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: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.670 0 +0
2025-10-13 2025-10-09 4.620 0 +0
2025-10-10 2025-10-08 4.920 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.890 0 +0
2025-10-06 2025-10-02 4.820 0 +0
2025-10-03 2025-09-30 4.600 0 +0
2025-10-02 2025-09-29 4.560 0 +0
2025-09-30 2025-09-26 4.580 0 +0
2025-09-29 2025-09-25 4.760 0 +0
2025-09-26 2025-09-24 4.440 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.190 0 +0
2025-09-22 2025-09-18 4.370 0 +0
2025-09-19 2025-09-17 4.340 0 +0
2025-09-18 2025-09-16 4.360 0 +0
2025-09-17 2025-09-15 4.660 0 +0
2025-09-16 2025-09-12 4.340 0 +0
2025-09-15 2025-09-11 3.790 0 +0
2025-09-12 2025-09-10 3.920 0 +0
2025-09-11 2025-09-09 4.110 0 +0
2025-09-10 2025-09-08 4.570 0 +0
2025-09-09 2025-09-05 3.400 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 3.330 0 +0
2025-09-04 2025-09-02 3.320 0 +0
2025-09-03 2025-09-01 3.380 0 +0
2025-09-02 2025-08-29 3.470 0 +0
2025-09-01 2025-08-28 3.380 0 +0
2025-08-29 2025-08-27 3.380 0 +0
2025-08-28 2025-08-26 3.400 0 +0
2025-08-27 2025-08-25 3.430 0 +0
2025-08-26 2025-08-22 3.380 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.260 0 +0
2025-08-21 2025-08-19 3.260 0 +0
2025-08-20 2025-08-18 3.310 0 +0
2025-08-19 2025-08-15 3.320 0 +0
2025-08-18 2025-08-14 3.250 0 +0
2025-08-15 2025-08-13 3.260 0 +0
2025-08-14 2025-08-12 3.220 0 +0
2025-08-13 2025-08-11 3.220 0 +0
2025-08-12 2025-08-08 3.200 0 +0
2025-08-11 2025-08-07 3.220 0 +0
2025-08-08 2025-08-06 3.110 0 +0
2025-08-07 2025-08-05 3.110 0 +0
2025-08-06 2025-08-04 3.100 0 +0
2025-08-05 2025-08-01 3.070 0 +0
2025-08-04 2025-07-31 3.090 0 +0
2025-08-01 2025-07-30 3.180 0 +0
2025-07-31 2025-07-29 3.290 0 +0
2025-07-30 2025-07-28 3.270 0 +0
2025-07-29 2025-07-25 3.250 0 +0
2025-07-28 2025-07-24 3.330 0 +0
2025-07-25 2025-07-23 3.320 0 +0
2025-07-24 2025-07-22 3.380 0 +0
2025-07-23 2025-07-21 3.270 0 +0
2025-07-22 2025-07-18 3.200 0 +0
2025-07-21 2025-07-17 3.210 0 +0
2025-07-18 2025-07-16 3.220 0 +0
2025-07-17 2025-07-15 3.200 0 +0
2025-07-16 2025-07-14 3.130 0 +0
2025-07-15 2025-07-11 3.110 0 +0
2025-07-14 2025-07-10 3.110 0 +0
2025-07-11 2025-07-09 3.060 0 +0
2025-07-10 2025-07-08 3.080 0 +0
2025-07-09 2025-07-07 3.080 0 +0
2025-07-08 2025-07-04 3.120 0 +0
2025-07-07 2025-07-03 3.100 0 +0
2025-07-04 2025-07-02 3.110 0 +0
2025-07-03 2025-06-30 3.070 0 +0
2025-07-02 2025-06-27 3.080 0 +0
2025-06-30 2025-06-26 3.100 0 +0
2025-06-27 2025-06-25 3.110 0 +0
2025-06-26 2025-06-24 3.120 0 +0
2025-06-25 2025-06-23 3.150 0 +0
2025-06-24 2025-06-20 3.130 0 +0
2025-06-23 2025-06-19 3.230 0 +0
2025-06-20 2025-06-18 3.280 0 +0
2025-06-19 2025-06-17 3.280 0 +0
2025-06-18 2025-06-16 3.260 0 +0
2025-06-17 2025-06-13 3.280 0 +0
2025-06-16 2025-06-12 3.330 0 +0
2025-06-13 2025-06-11 3.470 0 +0
2025-06-12 2025-06-10 3.380 0 +0
2025-06-11 2025-06-09 3.330 0 +0
2025-06-10 2025-06-06 3.020 0 +0
2025-06-09 2025-06-05 3.050 0 +0
2025-06-06 2025-06-04 3.070 0 +0
2025-06-05 2025-06-03 3.040 0 +0
2025-06-04 2025-06-02 3.080 0 +0
2025-06-03 2025-05-30 3.060 0 +0
2025-06-02 2025-05-29 3.070 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 3.030 0 +0
2025-05-28 2025-05-26 3.040 0 +0
2025-05-27 2025-05-23 3.040 0 +0
2025-05-26 2025-05-22 3.040 0 +0
2025-05-23 2025-05-21 3.040 0 +0
2025-05-22 2025-05-20 3.040 0 +0
2025-05-21 2025-05-19 3.020 0 +0
2025-05-20 2025-05-16 3.010 0 +0
2025-05-19 2025-05-15 3.020 0 +0
2025-05-16 2025-05-14 3.000 0 +0
2025-05-15 2025-05-13 3.010 0 +0
2025-05-14 2025-05-12 3.010 0 +0
2025-05-13 2025-05-09 3.000 0 +0
2025-05-12 2025-05-08 3.010 0 +0
2025-05-09 2025-05-07 3.000 0 +0
2025-05-08 2025-05-06 3.000 0 +0
2025-05-07 2025-05-02 3.000 0 +0
2025-05-06 2025-04-30 2.980 0 +0
2025-05-02 2025-04-29 2.980 0 +0
2025-04-30 2025-04-28 2.950 0 +0
2025-04-29 2025-04-25 2.900 0 +0
2025-04-28 2025-04-24 2.880 0 +0
2025-04-25 2025-04-23 2.900 0 +0
2025-04-24 2025-04-22 2.920 0 +0
2025-04-23 2025-04-17 2.870 0 +0
2025-04-22 2025-04-16 2.840 0 +0
2025-04-17 2025-04-15 2.840 0 +0
2025-04-16 2025-04-14 2.820 0 +0
2025-04-15 2025-04-11 2.810 0 +0
2025-04-14 2025-04-10 2.820 0 +0
2025-04-11 2025-04-09 2.830 0 +0
2025-04-10 2025-04-08 2.810 0 +0
2025-04-09 2025-04-07 2.780 0 +0
2025-04-08 2025-04-03 2.930 0 +0
2025-04-07 2025-04-02 2.920 0 +0
2025-04-03 2025-04-01 2.920 0 +0
2025-04-02 2025-03-31 2.830 0 +0
2025-04-01 2025-03-28 2.860 0 +0
2025-03-31 2025-03-27 2.700 0 +0
2025-03-28 2025-03-26 2.660 0 +0
2025-03-27 2025-03-25 2.660 0 +0
2025-03-26 2025-03-24 2.710 0 +0
2025-03-25 2025-03-21 2.700 0 +0
2025-03-24 2025-03-20 2.700 0 +0
2025-03-21 2025-03-19 2.750 0 +0
2025-03-20 2025-03-18 2.760 0 +0
2025-03-19 2025-03-17 2.750 0 +0
2025-03-18 2025-03-14 2.680 0 +0
2025-03-17 2025-03-13 2.620 0 +0
2025-03-14 2025-03-12 2.630 0 +0
2025-03-13 2025-03-11 2.620 0 +0
2025-03-12 2025-03-10 2.620 0 +0
2025-03-11 2025-03-07 2.630 0 +0
2025-03-10 2025-03-06 2.660 0 +0
2025-03-07 2025-03-05 2.570 0 +0
2025-03-06 2025-03-04 2.530 0 +0
2025-03-05 2025-03-03 2.580 0 +0
2025-03-04 2025-02-28 2.580 0 +0
2025-03-03 2025-02-27 2.700 0 +0
2025-02-28 2025-02-26 2.680 0 +0
2025-02-27 2025-02-25 2.640 0 +0
2025-02-26 2025-02-24 2.690 0 +0
2025-02-25 2025-02-21 2.700 0 +0
2025-02-24 2025-02-20 2.680 0 +0
2025-02-21 2025-02-19 2.740 0 +0
2025-02-20 2025-02-18 2.780 0 +0
2025-02-19 2025-02-17 2.760 0 +0
2025-02-18 2025-02-14 2.970 0 +0
2025-02-17 2025-02-13 2.730 0 +0
2025-02-14 2025-02-12 2.810 0 +0
2025-02-13 2025-02-11 2.750 0 +0
2025-02-12 2025-02-10 2.780 0 +0
2025-02-11 2025-02-07 2.780 0 +0
2025-02-10 2025-02-06 2.750 0 +0
2025-02-07 2025-02-05 2.680 0 +0
2025-02-06 2025-02-04 2.680 0 +0
2025-02-05 2025-02-03 2.660 0 +0
2025-02-04 2025-01-28 2.690 0 +0
2025-02-03 2025-01-24 2.710 0 +0
2025-01-27 2025-01-23 2.660 0 +0
2025-01-24 2025-01-22 2.690 0 +0
2025-01-23 2025-01-21 2.760 0 +0
2025-01-22 2025-01-20 2.810 0 +0
2025-01-21 2025-01-17 2.780 0 +0
2025-01-20 2025-01-16 2.740 0 +0
2025-01-17 2025-01-15 2.730 0 +0
2025-01-16 2025-01-14 2.750 0 +0
2025-01-15 2025-01-13 2.710 0 +0
2025-01-14 2025-01-10 2.770 0 +0
2025-01-13 2025-01-09 2.850 0 +0
2025-01-10 2025-01-08 2.890 0 +0
2025-01-09 2025-01-07 2.940 0 +0
2025-01-08 2025-01-06 3.000 0 +0
2025-01-07 2025-01-03 3.100 0 +0
2025-01-06 2025-01-02 3.130 0 +0
2025-01-03 2024-12-31 3.170 0 +0
2025-01-02 2024-12-27 3.150 0 +0
2024-12-30 2024-12-24 3.130 0 +0
2024-12-27 2024-12-20 3.140 0 +0
2024-12-23 2024-12-19 3.110 0 +0
2024-12-20 2024-12-18 3.130 0 +0
2024-12-19 2024-12-17 3.080 0 +0
2024-12-18 2024-12-16 3.100 0 +0
2024-12-17 2024-12-13 3.110 0 +0
2024-12-16 2024-12-12 3.120 0 +0
2024-12-13 2024-12-11 3.080 0 +0
2024-12-12 2024-12-10 3.080 0 -2,000
2024-12-11 2024-12-09 3.140 2,000 -2,000 0.00% 6,280
2024-11-29 2024-11-27 2.940 4,000 +4,000 0.00% 11,760
2024-09-30 2024-09-26 3.170 0 -2,000
2024-09-27 2024-09-25 3.040 2,000 -2,000 0.00% 6,080
2024-09-26 2024-09-24 2.970 4,000 -2,000 0.00% 11,880
2024-09-25 2024-09-23 2.910 6,000 -4,000 0.00% 17,460
2024-09-12 2024-09-10 2.670 10,000 +6,000 0.00% 26,700
2024-07-10 2024-07-08 2.860 4,000 +4,000 0.00% 11,440
2024-05-14 2024-05-10 3.265 0 -5,899
2023-12-21 2023-12-19 2.929 5,899 -5,898 0.00% 17,281
2023-12-01 2023-11-29 3.102 11,797 -1,967 0.00% 36,599
2023-11-20 2023-11-16 3.011 13,764 +1,967 0.00% 41,441
2023-11-13 2023-11-09 3.082 11,797 -31,460 0.00% 36,359
2023-11-08 2023-11-06 3.123 43,257 -1,966 0.00% 135,081
2023-11-03 2023-11-01 2.848 45,223 +3,932 0.00% 128,800
2023-10-24 2023-10-19 3.041 41,291 +1,967 0.00% 125,581
2023-10-19 2023-10-17 3.133 39,324 +31,459 0.00% 123,199
2023-10-12 2023-10-10 3.153 7,865 -1,966 0.00% 24,800
2023-10-11 2023-10-09 3.092 9,831 -1,966 0.00% 30,400
2023-10-05 2023-10-03 2.828 11,797 +5,898 0.00% 33,359
2023-09-20 2023-09-18 3.469 5,899 -1,966 0.00% 20,461
2023-09-18 2023-09-14 3.367 7,865 -1,966 0.00% 26,480
2023-09-14 2023-09-12 3.296 9,831 -1,966 0.00% 32,400
2023-09-07 2023-09-05 3.133 11,797 +115 0.00% 36,959
2023-09-06 2023-09-04 3.174 11,682 -5,842 0.00% 37,079
2023-09-04 2023-08-30 2.835 17,524 +1,947 0.00% 49,681
2023-08-30 2023-08-28 2.989 15,577 +7,789 0.00% 46,561
2023-08-22 2023-08-18 3.390 7,788 +1,947 0.00% 26,399
2023-08-17 2023-08-15 3.112 5,841 -9,736 0.00% 18,179
2023-08-16 2023-08-14 3.184 15,577 -7,788 0.00% 49,602
2023-08-15 2023-08-11 3.195 23,365 +1,947 0.00% 74,641
2023-08-10 2023-08-08 3.369 21,418 +1,947 0.00% 72,161
2023-08-08 2023-08-04 3.544 19,471 +1,947 0.00% 69,001
2023-08-02 2023-07-31 3.636 17,524 -1,947 0.00% 63,722
2023-07-21 2023-07-19 3.564 19,471 +1,947 0.00% 69,401
2023-07-20 2023-07-18 3.544 17,524 +3,895 0.00% 62,101
2023-07-19 2023-07-14 3.667 13,629 -1,948 0.00% 49,978
2023-07-12 2023-07-10 3.616 15,577 +3,895 0.00% 56,322
2023-07-11 2023-07-07 3.688 11,682 +1,947 0.00% 43,079
2023-07-10 2023-07-06 3.914 9,735 +1,947 0.00% 38,099
2023-07-05 2023-07-03 3.985 7,788 -7,789 0.00% 31,039
2023-06-23 2023-06-20 3.729 15,577 +3,895 0.00% 58,082
2023-06-20 2023-06-16 3.955 11,682 -3,895 0.00% 46,198
2023-06-13 2023-06-09 3.718 15,577 -1,267 0.00% 57,922
2023-06-09 2023-06-07 3.667 16,844 +5,841 0.00% 61,768
2023-06-06 2023-06-02 3.831 11,003 +3,894 0.00% 42,157
2023-06-05 2023-06-01 3.903 7,109 -48,676 0.00% 27,749
2023-05-31 2023-05-29 3.780 55,785 +49,944 0.00% 210,870
2023-05-22 2023-05-18 4.314 5,841 +5,841 0.00% 25,199
2023-05-08 2023-05-04 4.088 0 -58,412
2023-03-31 2023-03-29 3.944 58,412 -1,947 0.00% 230,400
2023-03-28 2023-03-24 3.605 60,359 +1,947 0.00% 217,620
2023-02-21 2023-02-17 4.684 58,412 -52,571 0.00% 273,600
2023-02-10 2023-02-08 4.787 110,983 -15,576 0.00% 531,241
2023-02-03 2023-02-01 5.167 126,559 -29,206 0.01% 653,899
2023-01-11 2023-01-09 5.269 155,765 -87,618 0.01% 820,799
2023-01-10 2023-01-06 4.211 243,383 -35,047 0.01% 1,025,000
2023-01-09 2023-01-05 3.944 278,430 +122,665 0.01% 1,098,239
2023-01-06 2023-01-04 3.462 155,765 +3,894 0.01% 539,199
2022-10-14 2022-10-12 3.102 151,871 -3,894 0.01% 471,120
2022-10-13 2022-10-11 3.143 155,765 +3,894 0.01% 489,599
2022-09-23 2022-09-21 3.482 151,871 -3,894 0.01% 528,840
2022-09-20 2022-09-16 3.698 155,765 -3,894 0.01% 575,999
2022-09-19 2022-09-15 3.657 159,659 +3,894 0.01% 583,839
2022-09-15 2022-09-13 3.698 155,765 +3,894 0.01% 575,999
2022-09-08 2022-09-06 3.555 151,871 +1,352 0.01% 539,886
2022-08-24 2022-08-22 4.011 150,519 -3,860 0.01% 603,720
2022-08-23 2022-08-19 3.783 154,379 -1,929 0.01% 584,002
2022-08-22 2022-08-18 3.741 156,308 -1,930 0.01% 584,819
2022-08-19 2022-08-17 3.669 158,238 -5,789 0.01% 580,560
2022-08-05 2022-08-03 3.524 164,027 +3,859 0.01% 577,999
2022-07-19 2022-07-15 3.928 160,168 +9,649 0.01% 629,141
2022-07-12 2022-07-08 4.498 150,519 -34,735 0.01% 677,040
2022-07-11 2022-07-07 4.042 185,254 -15,438 0.01% 748,799
2022-07-07 2022-07-05 3.835 200,692 +7,719 0.01% 769,600
2022-07-04 2022-06-29 3.928 192,973 +25,086 0.01% 757,999
2022-06-30 2022-06-28 4.135 167,887 -19,297 0.01% 694,261
2022-06-29 2022-06-27 4.001 187,184 -25,087 0.01% 748,840
2022-06-24 2022-06-22 3.835 212,271 +5,790 0.01% 814,002
2022-06-23 2022-06-21 3.959 206,481 -9,649 0.01% 817,479
2022-06-22 2022-06-20 3.835 216,130 +5,789 0.01% 828,800
2022-06-21 2022-06-17 3.897 210,341 -5,789 0.01% 819,681
2022-06-20 2022-06-16 3.783 216,130 +9,649 0.01% 817,600
2022-06-17 2022-06-15 3.928 206,481 -7,719 0.01% 811,059
2022-06-16 2022-06-14 3.752 214,200 -9,649 0.01% 803,639
2022-06-15 2022-06-13 3.773 223,849 +13,508 0.01% 844,480
2022-06-13 2022-06-09 3.887 210,341 +59,822 0.01% 817,501
2022-06-10 2022-06-08 4.260 150,519 -32,806 0.01% 641,160
2022-06-02 2022-05-31 4.156 183,325 -11,578 0.01% 761,902
2022-06-01 2022-05-30 3.990 194,903 -9,649 0.01% 777,700
2022-05-30 2022-05-26 3.949 204,552 -9,648 0.01% 807,722
2022-05-27 2022-05-25 4.399 214,200 +23,157 0.01% 942,174
2022-05-26 2022-05-24 4.410 191,043 +10,985 0.01% 842,417
2022-05-25 2022-05-23 4.476 180,058 +9,093 0.01% 805,858
2022-05-24 2022-05-20 4.651 170,965 -5,456 0.01% 795,242
2022-05-20 2022-05-18 4.542 176,421 +27,282 0.01% 801,220
2022-05-19 2022-05-17 4.640 149,139 +7,275 0.01% 692,078
2022-05-10 2022-05-05 4.772 141,864 -14,550 0.01% 677,039
2022-05-04 2022-04-29 4.597 156,414 -3,638 0.01% 718,958
2022-05-03 2022-04-28 4.465 160,052 -25,463 0.01% 714,560
2022-04-29 2022-04-27 4.201 185,515 -1,819 0.01% 779,281
2022-04-27 2022-04-25 4.003 187,334 +9,094 0.01% 749,842
2022-04-26 2022-04-22 4.333 178,240 -23,644 0.01% 772,241
2022-04-25 2022-04-21 4.223 201,884 +5,457 0.01% 852,481
2022-04-22 2022-04-20 4.289 196,427 -23,644 0.01% 842,398
2022-04-19 2022-04-13 4.014 220,071 -3,638 0.01% 883,298
2022-04-13 2022-04-11 3.981 223,709 +3,638 0.01% 890,520
2022-04-11 2022-04-07 4.091 220,071 +21,825 0.01% 900,238
2022-04-08 2022-04-06 4.223 198,246 -1,819 0.01% 837,119
2022-04-06 2022-04-01 4.267 200,065 +25,463 0.01% 853,600
2022-04-04 2022-03-31 4.421 174,602 +25,463 0.01% 771,839
2022-04-01 2022-03-30 4.761 149,139 -16,369 0.01% 710,118
2022-03-31 2022-03-29 4.553 165,508 -9,094 0.01% 753,479
2022-03-30 2022-03-28 4.476 174,602 +3,637 0.01% 781,439
2022-03-29 2022-03-25 4.509 170,965 +10,913 0.01% 770,802
2022-03-25 2022-03-23 4.706 160,052 -41,832 0.01% 753,280
2022-03-24 2022-03-22 4.750 201,884 -7,275 0.01% 959,041
2022-03-23 2022-03-21 4.509 209,159 -1,819 0.01% 943,001
2022-03-22 2022-03-18 4.443 210,978 -3,637 0.01% 937,282
2022-03-21 2022-03-17 4.399 214,615 -5,456 0.01% 943,999
2022-03-18 2022-03-16 4.223 220,071 -25,463 0.01% 929,278
2022-03-17 2022-03-15 3.706 245,534 +10,912 0.01% 909,899
2022-03-16 2022-03-14 4.157 234,622 +50,926 0.01% 975,242
2022-03-15 2022-03-11 4.531 183,696 +10,913 0.01% 832,240
2022-03-14 2022-03-10 4.772 172,783 -36,376 0.01% 824,598
2022-03-10 2022-03-08 4.124 209,159 +16,369 0.01% 862,501
2022-03-09 2022-03-07 4.355 192,790 +3,638 0.01% 839,521
2022-03-08 2022-03-04 4.487 189,152 +14,550 0.01% 848,639
2022-03-04 2022-03-02 4.838 174,602 -18,188 0.01% 844,799
2022-03-03 2022-03-01 4.805 192,790 +1,819 0.01% 926,441
2022-03-02 2022-02-28 4.838 190,971 -3,638 0.01% 924,000
2022-03-01 2022-02-25 4.772 194,609 -7,275 0.01% 928,762
2022-02-28 2022-02-24 4.586 201,884 +10,913 0.01% 925,741
2022-02-25 2022-02-23 4.893 190,971 -9,094 0.01% 934,500
2022-02-22 2022-02-18 4.662 200,065 +3,638 0.01% 932,800
2022-02-18 2022-02-16 4.783 196,427 -3,638 0.01% 939,598
2022-02-15 2022-02-11 4.651 200,065 -5,456 0.01% 930,600
2022-02-11 2022-02-09 4.915 205,521 -3,638 0.01% 1,010,219
2022-02-10 2022-02-08 4.816 209,159 +3,638 0.01% 1,007,401
2022-02-09 2022-02-07 4.937 205,521 +7,275 0.01% 1,014,739
2022-02-07 2022-01-31 5.047 198,246 -5,456 0.01% 1,000,619
2022-02-04 2022-01-27 4.893 203,702 +9,093 0.01% 996,798
2022-01-28 2022-01-26 5.058 194,609 +25,463 0.01% 984,402
2022-01-27 2022-01-25 5.146 169,146 -7,275 0.01% 870,481
2022-01-26 2022-01-24 5.344 176,421 +20,007 0.01% 942,840
2022-01-13 2022-01-11 5.267 156,414 -3,638 0.01% 823,878
2022-01-12 2022-01-10 5.597 160,052 -5,456 0.01% 895,840
2022-01-11 2022-01-07 5.421 165,508 -7,275 0.01% 897,259
2022-01-10 2022-01-06 5.333 172,783 +7,275 0.01% 921,498
2022-01-05 2022-01-03 5.850 165,508 +9,094 0.01% 968,238
2021-12-29 2021-12-24 5.806 156,414 +14,550 0.01% 908,158
2021-12-21 2021-12-17 5.740 141,864 -136,408 0.01% 814,319
2021-12-13 2021-12-09 6.455 278,272 -10,913 0.01% 1,796,219
2021-12-10 2021-12-08 5.443 289,185 -3,637 0.01% 1,574,101
2021-12-09 2021-12-07 5.388 292,822 +3,637 0.01% 1,577,798
2021-12-08 2021-12-06 5.410 289,185 +7,275 0.01% 1,564,561
2021-12-07 2021-12-03 5.630 281,910 -25,463 0.01% 1,587,202
2021-12-06 2021-12-02 5.146 307,373 -16,368 0.01% 1,581,843
2021-12-03 2021-12-01 5.102 323,741 +14,550 0.01% 1,651,838
2021-12-02 2021-11-30 5.212 309,191 -10,913 0.01% 1,611,599
2021-12-01 2021-11-29 5.278 320,104 -3,637 0.01% 1,689,600
2021-11-30 2021-11-26 5.256 323,741 -190,972 0.01% 1,701,678
2021-11-29 2021-11-25 5.234 514,713 +336,473 0.02% 2,694,162
2021-11-26 2021-11-24 5.586 178,240 +9,094 0.01% 995,682
2021-11-25 2021-11-23 5.553 169,146 +9,094 0.01% 939,301
2021-11-24 2021-11-22 6.224 160,052 -9,094 0.01% 996,160
2021-11-23 2021-11-19 6.026 169,146 +9,094 0.01% 1,019,281
2021-11-19 2021-11-17 6.609 160,052 -12,731 0.01% 1,057,760
2021-11-17 2021-11-15 7.115 172,783 -14,551 0.01% 1,229,297
2021-11-16 2021-11-12 5.905 187,334 +45,470 0.01% 1,106,223
2021-11-02 2021-10-29 4.772 141,864 -3,638 0.01% 677,039
2021-11-01 2021-10-28 4.179 145,502 +141,864 0.01% 608,001
2021-07-27 2021-07-23 2.408 3,638 -18,187 0.00% 8,761
2021-07-12 2021-07-08 2.419 21,825 -18,188 0.00% 52,799
2021-06-28 2021-06-24 2.342 40,013 -9,094 0.00% 93,720
2021-05-28 2021-05-26 2.474 49,107 -36,375 0.00% 121,500
2021-05-21 2021-05-18 2.397 85,482 +36,375 0.00% 204,919
2021-05-20 2021-05-17 2.397 49,107 +36,376 0.00% 117,720
2021-05-13 2021-05-11 2.430 12,731 -3,638 0.00% 30,939
2021-05-04 2021-04-30 2.793 16,369 +3,638 0.00% 45,720
2021-03-05 2021-03-03 2.903 12,731 -1,923 0.00% 36,959
2021-03-02 2021-02-26 2.683 14,654 -43,650 0.00% 39,319
2021-03-01 2021-02-25 2.628 58,304 +36,375 0.00% 153,231
2021-02-26 2021-02-24 2.639 21,929 -81,845 0.00% 57,874
2021-02-24 2021-02-22 2.738 103,774 +45,470 0.00% 284,145
2021-01-05 2020-12-31 2.375 58,304 -200,065 0.00% 138,485
2020-12-17 2020-12-15 2.298 258,369 -45,470 0.01% 593,798
2020-11-27 2020-11-25 2.430 303,839 -163,689 0.01% 738,393
2020-11-25 2020-11-23 2.441 467,528 -145,502 0.02% 1,141,333
2020-11-20 2020-11-18 2.518 613,030 -18,188 0.03% 1,543,721
2020-11-17 2020-11-13 2.485 631,218 +45,470 0.03% 1,568,699
2020-11-16 2020-11-12 2.474 585,748 +45,469 0.02% 1,449,256
2020-11-09 2020-11-05 2.276 540,279 +9,094 0.02% 1,229,816
2020-11-03 2020-10-30 2.221 531,185 +9,094 0.02% 1,179,910
2020-10-29 2020-10-27 2.342 522,091 +18,187 0.02% 1,222,862
2020-10-19 2020-10-15 2.408 503,904 -27,281 0.02% 1,213,511
2020-10-16 2020-10-14 2.430 531,185 -9,094 0.02% 1,290,892
2020-10-15 2020-10-12 2.452 540,279 -9,094 0.02% 1,324,874
2020-10-08 2020-10-06 2.507 549,373 -18,188 0.02% 1,377,380
2020-10-05 2020-09-29 2.408 567,561 -236,440 0.02% 1,366,811
2020-09-30 2020-09-28 2.397 804,001 -27,282 0.03% 1,927,369
2020-09-29 2020-09-25 2.353 831,283 -572,913 0.03% 1,956,205
2020-09-28 2020-09-24 2.430 1,404,196 -9,094 0.06% 3,412,492
2020-09-24 2020-09-22 2.474 1,413,290 -36,375 0.06% 3,496,757
2020-09-23 2020-09-21 2.430 1,449,665 +54,563 0.06% 3,522,992
2020-09-22 2020-09-18 2.518 1,395,102 +36,375 0.06% 3,513,121
2020-09-17 2020-09-15 2.584 1,358,727 -10,912 0.06% 3,511,169
2020-09-16 2020-09-14 2.628 1,369,639 -27,282 0.06% 3,599,612
2020-09-15 2020-09-11 2.595 1,396,921 -18,187 0.06% 3,625,230
2020-09-14 2020-09-10 2.529 1,415,108 +201,987 0.06% 3,579,061
2020-09-10 2020-09-08 2.617 1,213,121 +36,375 0.04% 3,174,920
2020-09-09 2020-09-07 2.683 1,176,746 +9,094 0.04% 3,157,361
2020-09-08 2020-09-04 2.859 1,167,652 -45,469 0.04% 3,338,401
2020-09-04 2020-09-02 3.068 1,213,121 +500,162 0.04% 3,721,860
2020-09-03 2020-09-01 2.969 712,959 +409,224 0.03% 2,116,801
2020-09-01 2020-08-28 2.958 303,735 -1,291,328 0.01% 898,460
2020-08-31 2020-08-27 2.936 1,595,063 +18,187 0.06% 4,683,179
2020-08-28 2020-08-26 2.914 1,576,876 +45,470 0.06% 4,595,101
2020-08-27 2020-08-25 2.947 1,531,406 -281,910 0.06% 4,513,119
2020-08-24 2020-08-20 2.771 1,813,316 +103,670 0.07% 5,024,880
2020-08-21 2020-08-19 2.837 1,709,646 +381,942 0.06% 4,850,400
2020-08-19 2020-08-17 2.727 1,327,704 -36,375 0.05% 3,620,801
2020-08-18 2020-08-14 2.650 1,364,079 +81,845 0.05% 3,614,999
2020-08-17 2020-08-13 2.738 1,282,234 -27,282 0.05% 3,510,899
2020-08-14 2020-08-12 2.716 1,309,516 -9,094 0.05% 3,556,800
2020-08-11 2020-08-07 2.716 1,318,610 +9,094 0.05% 3,581,500
2020-08-10 2020-08-06 2.716 1,309,516 +27,282 0.05% 3,556,800
2020-08-07 2020-08-05 2.727 1,282,234 +36,375 0.05% 3,496,799
2020-08-06 2020-08-04 2.760 1,245,859 +454,693 0.04% 3,438,700
2020-08-05 2020-08-03 2.727 791,166 +27,282 0.03% 2,157,600
2020-08-04 2020-07-31 2.694 763,884 +45,469 0.03% 2,057,999
2020-08-03 2020-07-30 2.672 718,415 +54,563 0.03% 1,919,700
2020-07-30 2020-07-28 2.694 663,852 -23,644 0.02% 1,788,500
2020-07-29 2020-07-27 2.705 687,496 +18,188 0.02% 1,859,760
2020-07-27 2020-07-23 2.672 669,308 +245,534 0.02% 1,788,479
2020-07-23 2020-07-21 2.749 423,774 +205,521 0.02% 1,165,000
2020-07-22 2020-07-20 2.716 218,253 +27,282 0.01% 592,801
2020-07-21 2020-07-17 2.694 190,971 -18,188 0.01% 514,500
2020-07-20 2020-07-16 2.617 209,159 +109,127 0.01% 547,400
2020-07-17 2020-07-15 2.540 100,032 +27,281 0.00% 254,099
2020-07-16 2020-07-14 2.529 72,751 -363,754 0.00% 184,000
2020-07-14 2020-07-10 2.573 436,505 -90,939 0.02% 1,123,199
2020-07-13 2020-07-09 2.584 527,444 +90,939 0.02% 1,363,000
2020-07-10 2020-07-08 2.628 436,505 -209,159 0.02% 1,147,199
2020-07-08 2020-07-06 2.518 645,664 -45,469 0.02% 1,625,900
2020-07-07 2020-07-03 2.441 691,133 -109,127 0.02% 1,687,199
2020-07-06 2020-07-02 2.441 800,260 -136,408 0.03% 1,953,601
2020-07-02 2020-06-29 2.419 936,668 +45,470 0.03% 2,266,001
2020-06-29 2020-06-24 2.551 891,198 +90,938 0.03% 2,273,599
2020-06-26 2020-06-23 2.628 800,260 +18,188 0.03% 2,103,201
2020-06-24 2020-06-22 2.628 782,072 -136,408 0.03% 2,055,400
2020-06-23 2020-06-19 2.584 918,480 +218,253 0.03% 2,373,500
2020-06-22 2020-06-18 2.584 700,227 -218,253 0.03% 1,809,499
2020-06-19 2020-06-17 2.331 918,480 +909,386 0.03% 2,141,200
2020-05-05 2020-04-29 1.990 9,094 -9,094 0.00% 18,100
2020-04-27 2020-04-23 1.968 18,188 +9,094 0.00% 35,801
2020-01-20 2020-01-16 2.793 9,094 -54,563 0.00% 25,400
2020-01-15 2020-01-13 2.562 63,657 -20,007 0.00% 163,100
2020-01-06 2020-01-02 2.551 83,664 +72,751 0.00% 213,441
2019-12-23 2019-12-19 2.397 10,913 -9,093 0.00% 26,161
2019-12-20 2019-12-18 2.375 20,006 +9,093 0.00% 47,519
2019-12-10 2019-12-06 2.342 10,913 -90,938 0.00% 25,561
2019-11-28 2019-11-26 2.353 101,851 +9,094 0.00% 239,679
2019-10-21 2019-10-17 2.232 92,757 -114,583 0.00% 207,059
2019-08-08 2019-08-06 2.133 207,340 +29,100 0.01% 442,320
2019-06-13 2019-06-11 2.430 178,240 -27,281 0.01% 433,161
2019-06-12 2019-06-10 2.320 205,521 +27,281 0.01% 476,859
2019-06-04 2019-05-31 2.333 178,240 +5,192 0.01% 415,874
2019-04-24 2019-04-18 3.081 173,048 -3,532 0.01% 533,119
2019-04-23 2019-04-17 3.024 176,580 +21,190 0.01% 534,001
2019-04-11 2019-04-09 3.137 155,390 +37,082 0.01% 487,519
2019-03-21 2019-03-19 3.217 118,308 +28,252 0.00% 380,558
2019-02-20 2019-02-18 2.707 90,056 -17,658 0.00% 243,781
2019-02-18 2019-02-14 2.730 107,714 +17,658 0.00% 294,021
2019-02-01 2019-01-30 2.707 90,056 -17,658 0.00% 243,781
2019-01-31 2019-01-29 2.639 107,714 +17,658 0.00% 284,261
2018-12-03 2018-11-29 2.197 90,056 -882,899 0.00% 197,881
2018-11-22 2018-11-20 2.458 972,955 +882,899 0.04% 2,391,340
2018-11-20 2018-11-16 2.299 90,056 -264,869 0.00% 207,061
2018-11-19 2018-11-15 2.209 354,925 +264,869 0.01% 783,899
2018-11-07 2018-11-05 2.311 90,056 -17,658 0.00% 208,081
2018-09-26 2018-09-21 2.684 107,714 +17,658 0.00% 289,141
2018-08-27 2018-08-23 3.268 90,056 +2,980 0.00% 294,319
2018-08-06 2018-08-02 3.526 87,076 -6,829 0.00% 307,020
2018-07-30 2018-07-26 3.643 93,905 -42,685 0.00% 342,098
2018-07-26 2018-07-24 3.538 136,590 -17,073 0.01% 483,201
2018-07-24 2018-07-20 3.526 153,663 -17,074 0.01% 541,799
2018-07-20 2018-07-18 3.655 170,737 +85,368 0.01% 624,000
2018-05-25 2018-05-23 4.428 85,369 -85,368 0.00% 378,002
2018-05-16 2018-05-14 4.264 170,737 +85,368 0.01% 728,000
2018-02-02 2018-01-31 4.498 85,369 -54,635 0.00% 384,002
2018-01-30 2018-01-26 4.475 140,004 +54,635 0.01% 626,478
2017-09-05 2017-09-01 4.311 85,369 +85,369 0.00% 368,002
2017-02-27 2017-02-23 6.070 0 -16,870
2017-02-17 2017-02-15 5.916 16,870 -67,480 0.00% 99,800
2017-01-20 2017-01-18 5.572 84,350 +84,350 0.00% 470,001
2014-11-05 2014-11-03 5.607 0 -59,928
2014-11-03 2014-10-30 5.660 59,928 +59,928 0.00% 339,202
2014-09-15 2014-09-11 5.567 0 -1,498
2014-09-12 2014-09-10 5.553 1,498 -14,982 0.00% 8,319
2014-09-03 2014-09-01 5.567 16,480 +1,498 0.00% 91,739
2014-09-01 2014-08-28 5.560 14,982 +234 0.00% 83,302
2014-08-18 2014-08-14 5.384 14,748 -44,243 0.00% 79,401
2014-08-15 2014-08-13 5.370 58,991 +14,747 0.00% 316,798
2014-08-14 2014-08-12 5.370 44,244 +44,244 0.00% 237,603
2013-12-04 2013-12-02 6.421 0 -36,207
2013-12-03 2013-11-29 6.408 36,207 -7,241 0.00% 232,000
2013-12-02 2013-11-28 6.200 43,448 -23,173 0.00% 269,397
2013-11-29 2013-11-27 6.283 66,621 -13,034 0.00% 418,600
2013-09-24 2013-09-19 5.441 79,655 +28,965 0.00% 433,398
2013-09-10 2013-09-06 5.759 50,690 +36,207 0.00% 291,901
2013-09-02 2013-08-29 5.956 14,483 +379 0.00% 86,255
2013-08-28 2013-08-26 6.055 14,104 -14,105 0.00% 85,398
2013-08-26 2013-08-22 6.168 28,209 +14,105 0.00% 174,001
2013-08-19 2013-08-15 6.466 14,104 +14,104 0.00% 91,197
2013-08-13 2013-08-09 6.268 0 -21,157
2013-07-09 2013-07-05 5.403 21,157 +21,157 0.00% 114,302
2012-03-21 2012-03-19 6.104 0 -20,151
2012-03-13 2012-03-09 6.327 20,151 +20,151 0.00% 127,500
2011-02-08 2011-02-02 7.709 0 -1,114
2011-02-01 2011-01-28 7.461 1,114 +1,114 0.00% 8,312
2011-01-21 2011-01-19 8.020 0 -96,701
2011-01-20 2011-01-18 7.849 96,701 -2,579 0.01% 759,000
2010-12-22 2010-12-20 7.290 99,280 +1,045 0.01% 723,720
2010-12-10 2010-12-08 7.070 98,235 -31,894 0.01% 694,542
2010-12-07 2010-12-03 6.663 130,129 +6,379 0.01% 867,000
2010-12-06 2010-12-02 6.443 123,750 +24,240 0.01% 797,339
2010-11-29 2010-11-25 6.427 99,510 -2,552 0.01% 639,597
2010-11-19 2010-11-17 6.333 102,062 +3,827 0.01% 646,400
2010-11-16 2010-11-12 7.023 98,235 +2,552 0.01% 689,922
2010-11-10 2010-11-08 7.509 95,683 -16,585 0.01% 718,499
2010-11-09 2010-11-05 7.462 112,268 -8,931 0.01% 837,758
2010-11-02 2010-10-29 7.117 121,199 +31,895 0.01% 862,603
2010-11-01 2010-10-28 6.960 89,304 +31,894 0.01% 621,598
2010-10-27 2010-10-25 7.352 57,410 +25,516 0.00% 422,101
2010-10-15 2010-10-13 8.277 31,894 -6,379 0.00% 263,997
2010-10-14 2010-10-12 8.277 38,273 -6,379 0.00% 316,798
2010-10-13 2010-10-11 8.262 44,652 -6,379 0.00% 368,899
2010-10-08 2010-10-06 8.795 51,031 -6,379 0.00% 448,800
2010-09-27 2010-09-22 8.058 57,410 -12,758 0.00% 462,601
2010-09-22 2010-09-20 8.011 70,168 +6,379 0.00% 562,103
2010-09-21 2010-09-17 7.823 63,789 -6,379 0.00% 499,002
2010-09-20 2010-09-16 7.650 70,168 +6,379 0.00% 536,803
2010-09-17 2010-09-15 7.838 63,789 +6,379 0.00% 500,002
2010-09-16 2010-09-14 8.074 57,410 -6,379 0.00% 463,501
2010-09-15 2010-09-13 7.791 63,789 -12,758 0.00% 497,002
2010-09-14 2010-09-10 7.509 76,547 -6,378 0.00% 574,804
2010-09-13 2010-09-09 7.446 82,925 +6,378 0.01% 617,497
2010-09-10 2010-09-08 7.415 76,547 -6,378 0.00% 567,604
2010-09-08 2010-09-06 6.804 82,925 -19,137 0.01% 564,197
2010-09-07 2010-09-03 6.380 102,062 +6,379 0.01% 651,200
2010-09-06 2010-09-02 6.490 95,683 +6,379 0.01% 620,999
2010-09-03 2010-09-01 6.600 89,304 -19,137 0.01% 589,398
2010-09-02 2010-08-31 6.333 108,441 +6,379 0.01% 686,801
2010-09-01 2010-08-30 6.553 102,062 +6,379 0.01% 668,800
2010-08-31 2010-08-27 6.569 95,683 +12,758 0.01% 628,499
2010-08-27 2010-08-25 7.384 82,925 +6,378 0.01% 612,297
2010-08-24 2010-08-20 8.648 76,547 +20,036 0.00% 661,968
2010-08-20 2010-08-18 8.138 56,511 -12,558 0.00% 459,899
2010-08-19 2010-08-17 7.995 69,069 +12,558 0.00% 552,199
2010-07-07 2010-07-05 7.326 56,511 +18,837 0.00% 413,999
2010-07-06 2010-07-02 7.581 37,674 +37,674 0.00% 285,600
2010-01-27 2010-01-25 12.327 0 -6,279
2010-01-21 2010-01-19 12.661 6,279 +6,279 0.00% 79,500
2010-01-11 2010-01-07 12.390 0 -7,535
2010-01-06 2010-01-04 12.884 7,535 +7,535 0.00% 97,082
2009-08-19 2009-08-17 4.470 0 -48,323
2009-07-17 2009-07-15 3.394 48,323 +48,323 0.00% 164,001
2007-06-26 2007-06-22 2.381 0

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