History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.600 0 +0
2025-10-13 2025-10-09 12.860 0 +0
2025-10-10 2025-10-08 12.700 0 +0
2025-10-09 2025-10-06 12.590 0 +0
2025-10-08 2025-10-03 12.210 0 +0
2025-10-06 2025-10-02 12.200 0 +0
2025-10-03 2025-09-30 12.140 0 +0
2025-10-02 2025-09-29 12.020 0 +0
2025-09-30 2025-09-26 11.510 0 +0
2025-09-29 2025-09-25 11.540 0 +0
2025-09-26 2025-09-24 11.670 0 +0
2025-09-25 2025-09-23 11.400 0 +0
2025-09-24 2025-09-22 11.870 0 +0
2025-09-23 2025-09-19 12.000 0 +0
2025-09-22 2025-09-18 11.990 0 +0
2025-09-19 2025-09-17 12.070 0 +0
2025-09-18 2025-09-16 11.820 0 +0
2025-09-17 2025-09-15 12.000 0 +0
2025-09-16 2025-09-12 12.450 0 +0
2025-09-15 2025-09-11 12.450 0 +0
2025-09-12 2025-09-10 12.300 0 +0
2025-09-11 2025-09-09 12.550 0 +0
2025-09-10 2025-09-08 12.730 0 +0
2025-09-09 2025-09-05 12.620 0 +0
2025-09-08 2025-09-04 11.990 0 +0
2025-09-05 2025-09-03 12.450 0 +0
2025-09-04 2025-09-02 12.560 0 +0
2025-09-03 2025-09-01 12.970 0 +0
2025-09-02 2025-08-29 13.000 0 +0
2025-09-01 2025-08-28 12.730 0 +0
2025-08-29 2025-08-27 13.000 0 +0
2025-08-28 2025-08-26 13.420 0 +0
2025-08-27 2025-08-25 13.160 0 +0
2025-08-26 2025-08-22 12.760 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.550 0 +0
2025-08-21 2025-08-19 12.590 0 +0
2025-08-20 2025-08-18 13.020 0 +0
2025-08-19 2025-08-15 12.140 0 +0
2025-08-18 2025-08-14 11.940 0 +0
2025-08-15 2025-08-13 11.840 0 +0
2025-08-14 2025-08-12 11.820 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.440 0 +0
2025-08-11 2025-08-07 11.270 0 +0
2025-08-08 2025-08-06 11.070 0 +0
2025-08-07 2025-08-05 10.760 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.420 0 +0
2025-08-01 2025-07-30 10.400 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.660 0 +0
2025-07-29 2025-07-25 10.840 0 +0
2025-07-28 2025-07-24 11.240 0 +0
2025-07-25 2025-07-23 10.960 0 +0
2025-07-24 2025-07-22 10.760 0 +0
2025-07-23 2025-07-21 10.340 0 +0
2025-07-22 2025-07-18 10.300 0 +0
2025-07-21 2025-07-17 10.500 0 +0
2025-07-18 2025-07-16 10.480 0 +0
2025-07-17 2025-07-15 10.520 0 +0
2025-07-16 2025-07-14 10.400 0 +0
2025-07-15 2025-07-11 9.880 0 +0
2025-07-14 2025-07-10 10.100 0 +0
2025-07-11 2025-07-09 10.120 0 +0
2025-07-10 2025-07-08 10.440 0 +0
2025-07-09 2025-07-07 10.200 0 +0
2025-07-08 2025-07-04 10.160 0 +0
2025-07-07 2025-07-03 10.320 0 +0
2025-07-04 2025-07-02 10.860 0 +0
2025-07-03 2025-06-30 10.480 0 +0
2025-07-02 2025-06-27 10.180 0 +0
2025-06-30 2025-06-26 9.960 0 +0
2025-06-27 2025-06-25 9.610 0 +0
2025-06-26 2025-06-24 9.610 0 +0
2025-06-25 2025-06-23 9.500 0 +0
2025-06-24 2025-06-20 9.710 0 +0
2025-06-23 2025-06-19 9.840 0 +0
2025-06-20 2025-06-18 9.990 0 +0
2025-06-19 2025-06-17 10.000 0 +0
2025-06-18 2025-06-16 10.000 0 +0
2025-06-17 2025-06-13 9.880 0 +0
2025-06-16 2025-06-12 9.580 0 +0
2025-06-13 2025-06-11 9.580 0 +0
2025-06-12 2025-06-10 9.290 0 +0
2025-06-11 2025-06-09 9.391 0 +0
2025-06-10 2025-06-06 9.371 0 +0
2025-06-09 2025-06-05 9.169 0 +0
2025-06-06 2025-06-04 9.351 0 +0
2025-06-05 2025-06-03 9.189 0 +0
2025-06-04 2025-06-02 9.068 0 +0
2025-06-03 2025-05-30 9.280 0 +0
2025-06-02 2025-05-29 9.351 0 +0
2025-05-30 2025-05-28 9.017 0 +0
2025-05-29 2025-05-27 9.098 0 +0
2025-05-28 2025-05-26 8.956 0 +0
2025-05-27 2025-05-23 9.068 0 +0
2025-05-26 2025-05-22 9.068 0 +0
2025-05-23 2025-05-21 9.068 0 +0
2025-05-22 2025-05-20 8.926 0 +0
2025-05-21 2025-05-19 9.027 0 +0
2025-05-20 2025-05-16 9.250 0 +0
2025-05-19 2025-05-15 9.189 0 +0
2025-05-16 2025-05-14 9.280 0 +0
2025-05-15 2025-05-13 9.219 0 +0
2025-05-14 2025-05-12 9.351 0 +0
2025-05-13 2025-05-09 9.320 0 +0
2025-05-12 2025-05-08 9.421 0 +0
2025-05-09 2025-05-07 9.674 0 +0
2025-05-08 2025-05-06 9.836 0 +0
2025-05-07 2025-05-02 9.270 0 +0
2025-05-06 2025-04-30 9.270 0 +0
2025-05-02 2025-04-29 9.179 0 +0
2025-04-30 2025-04-28 9.088 0 +0
2025-04-29 2025-04-25 9.078 0 +0
2025-04-28 2025-04-24 8.825 0 +0
2025-04-25 2025-04-23 8.835 0 +0
2025-04-24 2025-04-22 8.977 0 +0
2025-04-23 2025-04-17 8.683 0 +0
2025-04-22 2025-04-16 8.380 0 +0
2025-04-17 2025-04-15 8.744 0 +0
2025-04-16 2025-04-14 8.683 0 +0
2025-04-15 2025-04-11 8.299 0 +0
2025-04-14 2025-04-10 8.198 0 +0
2025-04-11 2025-04-09 8.279 0 +0
2025-04-10 2025-04-08 8.117 0 +0
2025-04-09 2025-04-07 7.784 0 +0
2025-04-08 2025-04-03 9.047 0 +0
2025-04-07 2025-04-02 9.654 0 +0
2025-04-03 2025-04-01 9.300 0 +0
2025-04-02 2025-03-31 9.209 0 +0
2025-04-01 2025-03-28 9.219 0 +0
2025-03-31 2025-03-27 9.765 0 +0
2025-03-28 2025-03-26 9.330 0 +0
2025-03-27 2025-03-25 9.280 0 +0
2025-03-26 2025-03-24 9.502 0 +0
2025-03-25 2025-03-21 9.310 0 +0
2025-03-24 2025-03-20 9.745 0 +0
2025-03-21 2025-03-19 9.806 0 +0
2025-03-20 2025-03-18 9.351 0 +0
2025-03-19 2025-03-17 9.239 0 +0
2025-03-18 2025-03-14 9.371 0 +0
2025-03-17 2025-03-13 9.523 0 +0
2025-03-14 2025-03-12 9.664 0 +0
2025-03-13 2025-03-11 9.381 0 +0
2025-03-12 2025-03-10 9.502 0 +0
2025-03-11 2025-03-07 9.361 0 +0
2025-03-10 2025-03-06 9.057 0 +0
2025-03-07 2025-03-05 9.078 0 +0
2025-03-06 2025-03-04 8.714 0 +0
2025-03-05 2025-03-03 8.835 0 +0
2025-03-04 2025-02-28 8.562 0 +0
2025-03-03 2025-02-27 8.764 0 +0
2025-02-28 2025-02-26 8.825 0 +0
2025-02-27 2025-02-25 8.158 0 +0
2025-02-26 2025-02-24 8.208 0 +0
2025-02-25 2025-02-21 8.158 0 +0
2025-02-24 2025-02-20 8.320 0 +0
2025-02-21 2025-02-19 8.037 0 +0
2025-02-20 2025-02-18 8.138 0 +0
2025-02-19 2025-02-17 7.966 0 +0
2025-02-18 2025-02-14 8.239 0 +0
2025-02-17 2025-02-13 8.138 0 +0
2025-02-14 2025-02-12 8.623 0 +0
2025-02-13 2025-02-11 8.491 0 +0
2025-02-12 2025-02-10 8.390 0 +0
2025-02-11 2025-02-07 7.966 0 +0
2025-02-10 2025-02-06 8.188 0 +0
2025-02-07 2025-02-05 8.026 0 +0
2025-02-06 2025-02-04 8.158 0 +0
2025-02-05 2025-02-03 8.249 0 +0
2025-02-04 2025-01-28 8.370 0 +0
2025-02-03 2025-01-24 8.188 0 +0
2025-01-27 2025-01-23 7.966 0 +0
2025-01-24 2025-01-22 8.360 0 +0
2025-01-23 2025-01-21 8.289 0 +0
2025-01-22 2025-01-20 8.471 0 +0
2025-01-21 2025-01-17 8.400 0 +0
2025-01-20 2025-01-16 8.411 0 +0
2025-01-17 2025-01-15 8.431 0 +0
2025-01-16 2025-01-14 8.431 0 +0
2025-01-15 2025-01-13 8.087 0 +0
2025-01-14 2025-01-10 8.148 0 +0
2025-01-13 2025-01-09 8.400 0 +0
2025-01-10 2025-01-08 8.158 0 +0
2025-01-09 2025-01-07 8.198 0 +0
2025-01-08 2025-01-06 8.279 0 +0
2025-01-07 2025-01-03 7.824 0 +0
2025-01-06 2025-01-02 7.885 0 +0
2025-01-03 2024-12-31 8.208 0 +0
2025-01-02 2024-12-27 8.067 0 +0
2024-12-30 2024-12-24 8.037 0 +0
2024-12-27 2024-12-20 7.460 0 +0
2024-12-23 2024-12-19 7.703 0 +0
2024-12-20 2024-12-18 7.410 0 +0
2024-12-19 2024-12-17 7.248 0 +0
2024-12-18 2024-12-16 7.157 0 +0
2024-12-17 2024-12-13 7.400 0 +0
2024-12-16 2024-12-12 7.662 0 +0
2024-12-13 2024-12-11 7.511 0 +0
2024-12-12 2024-12-10 7.440 0 +0
2024-12-11 2024-12-09 7.612 0 +0
2024-12-10 2024-12-06 7.208 0 +0
2024-12-09 2024-12-05 7.218 0 +0
2024-12-06 2024-12-04 7.147 0 +0
2024-12-05 2024-12-03 7.278 0 +0
2024-12-04 2024-12-02 7.369 0 +0
2024-12-03 2024-11-29 6.935 0 +0
2024-12-02 2024-11-28 6.884 0 +0
2024-11-29 2024-11-27 6.955 0 +0
2024-11-28 2024-11-26 6.652 0 +0
2024-11-27 2024-11-25 6.419 0 +0
2024-11-26 2024-11-22 6.419 0 +0
2024-11-25 2024-11-21 6.844 0 +0
2024-11-22 2024-11-20 6.753 0 +0
2024-11-21 2024-11-19 6.510 0 +0
2024-11-20 2024-11-18 6.419 0 +0
2024-11-19 2024-11-15 6.480 0 +0
2024-11-18 2024-11-14 6.348 0 +0
2024-11-15 2024-11-13 6.672 0 +0
2024-11-14 2024-11-12 6.611 0 +0
2024-11-13 2024-11-11 6.823 0 +0
2024-11-12 2024-11-08 6.813 0 +0
2024-11-11 2024-11-07 6.975 0 +0
2024-11-08 2024-11-06 6.874 0 +0
2024-11-07 2024-11-05 6.884 0 +0
2024-11-06 2024-11-04 6.682 0 +0
2024-11-05 2024-11-01 6.601 0 +0
2024-11-04 2024-10-31 6.409 0 +0
2024-11-01 2024-10-30 6.470 0 +0
2024-10-31 2024-10-29 6.449 0 +0
2024-10-30 2024-10-28 6.601 0 +0
2024-10-29 2024-10-25 6.581 0 +0
2024-10-28 2024-10-24 6.399 0 +0
2024-10-25 2024-10-23 6.844 0 +0
2024-10-24 2024-10-22 6.995 0 +0
2024-10-23 2024-10-21 7.106 0 +0
2024-10-22 2024-10-18 6.965 0 +0
2024-10-21 2024-10-17 6.712 0 +0
2024-10-18 2024-10-16 6.914 0 +0
2024-10-17 2024-10-15 6.945 0 +0
2024-10-16 2024-10-14 7.278 0 +0
2024-10-15 2024-10-10 7.420 0 +0
2024-10-14 2024-10-09 7.036 0 +0
2024-10-10 2024-10-08 7.278 0 +0
2024-10-09 2024-10-07 8.269 0 +0
2024-10-08 2024-10-04 8.067 0 +0
2024-10-07 2024-10-03 7.693 0 +0
2024-10-04 2024-10-02 8.239 0 +0
2024-10-03 2024-09-30 7.855 0 +0
2024-10-02 2024-09-27 7.400 0 +0
2024-09-30 2024-09-26 7.026 0 +0
2024-09-27 2024-09-25 6.439 0 +0
2024-09-26 2024-09-24 6.439 0 +0
2024-09-25 2024-09-23 6.025 0 +0
2024-09-24 2024-09-20 6.116 0 +0
2024-09-23 2024-09-19 6.005 0 +0
2024-09-20 2024-09-17 5.560 0 +0
2024-09-19 2024-09-16 5.550 0 +0
2024-09-17 2024-09-13 5.489 0 +0
2024-09-16 2024-09-12 5.428 0 +0
2024-09-13 2024-09-11 5.408 0 +0
2024-09-12 2024-09-10 5.277 0 +0
2024-09-11 2024-09-09 5.257 0 +0
2024-09-10 2024-09-05 5.327 0 +0
2024-09-09 2024-09-04 5.489 0 +0
2024-09-05 2024-09-03 5.610 0 +0
2024-09-04 2024-09-02 5.631 0 +0
2024-09-03 2024-08-30 5.732 0 +0
2024-09-02 2024-08-29 5.641 0 +0
2024-08-30 2024-08-28 5.499 0 +0
2024-08-29 2024-08-27 5.873 0 +0
2024-08-28 2024-08-26 5.964 0 +0
2024-08-27 2024-08-23 5.995 0 +0
2024-08-26 2024-08-22 5.904 0 +0
2024-08-23 2024-08-21 5.995 0 +0
2024-08-22 2024-08-20 6.005 0 +0
2024-08-21 2024-08-19 6.096 0 +0
2024-08-20 2024-08-16 6.075 0 +0
2024-08-19 2024-08-15 6.096 0 +0
2024-08-16 2024-08-14 6.126 0 +0
2024-08-15 2024-08-13 6.338 0 +0
2024-08-14 2024-08-12 6.328 0 +0
2024-08-13 2024-08-09 6.328 0 +0
2024-08-12 2024-08-08 6.298 0 +0
2024-08-09 2024-08-07 6.379 0 +0
2024-08-08 2024-08-06 6.389 0 +0
2024-08-07 2024-08-05 6.348 0 +0
2024-08-06 2024-08-02 6.581 0 +0
2024-08-05 2024-08-01 6.601 0 +0
2024-08-02 2024-07-31 6.874 0 +0
2024-08-01 2024-07-30 6.662 0 +0
2024-07-31 2024-07-29 6.844 0 +0
2024-07-30 2024-07-26 6.854 0 +0
2024-07-29 2024-07-25 6.753 0 +0
2024-07-26 2024-07-24 7.005 0 +0
2024-07-25 2024-07-23 7.167 0 +0
2024-07-24 2024-07-22 7.379 0 +0
2024-07-23 2024-07-19 7.369 0 +0
2024-07-22 2024-07-18 7.511 0 +0
2024-07-19 2024-07-17 7.531 0 +0
2024-07-18 2024-07-16 7.622 0 +0
2024-07-17 2024-07-15 8.148 0 +0
2024-07-16 2024-07-12 8.249 0 +0
2024-07-15 2024-07-11 8.370 0 +0
2024-07-12 2024-07-10 8.229 0 +0
2024-07-11 2024-07-09 8.421 0 +0
2024-07-10 2024-07-08 8.259 0 +0
2024-07-09 2024-07-05 8.481 0 +0
2024-07-08 2024-07-04 8.421 0 +0
2024-07-05 2024-07-03 8.643 0 +0
2024-07-04 2024-07-02 8.562 0 +0
2024-07-03 2024-06-28 8.582 0 +0
2024-07-02 2024-06-27 8.461 0 +0
2024-06-28 2024-06-26 8.764 0 +0
2024-06-27 2024-06-25 8.643 0 +0
2024-06-26 2024-06-24 8.411 0 +0
2024-06-25 2024-06-21 8.785 0 +0
2024-06-24 2024-06-20 8.805 0 +0
2024-06-21 2024-06-19 8.906 0 +0
2024-06-20 2024-06-18 8.906 0 +0
2024-06-19 2024-06-17 8.754 0 +0
2024-06-18 2024-06-14 9.037 0 +0
2024-06-17 2024-06-13 9.159 0 +0
2024-06-14 2024-06-12 9.037 0 +0
2024-06-13 2024-06-11 8.633 0 +0
2024-06-12 2024-06-07 9.230 0 +0
2024-06-11 2024-06-06 8.914 0 +0
2024-06-07 2024-06-05 8.893 0 +0
2024-06-06 2024-06-04 9.312 0 +0
2024-06-05 2024-06-03 9.445 0 +0
2024-06-04 2024-05-31 9.527 0 +0
2024-06-03 2024-05-30 9.813 0 +0
2024-05-31 2024-05-29 9.987 0 +0
2024-05-30 2024-05-28 9.997 0 +0
2024-05-29 2024-05-27 10.028 0 +0
2024-05-28 2024-05-24 9.588 0 +0
2024-05-27 2024-05-23 9.363 0 +0
2024-05-24 2024-05-22 9.690 0 +0
2024-05-23 2024-05-21 9.721 0 +0
2024-05-22 2024-05-20 9.190 0 +0
2024-05-21 2024-05-17 9.384 0 +0
2024-05-20 2024-05-16 9.333 0 +0
2024-05-17 2024-05-14 8.801 0 +0
2024-05-16 2024-05-13 8.842 0 +0
2024-05-14 2024-05-10 8.995 0 +0
2024-05-13 2024-05-09 8.924 0 +0
2024-05-10 2024-05-08 8.065 0 +0
2024-05-09 2024-05-07 7.963 0 +0
2024-05-08 2024-05-06 7.544 0 +0
2024-05-07 2024-05-03 7.247 0 +0
2024-05-06 2024-05-02 7.278 0 +0
2024-05-03 2024-04-30 7.084 0 +0
2024-05-02 2024-04-29 7.002 0 +0
2024-04-30 2024-04-26 7.155 0 +0
2024-04-29 2024-04-25 6.583 0 +0
2024-04-26 2024-04-24 6.266 0 +0
2024-04-25 2024-04-23 6.338 0 +0
2024-04-24 2024-04-22 6.798 0 +0
2024-04-23 2024-04-19 6.767 0 +0
2024-04-22 2024-04-18 6.879 0 +0
2024-04-19 2024-04-17 6.890 0 +0
2024-04-18 2024-04-16 6.583 0 +0
2024-04-17 2024-04-15 6.747 0 +0
2024-04-16 2024-04-12 6.890 0 +0
2024-04-15 2024-04-11 7.104 0 +0
2024-04-12 2024-04-10 7.053 0 +0
2024-04-11 2024-04-09 7.002 0 +0
2024-04-10 2024-04-08 6.787 0 +0
2024-04-09 2024-04-05 6.685 0 +0
2024-04-08 2024-04-03 7.125 0 +0
2024-04-05 2024-04-02 7.196 0 +0
2024-04-03 2024-03-28 7.503 0 +0
2024-04-02 2024-03-27 7.350 0 +0
2024-03-28 2024-03-26 7.575 0 +0
2024-03-27 2024-03-25 7.166 0 +0
2024-03-26 2024-03-22 7.155 0 +0
2024-03-25 2024-03-21 7.309 0 +0
2024-03-22 2024-03-20 7.237 0 +0
2024-03-21 2024-03-19 7.360 0 +0
2024-03-20 2024-03-18 7.554 0 +0
2024-03-19 2024-03-15 7.605 0 -14,674
2024-03-15 2024-03-13 6.992 14,674 -9,783 0.00% 102,599
2024-03-13 2024-03-11 7.155 24,457 +4,891 0.00% 175,000
2024-03-12 2024-03-08 7.534 19,566 -4,891 0.00% 147,403
2024-03-08 2024-03-06 7.452 24,457 -9,783 0.00% 182,250
2024-03-07 2024-03-05 6.900 34,240 +4,892 0.00% 236,251
2024-03-06 2024-03-04 7.196 29,348 +4,891 0.00% 211,197
2024-03-05 2024-03-01 7.278 24,457 -4,891 0.00% 178,000
2024-02-26 2024-02-22 7.043 29,348 +9,782 0.00% 206,697
2024-02-15 2024-02-09 5.806 19,566 +3,914 0.00% 113,602
2024-02-01 2024-01-30 5.336 15,652 -9,783 0.00% 83,517
2024-01-12 2024-01-10 6.041 25,435 +5,869 0.00% 153,658
2024-01-11 2024-01-09 6.235 19,566 +5,870 0.00% 122,002
2024-01-10 2024-01-08 6.317 13,696 +3,913 0.00% 86,520
2023-06-14 2023-06-12 7.893 9,783 +776 0.00% 77,222
2022-06-16 2022-06-14 12.301 9,007 -9,008 0.00% 110,795
2022-06-15 2022-06-13 12.868 18,015 +9,008 0.00% 231,814
2022-06-14 2022-06-10 12.273 9,007 +272 0.00% 110,539
2022-05-12 2022-05-10 9.994 8,735 -17,470 0.00% 87,300
2022-05-11 2022-05-06 10.475 26,205 +17,470 0.00% 274,501
2022-03-30 2022-03-28 11.952 8,735 -17,470 0.00% 104,401
2022-03-18 2022-03-16 9.983 26,205 +17,470 0.00% 261,601
2021-10-20 2021-10-18 19.279 8,735 -17,470 0.00% 168,401
2021-10-19 2021-10-15 18.203 26,205 +17,470 0.00% 477,003
2021-10-18 2021-10-12 17.012 8,735 -1,747 0.00% 148,601
2021-10-15 2021-10-11 16.485 10,482 +1,747 0.00% 172,801
2021-09-17 2021-09-15 28.334 8,735 -17,470 0.00% 247,501
2021-09-03 2021-09-01 28.678 26,205 -78,614 0.00% 751,504
2021-08-25 2021-08-23 24.671 104,819 -1,747 0.01% 2,585,989
2021-08-20 2021-08-18 19.462 106,566 -52,410 0.01% 2,073,992
2021-08-03 2021-07-30 18.661 158,976 -5,241 0.01% 2,966,597
2021-07-30 2021-07-28 14.814 164,217 -17,470 0.01% 2,432,718
2021-07-29 2021-07-27 14.036 181,687 -69,880 0.01% 2,550,080
2021-07-28 2021-07-26 15.157 251,567 -69,879 0.01% 3,813,125
2021-07-22 2021-07-20 13.051 321,446 +209,639 0.02% 4,195,196
2021-07-21 2021-07-19 14.036 111,807 -139,760 0.01% 1,569,274
2021-07-20 2021-07-16 12.937 251,567 +137,139 0.01% 3,254,404
2021-07-19 2021-07-15 13.303 114,428 -8,735 0.01% 1,522,221
2021-07-16 2021-07-14 11.025 123,163 -103,072 0.01% 1,357,832
2021-07-13 2021-07-09 11.437 226,235 -52,410 0.01% 2,587,407
2021-07-12 2021-07-08 11.311 278,645 +34,940 0.02% 3,151,720
2021-07-08 2021-07-06 10.269 243,705 +200,904 0.01% 2,502,628
2021-07-07 2021-07-05 9.353 42,801 +8,735 0.00% 400,327
2021-07-02 2021-06-29 7.224 34,066 +6,988 0.00% 246,088
2021-06-15 2021-06-10 6.962 27,078 +627 0.00% 188,507
2021-06-09 2021-06-07 7.067 26,451 -8,532 0.00% 186,932
2021-06-08 2021-06-04 6.903 34,983 +8,532 0.00% 241,489
2021-05-10 2021-05-06 7.583 26,451 -8,532 0.00% 200,572
2021-04-27 2021-04-23 8.098 34,983 +8,532 0.00% 283,308
2021-03-25 2021-03-23 7.407 26,451 -6,826 0.00% 195,922
2021-03-19 2021-03-17 7.407 33,277 +6,826 0.00% 246,482
2021-03-11 2021-03-09 5.965 26,451 -4,266 0.00% 157,792
2021-02-26 2021-02-24 6.481 30,717 -13,652 0.00% 199,080
2021-02-18 2021-02-16 7.184 44,369 +6,826 0.00% 318,760
2021-02-17 2021-02-11 6.762 37,543 +4,266 0.00% 253,880
2021-02-10 2021-02-08 6.692 33,277 +6,826 0.00% 222,692
2021-01-27 2021-01-25 7.829 26,451 +17,065 0.00% 207,082
2021-01-06 2021-01-04 7.243 9,386 +9,386 0.00% 67,982
2020-12-22 2020-12-18 5.719 0 -8,532
2020-06-11 2020-06-09 4.450 8,532 +554 0.00% 37,965
2019-08-19 2019-08-15 5.014 7,978 -7,978 0.00% 39,999
2019-08-14 2019-08-12 5.076 15,956 -6,383 0.00% 80,999
2019-07-04 2019-07-02 5.991 22,339 +7,978 0.00% 133,842
2019-06-03 2019-05-30 7.237 14,361 +954 0.00% 103,925
2019-04-17 2019-04-15 8.888 13,407 +4,469 0.00% 119,161
2019-04-15 2019-04-11 9.358 8,938 +2,979 0.00% 83,641
2019-04-10 2019-04-08 9.707 5,959 -1,489 0.00% 57,844
2019-04-08 2019-04-03 8.673 7,448 -2,980 0.00% 64,598
2019-03-28 2019-03-26 7.519 10,428 -3,724 0.00% 78,403
2019-03-12 2019-03-08 6.834 14,152 +745 0.00% 96,712
2019-03-11 2019-03-07 7.062 13,407 +2,235 0.00% 94,681
2019-03-08 2019-03-06 7.210 11,172 +1,489 0.00% 80,547
2019-02-28 2019-02-26 7.438 9,683 +2,235 0.00% 72,022
2019-02-21 2019-02-19 7.223 7,448 -8,938 0.00% 53,798
2019-02-20 2019-02-18 6.740 16,386 +7,448 0.00% 110,439
2019-02-11 2019-02-04 6.525 8,938 +2,979 0.00% 58,321
2018-10-09 2018-10-05 6.901 5,959 -5,213 0.00% 41,123
2018-08-20 2018-08-16 7.116 11,172 -5,214 0.00% 79,497
2018-07-16 2018-07-12 8.539 16,386 -7,448 0.00% 139,919
2018-07-05 2018-07-03 8.418 23,834 +7,448 0.00% 200,636
2018-06-19 2018-06-14 9.385 16,386 +2,979 0.00% 153,778
2018-05-28 2018-05-24 10.577 13,407 +3,387 0.00% 141,808
2018-05-11 2018-05-09 10.130 10,020 -5,010 0.00% 101,503
2018-04-18 2018-04-16 9.124 15,030 +1,432 0.00% 137,134
2018-04-04 2018-03-29 10.577 13,598 +1,431 0.00% 143,828
2018-03-29 2018-03-27 10.661 12,167 +2,147 0.00% 129,712
2018-03-22 2018-03-20 11.625 10,020 +10,020 0.00% 116,483
2017-09-21 2017-09-19 6.302 0 -7,157
2017-09-07 2017-09-05 5.533 7,157 +7,157 0.00% 39,600
2017-08-30 2017-08-28 5.868 0 -7,157
2017-08-29 2017-08-25 6.008 7,157 -28,628 0.00% 43,000
2017-08-03 2017-08-01 5.351 35,785 -42,941 0.00% 191,502
2017-07-28 2017-07-26 5.291 78,726 +3,262 0.01% 416,559
2017-06-12 2017-06-08 5.262 75,464 -20,581 0.01% 397,099
2016-01-08 2016-01-06 2.842 96,045 -54,883 0.01% 272,999
2015-07-02 2015-06-29 4.052 150,928 +34,302 0.01% 611,599
2015-06-03 2015-06-01 5.254 116,626 +3,051 0.01% 612,729
2014-12-01 2014-11-27 4.416 113,575 -20,043 0.01% 501,499
2014-10-31 2014-10-29 4.236 133,618 +6,681 0.01% 566,001
2014-08-29 2014-08-27 4.700 126,937 +13,362 0.01% 596,600
2014-05-27 2014-05-23 5.476 113,575 +2,750 0.01% 621,961
2014-05-19 2014-05-15 5.108 110,825 -13,038 0.01% 566,101
2014-04-10 2014-04-08 4.847 123,863 +13,038 0.01% 600,400
2014-03-12 2014-03-10 5.660 110,825 -9,778 0.01% 627,302
2014-02-17 2014-02-13 4.755 120,603 +9,778 0.01% 573,498
2013-10-24 2013-10-22 5.752 110,825 +19,558 0.01% 637,502
2013-07-05 2013-07-03 4.541 91,267 +58,671 0.01% 414,398
2013-06-07 2013-06-05 5.645 32,596 +32,596 0.00% 184,003
2012-12-27 2012-12-20 8.054 0 -31,536
2012-11-08 2012-11-06 7.610 31,536 +31,536 0.00% 239,999
2012-10-22 2012-10-18 6.374 0 -31,536
2012-10-08 2012-10-04 6.152 31,536 -63,072 0.00% 193,999
2012-10-03 2012-09-27 5.470 94,608 +31,536 0.01% 517,497
2012-09-28 2012-09-26 5.470 63,072 +63,072 0.00% 344,998
2012-07-20 2012-07-18 6.722 0 -12,614
2012-07-19 2012-07-17 6.263 12,614 -18,922 0.00% 78,997
2012-07-12 2012-07-10 5.628 31,536 -6,307 0.00% 177,499
2012-07-11 2012-07-09 5.819 37,843 +6,307 0.00% 220,198
2012-07-06 2012-07-04 6.072 31,536 -20,183 0.00% 191,499
2012-07-04 2012-06-29 5.692 51,719 +31,536 0.00% 294,378
2012-07-03 2012-06-28 5.660 20,183 +8,830 0.00% 114,239
2012-06-29 2012-06-27 5.724 11,353 -66,226 0.00% 64,980
2012-06-28 2012-06-26 5.882 77,579 +71,272 0.01% 456,330
2012-06-27 2012-06-25 5.771 6,307 -95,870 0.00% 36,399
2012-06-26 2012-06-22 6.215 102,177 +20,814 0.01% 635,039
2012-06-25 2012-06-21 6.564 81,363 +40,997 0.01% 534,058
2012-06-22 2012-06-20 7.690 40,366 +28,382 0.00% 310,398
2012-06-20 2012-06-18 7.610 11,984 +11,984 0.00% 91,202
2012-03-26 2012-03-22 11.987 0 -19,940
2012-03-23 2012-03-21 12.430 19,940 +11,730 0.00% 247,864
2012-03-22 2012-03-20 12.976 8,210 +8,210 0.00% 106,534
2011-10-14 2011-10-12 7.775 0 -2,932
2011-10-10 2011-10-06 6.139 2,932 -2,933 0.00% 17,998
2011-10-07 2011-10-04 5.354 5,865 +2,933 0.00% 31,402
2011-09-23 2011-09-21 8.679 2,932 -2,933 0.00% 25,447
2011-09-22 2011-09-20 8.918 5,865 -5,864 0.00% 52,303
2011-09-15 2011-09-12 9.020 11,729 +2,932 0.00% 105,798
2011-09-05 2011-09-01 10.265 8,797 +2,932 0.00% 90,301
2011-09-02 2011-08-31 10.572 5,865 -2,932 0.00% 62,004
2011-08-18 2011-08-16 11.987 8,797 -2,932 0.00% 105,451
2011-08-17 2011-08-15 13.232 11,729 +5,864 0.00% 155,197
2011-08-16 2011-08-12 12.124 5,865 -3,518 0.00% 71,105
2011-08-15 2011-08-11 11.902 9,383 +3,518 0.00% 111,675
2011-08-10 2011-08-08 11.953 5,865 +5,865 0.00% 70,105
2011-06-24 2011-06-22 12.908 0 -2,932
2011-06-23 2011-06-21 12.124 2,932 +2,932 0.00% 35,546
2011-06-22 2011-06-20 12.465 0 -2,932
2011-06-20 2011-06-16 12.686 2,932 +2,932 0.00% 37,196
2011-04-21 2011-04-19 14.486 0 -28,821
2011-04-19 2011-04-15 14.174 28,821 -28,822 0.00% 408,495
2011-03-23 2011-03-21 9.923 57,643 -5,764 0.00% 572,003
2011-03-21 2011-03-17 9.576 63,407 +5,764 0.01% 607,200
2011-03-14 2011-03-10 9.750 57,643 -5,764 0.00% 562,003
2011-02-10 2011-02-08 7.893 63,407 -6,917 0.01% 500,500
2011-02-08 2011-02-02 7.789 70,324 -4,612 0.01% 547,779
2011-02-07 2011-01-31 7.338 74,936 -5,764 0.01% 549,903
2011-02-01 2011-01-28 6.818 80,700 +17,293 0.01% 550,201
2011-01-21 2011-01-19 8.258 63,407 +17,293 0.01% 523,600
2010-12-28 2010-12-22 8.639 46,114 +5,764 0.00% 398,398
2010-12-10 2010-12-08 8.639 40,350 +40,350 0.00% 348,601
2010-12-02 2010-11-30 7.876 0 -5,764
2010-11-05 2010-11-03 6.072 5,764 +5,764 0.00% 34,998
2010-10-28 2010-10-26 5.708 0 -1,153
2010-05-17 2010-05-13 3.098 1,153 +23 0.00% 3,571
2010-04-22 2010-04-20 2.974 1,130 -22,598 0.00% 3,360
2010-04-21 2010-04-19 2.867 23,728 +22,598 0.00% 68,039
2010-03-10 2010-03-08 2.248 1,130 -565 0.00% 2,540
2009-05-22 2009-05-20 1.487 1,695 -5,650 0.00% 2,520
2009-05-21 2009-05-19 1.409 7,345 +5,650 0.00% 10,347
2009-05-20 2009-05-18 1.372 1,695 +55 0.00% 2,326
2008-05-22 2008-05-20 3.202 1,640 +38 0.00% 5,252
2008-04-23 2008-04-21 3.202 1,602 -534 0.00% 5,130
2008-02-26 2008-02-22 2.828 2,136 -16,019 0.00% 6,040
2008-01-21 2008-01-17 3.240 18,155 -10,680 0.00% 58,819
2008-01-07 2008-01-03 3.858 28,835 +534 0.00% 111,240
2007-12-21 2007-12-19 3.727 28,301 +1,068 0.00% 105,470
2007-12-14 2007-12-12 3.933 27,233 +26,699 0.00% 107,100
2007-12-12 2007-12-10 3.558 534 0.00% 1,900

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