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: PACIFIC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.910 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.940 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 0.820 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.830 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.920 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.930 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.990 0 +0
2025-09-03 2025-09-01 0.950 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.920 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.950 0 +0
2025-08-25 2025-08-21 0.950 0 +0
2025-08-22 2025-08-20 0.990 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.980 0 +0
2025-08-15 2025-08-13 0.950 0 +0
2025-08-14 2025-08-12 0.970 0 +0
2025-08-13 2025-08-11 0.970 0 +0
2025-08-12 2025-08-08 0.960 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.030 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 1.050 0 +0
2025-08-04 2025-07-31 1.050 0 +0
2025-08-01 2025-07-30 1.040 0 +0
2025-07-31 2025-07-29 1.080 0 +0
2025-07-30 2025-07-28 1.080 0 +0
2025-07-29 2025-07-25 1.080 0 +0
2025-07-28 2025-07-24 1.080 0 +0
2025-07-25 2025-07-23 0.970 0 +0
2025-07-24 2025-07-22 1.080 0 +0
2025-07-23 2025-07-21 1.090 0 +0
2025-07-22 2025-07-18 0.990 0 +0
2025-07-21 2025-07-17 0.990 0 +0
2025-07-18 2025-07-16 0.990 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.070 0 +0
2025-07-15 2025-07-11 1.070 0 +0
2025-07-14 2025-07-10 0.970 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.930 0 +0
2025-07-09 2025-07-07 0.930 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.970 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.920 0 +0
2025-07-02 2025-06-27 0.900 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.990 0 +0
2025-06-26 2025-06-24 0.990 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.020 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.020 0 +0
2025-06-18 2025-06-16 1.020 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.060 0 +0
2025-06-13 2025-06-11 1.060 0 +0
2025-06-12 2025-06-10 1.060 0 +0
2025-06-11 2025-06-09 1.070 0 +0
2025-06-10 2025-06-06 0.830 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.990 0 +0
2025-06-05 2025-06-03 1.010 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 0.950 0 +0
2025-06-02 2025-05-29 1.091 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 1.010 0 +0
2025-05-27 2025-05-23 1.091 0 +0
2025-05-26 2025-05-22 1.091 0 +0
2025-05-23 2025-05-21 1.101 0 +0
2025-05-22 2025-05-20 1.010 0 +0
2025-05-21 2025-05-19 1.010 0 +0
2025-05-20 2025-05-16 0.859 0 +0
2025-05-19 2025-05-15 0.859 0 +0
2025-05-16 2025-05-14 0.859 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 1.111 0 +0
2025-05-13 2025-05-09 1.142 0 +0
2025-05-12 2025-05-08 1.010 0 +0
2025-05-09 2025-05-07 0.990 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 1.000 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 0.990 0 +0
2025-04-30 2025-04-28 0.990 0 +0
2025-04-29 2025-04-25 1.010 0 +0
2025-04-28 2025-04-24 0.788 0 +0
2025-04-25 2025-04-23 0.788 0 +0
2025-04-24 2025-04-22 0.758 0 +0
2025-04-23 2025-04-17 0.758 0 +0
2025-04-22 2025-04-16 0.748 0 +0
2025-04-17 2025-04-15 0.738 0 +0
2025-04-16 2025-04-14 0.727 0 +0
2025-04-15 2025-04-11 0.727 0 +0
2025-04-14 2025-04-10 0.717 0 +0
2025-04-11 2025-04-09 0.717 0 +0
2025-04-10 2025-04-08 0.707 0 +0
2025-04-09 2025-04-07 0.909 0 +0
2025-04-08 2025-04-03 0.950 0 +0
2025-04-07 2025-04-02 0.919 0 +0
2025-04-03 2025-04-01 0.919 0 +0
2025-04-02 2025-03-31 0.919 0 +0
2025-04-01 2025-03-28 0.919 0 +0
2025-03-31 2025-03-27 1.182 0 +0
2025-03-28 2025-03-26 1.172 0 +0
2025-03-27 2025-03-25 1.172 0 +0
2025-03-26 2025-03-24 0.960 0 +0
2025-03-25 2025-03-21 0.909 0 +0
2025-03-24 2025-03-20 0.869 0 +0
2025-03-21 2025-03-19 0.869 0 +0
2025-03-20 2025-03-18 0.869 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.879 0 +0
2025-03-17 2025-03-13 0.990 0 +0
2025-03-14 2025-03-12 0.960 0 +0
2025-03-13 2025-03-11 0.818 0 +0
2025-03-12 2025-03-10 0.859 0 +0
2025-03-11 2025-03-07 0.788 0 +0
2025-03-10 2025-03-06 0.798 0 +0
2025-03-07 2025-03-05 0.798 0 +0
2025-03-06 2025-03-04 0.798 0 +0
2025-03-05 2025-03-03 0.808 0 +0
2025-03-04 2025-02-28 0.788 0 +0
2025-03-03 2025-02-27 0.788 0 +0
2025-02-28 2025-02-26 0.788 0 +0
2025-02-27 2025-02-25 0.798 0 +0
2025-02-26 2025-02-24 0.798 0 +0
2025-02-25 2025-02-21 0.657 0 +0
2025-02-24 2025-02-20 0.707 0 +0
2025-02-21 2025-02-19 0.748 0 +0
2025-02-20 2025-02-18 0.748 0 +0
2025-02-19 2025-02-17 0.808 0 +0
2025-02-18 2025-02-14 0.808 0 +0
2025-02-17 2025-02-13 0.808 0 +0
2025-02-14 2025-02-12 0.808 0 +0
2025-02-13 2025-02-11 0.849 0 +0
2025-02-12 2025-02-10 0.849 0 +0
2025-02-11 2025-02-07 0.879 0 +0
2025-02-10 2025-02-06 0.889 0 +0
2025-02-07 2025-02-05 0.889 0 +0
2025-02-06 2025-02-04 0.889 0 +0
2025-02-05 2025-02-03 0.839 0 +0
2025-02-04 2025-01-28 0.889 0 +0
2025-02-03 2025-01-24 0.909 0 +0
2025-01-27 2025-01-23 0.909 0 +0
2025-01-24 2025-01-22 0.909 0 +0
2025-01-23 2025-01-21 0.909 0 +0
2025-01-22 2025-01-20 0.960 0 +0
2025-01-21 2025-01-17 0.960 0 +0
2025-01-20 2025-01-16 0.960 0 +0
2025-01-17 2025-01-15 1.010 0 +0
2025-01-16 2025-01-14 1.010 0 +0
2025-01-15 2025-01-13 0.940 0 +0
2025-01-14 2025-01-10 0.940 0 +0
2025-01-13 2025-01-09 0.940 0 +0
2025-01-10 2025-01-08 0.950 0 +0
2025-01-09 2025-01-07 0.950 0 +0
2025-01-08 2025-01-06 0.950 0 +0
2025-01-07 2025-01-03 0.950 0 +0
2025-01-06 2025-01-02 0.950 0 +0
2025-01-03 2024-12-31 0.950 0 +0
2025-01-02 2024-12-27 0.950 0 +0
2024-12-30 2024-12-24 0.929 0 +0
2024-12-27 2024-12-20 0.909 0 +0
2024-12-23 2024-12-19 0.899 0 +0
2024-12-20 2024-12-18 1.010 0 +0
2024-12-19 2024-12-17 1.101 0 +0
2024-12-18 2024-12-16 1.101 0 +0
2024-12-17 2024-12-13 0.980 0 +0
2024-12-16 2024-12-12 0.980 0 +0
2024-12-13 2024-12-11 0.960 0 +0
2024-12-12 2024-12-10 0.960 0 +0
2024-12-11 2024-12-09 0.929 0 +0
2024-12-10 2024-12-06 0.929 0 +0
2024-12-09 2024-12-05 0.909 0 +0
2024-12-06 2024-12-04 0.889 0 +0
2024-12-05 2024-12-03 0.798 0 +0
2024-12-04 2024-12-02 1.031 0 +0
2024-12-03 2024-11-29 1.031 0 +0
2024-12-02 2024-11-28 1.031 0 +0
2024-11-29 2024-11-27 1.111 0 +0
2024-11-28 2024-11-26 1.111 0 +0
2024-11-27 2024-11-25 1.111 0 +0
2024-11-26 2024-11-22 1.111 0 +0
2024-11-25 2024-11-21 1.111 0 +0
2024-11-22 2024-11-20 1.182 0 +0
2024-11-21 2024-11-19 1.182 0 +0
2024-11-20 2024-11-18 1.182 0 +0
2024-11-19 2024-11-15 1.182 0 +0
2024-11-18 2024-11-14 1.182 0 +0
2024-11-15 2024-11-13 1.182 0 +0
2024-11-14 2024-11-12 1.212 0 +0
2024-11-13 2024-11-11 1.243 0 +0
2024-11-12 2024-11-08 1.243 0 +0
2024-11-11 2024-11-07 1.243 0 +0
2024-11-08 2024-11-06 1.091 0 +0
2024-11-07 2024-11-05 1.101 0 +0
2024-11-06 2024-11-04 1.091 0 +0
2024-11-05 2024-11-01 1.091 0 +0
2024-11-04 2024-10-31 1.081 0 +0
2024-11-01 2024-10-30 1.101 0 +0
2024-10-31 2024-10-29 1.031 0 +0
2024-10-30 2024-10-28 1.071 0 +0
2024-10-29 2024-10-25 1.071 0 +0
2024-10-28 2024-10-24 1.081 0 +0
2024-10-25 2024-10-23 1.081 0 +0
2024-10-24 2024-10-22 1.121 0 +0
2024-10-23 2024-10-21 1.081 0 +0
2024-10-22 2024-10-18 1.071 0 +0
2024-10-21 2024-10-17 1.000 0 +0
2024-10-18 2024-10-16 1.000 0 +0
2024-10-17 2024-10-15 0.889 0 +0
2024-10-16 2024-10-14 0.869 0 +0
2024-10-15 2024-10-10 0.869 0 +0
2024-10-14 2024-10-09 0.929 0 +0
2024-10-10 2024-10-08 1.041 0 +0
2024-10-09 2024-10-07 1.283 0 +0
2024-10-08 2024-10-04 1.091 0 +0
2024-10-07 2024-10-03 0.919 0 +0
2024-10-04 2024-10-02 0.919 0 +0
2024-10-03 2024-09-30 0.889 0 +0
2024-10-02 2024-09-27 0.899 0 +0
2024-09-30 2024-09-26 0.899 0 +0
2024-09-27 2024-09-25 0.758 0 +0
2024-09-26 2024-09-24 0.616 0 +0
2024-09-25 2024-09-23 0.586 0 +0
2024-09-24 2024-09-20 0.657 0 +0
2024-09-23 2024-09-19 0.657 0 +0
2024-09-20 2024-09-17 0.657 0 +0
2024-09-19 2024-09-16 0.657 0 +0
2024-09-17 2024-09-13 0.657 0 +0
2024-09-16 2024-09-12 0.657 0 +0
2024-09-13 2024-09-11 0.657 0 +0
2024-09-12 2024-09-10 0.657 0 +0
2024-09-11 2024-09-09 0.566 0 +0
2024-09-10 2024-09-05 0.556 0 +0
2024-09-09 2024-09-04 0.515 0 +0
2024-09-05 2024-09-03 0.515 0 +0
2024-09-04 2024-09-02 0.515 0 +0
2024-09-03 2024-08-30 0.515 0 +0
2024-09-02 2024-08-29 0.525 0 +0
2024-08-30 2024-08-28 0.636 0 +0
2024-08-29 2024-08-27 0.636 0 +0
2024-08-28 2024-08-26 0.515 0 +0
2024-08-27 2024-08-23 0.667 0 +0
2024-08-26 2024-08-22 0.687 0 +0
2024-08-23 2024-08-21 0.687 0 +0
2024-08-22 2024-08-20 0.687 0 +0
2024-08-21 2024-08-19 0.687 0 +0
2024-08-20 2024-08-16 0.687 0 +0
2024-08-19 2024-08-15 0.687 0 +0
2024-08-16 2024-08-14 0.687 0 +0
2024-08-15 2024-08-13 0.687 0 +0
2024-08-14 2024-08-12 0.687 0 +0
2024-08-13 2024-08-09 0.687 0 +0
2024-08-12 2024-08-08 0.687 0 +0
2024-08-09 2024-08-07 0.687 0 +0
2024-08-08 2024-08-06 0.687 0 +0
2024-08-07 2024-08-05 0.687 0 +0
2024-08-06 2024-08-02 0.687 0 +0
2024-08-05 2024-08-01 0.687 0 +0
2024-08-02 2024-07-31 0.687 0 +0
2024-08-01 2024-07-30 0.687 0 +0
2024-07-31 2024-07-29 0.687 0 +0
2024-07-30 2024-07-26 0.707 0 +0
2024-07-29 2024-07-25 0.727 0 +0
2024-07-26 2024-07-24 0.748 0 +0
2024-07-25 2024-07-23 0.758 0 +0
2024-07-24 2024-07-22 0.758 0 +0
2024-07-23 2024-07-19 0.768 0 +0
2024-07-22 2024-07-18 0.768 0 +0
2024-07-19 2024-07-17 0.758 0 +0
2024-07-18 2024-07-16 0.758 0 +0
2024-07-17 2024-07-15 0.758 0 +0
2024-07-16 2024-07-12 0.758 0 +0
2024-07-15 2024-07-11 0.758 0 +0
2024-07-12 2024-07-10 0.909 0 +0
2024-07-11 2024-07-09 0.909 0 +0
2024-07-10 2024-07-08 0.919 0 +0
2024-07-09 2024-07-05 0.929 0 +0
2024-07-08 2024-07-04 0.929 0 +0
2024-07-05 2024-07-03 0.929 0 +0
2024-07-04 2024-07-02 0.940 0 +0
2024-07-03 2024-06-28 0.940 0 +0
2024-07-02 2024-06-27 0.940 0 +0
2024-06-28 2024-06-26 0.940 0 +0
2024-06-27 2024-06-25 0.940 0 +0
2024-06-26 2024-06-24 1.061 0 +0
2024-06-25 2024-06-21 1.071 0 +0
2024-06-24 2024-06-20 1.101 0 +0
2024-06-21 2024-06-19 1.192 0 +0
2024-06-20 2024-06-18 1.202 0 +0
2024-06-19 2024-06-17 1.202 0 +0
2024-06-18 2024-06-14 1.495 0 +0
2024-06-17 2024-06-13 1.505 0 +0
2024-06-14 2024-06-12 1.505 0 +0
2024-06-13 2024-06-11 1.505 0 +0
2024-06-12 2024-06-07 1.455 0 +0
2024-06-11 2024-06-06 1.485 0 +0
2024-06-07 2024-06-05 1.505 0 +0
2024-06-06 2024-06-04 1.566 0 +0
2024-06-05 2024-06-03 1.607 0 +0
2024-06-04 2024-05-31 1.607 0 +0
2024-06-03 2024-05-30 1.617 0 +0
2024-05-31 2024-05-29 1.526 0 +0
2024-05-30 2024-05-28 1.526 0 +0
2024-05-29 2024-05-27 1.526 0 +0
2024-05-28 2024-05-24 1.424 0 +0
2024-05-27 2024-05-23 1.424 0 +0
2024-05-24 2024-05-22 1.424 0 +0
2024-05-23 2024-05-21 1.424 0 +0
2024-05-22 2024-05-20 1.424 0 +0
2024-05-21 2024-05-17 1.424 0 +0
2024-05-20 2024-05-16 1.424 0 +0
2024-05-17 2024-05-14 1.424 0 +0
2024-05-16 2024-05-13 1.424 0 +0
2024-05-14 2024-05-10 1.434 0 +0
2024-05-13 2024-05-09 1.434 0 +0
2024-05-10 2024-05-08 1.434 0 +0
2024-05-09 2024-05-07 1.434 0 +0
2024-05-08 2024-05-06 1.404 0 +0
2024-05-07 2024-05-03 1.404 0 +0
2024-05-06 2024-05-02 1.404 0 +0
2024-05-03 2024-04-30 1.404 0 +0
2024-05-02 2024-04-29 1.404 0 +0
2024-04-30 2024-04-26 1.404 0 +0
2024-04-29 2024-04-25 1.404 0 +0
2024-04-26 2024-04-24 1.404 0 +0
2024-04-25 2024-04-23 1.404 0 +0
2024-04-24 2024-04-22 1.404 0 +0
2024-04-23 2024-04-19 1.404 0 +0
2024-04-22 2024-04-18 1.404 0 +0
2024-04-19 2024-04-17 1.404 0 +0
2024-04-18 2024-04-16 1.404 0 +0
2024-04-17 2024-04-15 1.404 0 +0
2024-04-16 2024-04-12 1.404 0 +0
2024-04-15 2024-04-11 1.404 0 +0
2024-04-12 2024-04-10 1.404 0 +0
2024-04-11 2024-04-09 1.404 0 +0
2024-04-10 2024-04-08 1.404 0 +0
2024-04-09 2024-04-05 1.404 0 +0
2024-04-08 2024-04-03 1.404 0 +0
2024-04-05 2024-04-02 1.404 0 +0
2024-04-03 2024-03-28 1.404 0 +0
2024-04-02 2024-03-27 1.404 0 +0
2024-03-28 2024-03-26 1.404 0 +0
2024-03-27 2024-03-25 1.526 0 +0
2024-03-26 2024-03-22 1.394 0 +0
2024-03-25 2024-03-21 1.577 0 +0
2024-03-22 2024-03-20 1.587 0 +0
2024-03-21 2024-03-19 1.587 0 +0
2024-03-20 2024-03-18 1.587 0 +0
2024-03-19 2024-03-15 1.597 0 +0
2024-03-18 2024-03-14 1.607 0 +0
2024-03-15 2024-03-13 1.556 0 +0
2024-03-14 2024-03-12 1.556 0 +0
2024-03-13 2024-03-11 1.566 0 +0
2024-03-12 2024-03-08 1.566 0 +0
2024-03-11 2024-03-07 1.566 0 +0
2024-03-08 2024-03-06 1.566 0 +0
2024-03-07 2024-03-05 1.577 0 +0
2024-03-06 2024-03-04 1.577 0 +0
2024-03-05 2024-03-01 1.577 0 +0
2024-03-04 2024-02-29 1.577 0 +0
2024-03-01 2024-02-28 1.577 0 +0
2024-02-29 2024-02-27 1.577 0 +0
2024-02-28 2024-02-26 1.577 0 +0
2024-02-27 2024-02-23 1.577 0 +0
2024-02-26 2024-02-22 1.577 0 +0
2024-02-23 2024-02-21 1.526 0 +0
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2020-09-25 2020-09-23 3.764 0 +0
2020-09-24 2020-09-22 3.764 0 +0
2020-09-23 2020-09-21 3.764 0 +0
2020-09-22 2020-09-18 3.764 0 +0
2020-09-21 2020-09-17 3.774 0 +0
2020-09-18 2020-09-16 3.991 0 +0
2020-09-17 2020-09-15 3.991 0 +0
2020-09-16 2020-09-14 3.908 0 +0
2020-09-15 2020-09-11 3.908 0 +0
2020-09-14 2020-09-10 3.908 0 +0
2020-09-11 2020-09-09 3.908 0 +0
2020-09-10 2020-09-08 4.022 0 +0
2020-09-09 2020-09-07 3.939 0 +0
2020-09-08 2020-09-04 3.908 0 +0
2020-09-07 2020-09-03 3.980 0 +0
2020-09-04 2020-09-02 3.980 0 +0
2020-09-03 2020-09-01 3.949 0 +0
2020-09-02 2020-08-31 3.939 0 +0
2020-09-01 2020-08-28 4.022 0 +0
2020-08-31 2020-08-27 3.991 0 +0
2020-08-28 2020-08-26 3.949 0 +0
2020-08-27 2020-08-25 4.022 0 +0
2020-08-26 2020-08-24 4.083 0 +0
2020-08-25 2020-08-21 4.083 0 +0
2020-08-24 2020-08-20 4.052 0 +0
2020-08-21 2020-08-19 4.125 0 +0
2020-08-20 2020-08-18 4.083 0 +0
2020-08-19 2020-08-17 4.073 0 +0
2020-08-18 2020-08-14 4.022 0 +0
2020-08-17 2020-08-13 4.073 0 +0
2020-08-14 2020-08-12 4.011 0 +0
2020-08-13 2020-08-11 3.970 0 +0
2020-08-12 2020-08-10 4.228 0 +0
2020-08-11 2020-08-07 4.300 0 +0
2020-08-10 2020-08-06 4.279 0 +0
2020-08-07 2020-08-05 4.331 0 +0
2020-08-06 2020-08-04 3.949 0 +0
2020-08-05 2020-08-03 3.918 0 +0
2020-08-04 2020-07-31 3.918 0 +0
2020-08-03 2020-07-30 3.918 0 +0
2020-07-31 2020-07-29 3.949 0 +0
2020-07-30 2020-07-28 3.774 0 +0
2020-07-29 2020-07-27 3.527 0 +0
2020-07-28 2020-07-24 3.588 0 +0
2020-07-27 2020-07-23 3.588 0 +0
2020-07-24 2020-07-22 3.465 0 +0
2020-07-23 2020-07-21 3.434 0 +0
2020-07-22 2020-07-20 3.413 0 +0
2020-07-21 2020-07-17 3.454 0 +0
2020-07-20 2020-07-16 3.506 0 +0
2020-07-17 2020-07-15 3.403 0 +0
2020-07-16 2020-07-14 3.661 0 +0
2020-07-15 2020-07-13 3.661 0 +0
2020-07-14 2020-07-10 3.609 0 +0
2020-07-13 2020-07-09 3.692 0 +0
2020-07-10 2020-07-08 3.578 0 +0
2020-07-09 2020-07-07 3.341 0 +0
2020-07-08 2020-07-06 3.403 0 +0
2020-07-07 2020-07-03 3.228 0 +0
2020-07-06 2020-07-02 3.248 0 +0
2020-07-03 2020-06-30 3.258 0 +0
2020-07-02 2020-06-29 3.258 0 +0
2020-06-30 2020-06-26 3.496 0 +0
2020-06-29 2020-06-24 3.496 0 +0
2020-06-26 2020-06-23 3.609 0 +0
2020-06-24 2020-06-22 3.609 0 +0
2020-06-23 2020-06-19 3.465 0 +0
2020-06-22 2020-06-18 3.568 0 +0
2020-06-19 2020-06-17 3.609 0 +0
2020-06-18 2020-06-16 3.671 0 +0
2020-06-17 2020-06-15 3.650 0 +0
2020-06-16 2020-06-12 3.444 0 +0
2020-06-15 2020-06-11 3.661 0 +0
2020-06-12 2020-06-10 3.599 0 +0
2020-06-11 2020-06-09 3.661 0 +0
2020-06-10 2020-06-08 3.671 0 +0
2020-06-09 2020-06-05 3.692 0 +0
2020-06-08 2020-06-04 3.496 0 +0
2020-06-05 2020-06-03 3.485 0 +0
2020-06-04 2020-06-02 3.403 0 +0
2020-06-03 2020-06-01 3.424 0 +0
2020-06-02 2020-05-29 3.413 0 +0
2020-06-01 2020-05-28 3.310 0 +0
2020-05-29 2020-05-27 3.796 0 +0
2020-05-28 2020-05-26 3.796 0 +0
2020-05-27 2020-05-25 3.796 0 +0
2020-05-26 2020-05-22 4.065 0 +0
2020-05-25 2020-05-21 3.703 0 +0
2020-05-22 2020-05-20 3.723 0 +0
2020-05-21 2020-05-19 3.713 0 +0
2020-05-20 2020-05-18 3.713 0 +0
2020-05-19 2020-05-15 3.713 0 +0
2020-05-18 2020-05-14 3.661 0 +0
2020-05-15 2020-05-13 3.661 0 +0
2020-05-14 2020-05-12 3.703 0 +0
2020-05-13 2020-05-11 3.713 0 +0
2020-05-12 2020-05-08 3.330 0 +0
2020-05-11 2020-05-07 3.196 0 +0
2020-05-08 2020-05-06 3.103 0 +0
2020-05-07 2020-05-05 3.103 0 +0
2020-05-06 2020-05-04 3.103 0 +0
2020-05-05 2020-04-29 3.103 0 +0
2020-05-04 2020-04-28 3.206 0 +0
2020-04-29 2020-04-27 3.041 0 +0
2020-04-28 2020-04-24 2.989 0 +0
2020-04-27 2020-04-23 3.103 0 +0
2020-04-24 2020-04-22 3.103 0 +0
2020-04-23 2020-04-21 3.103 0 +0
2020-04-22 2020-04-20 3.103 0 +0
2020-04-21 2020-04-17 3.103 0 +0
2020-04-20 2020-04-16 3.124 0 +0
2020-04-17 2020-04-15 3.041 0 +0
2020-04-16 2020-04-14 2.999 0 +0
2020-04-15 2020-04-09 2.968 0 +0
2020-04-14 2020-04-08 2.968 0 +0
2020-04-09 2020-04-07 2.968 0 +0
2020-04-08 2020-04-06 2.968 0 +0
2020-04-07 2020-04-03 2.968 0 +0
2020-04-06 2020-04-02 2.948 0 +0
2020-04-03 2020-04-01 3.103 0 +0
2020-04-02 2020-03-31 2.937 0 +0
2020-04-01 2020-03-30 2.606 0 +0
2020-03-31 2020-03-27 2.689 0 +0
2020-03-30 2020-03-26 2.793 0 +0
2020-03-27 2020-03-25 3.330 0 +0
2020-03-26 2020-03-24 3.330 0 +0
2020-03-25 2020-03-23 3.330 0 +0
2020-03-24 2020-03-20 3.568 0 +0
2020-03-23 2020-03-19 3.620 0 +0
2020-03-20 2020-03-18 3.465 0 +0
2020-03-19 2020-03-17 3.610 0 +0
2020-03-18 2020-03-16 3.620 0 +0
2020-03-17 2020-03-13 3.620 0 +0
2020-03-16 2020-03-12 3.723 0 +0
2020-03-13 2020-03-11 4.023 0 +0
2020-03-12 2020-03-10 4.034 0 +0
2020-03-11 2020-03-09 3.982 0 +0
2020-03-10 2020-03-06 3.982 0 +0
2020-03-09 2020-03-05 3.982 0 +0
2020-03-06 2020-03-04 3.982 0 +0
2020-03-05 2020-03-03 4.003 0 +0
2020-03-04 2020-03-02 4.003 0 +0
2020-03-03 2020-02-28 4.003 0 +0
2020-03-02 2020-02-27 3.982 0 +0
2020-02-28 2020-02-26 3.910 0 +0
2020-02-27 2020-02-25 3.930 0 +0
2020-02-26 2020-02-24 3.930 0 +0
2020-02-25 2020-02-21 3.961 0 +0
2020-02-24 2020-02-20 3.961 0 +0
2020-02-21 2020-02-19 3.930 0 +0
2020-02-20 2020-02-18 3.941 0 +0
2020-02-19 2020-02-17 3.941 0 +0
2020-02-18 2020-02-14 3.941 0 +0
2020-02-17 2020-02-13 3.951 0 +0
2020-02-14 2020-02-12 3.951 0 +0
2020-02-13 2020-02-11 3.951 0 +0
2020-02-12 2020-02-10 3.930 0 +0
2020-02-11 2020-02-07 3.941 0 +0
2020-02-10 2020-02-06 3.941 0 +0
2020-02-07 2020-02-05 3.941 0 +0
2020-02-06 2020-02-04 3.941 0 +0
2020-02-05 2020-02-03 3.941 0 +0
2020-02-04 2020-01-31 3.982 0 +0
2020-02-03 2020-01-30 3.982 0 +0
2020-01-31 2020-01-29 3.982 0 +0
2020-01-30 2020-01-24 3.982 0 +0
2020-01-29 2020-01-22 4.023 0 +0
2020-01-23 2020-01-21 4.034 0 +0
2020-01-22 2020-01-20 4.034 0 +0
2020-01-21 2020-01-17 4.096 0 +0
2020-01-20 2020-01-16 4.106 0 +0
2020-01-17 2020-01-15 4.137 0 +0
2020-01-16 2020-01-14 4.137 0 +0
2020-01-15 2020-01-13 4.096 0 +0
2020-01-14 2020-01-10 4.096 0 +0
2020-01-13 2020-01-09 4.096 0 +0
2020-01-10 2020-01-08 4.106 0 +0
2020-01-09 2020-01-07 4.013 0 +0
2020-01-08 2020-01-06 4.106 0 +0
2020-01-07 2020-01-03 4.096 0 +0
2020-01-06 2020-01-02 3.910 0 +0
2020-01-03 2019-12-31 3.910 0 +0
2020-01-02 2019-12-27 3.951 0 +0
2019-12-30 2019-12-24 3.951 0 +0
2019-12-27 2019-12-20 3.951 0 +0
2019-12-23 2019-12-19 3.930 0 +0
2019-12-20 2019-12-18 3.930 0 +0
2019-12-19 2019-12-17 3.930 0 +0
2019-12-18 2019-12-16 3.930 0 +0
2019-12-17 2019-12-13 4.137 0 +0
2019-12-16 2019-12-12 4.137 0 +0
2019-12-13 2019-12-11 4.137 0 +0
2019-12-12 2019-12-10 4.241 0 +0
2019-12-11 2019-12-09 4.375 0 +0
2019-12-10 2019-12-06 4.396 0 +0
2019-12-09 2019-12-05 4.365 0 +0
2019-12-06 2019-12-04 4.603 0 +0
2019-12-05 2019-12-03 4.696 0 +0
2019-12-04 2019-12-02 4.427 0 +0
2019-12-03 2019-11-29 4.137 0 +0
2019-12-02 2019-11-28 4.137 0 +0
2019-11-29 2019-11-27 4.034 0 +0
2019-11-28 2019-11-26 3.930 0 +0
2019-11-27 2019-11-25 4.013 0 +0
2019-11-26 2019-11-22 4.034 0 +0
2019-11-25 2019-11-21 4.137 0 +0
2019-11-22 2019-11-20 3.848 0 +0
2019-11-21 2019-11-19 3.620 0 +0
2019-11-20 2019-11-18 3.465 0 +0
2019-11-19 2019-11-15 3.392 0 +0
2019-11-18 2019-11-14 3.392 0 +0
2019-11-15 2019-11-13 3.310 0 +0
2019-11-14 2019-11-12 3.361 0 +0
2019-11-13 2019-11-11 3.392 0 +0
2019-11-12 2019-11-08 3.475 0 +0
2019-11-11 2019-11-07 3.403 0 +0
2019-11-08 2019-11-06 3.392 0 +0
2019-11-07 2019-11-05 3.155 0 +0
2019-11-06 2019-11-04 3.103 0 +0
2019-11-05 2019-11-01 3.103 0 +0
2019-11-04 2019-10-31 2.896 0 +0
2019-11-01 2019-10-30 2.896 0 +0
2019-10-31 2019-10-29 2.896 0 +0
2019-10-30 2019-10-28 2.896 0 +0
2019-10-29 2019-10-25 2.979 0 +0
2019-10-28 2019-10-24 2.979 0 +0
2019-10-25 2019-10-23 2.762 0 -2,391,968
2019-10-23 2019-10-21 2.979 2,391,968 -85,082 0.78% 7,125,120
2019-10-22 2019-10-18 2.896 2,477,050 -29,005 0.81% 7,173,600
2019-10-21 2019-10-17 3.103 2,506,055 -116,021 0.81% 7,775,999
2019-10-18 2019-10-16 2.855 2,622,076 -53,177 0.85% 7,485,119
2019-09-13 2019-09-11 2.751 2,675,253 +9,669 0.87% 7,360,221
2019-09-05 2019-09-03 3.051 2,665,584 +9,668 0.87% 8,133,149
2019-08-16 2019-08-14 3.134 2,655,916 +19,337 0.86% 8,323,411
2019-08-15 2019-08-13 3.186 2,636,579 +9,668 0.86% 8,399,160
2019-08-14 2019-08-12 3.103 2,626,911 +9,669 0.85% 8,151,001
2019-08-13 2019-08-09 3.062 2,617,242 +27,071 0.85% 8,012,720
2019-08-12 2019-08-08 3.093 2,590,171 +33,840 0.84% 8,010,211
2019-08-02 2019-07-31 2.979 2,556,331 +38,674 0.83% 7,614,720
2019-07-24 2019-07-22 3.310 2,517,657 +29,005 0.82% 8,332,799
2019-07-23 2019-07-19 2.658 2,488,652 +64,778 0.81% 6,615,180
2019-07-22 2019-07-18 2.689 2,423,874 +3,868 0.79% 6,518,201
2019-07-19 2019-07-17 2.751 2,420,006 +14,502 0.79% 6,657,979
2019-07-17 2019-07-15 2.648 2,405,504 +28,039 0.78% 6,369,281
2019-07-16 2019-07-12 2.648 2,377,465 +19,337 0.77% 6,295,039
2019-07-05 2019-07-03 2.824 2,358,128 +15,469 0.77% 6,658,469
2019-06-27 2019-06-25 2.731 2,342,659 +48,342 0.76% 6,396,720
2019-05-29 2019-05-27 3.248 2,294,317 +9,669 0.75% 7,451,221
2019-05-23 2019-05-21 3.537 2,284,648 +9,668 0.74% 8,081,459
2019-05-16 2019-05-14 3.692 2,274,980 +71,546 0.74% 8,400,276
2019-05-15 2019-05-10 3.962 2,203,434 +6,190 0.72% 8,730,305
2019-05-09 2019-05-07 3.993 2,197,244 +9,641 0.72% 8,774,149
2019-05-08 2019-05-06 3.941 2,187,603 +19,283 0.72% 8,622,200
2019-04-09 2019-04-04 4.398 2,168,320 +19,282 0.71% 9,535,758
2019-03-21 2019-03-19 4.657 2,149,038 +9,641 0.70% 10,008,211
2019-03-18 2019-03-14 4.875 2,139,397 +9,642 0.70% 10,429,302
2019-03-15 2019-03-13 4.813 2,129,755 +33,744 0.70% 10,249,758
2019-03-13 2019-03-11 4.667 2,096,011 +48,206 0.69% 9,783,000
2019-03-12 2019-03-08 4.647 2,047,805 +48,207 0.67% 9,515,522
2019-03-08 2019-03-06 4.481 1,999,598 +8,677 0.66% 8,959,679
2019-03-07 2019-03-05 4.667 1,990,921 +9,641 0.65% 9,292,499
2019-03-06 2019-03-04 4.667 1,981,280 +28,924 0.65% 9,247,501
2019-03-04 2019-02-28 4.968 1,952,356 +26,995 0.64% 9,699,750
2019-02-27 2019-02-25 4.667 1,925,361 +48,207 0.63% 8,986,502
2019-02-26 2019-02-22 4.657 1,877,154 +15,426 0.62% 8,742,029
2019-02-21 2019-02-19 4.450 1,861,728 +19,282 0.61% 8,283,989
2019-02-15 2019-02-13 4.564 1,842,446 +28,924 0.60% 8,408,401
2019-02-14 2019-02-12 4.564 1,813,522 +28,924 0.59% 8,276,401
2019-02-11 2019-02-04 4.564 1,784,598 +28,924 0.59% 8,144,400
2019-02-08 2019-01-31 4.657 1,755,674 +48,206 0.58% 8,176,289
2019-01-31 2019-01-29 4.647 1,707,468 +48,206 0.56% 7,934,080
2019-01-30 2019-01-28 4.356 1,659,262 +48,207 0.54% 7,228,202
2018-12-14 2018-12-12 5.082 1,611,055 +64,596 0.53% 8,187,898
2018-11-26 2018-11-22 5.082 1,546,459 +964 0.51% 7,859,601
2018-11-16 2018-11-14 5.186 1,545,495 +964 0.51% 8,015,001
2018-11-15 2018-11-13 4.927 1,544,531 +965 0.51% 7,609,502
2018-11-14 2018-11-12 4.875 1,543,566 +1,928 0.51% 7,524,698
2018-11-01 2018-10-30 3.973 1,541,638 +9,641 0.51% 6,124,169
2018-10-31 2018-10-29 3.910 1,531,997 +50,135 0.50% 5,990,530
2018-10-30 2018-10-26 4.055 1,481,862 +57,847 0.49% 6,009,668
2018-10-29 2018-10-25 4.055 1,424,015 +28,924 0.47% 5,775,071
2018-10-25 2018-10-23 4.491 1,395,091 +10,605 0.46% 6,265,510
2018-10-22 2018-10-18 4.553 1,384,486 +965 0.45% 6,304,042
2018-10-04 2018-10-02 5.062 1,383,521 +2,892 0.45% 7,002,798
2018-10-03 2018-09-28 4.771 1,380,629 -22,175 0.45% 6,587,200
2018-09-28 2018-09-26 5.062 1,402,804 +28,924 0.46% 7,100,400
2018-09-26 2018-09-21 5.062 1,373,880 -6,749 0.45% 6,953,999
2018-09-19 2018-09-17 4.605 1,380,629 +28,924 0.45% 6,358,080
2018-09-17 2018-09-13 4.522 1,351,705 +19,282 0.44% 6,112,719
2018-09-14 2018-09-12 4.771 1,332,423 +28,924 0.44% 6,357,201
2018-09-13 2018-09-11 5.072 1,303,499 +35,673 0.43% 6,611,280
2018-09-11 2018-09-07 5.207 1,267,826 +19,282 0.42% 6,601,298
2018-09-10 2018-09-06 5.279 1,248,544 +77,130 0.41% 6,591,551
2018-09-07 2018-09-05 5.746 1,171,414 +9,642 0.38% 6,731,102
2018-09-03 2018-08-30 5.933 1,161,772 +38,565 0.38% 6,892,598
2018-08-30 2018-08-28 5.269 1,123,207 -67,489 0.37% 5,918,198
2018-08-29 2018-08-27 5.113 1,190,696 -28,924 0.39% 6,088,549
2018-08-28 2018-08-24 4.875 1,219,620 +117,623 0.40% 5,945,500
2018-08-27 2018-08-23 4.844 1,101,997 +3,857 0.36% 5,337,812
2018-08-24 2018-08-22 4.771 1,098,140 +6,749 0.36% 5,239,400
2018-08-23 2018-08-21 4.865 1,091,391 +73,273 0.36% 5,309,079
2018-08-22 2018-08-20 4.512 1,018,118 +98,341 0.33% 4,593,602
2018-08-21 2018-08-17 4.636 919,777 +96,413 0.30% 4,264,382
2018-08-20 2018-08-16 4.875 823,364 +61,704 0.27% 4,013,800
2018-08-17 2018-08-15 4.491 761,660 +94,484 0.25% 3,420,700
2018-08-16 2018-08-14 4.356 667,176 +136,906 0.22% 2,906,402
2018-08-15 2018-08-13 4.128 530,270 +38,566 0.17% 2,189,002
2018-08-10 2018-08-08 4.128 491,704 +9,641 0.16% 2,029,798
2018-08-07 2018-08-03 4.543 482,063 +67,489 0.16% 2,189,999
2018-08-06 2018-08-02 4.667 414,574 +28,923 0.14% 1,934,998
2018-08-03 2018-08-01 4.865 385,651 +27,960 0.13% 1,876,002
2018-08-01 2018-07-30 4.875 357,691 +9,641 0.12% 1,743,700
2018-07-27 2018-07-25 4.885 348,050 +134,978 0.11% 1,700,312
2018-07-24 2018-07-20 4.979 213,072 +44,350 0.07% 1,060,800
2018-07-19 2018-07-17 4.833 168,722 +22,175 0.06% 815,499
2018-07-18 2018-07-16 4.833 146,547 +22,175 0.05% 708,319
2018-07-12 2018-07-10 5.601 124,372 -1,929 0.04% 696,598
2018-07-10 2018-07-06 5.103 126,301 +10,606 0.04% 644,522
2018-06-08 2018-06-06 6.680 115,695 +86,771 0.04% 772,799
2018-06-06 2018-06-04 6.752 28,924 +26,996 0.01% 195,301
2018-05-30 2018-05-28 6.918 1,928 +6 0.00% 13,338
2018-05-24 2018-05-21 7.001 1,922 -3,845 0.00% 13,457
2018-05-23 2018-05-18 7.168 5,767 +5,767 0.00% 41,336
2018-05-15 2018-05-11 6.564 0 -19,225
2018-05-14 2018-05-10 6.346 19,225 -3,845 0.01% 122,000
2018-05-09 2018-05-07 6.242 23,070 +23,070 0.01% 144,000
2018-04-18 2018-04-16 6.533 0 -48,062
2018-02-20 2018-02-13 8.666 48,062 -18,264 0.02% 416,496
2018-02-07 2018-02-05 7.449 66,326 -28,838 0.02% 494,039
2018-02-05 2018-02-01 7.719 95,164 -961 0.03% 734,583
2018-01-31 2018-01-29 8.208 96,125 -3,845 0.03% 789,001
2018-01-26 2018-01-24 8.000 99,970 -19,225 0.03% 799,761
2018-01-25 2018-01-23 7.938 119,195 -77,861 0.04% 946,121
2018-01-16 2018-01-12 5.576 197,056 -961 0.07% 1,098,800
2018-01-15 2018-01-11 5.150 198,017 -28,838 0.07% 1,019,699
2018-01-09 2018-01-05 4.296 226,855 -47,101 0.08% 974,682
2018-01-05 2018-01-03 3.901 273,956 +79,784 0.09% 1,068,751
2018-01-04 2018-01-02 3.932 194,172 +48,062 0.07% 763,559
2018-01-03 2017-12-29 4.026 146,110 +48,063 0.05% 588,241
2017-12-27 2017-12-21 3.880 98,047 +48,062 0.03% 380,459
2017-12-22 2017-12-20 4.120 49,985 -48,062 0.02% 205,920
2017-12-21 2017-12-19 3.641 98,047 +69,210 0.03% 356,999
2017-12-18 2017-12-14 3.495 28,837 +27,876 0.01% 100,798
2017-11-24 2017-11-22 4.026 961 -8,651 0.00% 3,869
2017-11-20 2017-11-16 3.662 9,612 -115,350 0.00% 35,198
2017-11-09 2017-11-07 2.913 124,962 -25,954 0.04% 363,999
2017-11-01 2017-10-30 2.892 150,916 -10,574 0.05% 436,460
2017-10-25 2017-10-23 2.913 161,490 -19,225 0.06% 470,401
2017-10-24 2017-10-20 2.892 180,715 -3,845 0.06% 522,641
2017-09-28 2017-09-26 2.809 184,560 +55,753 0.06% 518,401
2017-09-27 2017-09-25 2.767 128,807 +22,108 0.04% 356,439
2017-09-19 2017-09-15 2.757 106,699 -65,364 0.04% 294,151
2017-09-18 2017-09-14 2.715 172,063 +50,946 0.06% 467,189
2017-09-11 2017-09-07 2.788 121,117 +45,178 0.04% 337,679
2017-09-07 2017-09-05 2.746 75,939 +4,807 0.03% 208,561
2017-08-28 2017-08-24 2.746 71,132 -9,613 0.02% 195,359
2017-08-22 2017-08-18 2.726 80,745 +17,303 0.03% 220,080
2017-08-21 2017-08-17 2.788 63,442 -11,535 0.02% 176,879
2017-08-18 2017-08-16 2.788 74,977 +10,573 0.03% 209,039
2017-08-16 2017-08-14 2.684 64,404 +22,109 0.02% 172,861
2017-08-15 2017-08-11 2.663 42,295 +11,535 0.01% 112,640
2017-08-11 2017-08-09 2.736 30,760 +9,613 0.01% 84,160
2017-08-10 2017-08-08 2.882 21,147 -36,528 0.01% 60,939
2017-08-08 2017-08-04 2.767 57,675 +27,876 0.02% 159,600
2017-08-07 2017-08-03 2.882 29,799 -4,806 0.01% 85,871
2017-08-01 2017-07-28 2.798 34,605 +8,651 0.01% 96,840
2017-07-31 2017-07-27 2.809 25,954 -51,907 0.01% 72,901
2017-07-28 2017-07-26 2.778 77,861 -6,729 0.03% 216,270
2017-07-25 2017-07-21 2.684 84,590 +33,644 0.03% 227,040
2017-07-24 2017-07-20 2.788 50,946 +961 0.02% 142,040
2017-07-21 2017-07-19 2.861 49,985 -961 0.02% 143,000
2017-07-20 2017-07-18 2.757 50,946 +46,140 0.02% 140,450
2017-07-19 2017-07-17 2.767 4,806 -43,256 0.00% 13,299
2017-07-18 2017-07-14 2.642 48,062 +48,062 0.02% 126,999
2016-04-01 2016-03-30 3.328 0

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