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: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.275 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.275 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.355 0 +0
2025-06-09 2025-06-05 0.355 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.325 0 +0
2025-05-27 2025-05-23 0.325 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.305 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.275 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.270 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.275 0 +0
2025-04-23 2025-04-17 0.270 0 +0
2025-04-22 2025-04-16 0.270 0 +0
2025-04-17 2025-04-15 0.270 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.270 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.285 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.290 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.290 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.290 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.285 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.290 0 +0
2025-03-03 2025-02-27 0.290 0 +0
2025-02-28 2025-02-26 0.290 0 +0
2025-02-27 2025-02-25 0.290 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.295 0 +0
2025-02-21 2025-02-19 0.285 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.285 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.285 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.275 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.280 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.290 0 +0
2025-01-16 2025-01-14 0.285 0 +0
2025-01-15 2025-01-13 0.285 0 +0
2025-01-14 2025-01-10 0.290 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.305 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.300 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.295 0 +0
2024-12-30 2024-12-24 0.295 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.290 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.290 0 +0
2024-12-12 2024-12-10 0.295 0 +0
2024-12-11 2024-12-09 0.290 0 +0
2024-12-10 2024-12-06 0.290 0 +0
2024-12-09 2024-12-05 0.295 0 +0
2024-12-06 2024-12-04 0.290 0 +0
2024-12-05 2024-12-03 0.290 0 +0
2024-12-04 2024-12-02 0.305 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.305 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.300 0 +0
2024-11-26 2024-11-22 0.305 0 +0
2024-11-25 2024-11-21 0.315 0 +0
2024-11-22 2024-11-20 0.320 0 +0
2024-11-21 2024-11-19 0.320 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.320 0 +0
2024-11-18 2024-11-14 0.325 0 +0
2024-11-15 2024-11-13 0.320 0 +0
2024-11-14 2024-11-12 0.325 0 +0
2024-11-13 2024-11-11 0.340 0 +0
2024-11-12 2024-11-08 0.350 0 +0
2024-11-11 2024-11-07 0.345 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.350 0 +0
2024-11-06 2024-11-04 0.335 0 +0
2024-11-05 2024-11-01 0.345 0 +0
2024-11-04 2024-10-31 0.345 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.350 0 +0
2024-10-30 2024-10-28 0.345 0 +0
2024-10-29 2024-10-25 0.350 0 +0
2024-10-28 2024-10-24 0.340 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.340 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.350 0 +0
2024-10-21 2024-10-17 0.335 0 +0
2024-10-18 2024-10-16 0.350 0 +0
2024-10-17 2024-10-15 0.330 0 +0
2024-10-16 2024-10-14 0.355 0 +0
2024-10-15 2024-10-10 0.355 0 +0
2024-10-14 2024-10-09 0.350 0 +0
2024-10-10 2024-10-08 0.365 0 +0
2024-10-09 2024-10-07 0.395 0 +0
2024-10-08 2024-10-04 0.365 0 +0
2024-10-07 2024-10-03 0.350 0 +0
2024-10-04 2024-10-02 0.360 0 +0
2024-10-03 2024-09-30 0.335 0 +0
2024-10-02 2024-09-27 0.305 0 +0
2024-09-30 2024-09-26 0.300 0 +0
2024-09-27 2024-09-25 0.295 0 +0
2024-09-26 2024-09-24 0.295 0 +0
2024-09-25 2024-09-23 0.285 0 +0
2024-09-24 2024-09-20 0.290 0 +0
2024-09-23 2024-09-19 0.285 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.280 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.280 0 +0
2024-09-13 2024-09-11 0.275 0 +0
2024-09-12 2024-09-10 0.275 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.285 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.285 0 +0
2024-09-04 2024-09-02 0.285 0 +0
2024-09-03 2024-08-30 0.310 0 +0
2024-09-02 2024-08-29 0.295 0 +0
2024-08-30 2024-08-28 0.295 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.331 0 +0
2024-08-23 2024-08-21 0.326 0 +0
2024-08-22 2024-08-20 0.341 0 +0
2024-08-21 2024-08-19 0.331 0 +0
2024-08-20 2024-08-16 0.331 0 +0
2024-08-19 2024-08-15 0.326 0 +0
2024-08-16 2024-08-14 0.326 0 +0
2024-08-15 2024-08-13 0.326 0 +0
2024-08-14 2024-08-12 0.331 0 +0
2024-08-13 2024-08-09 0.336 0 +0
2024-08-12 2024-08-08 0.336 0 +0
2024-08-09 2024-08-07 0.341 0 +0
2024-08-08 2024-08-06 0.347 0 +0
2024-08-07 2024-08-05 0.352 0 +0
2024-08-06 2024-08-02 0.362 0 +0
2024-08-05 2024-08-01 0.373 0 +0
2024-08-02 2024-07-31 0.378 0 +0
2024-08-01 2024-07-30 0.373 0 +0
2024-07-31 2024-07-29 0.373 0 +0
2024-07-30 2024-07-26 0.368 0 +0
2024-07-29 2024-07-25 0.373 0 +0
2024-07-26 2024-07-24 0.373 0 +0
2024-07-25 2024-07-23 0.362 0 +0
2024-07-24 2024-07-22 0.378 0 +0
2024-07-23 2024-07-19 0.368 0 +0
2024-07-22 2024-07-18 0.373 0 +0
2024-07-19 2024-07-17 0.378 0 +0
2024-07-18 2024-07-16 0.362 0 +0
2024-07-17 2024-07-15 0.362 0 +0
2024-07-16 2024-07-12 0.368 0 +0
2024-07-15 2024-07-11 0.368 0 +0
2024-07-12 2024-07-10 0.368 0 +0
2024-07-11 2024-07-09 0.368 0 +0
2024-07-10 2024-07-08 0.368 0 +0
2024-07-09 2024-07-05 0.373 0 +0
2024-07-08 2024-07-04 0.362 0 +0
2024-07-05 2024-07-03 0.389 0 +0
2024-07-04 2024-07-02 0.394 0 +0
2024-07-03 2024-06-28 0.420 0 +0
2024-07-02 2024-06-27 0.410 0 +0
2024-06-28 2024-06-26 0.436 0 +0
2024-06-27 2024-06-25 0.436 0 +0
2024-06-26 2024-06-24 0.436 0 +0
2024-06-25 2024-06-21 0.457 0 +0
2024-06-24 2024-06-20 0.457 0 +0
2024-06-21 2024-06-19 0.457 0 +0
2024-06-20 2024-06-18 0.452 0 +0
2024-06-19 2024-06-17 0.441 0 +0
2024-06-18 2024-06-14 0.441 0 +0
2024-06-17 2024-06-13 0.431 0 +0
2024-06-14 2024-06-12 0.431 0 +0
2024-06-13 2024-06-11 0.441 0 +0
2024-06-12 2024-06-07 0.457 0 +0
2024-06-11 2024-06-06 0.452 0 +0
2024-06-07 2024-06-05 0.441 0 +0
2024-06-06 2024-06-04 0.452 0 +0
2024-06-05 2024-06-03 0.457 0 +0
2024-06-04 2024-05-31 0.436 0 +0
2024-06-03 2024-05-30 0.441 0 +0
2024-05-31 2024-05-29 0.452 0 +0
2024-05-30 2024-05-28 0.457 0 +0
2024-05-29 2024-05-27 0.457 0 +0
2024-05-28 2024-05-24 0.478 0 +0
2024-05-27 2024-05-23 0.478 0 +0
2024-05-24 2024-05-22 0.483 0 +0
2024-05-23 2024-05-21 0.494 0 +0
2024-05-22 2024-05-20 0.499 0 +0
2024-05-21 2024-05-17 0.499 0 +0
2024-05-20 2024-05-16 0.483 0 +0
2024-05-17 2024-05-14 0.473 0 +0
2024-05-16 2024-05-13 0.473 0 +0
2024-05-14 2024-05-10 0.452 0 +0
2024-05-13 2024-05-09 0.446 0 +0
2024-05-10 2024-05-08 0.436 0 +0
2024-05-09 2024-05-07 0.436 0 +0
2024-05-08 2024-05-06 0.436 0 +0
2024-05-07 2024-05-03 0.436 0 +0
2024-05-06 2024-05-02 0.436 0 +0
2024-05-03 2024-04-30 0.436 0 +0
2024-05-02 2024-04-29 0.436 0 +0
2024-04-30 2024-04-26 0.431 0 +0
2024-04-29 2024-04-25 0.410 0 +0
2024-04-26 2024-04-24 0.415 0 +0
2024-04-25 2024-04-23 0.394 0 +0
2024-04-24 2024-04-22 0.389 0 +0
2024-04-23 2024-04-19 0.389 0 +0
2024-04-22 2024-04-18 0.394 0 +0
2024-04-19 2024-04-17 0.389 0 +0
2024-04-18 2024-04-16 0.383 0 +0
2024-04-17 2024-04-15 0.399 0 +0
2024-04-16 2024-04-12 0.420 0 +0
2024-04-15 2024-04-11 0.410 0 +0
2024-04-12 2024-04-10 0.415 0 +0
2024-04-11 2024-04-09 0.415 0 +0
2024-04-10 2024-04-08 0.404 0 +0
2024-04-09 2024-04-05 0.404 0 +0
2024-04-08 2024-04-03 0.404 0 +0
2024-04-05 2024-04-02 0.404 0 +0
2024-04-03 2024-03-28 0.410 0 +0
2024-04-02 2024-03-27 0.420 0 +0
2024-03-28 2024-03-26 0.410 0 +0
2024-03-27 2024-03-25 0.420 0 +0
2024-03-26 2024-03-22 0.415 0 +0
2024-03-25 2024-03-21 0.431 0 +0
2024-03-22 2024-03-20 0.431 0 +0
2024-03-21 2024-03-19 0.431 0 +0
2024-03-20 2024-03-18 0.441 0 +0
2024-03-19 2024-03-15 0.441 0 +0
2024-03-18 2024-03-14 0.441 0 +0
2024-03-15 2024-03-13 0.452 0 +0
2024-03-14 2024-03-12 0.441 0 +0
2024-03-13 2024-03-11 0.441 0 +0
2024-03-12 2024-03-08 0.452 0 +0
2024-03-11 2024-03-07 0.441 0 +0
2024-03-08 2024-03-06 0.452 0 +0
2024-03-07 2024-03-05 0.452 0 +0
2024-03-06 2024-03-04 0.446 0 +0
2024-03-05 2024-03-01 0.457 0 +0
2024-03-04 2024-02-29 0.462 0 +0
2024-03-01 2024-02-28 0.457 0 +0
2024-02-29 2024-02-27 0.462 0 +0
2024-02-28 2024-02-26 0.457 0 +0
2024-02-27 2024-02-23 0.457 0 +0
2024-02-26 2024-02-22 0.457 0 +0
2024-02-23 2024-02-21 0.462 0 +0
2024-02-22 2024-02-20 0.446 0 +0
2024-02-21 2024-02-19 0.431 0 +0
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2020-09-18 2020-09-16 1.365 0 +0
2020-09-17 2020-09-15 1.365 0 +0
2020-09-16 2020-09-14 1.365 0 +0
2020-09-15 2020-09-11 1.353 0 +0
2020-09-14 2020-09-10 1.353 0 +0
2020-09-11 2020-09-09 1.330 0 +0
2020-09-10 2020-09-08 1.342 0 +0
2020-09-09 2020-09-07 1.353 0 +0
2020-09-08 2020-09-04 1.353 0 +0
2020-09-07 2020-09-03 1.388 0 +0
2020-09-04 2020-09-02 1.353 0 +0
2020-09-03 2020-09-01 1.342 0 +0
2020-09-02 2020-08-31 1.307 0 +0
2020-09-01 2020-08-28 1.330 0 +0
2020-08-31 2020-08-27 1.353 0 +0
2020-08-28 2020-08-26 1.376 0 +0
2020-08-27 2020-08-25 1.399 0 +0
2020-08-26 2020-08-24 1.434 0 +0
2020-08-25 2020-08-21 1.411 0 +0
2020-08-24 2020-08-20 1.364 0 +0
2020-08-21 2020-08-19 1.352 0 +0
2020-08-20 2020-08-18 1.376 0 +0
2020-08-19 2020-08-17 1.364 0 +0
2020-08-18 2020-08-14 1.317 0 +0
2020-08-17 2020-08-13 1.317 0 +0
2020-08-14 2020-08-12 1.340 0 +0
2020-08-13 2020-08-11 1.293 0 +0
2020-08-12 2020-08-10 1.293 0 +0
2020-08-11 2020-08-07 1.270 0 +0
2020-08-10 2020-08-06 1.270 0 +0
2020-08-07 2020-08-05 1.258 0 +0
2020-08-06 2020-08-04 1.293 0 +0
2020-08-05 2020-08-03 1.293 0 +0
2020-08-04 2020-07-31 1.293 0 +0
2020-08-03 2020-07-30 1.258 0 +0
2020-07-31 2020-07-29 1.270 0 +0
2020-07-30 2020-07-28 1.246 0 +0
2020-07-29 2020-07-27 1.246 0 +0
2020-07-28 2020-07-24 1.246 0 +0
2020-07-27 2020-07-23 1.258 0 +0
2020-07-24 2020-07-22 1.235 0 +0
2020-07-23 2020-07-21 1.246 0 +0
2020-07-22 2020-07-20 1.246 0 +0
2020-07-21 2020-07-17 1.246 0 +0
2020-07-20 2020-07-16 1.235 0 +0
2020-07-17 2020-07-15 1.246 0 +0
2020-07-16 2020-07-14 1.270 0 +0
2020-07-15 2020-07-13 1.211 0 +0
2020-07-14 2020-07-10 1.235 0 +0
2020-07-13 2020-07-09 1.246 0 +0
2020-07-10 2020-07-08 1.246 0 +0
2020-07-09 2020-07-07 1.235 0 +0
2020-07-08 2020-07-06 1.270 0 +0
2020-07-07 2020-07-03 1.199 0 +0
2020-07-06 2020-07-02 1.211 0 +0
2020-07-03 2020-06-30 1.223 0 +0
2020-07-02 2020-06-29 1.223 0 +0
2020-06-30 2020-06-26 1.258 0 +0
2020-06-29 2020-06-24 1.293 0 +0
2020-06-26 2020-06-23 1.293 0 +0
2020-06-24 2020-06-22 1.293 0 +0
2020-06-23 2020-06-19 1.270 0 +0
2020-06-22 2020-06-18 1.293 0 +0
2020-06-19 2020-06-17 1.270 0 +0
2020-06-18 2020-06-16 1.270 0 +0
2020-06-17 2020-06-15 1.246 0 +0
2020-06-16 2020-06-12 1.246 0 +0
2020-06-15 2020-06-11 1.246 0 +0
2020-06-12 2020-06-10 1.270 0 +0
2020-06-11 2020-06-09 1.293 0 +0
2020-06-10 2020-06-08 1.270 0 +0
2020-06-09 2020-06-05 1.270 0 +0
2020-06-08 2020-06-04 1.223 0 +0
2020-06-05 2020-06-03 1.246 0 +0
2020-06-04 2020-06-02 1.188 0 +0
2020-06-03 2020-06-01 1.176 0 +0
2020-06-02 2020-05-29 1.176 0 +0
2020-06-01 2020-05-28 1.188 0 +0
2020-05-29 2020-05-27 1.199 0 +0
2020-05-28 2020-05-26 1.199 0 +0
2020-05-27 2020-05-25 1.199 0 +0
2020-05-26 2020-05-22 1.199 0 +0
2020-05-25 2020-05-21 1.223 0 +0
2020-05-22 2020-05-20 1.235 0 +0
2020-05-21 2020-05-19 1.199 0 +0
2020-05-20 2020-05-18 1.235 0 +0
2020-05-19 2020-05-15 1.246 0 +0
2020-05-18 2020-05-14 1.246 0 +0
2020-05-15 2020-05-13 1.317 0 +0
2020-05-14 2020-05-12 1.293 0 +0
2020-05-13 2020-05-11 1.317 0 +0
2020-05-12 2020-05-08 1.317 0 +0
2020-05-11 2020-05-07 1.305 0 +0
2020-05-08 2020-05-06 1.317 0 +0
2020-05-07 2020-05-05 1.317 0 +0
2020-05-06 2020-05-04 1.317 0 +0
2020-05-05 2020-04-29 1.352 0 +0
2020-05-04 2020-04-28 1.352 0 +0
2020-04-29 2020-04-27 1.364 0 +0
2020-04-28 2020-04-24 1.364 0 +0
2020-04-27 2020-04-23 1.329 0 +0
2020-04-24 2020-04-22 1.352 0 +0
2020-04-23 2020-04-21 1.329 0 +0
2020-04-22 2020-04-20 1.364 0 +0
2020-04-21 2020-04-17 1.364 0 +0
2020-04-20 2020-04-16 1.317 0 +0
2020-04-17 2020-04-15 1.317 0 +0
2020-04-16 2020-04-14 1.329 0 +0
2020-04-15 2020-04-09 1.317 0 +0
2020-04-14 2020-04-08 1.317 0 +0
2020-04-09 2020-04-07 1.293 0 -255,154
2020-01-21 2020-01-17 1.787 255,154 -85,052 0.02% 456,000
2020-01-17 2020-01-15 1.787 340,206 -76,546 0.03% 608,001
2019-12-10 2019-12-06 1.941 416,752 +7,814 0.04% 808,969
2019-08-13 2019-08-09 1.829 408,938 +15,125 0.04% 747,965
2018-12-11 2018-12-07 1.902 393,813 +7,451 0.04% 749,174
2018-08-14 2018-08-10 2.219 386,362 +13,187 0.04% 857,363
2017-12-12 2017-12-08 2.346 373,175 +5,576 0.04% 875,482
2017-08-29 2017-08-25 2.691 367,599 +10,691 0.04% 989,167
2016-12-06 2016-12-02 2.657 356,908 +4,647 0.04% 948,246
2016-08-19 2016-08-17 2.648 352,261 +9,955 0.04% 932,863
2015-12-08 2015-12-04 2.145 342,306 +6,476 0.04% 734,190
2015-08-21 2015-08-19 2.501 335,830 +12,516 0.04% 839,797
2015-04-15 2015-04-13 2.834 323,314 +32,991 0.04% 916,299
2014-12-09 2014-12-05 3.260 290,323 +6,880 0.03% 946,427
2014-08-22 2014-08-20 4.233 283,443 +7,991 0.03% 1,199,828
2014-08-11 2014-08-07 4.057 275,452 -150,246 0.03% 1,117,601
2014-06-25 2014-06-23 4.521 425,698 +25,041 0.05% 1,924,400
2014-06-23 2014-06-19 4.712 400,657 +12,521 0.05% 1,888,000
2014-06-03 2014-05-29 4.888 388,136 +12,520 0.05% 1,897,198
2014-05-29 2014-05-27 5.032 375,616 -18,781 0.05% 1,890,001
2014-05-23 2014-05-21 4.712 394,397 +143,986 0.05% 1,858,502
2014-05-21 2014-05-19 4.776 250,411 +31,302 0.03% 1,196,002
2014-05-13 2014-05-09 4.952 219,109 +31,301 0.03% 1,084,999
2014-05-12 2014-05-08 5.032 187,808 +93,904 0.02% 945,000
2014-04-10 2014-04-08 5.878 93,904 -6,260 0.01% 552,000
2014-04-03 2014-04-01 5.415 100,164 +31,301 0.01% 542,399
2014-03-31 2014-03-27 4.840 68,863 +6,260 0.01% 333,300
2014-03-07 2014-03-05 6.501 62,603 +12,521 0.01% 407,002
2014-03-06 2014-03-04 6.326 50,082 +18,781 0.01% 316,799
2014-03-04 2014-02-28 6.597 31,301 +31,301 0.00% 206,498
2013-11-08 2013-11-06 6.578 0 -6,173
2013-11-06 2013-11-04 6.464 6,173 +6,173 0.00% 39,903
2012-09-24 2012-09-20 2.574 0 -116,545
2012-09-14 2012-09-12 2.660 116,545 +116,545 0.02% 310,001
2011-03-17 2011-03-15 2.352 0 -564,819
2011-03-01 2011-02-25 3.708 564,819 +11,468 0.08% 2,094,527
2011-02-15 2011-02-11 5.141 553,351 +164,674 0.08% 2,844,508
2010-12-21 2010-12-17 5.085 388,677 +388,677 0.08% 1,976,399
2010-12-20 2010-12-16 4.918 0 -7,198
2010-12-09 2010-12-07 4.724 7,198 +7,198 0.00% 34,001
2007-06-26 2007-06-22 6.010 0

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