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 0.097 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.099 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.094 0 +0
2025-09-30 2025-09-26 0.096 0 +0
2025-09-29 2025-09-25 0.096 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.101 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.097 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.115 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.117 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.116 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.113 0 +0
2025-08-14 2025-08-12 0.116 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.114 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.111 0 +0
2025-07-18 2025-07-16 0.117 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.111 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.111 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.105 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.096 0 +0
2025-06-30 2025-06-26 0.097 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.074 0 +0
2025-06-20 2025-06-18 0.077 0 +0
2025-06-19 2025-06-17 0.077 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.074 0 +0
2025-06-16 2025-06-12 0.078 0 +0
2025-06-13 2025-06-11 0.077 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.076 0 +0
2025-06-09 2025-06-05 0.076 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.072 0 +0
2025-05-23 2025-05-21 0.073 0 +0
2025-05-22 2025-05-20 0.074 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.073 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.075 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.075 0 +0
2025-05-02 2025-04-29 0.075 0 +0
2025-04-30 2025-04-28 0.073 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.073 0 +0
2025-04-25 2025-04-23 0.072 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.072 0 +0
2025-04-17 2025-04-15 0.071 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.067 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.081 0 +0
2025-04-02 2025-03-31 0.082 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.086 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.082 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.083 0 +0
2025-03-20 2025-03-18 0.082 0 +0
2025-03-19 2025-03-17 0.084 0 +0
2025-03-18 2025-03-14 0.084 0 +0
2025-03-17 2025-03-13 0.083 0 +0
2025-03-14 2025-03-12 0.084 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.083 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.078 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.081 0 +0
2025-02-21 2025-02-19 0.080 0 +0
2025-02-20 2025-02-18 0.083 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.088 0 +0
2025-02-17 2025-02-13 0.084 0 +0
2025-02-14 2025-02-12 0.081 0 +0
2025-02-13 2025-02-11 0.077 0 +0
2025-02-12 2025-02-10 0.076 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.083 0 +0
2025-02-05 2025-02-03 0.081 0 +0
2025-02-04 2025-01-28 0.079 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.082 0 +0
2025-01-24 2025-01-22 0.085 0 +0
2025-01-23 2025-01-21 0.086 0 +0
2025-01-22 2025-01-20 0.086 0 +0
2025-01-21 2025-01-17 0.085 0 +0
2025-01-20 2025-01-16 0.083 0 +0
2025-01-17 2025-01-15 0.083 0 +0
2025-01-16 2025-01-14 0.083 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.079 0 +0
2025-01-13 2025-01-09 0.083 0 +0
2025-01-10 2025-01-08 0.087 0 +0
2025-01-09 2025-01-07 0.078 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.079 0 +0
2025-01-03 2024-12-31 0.081 0 +0
2025-01-02 2024-12-27 0.081 0 +0
2024-12-30 2024-12-24 0.079 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.081 0 +0
2024-12-20 2024-12-18 0.081 0 +0
2024-12-19 2024-12-17 0.081 0 +0
2024-12-18 2024-12-16 0.081 0 +0
2024-12-17 2024-12-13 0.082 0 +0
2024-12-16 2024-12-12 0.083 0 +0
2024-12-13 2024-12-11 0.083 0 +0
2024-12-12 2024-12-10 0.084 0 +0
2024-12-11 2024-12-09 0.085 0 +0
2024-12-10 2024-12-06 0.084 0 +0
2024-12-09 2024-12-05 0.085 0 +0
2024-12-06 2024-12-04 0.084 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.083 0 +0
2024-12-02 2024-11-28 0.081 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.080 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.083 0 +0
2024-11-25 2024-11-21 0.084 0 +0
2024-11-22 2024-11-20 0.086 0 +0
2024-11-21 2024-11-19 0.086 0 +0
2024-11-20 2024-11-18 0.085 0 +0
2024-11-19 2024-11-15 0.085 0 +0
2024-11-18 2024-11-14 0.085 0 +0
2024-11-15 2024-11-13 0.089 0 +0
2024-11-14 2024-11-12 0.087 0 +0
2024-11-13 2024-11-11 0.093 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.093 0 +0
2024-11-08 2024-11-06 0.093 0 +0
2024-11-07 2024-11-05 0.095 0 +0
2024-11-06 2024-11-04 0.095 0 +0
2024-11-05 2024-11-01 0.096 0 +0
2024-11-04 2024-10-31 0.094 0 +0
2024-11-01 2024-10-30 0.098 0 +0
2024-10-31 2024-10-29 0.100 0 +0
2024-10-30 2024-10-28 0.100 0 +0
2024-10-29 2024-10-25 0.098 0 +0
2024-10-28 2024-10-24 0.097 0 +0
2024-10-25 2024-10-23 0.096 0 +0
2024-10-24 2024-10-22 0.093 0 +0
2024-10-23 2024-10-21 0.093 0 +0
2024-10-22 2024-10-18 0.093 0 +0
2024-10-21 2024-10-17 0.092 0 +0
2024-10-18 2024-10-16 0.097 0 +0
2024-10-17 2024-10-15 0.096 0 +0
2024-10-16 2024-10-14 0.097 0 +0
2024-10-15 2024-10-10 0.103 0 +0
2024-10-14 2024-10-09 0.102 0 +0
2024-10-10 2024-10-08 0.109 0 +0
2024-10-09 2024-10-07 0.149 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.109 0 +0
2024-10-04 2024-10-02 0.091 0 +0
2024-10-03 2024-09-30 0.082 0 +0
2024-10-02 2024-09-27 0.078 0 +0
2024-09-30 2024-09-26 0.075 0 +0
2024-09-27 2024-09-25 0.070 0 +0
2024-09-26 2024-09-24 0.071 0 +0
2024-09-25 2024-09-23 0.070 0 +0
2024-09-24 2024-09-20 0.069 0 +0
2024-09-23 2024-09-19 0.071 0 +0
2024-09-20 2024-09-17 0.068 0 +0
2024-09-19 2024-09-16 0.069 0 +0
2024-09-17 2024-09-13 0.071 0 +0
2024-09-16 2024-09-12 0.071 0 +0
2024-09-13 2024-09-11 0.072 0 +0
2024-09-12 2024-09-10 0.074 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.073 0 +0
2024-09-09 2024-09-04 0.074 0 +0
2024-09-05 2024-09-03 0.073 0 +0
2024-09-04 2024-09-02 0.074 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.076 0 +0
2024-08-30 2024-08-28 0.079 0 +0
2024-08-29 2024-08-27 0.075 0 +0
2024-08-28 2024-08-26 0.074 0 +0
2024-08-27 2024-08-23 0.074 0 +0
2024-08-26 2024-08-22 0.074 0 +0
2024-08-23 2024-08-21 0.075 0 +0
2024-08-22 2024-08-20 0.078 0 +0
2024-08-21 2024-08-19 0.078 0 +0
2024-08-20 2024-08-16 0.079 0 +0
2024-08-19 2024-08-15 0.077 0 +0
2024-08-16 2024-08-14 0.077 0 +0
2024-08-15 2024-08-13 0.078 0 +0
2024-08-14 2024-08-12 0.078 0 +0
2024-08-13 2024-08-09 0.076 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.081 0 +0
2024-08-08 2024-08-06 0.077 0 +0
2024-08-07 2024-08-05 0.076 0 +0
2024-08-06 2024-08-02 0.077 0 +0
2024-08-05 2024-08-01 0.080 0 +0
2024-08-02 2024-07-31 0.080 0 +0
2024-08-01 2024-07-30 0.077 0 +0
2024-07-31 2024-07-29 0.077 0 +0
2024-07-30 2024-07-26 0.078 0 +0
2024-07-29 2024-07-25 0.079 0 +0
2024-07-26 2024-07-24 0.079 0 +0
2024-07-25 2024-07-23 0.082 0 +0
2024-07-24 2024-07-22 0.083 0 +0
2024-07-23 2024-07-19 0.084 0 +0
2024-07-22 2024-07-18 0.085 0 +0
2024-07-19 2024-07-17 0.088 0 +0
2024-07-18 2024-07-16 0.087 0 +0
2024-07-17 2024-07-15 0.087 0 +0
2024-07-16 2024-07-12 0.090 0 +0
2024-07-15 2024-07-11 0.090 0 +0
2024-07-12 2024-07-10 0.088 0 +0
2024-07-11 2024-07-09 0.086 0 +0
2024-07-10 2024-07-08 0.085 0 +0
2024-07-09 2024-07-05 0.088 0 +0
2024-07-08 2024-07-04 0.091 0 +0
2024-07-05 2024-07-03 0.090 0 +0
2024-07-04 2024-07-02 0.090 0 +0
2024-07-03 2024-06-28 0.087 0 +0
2024-07-02 2024-06-27 0.086 0 +0
2024-06-28 2024-06-26 0.089 0 +0
2024-06-27 2024-06-25 0.091 0 +0
2024-06-26 2024-06-24 0.092 0 +0
2024-06-25 2024-06-21 0.093 0 +0
2024-06-24 2024-06-20 0.094 0 +0
2024-06-21 2024-06-19 0.101 0 +0
2024-06-20 2024-06-18 0.104 0 +0
2024-06-19 2024-06-17 0.104 0 +0
2024-06-18 2024-06-14 0.098 0 +0
2024-06-17 2024-06-13 0.092 0 +0
2024-06-14 2024-06-12 0.085 0 +0
2024-06-13 2024-06-11 0.080 0 +0
2024-06-12 2024-06-07 0.081 0 +0
2024-06-11 2024-06-06 0.082 0 +0
2024-06-07 2024-06-05 0.080 0 +0
2024-06-06 2024-06-04 0.081 0 +0
2024-06-05 2024-06-03 0.081 0 +0
2024-06-04 2024-05-31 0.080 0 +0
2024-06-03 2024-05-30 0.081 0 +0
2024-05-31 2024-05-29 0.085 0 +0
2024-05-30 2024-05-28 0.086 0 +0
2024-05-29 2024-05-27 0.088 0 +0
2024-05-28 2024-05-24 0.085 0 +0
2024-05-27 2024-05-23 0.085 0 +0
2024-05-24 2024-05-22 0.086 0 +0
2024-05-23 2024-05-21 0.083 0 +0
2024-05-22 2024-05-20 0.084 0 +0
2024-05-21 2024-05-17 0.089 0 +0
2024-05-20 2024-05-16 0.086 0 +0
2024-05-17 2024-05-14 0.085 0 +0
2024-05-16 2024-05-13 0.089 0 +0
2024-05-14 2024-05-10 0.086 0 +0
2024-05-13 2024-05-09 0.083 0 +0
2024-05-10 2024-05-08 0.081 0 +0
2024-05-09 2024-05-07 0.083 0 +0
2024-05-08 2024-05-06 0.084 0 +0
2024-05-07 2024-05-03 0.084 0 +0
2024-05-06 2024-05-02 0.082 0 +0
2024-05-03 2024-04-30 0.079 0 +0
2024-05-02 2024-04-29 0.080 0 +0
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.074 0 +0
2024-04-26 2024-04-24 0.073 0 +0
2024-04-25 2024-04-23 0.073 0 +0
2024-04-24 2024-04-22 0.073 0 +0
2024-04-23 2024-04-19 0.071 0 +0
2024-04-22 2024-04-18 0.073 0 +0
2024-04-19 2024-04-17 0.073 0 +0
2024-04-18 2024-04-16 0.071 0 +0
2024-04-17 2024-04-15 0.071 0 +0
2024-04-16 2024-04-12 0.072 0 +0
2024-04-15 2024-04-11 0.076 0 +0
2024-04-12 2024-04-10 0.074 0 +0
2024-04-11 2024-04-09 0.072 0 +0
2024-04-10 2024-04-08 0.075 0 +0
2024-04-09 2024-04-05 0.074 0 +0
2024-04-08 2024-04-03 0.076 0 +0
2024-04-05 2024-04-02 0.077 0 +0
2024-04-03 2024-03-28 0.076 0 +0
2024-04-02 2024-03-27 0.074 0 +0
2024-03-28 2024-03-26 0.074 0 +0
2024-03-27 2024-03-25 0.075 0 +0
2024-03-26 2024-03-22 0.075 0 +0
2024-03-25 2024-03-21 0.076 0 +0
2024-03-22 2024-03-20 0.077 0 +0
2024-03-21 2024-03-19 0.075 0 +0
2024-03-20 2024-03-18 0.078 0 +0
2024-03-19 2024-03-15 0.078 0 +0
2024-03-18 2024-03-14 0.078 0 +0
2024-03-15 2024-03-13 0.078 0 +0
2024-03-14 2024-03-12 0.087 0 +0
2024-03-13 2024-03-11 0.086 0 +0
2024-03-12 2024-03-08 0.088 0 +0
2024-03-11 2024-03-07 0.085 0 +0
2024-03-08 2024-03-06 0.089 0 +0
2024-03-07 2024-03-05 0.090 0 +0
2024-03-06 2024-03-04 0.092 0 +0
2024-03-05 2024-03-01 0.092 0 +0
2024-03-04 2024-02-29 0.093 0 +0
2024-03-01 2024-02-28 0.093 0 +0
2024-02-29 2024-02-27 0.097 0 +0
2024-02-28 2024-02-26 0.098 0 +0
2024-02-27 2024-02-23 0.098 0 +0
2024-02-26 2024-02-22 0.097 0 +0
2024-02-23 2024-02-21 0.098 0 +0
2024-02-22 2024-02-20 0.098 0 +0
2024-02-21 2024-02-19 0.096 0 +0
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2020-09-17 2020-09-15 0.483 0 +0
2020-09-16 2020-09-14 0.488 0 +0
2020-09-15 2020-09-11 0.477 0 +0
2020-09-14 2020-09-10 0.477 0 +0
2020-09-11 2020-09-09 0.472 0 +0
2020-09-10 2020-09-08 0.477 0 +0
2020-09-09 2020-09-07 0.477 0 +0
2020-09-08 2020-09-04 0.483 0 +0
2020-09-07 2020-09-03 0.494 0 +0
2020-09-04 2020-09-02 0.499 0 +0
2020-09-03 2020-09-01 0.505 0 +0
2020-09-02 2020-08-31 0.505 0 +0
2020-09-01 2020-08-28 0.494 0 +0
2020-08-31 2020-08-27 0.494 0 +0
2020-08-28 2020-08-26 0.499 0 +0
2020-08-27 2020-08-25 0.499 0 +0
2020-08-26 2020-08-24 0.505 0 +0
2020-08-25 2020-08-21 0.505 0 +0
2020-08-24 2020-08-20 0.494 0 +0
2020-08-21 2020-08-19 0.494 0 +0
2020-08-20 2020-08-18 0.499 0 +0
2020-08-19 2020-08-17 0.499 0 +0
2020-08-18 2020-08-14 0.505 0 +0
2020-08-17 2020-08-13 0.494 0 +0
2020-08-14 2020-08-12 0.488 0 +0
2020-08-13 2020-08-11 0.499 0 +0
2020-08-12 2020-08-10 0.499 0 +0
2020-08-11 2020-08-07 0.494 0 +0
2020-08-10 2020-08-06 0.511 0 +0
2020-08-07 2020-08-05 0.516 0 +0
2020-08-06 2020-08-04 0.522 0 +0
2020-08-05 2020-08-03 0.516 0 +0
2020-08-04 2020-07-31 0.499 0 +0
2020-08-03 2020-07-30 0.494 0 +0
2020-07-31 2020-07-29 0.494 0 +0
2020-07-30 2020-07-28 0.499 0 +0
2020-07-29 2020-07-27 0.499 0 +0
2020-07-28 2020-07-24 0.488 0 +0
2020-07-27 2020-07-23 0.499 0 +0
2020-07-24 2020-07-22 0.499 0 +0
2020-07-23 2020-07-21 0.516 0 +0
2020-07-22 2020-07-20 0.499 0 +0
2020-07-21 2020-07-17 0.494 0 +0
2020-07-20 2020-07-16 0.494 0 +0
2020-07-17 2020-07-15 0.527 0 +0
2020-07-16 2020-07-14 0.522 0 +0
2020-07-15 2020-07-13 0.544 0 +0
2020-07-14 2020-07-10 0.610 0 +0
2020-07-13 2020-07-09 0.644 0 +0
2020-07-10 2020-07-08 0.577 0 +0
2020-07-09 2020-07-07 0.566 0 +0
2020-07-08 2020-07-06 0.599 0 +0
2020-07-07 2020-07-03 0.549 0 +0
2020-07-06 2020-07-02 0.538 0 +0
2020-07-03 2020-06-30 0.511 0 +0
2020-07-02 2020-06-29 0.505 0 +0
2020-06-30 2020-06-26 0.538 0 +0
2020-06-29 2020-06-24 0.549 0 +0
2020-06-26 2020-06-23 0.488 0 +0
2020-06-24 2020-06-22 0.488 0 +0
2020-06-23 2020-06-19 0.499 0 +0
2020-06-22 2020-06-18 0.499 0 +0
2020-06-19 2020-06-17 0.483 0 +0
2020-06-18 2020-06-16 0.505 0 +0
2020-06-17 2020-06-15 0.472 0 +0
2020-06-16 2020-06-12 0.483 0 +0
2020-06-15 2020-06-11 0.477 0 +0
2020-06-12 2020-06-10 0.488 0 +0
2020-06-11 2020-06-09 0.499 0 +0
2020-06-10 2020-06-08 0.499 0 +0
2020-06-09 2020-06-05 0.511 0 +0
2020-06-08 2020-06-04 0.494 0 +0
2020-06-05 2020-06-03 0.494 0 +0
2020-06-04 2020-06-02 0.505 0 +0
2020-06-03 2020-06-01 0.488 0 +0
2020-06-02 2020-05-29 0.472 0 +0
2020-06-01 2020-05-28 0.483 0 +0
2020-05-29 2020-05-27 0.506 0 +0
2020-05-28 2020-05-26 0.522 0 +0
2020-05-27 2020-05-25 0.517 0 +0
2020-05-26 2020-05-22 0.517 0 +0
2020-05-25 2020-05-21 0.550 0 +0
2020-05-22 2020-05-20 0.567 0 +0
2020-05-21 2020-05-19 0.544 0 +0
2020-05-20 2020-05-18 0.556 0 +0
2020-05-19 2020-05-15 0.567 0 +0
2020-05-18 2020-05-14 0.567 0 +0
2020-05-15 2020-05-13 0.589 0 +0
2020-05-14 2020-05-12 0.589 0 +0
2020-05-13 2020-05-11 0.600 0 +0
2020-05-12 2020-05-08 0.589 0 +0
2020-05-11 2020-05-07 0.567 0 +0
2020-05-08 2020-05-06 0.556 0 +0
2020-05-07 2020-05-05 0.539 0 +0
2020-05-06 2020-05-04 0.533 0 +0
2020-05-05 2020-04-29 0.556 0 +0
2020-05-04 2020-04-28 0.550 0 +0
2020-04-29 2020-04-27 0.550 0 +0
2020-04-28 2020-04-24 0.567 0 +0
2020-04-27 2020-04-23 0.567 0 +0
2020-04-24 2020-04-22 0.556 0 +0
2020-04-23 2020-04-21 0.556 0 +0
2020-04-22 2020-04-20 0.578 0 +0
2020-04-21 2020-04-17 0.578 0 +0
2020-04-20 2020-04-16 0.578 0 +0
2020-04-17 2020-04-15 0.578 0 +0
2020-04-16 2020-04-14 0.600 0 +0
2020-04-15 2020-04-09 0.567 0 +0
2020-04-14 2020-04-08 0.567 0 +0
2020-04-09 2020-04-07 0.556 0 +0
2020-04-08 2020-04-06 0.533 0 +0
2020-04-07 2020-04-03 0.500 0 +0
2020-04-06 2020-04-02 0.494 0 +0
2020-04-03 2020-04-01 0.489 0 +0
2020-04-02 2020-03-31 0.494 0 +0
2020-04-01 2020-03-30 0.483 0 +0
2020-03-31 2020-03-27 0.489 0 +0
2020-03-30 2020-03-26 0.500 0 +0
2020-03-27 2020-03-25 0.506 0 +0
2020-03-26 2020-03-24 0.450 0 +0
2020-03-25 2020-03-23 0.450 0 +0
2020-03-24 2020-03-20 0.500 0 +0
2020-03-23 2020-03-19 0.489 0 -3,420,076
2020-02-26 2020-02-24 0.833 3,420,076 +720,016 0.06% 2,850,000
2020-02-06 2020-02-04 0.989 2,700,060 +360,008 0.05% 2,670,000
2020-01-31 2020-01-29 0.989 2,340,052 +540,012 0.04% 2,314,000
2020-01-30 2020-01-24 1.067 1,800,040 +270,006 0.03% 1,920,000
2020-01-23 2020-01-21 1.100 1,530,034 +1,260,028 0.03% 1,683,000
2020-01-20 2020-01-16 1.178 270,006 +270,006 0.00% 318,000
2018-08-15 2018-08-13 1.675 0 -154,785
2018-05-31 2018-05-29 2.196 154,785 +3,162 0.00% 339,945
2018-04-30 2018-04-26 1.911 151,623 -16,847 0.00% 289,800
2018-02-20 2018-02-13 2.185 168,470 +5,554 0.00% 368,137
2017-10-12 2017-10-10 2.713 162,916 -32,583 0.00% 442,000
2017-09-18 2017-09-14 2.836 195,499 +32,583 0.00% 554,400
2017-09-07 2017-09-05 2.954 162,916 -500,605 0.00% 481,195
2017-08-11 2017-08-09 2.509 663,521 -161,834 0.01% 1,664,601
2017-08-07 2017-08-03 2.756 825,355 -80,917 0.02% 2,274,600
2017-07-21 2017-07-19 3.238 906,272 +80,917 0.02% 2,934,399
2017-07-17 2017-07-13 2.805 825,355 -3,139,586 0.02% 2,315,400
2017-07-14 2017-07-12 2.793 3,964,941 -2,832,101 0.08% 11,074,000
2017-07-11 2017-07-07 2.855 6,797,042 -542,145 0.14% 19,404,001
2017-07-07 2017-07-05 2.657 7,339,187 +372,219 0.15% 19,500,501
2017-06-27 2017-06-23 2.879 6,966,968 -80,917 0.14% 20,061,301
2017-06-26 2017-06-22 2.818 7,047,885 -161,834 0.14% 19,858,801
2017-06-23 2017-06-21 2.892 7,209,719 +48,550 0.15% 20,849,400
2017-06-21 2017-06-19 2.793 7,161,169 +323,669 0.15% 20,001,001
2017-06-14 2017-06-12 2.608 6,837,500 -64,734 0.14% 17,829,500
2017-06-12 2017-06-08 2.879 6,902,234 +323,669 0.14% 19,874,900
2017-06-09 2017-06-07 2.719 6,578,565 +64,733 0.13% 17,885,999
2017-06-01 2017-05-29 2.859 6,513,832 +93,894 0.13% 18,622,433
2017-05-22 2017-05-18 3.285 6,419,938 -159,502 0.13% 21,090,999
2017-05-09 2017-05-05 3.636 6,579,440 -79,751 0.14% 23,925,000
2017-04-28 2017-04-26 3.712 6,659,191 +63,801 0.14% 24,716,001
2017-04-19 2017-04-13 3.285 6,595,390 -31,900 0.14% 21,667,399
2017-03-27 2017-03-23 3.486 6,627,290 +797,507 0.14% 23,101,798
2017-03-23 2017-03-21 3.147 5,829,783 +159,502 0.13% 18,348,101
2017-03-10 2017-03-08 3.210 5,670,281 +1,595,016 0.12% 18,201,600
2017-02-20 2017-02-16 3.360 4,075,265 +31,900 0.09% 13,694,799
2017-02-06 2017-02-02 2.671 4,043,365 -39,875 0.09% 10,799,100
2017-02-01 2017-01-25 2.708 4,083,240 +55,825 0.09% 11,059,199
2017-01-26 2017-01-24 2.683 4,027,415 +1,818,318 0.09% 10,807,001
2017-01-24 2017-01-20 2.608 2,209,097 +717,757 0.05% 5,761,600
2017-01-23 2017-01-19 2.596 1,491,340 +1,355,764 0.03% 3,870,901
2016-11-14 2016-11-10 2.746 135,576 +135,576 0.00% 372,299
2016-10-31 2016-10-27 2.533 0 -558,256
2016-10-28 2016-10-26 2.483 558,256 +398,754 0.01% 1,386,001
2016-10-27 2016-10-25 2.458 159,502 +159,502 0.00% 392,001
2014-11-13 2014-11-11 1.399 0 -75,753
2014-11-06 2014-11-04 1.333 75,753 -30,302 0.00% 101,000
2014-09-10 2014-09-05 1.492 106,055 +30,302 0.00% 158,201
2014-09-08 2014-09-04 1.505 75,753 -151,507 0.00% 114,000
2014-08-29 2014-08-27 1.479 227,260 +2,104 0.01% 336,112
2014-08-25 2014-08-21 1.492 225,156 +150,104 0.01% 336,001
2014-08-18 2014-08-14 1.506 75,052 -37,526 0.00% 113,000
2014-08-15 2014-08-13 1.519 112,578 -37,526 0.00% 171,000
2014-07-25 2014-07-23 1.492 150,104 +75,052 0.00% 224,000
2014-07-18 2014-07-16 1.572 75,052 -30,021 0.00% 118,000
2014-06-25 2014-06-23 1.372 105,073 -270,186 0.00% 144,201
2014-06-23 2014-06-19 1.439 375,259 +270,186 0.01% 540,000
2014-06-11 2014-06-09 1.461 105,073 +1,586 0.00% 153,518
2014-06-09 2014-06-05 1.434 103,487 +36,960 0.00% 148,401
2014-05-30 2014-05-28 1.366 66,527 +36,959 0.00% 90,900
2014-05-15 2014-05-13 1.177 29,568 -36,959 0.00% 34,800
2014-05-14 2014-05-12 1.177 66,527 +36,959 0.00% 78,300
2014-04-17 2014-04-15 1.285 29,568 -36,959 0.00% 38,001
2014-03-28 2014-03-26 1.583 66,527 -14,784 0.00% 105,300
2014-03-27 2014-03-25 1.556 81,311 +81,311 0.00% 126,500
2014-03-10 2014-03-06 1.637 0 -147,838
2014-02-04 2014-01-28 1.069 147,838 -36,959 0.00% 158,000
2014-01-24 2014-01-22 1.042 184,797 +73,919 0.01% 192,500
2014-01-23 2014-01-21 1.123 110,878 +81,310 0.00% 124,499
2014-01-07 2014-01-03 0.812 29,568 +29,568 0.00% 24,000
2012-01-11 2012-01-09 0.325 0 -66,074
2011-11-25 2011-11-23 0.319 66,074 +66,074 0.00% 21,100
2011-03-30 2011-03-28 0.641 0 -261,896
2011-03-29 2011-03-25 0.641 261,896 -386,608 0.01% 168,000
2011-03-25 2011-03-23 0.641 648,504 +336,723 0.02% 416,000
2011-03-24 2011-03-22 0.641 311,781 +311,781 0.01% 200,000
2010-12-30 2010-12-28 0.674 0 -311,781
2010-12-28 2010-12-22 0.641 311,781 +311,781 0.01% 200,000
2010-10-14 2010-10-12 0.513 0 -218,246
2010-10-05 2010-09-30 0.521 218,246 -62,357 0.01% 113,750
2010-09-03 2010-09-01 0.491 280,603 +5,521 0.01% 137,709
2010-07-29 2010-07-27 0.483 275,082 -30,565 0.01% 132,750
2010-06-08 2010-06-04 0.474 305,647 -305,647 0.01% 145,000
2010-06-01 2010-05-28 0.458 611,294 +305,647 0.02% 280,000
2010-05-20 2010-05-18 0.499 305,647 +5,270 0.01% 152,631
2010-05-13 2010-05-11 0.524 300,377 +300,377 0.01% 157,500
2010-04-08 2010-04-01 0.608 0 -600,755
2010-04-07 2010-03-31 0.599 600,755 -1,201,510 0.02% 360,000
2010-03-11 2010-03-09 0.524 1,802,265 -300,377 0.07% 945,000
2010-03-10 2010-03-08 0.533 2,102,642 +300,377 0.08% 1,120,000
2010-03-03 2010-03-01 0.549 1,802,265 -420,528 0.07% 990,000
2010-03-01 2010-02-25 0.558 2,222,793 +240,302 0.08% 1,239,500
2010-02-25 2010-02-23 0.533 1,982,491 +180,226 0.07% 1,056,000
2010-01-28 2010-01-26 0.483 1,802,265 -300,377 0.07% 870,000
2010-01-25 2010-01-21 0.558 2,102,642 +2,042,567 0.08% 1,172,500
2010-01-21 2010-01-19 0.608 60,075 -90,114 0.00% 36,500
2010-01-20 2010-01-18 0.583 150,189 +150,189 0.01% 87,500
2009-11-13 2009-11-11 0.508 0 -240,302
2009-11-12 2009-11-10 0.433 240,302 +240,302 0.01% 104,000
2007-06-26 2007-06-22 1.195 0

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