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 14.800 452,000 +0 0.01% 6,689,600
2025-10-13 2025-10-09 14.760 452,000 +0 0.01% 6,671,520
2025-10-10 2025-10-08 14.540 452,000 +0 0.01% 6,572,080
2025-10-09 2025-10-06 14.660 452,000 +0 0.01% 6,626,320
2025-10-08 2025-10-03 14.700 452,000 +0 0.01% 6,644,400
2025-10-06 2025-10-02 14.600 452,000 +0 0.01% 6,599,200
2025-10-03 2025-09-30 14.570 452,000 +0 0.01% 6,585,640
2025-10-02 2025-09-29 14.510 452,000 +0 0.01% 6,558,520
2025-09-30 2025-09-26 14.540 452,000 +0 0.01% 6,572,080
2025-09-29 2025-09-25 14.954 452,000 +0 0.01% 6,759,355
2025-09-26 2025-09-24 15.361 452,000 +7,687 0.01% 6,943,283
2025-09-25 2025-09-23 15.331 444,313 +0 0.01% 6,811,641
2025-09-24 2025-09-22 15.422 444,313 +0 0.01% 6,852,321
2025-09-23 2025-09-19 15.809 444,313 +0 0.01% 7,024,081
2025-09-22 2025-09-18 15.799 444,313 +0 0.01% 7,019,561
2025-09-19 2025-09-17 15.778 444,313 +0 0.01% 7,010,521
2025-09-18 2025-09-16 15.738 444,313 +0 0.01% 6,992,441
2025-09-17 2025-09-15 15.626 444,313 +0 0.01% 6,942,721
2025-09-16 2025-09-12 15.555 444,313 +0 0.01% 6,911,081
2025-09-15 2025-09-11 15.585 444,313 +0 0.01% 6,924,641
2025-09-12 2025-09-10 15.514 444,313 +0 0.01% 6,893,001
2025-09-11 2025-09-09 15.432 444,313 +0 0.01% 6,856,841
2025-09-10 2025-09-08 15.412 444,313 +0 0.01% 6,847,801
2025-09-09 2025-09-05 15.321 444,313 +0 0.01% 6,807,121
2025-09-08 2025-09-04 15.026 444,313 +0 0.01% 6,676,041
2025-09-05 2025-09-03 14.883 444,313 +0 0.01% 6,612,761
2025-09-04 2025-09-02 14.568 444,313 +0 0.01% 6,472,641
2025-09-03 2025-09-01 14.629 444,313 +0 0.01% 6,499,761
2025-09-02 2025-08-29 15.249 444,313 +0 0.01% 6,775,481
2025-09-01 2025-08-28 15.493 444,313 +0 0.01% 6,883,961
2025-08-29 2025-08-27 15.575 444,313 +0 0.01% 6,920,121
2025-08-28 2025-08-26 15.819 444,313 +0 0.01% 7,028,601
2025-08-27 2025-08-25 16.063 444,313 +0 0.01% 7,137,081
2025-08-26 2025-08-22 15.890 444,313 +0 0.01% 7,060,241
2025-08-25 2025-08-21 16.033 444,313 +0 0.01% 7,123,521
2025-08-22 2025-08-20 15.870 444,313 +0 0.01% 7,051,201
2025-08-21 2025-08-19 15.982 444,313 +0 0.01% 7,100,921
2025-08-20 2025-08-18 15.951 444,313 +0 0.01% 7,087,361
2025-08-19 2025-08-15 16.084 444,313 +0 0.01% 7,146,121
2025-08-18 2025-08-14 16.236 444,313 +0 0.01% 7,213,921
2025-08-15 2025-08-13 16.409 444,313 +0 0.01% 7,290,761
2025-08-14 2025-08-12 16.450 444,313 +0 0.01% 7,308,841
2025-08-13 2025-08-11 16.368 444,313 +0 0.01% 7,272,681
2025-08-12 2025-08-08 16.287 444,313 +0 0.01% 7,236,521
2025-08-11 2025-08-07 16.073 444,313 +0 0.01% 7,141,601
2025-08-08 2025-08-06 15.768 444,313 +0 0.01% 7,006,001
2025-08-07 2025-08-05 15.900 444,313 +0 0.01% 7,064,761
2025-08-06 2025-08-04 15.697 444,313 +0 0.01% 6,974,361
2025-08-05 2025-08-01 15.524 444,313 +0 0.01% 6,897,521
2025-08-04 2025-07-31 15.727 444,313 +0 0.01% 6,987,921
2025-08-01 2025-07-30 16.012 444,313 +0 0.01% 7,114,481
2025-07-31 2025-07-29 15.850 444,313 +0 0.01% 7,042,161
2025-07-30 2025-07-28 15.748 444,313 +0 0.01% 6,996,961
2025-07-29 2025-07-25 15.890 444,313 +0 0.01% 7,060,241
2025-07-28 2025-07-24 15.646 444,313 +0 0.01% 6,951,761
2025-07-25 2025-07-23 15.585 444,313 +0 0.01% 6,924,641
2025-07-24 2025-07-22 15.463 444,313 +0 0.01% 6,870,401
2025-07-23 2025-07-21 15.300 444,313 +0 0.01% 6,798,081
2025-07-22 2025-07-18 15.198 444,313 +0 0.01% 6,752,881
2025-07-21 2025-07-17 15.198 444,313 +0 0.01% 6,752,881
2025-07-18 2025-07-16 15.137 444,313 +0 0.01% 6,725,761
2025-07-17 2025-07-15 15.219 444,313 +0 0.01% 6,761,921
2025-07-16 2025-07-14 15.402 444,313 +0 0.01% 6,843,281
2025-07-15 2025-07-11 15.341 444,313 +0 0.01% 6,816,161
2025-07-14 2025-07-10 15.117 444,313 +0 0.01% 6,716,721
2025-07-11 2025-07-09 15.056 444,313 +0 0.01% 6,689,601
2025-07-10 2025-07-08 14.954 444,313 +0 0.01% 6,644,401
2025-07-09 2025-07-07 15.097 444,313 +0 0.01% 6,707,681
2025-07-08 2025-07-04 14.995 444,313 +0 0.01% 6,662,481
2025-07-07 2025-07-03 14.771 444,313 +0 0.01% 6,563,041
2025-07-04 2025-07-02 14.690 444,313 +0 0.01% 6,526,881
2025-07-03 2025-06-30 14.547 444,313 +0 0.01% 6,463,601
2025-07-02 2025-06-27 14.669 444,313 +0 0.01% 6,517,841
2025-06-30 2025-06-26 14.893 444,313 +0 0.01% 6,617,281
2025-06-27 2025-06-25 14.914 444,313 +0 0.01% 6,626,321
2025-06-26 2025-06-24 14.873 444,313 +0 0.01% 6,608,241
2025-06-25 2025-06-23 15.076 444,313 +0 0.01% 6,698,641
2025-06-24 2025-06-20 14.893 444,313 +0 0.01% 6,617,281
2025-06-23 2025-06-19 14.649 444,313 +0 0.01% 6,508,801
2025-06-20 2025-06-18 15.137 444,313 +0 0.01% 6,725,761
2025-06-19 2025-06-17 15.198 444,313 +0 0.01% 6,752,881
2025-06-18 2025-06-16 14.954 444,313 +0 0.01% 6,644,401
2025-06-17 2025-06-13 14.914 444,313 +0 0.01% 6,626,321
2025-06-16 2025-06-12 14.588 444,313 +0 0.01% 6,481,681
2025-06-13 2025-06-11 14.588 444,313 +0 0.01% 6,481,681
2025-06-12 2025-06-10 14.710 444,313 +0 0.01% 6,535,921
2025-06-11 2025-06-09 14.547 444,313 +0 0.01% 6,463,601
2025-06-10 2025-06-06 14.731 444,313 +0 0.01% 6,544,961
2025-06-09 2025-06-05 14.690 444,313 +0 0.01% 6,526,881
2025-06-06 2025-06-04 16.219 444,313 +0 0.01% 7,206,518
2025-06-05 2025-06-03 16.219 444,313 +18,494 0.01% 7,206,518
2025-06-04 2025-06-02 15.880 425,819 +0 0.01% 6,761,916
2025-06-03 2025-05-30 16.092 425,819 +0 0.01% 6,852,316
2025-06-02 2025-05-29 16.113 425,819 +0 0.01% 6,861,356
2025-05-30 2025-05-28 15.943 425,819 +0 0.01% 6,789,036
2025-05-29 2025-05-27 15.710 425,819 +0 0.01% 6,689,596
2025-05-28 2025-05-26 15.392 425,819 +0 0.01% 6,553,996
2025-05-27 2025-05-23 15.052 425,819 +0 0.01% 6,409,356
2025-05-26 2025-05-22 15.200 425,819 +0 0.01% 6,472,636
2025-05-23 2025-05-21 15.328 425,819 +0 0.01% 6,526,876
2025-05-22 2025-05-20 15.052 425,819 +0 0.01% 6,409,356
2025-05-21 2025-05-19 14.946 425,819 +0 0.01% 6,364,156
2025-05-20 2025-05-16 14.946 425,819 +0 0.01% 6,364,156
2025-05-19 2025-05-15 15.052 425,819 +0 0.01% 6,409,356
2025-05-16 2025-05-14 14.500 425,819 +0 0.01% 6,174,316
2025-05-15 2025-05-13 14.224 425,819 +0 0.01% 6,056,796
2025-05-14 2025-05-12 14.181 425,819 +0 0.01% 6,038,716
2025-05-13 2025-05-09 14.075 425,819 +0 0.01% 5,993,516
2025-05-12 2025-05-08 13.757 425,819 +0 0.01% 5,857,916
2025-05-09 2025-05-07 13.672 425,819 +0 0.01% 5,821,756
2025-05-08 2025-05-06 13.481 425,819 +0 0.01% 5,740,396
2025-05-07 2025-05-02 13.184 425,819 +0 0.01% 5,613,836
2025-05-06 2025-04-30 13.396 425,819 +0 0.01% 5,704,236
2025-05-02 2025-04-29 13.099 425,819 +0 0.01% 5,577,676
2025-04-30 2025-04-28 13.184 425,819 +0 0.01% 5,613,836
2025-04-29 2025-04-25 13.035 425,819 +0 0.01% 5,550,556
2025-04-28 2025-04-24 13.141 425,819 +0 0.01% 5,595,756
2025-04-25 2025-04-23 13.077 425,819 +0 0.01% 5,568,636
2025-04-24 2025-04-22 13.099 425,819 +0 0.01% 5,577,676
2025-04-23 2025-04-17 12.993 425,819 +0 0.01% 5,532,476
2025-04-22 2025-04-16 13.099 425,819 +0 0.01% 5,577,676
2025-04-17 2025-04-15 13.311 425,819 +0 0.01% 5,668,076
2025-04-16 2025-04-14 13.375 425,819 +0 0.01% 5,695,196
2025-04-15 2025-04-11 13.014 425,819 +0 0.01% 5,541,516
2025-04-14 2025-04-10 12.801 425,819 +0 0.01% 5,451,117
2025-04-11 2025-04-09 12.653 425,819 +0 0.01% 5,387,837
2025-04-10 2025-04-08 12.717 425,819 +0 0.01% 5,414,957
2025-04-09 2025-04-07 12.483 425,819 +0 0.01% 5,315,517
2025-04-08 2025-04-03 14.181 425,819 +0 0.01% 6,038,716
2025-04-07 2025-04-02 14.585 425,819 +0 0.01% 6,210,476
2025-04-03 2025-04-01 14.309 425,819 +0 0.01% 6,092,956
2025-04-02 2025-03-31 14.224 425,819 +0 0.01% 6,056,796
2025-04-01 2025-03-28 14.139 425,819 +0 0.01% 6,020,636
2025-03-31 2025-03-27 14.330 425,819 +0 0.01% 6,101,996
2025-03-28 2025-03-26 14.203 425,819 +0 0.01% 6,047,756
2025-03-27 2025-03-25 14.139 425,819 +0 0.01% 6,020,636
2025-03-26 2025-03-24 14.181 425,819 +0 0.01% 6,038,716
2025-03-25 2025-03-21 13.821 425,819 +0 0.01% 5,885,036
2025-03-24 2025-03-20 14.118 425,819 +0 0.01% 6,011,596
2025-03-21 2025-03-19 14.266 425,819 +0 0.01% 6,074,876
2025-03-20 2025-03-18 14.797 425,819 +0 0.01% 6,300,876
2025-03-19 2025-03-17 13.651 425,819 +0 0.01% 5,812,716
2025-03-18 2025-03-14 13.311 425,819 +0 0.01% 5,668,076
2025-03-17 2025-03-13 13.269 425,819 +0 0.01% 5,649,996
2025-03-14 2025-03-12 13.290 425,819 +0 0.01% 5,659,036
2025-03-13 2025-03-11 13.311 425,819 +0 0.01% 5,668,076
2025-03-12 2025-03-10 13.311 425,819 +0 0.01% 5,668,076
2025-03-11 2025-03-07 13.460 425,819 +0 0.01% 5,731,356
2025-03-10 2025-03-06 13.481 425,819 +0 0.01% 5,740,396
2025-03-07 2025-03-05 13.545 425,819 +0 0.01% 5,767,516
2025-03-06 2025-03-04 13.417 425,819 +0 0.01% 5,713,276
2025-03-05 2025-03-03 13.566 425,819 +0 0.01% 5,776,556
2025-03-04 2025-02-28 13.502 425,819 +0 0.01% 5,749,436
2025-03-03 2025-02-27 13.672 425,819 +0 0.01% 5,821,756
2025-02-28 2025-02-26 13.608 425,819 +0 0.01% 5,794,636
2025-02-27 2025-02-25 13.311 425,819 +0 0.01% 5,668,076
2025-02-26 2025-02-24 13.481 425,819 +0 0.01% 5,740,396
2025-02-25 2025-02-21 13.523 425,819 +0 0.01% 5,758,476
2025-02-24 2025-02-20 13.608 425,819 +0 0.01% 5,794,636
2025-02-21 2025-02-19 13.799 425,819 +0 0.01% 5,875,996
2025-02-20 2025-02-18 14.139 425,819 +0 0.01% 6,020,636
2025-02-19 2025-02-17 13.927 425,819 +0 0.01% 5,930,236
2025-02-18 2025-02-14 13.629 425,819 +0 0.01% 5,803,676
2025-02-17 2025-02-13 13.545 425,819 +0 0.01% 5,767,516
2025-02-14 2025-02-12 13.905 425,819 +0 0.01% 5,921,196
2025-02-13 2025-02-11 13.587 425,819 +0 0.01% 5,785,596
2025-02-12 2025-02-10 13.566 425,819 +0 0.01% 5,776,556
2025-02-11 2025-02-07 13.672 425,819 +0 0.01% 5,821,756
2025-02-10 2025-02-06 13.905 425,819 +0 0.01% 5,921,196
2025-02-07 2025-02-05 13.629 425,819 +0 0.01% 5,803,676
2025-02-06 2025-02-04 13.672 425,819 +0 0.01% 5,821,756
2025-02-05 2025-02-03 13.969 425,819 +0 0.01% 5,948,316
2025-02-04 2025-01-28 13.927 425,819 +0 0.01% 5,930,236
2025-02-03 2025-01-24 13.863 425,819 +0 0.01% 5,903,116
2025-01-27 2025-01-23 13.736 425,819 +0 0.01% 5,848,876
2025-01-24 2025-01-22 13.672 425,819 +0 0.01% 5,821,756
2025-01-23 2025-01-21 13.990 425,819 +0 0.01% 5,957,356
2025-01-22 2025-01-20 13.821 425,819 +0 0.01% 5,885,036
2025-01-21 2025-01-17 13.905 425,819 +0 0.01% 5,921,196
2025-01-20 2025-01-16 13.672 425,819 +0 0.01% 5,821,756
2025-01-17 2025-01-15 13.714 425,819 +0 0.01% 5,839,836
2025-01-16 2025-01-14 13.714 425,819 +0 0.01% 5,839,836
2025-01-15 2025-01-13 13.608 425,819 +0 0.01% 5,794,636
2025-01-14 2025-01-10 13.587 425,819 +0 0.01% 5,785,596
2025-01-13 2025-01-09 13.714 425,819 +0 0.01% 5,839,836
2025-01-10 2025-01-08 13.948 425,819 +0 0.01% 5,939,276
2025-01-09 2025-01-07 14.012 425,819 +0 0.01% 5,966,396
2025-01-08 2025-01-06 14.479 425,819 +0 0.01% 6,165,276
2025-01-07 2025-01-03 14.245 425,819 +0 0.01% 6,065,836
2025-01-06 2025-01-02 14.203 425,819 +0 0.01% 6,047,756
2025-01-03 2024-12-31 14.691 425,819 +0 0.01% 6,255,676
2025-01-02 2024-12-27 14.330 425,819 +0 0.01% 6,101,996
2024-12-30 2024-12-24 14.012 425,819 +0 0.01% 5,966,396
2024-12-27 2024-12-20 13.629 425,819 +0 0.01% 5,803,676
2024-12-23 2024-12-19 13.523 425,819 +0 0.01% 5,758,476
2024-12-20 2024-12-18 13.693 425,819 +0 0.01% 5,830,796
2024-12-19 2024-12-17 13.438 425,819 +0 0.01% 5,722,316
2024-12-18 2024-12-16 13.969 425,819 +0 0.01% 5,948,316
2024-12-17 2024-12-13 13.990 425,819 +0 0.01% 5,957,356
2024-12-16 2024-12-12 14.033 425,819 +0 0.01% 5,975,436
2024-12-13 2024-12-11 14.054 425,819 +0 0.01% 5,984,476
2024-12-12 2024-12-10 13.948 425,819 +0 0.01% 5,939,276
2024-12-11 2024-12-09 13.969 425,819 +0 0.01% 5,948,316
2024-12-10 2024-12-06 13.587 425,819 +0 0.01% 5,785,596
2024-12-09 2024-12-05 13.205 425,819 +0 0.01% 5,622,876
2024-12-06 2024-12-04 13.311 425,819 +0 0.01% 5,668,076
2024-12-05 2024-12-03 13.332 425,819 +0 0.01% 5,677,116
2024-12-04 2024-12-02 13.099 425,819 +0 0.01% 5,577,676
2024-12-03 2024-11-29 13.056 425,819 +0 0.01% 5,559,596
2024-12-02 2024-11-28 13.099 425,819 +0 0.01% 5,577,676
2024-11-29 2024-11-27 13.099 425,819 +0 0.01% 5,577,676
2024-11-28 2024-11-26 13.077 425,819 +0 0.01% 5,568,636
2024-11-27 2024-11-25 13.396 425,819 +0 0.01% 5,704,236
2024-11-26 2024-11-22 13.502 425,819 +0 0.01% 5,749,436
2024-11-25 2024-11-21 13.693 425,819 +0 0.01% 5,830,796
2024-11-22 2024-11-20 13.714 425,819 +0 0.01% 5,839,836
2024-11-21 2024-11-19 13.799 425,819 +0 0.01% 5,875,996
2024-11-20 2024-11-18 13.523 425,819 +0 0.01% 5,758,476
2024-11-19 2024-11-15 13.311 425,819 +0 0.01% 5,668,076
2024-11-18 2024-11-14 13.205 425,819 +0 0.01% 5,622,876
2024-11-15 2024-11-13 13.290 425,819 +0 0.01% 5,659,036
2024-11-14 2024-11-12 13.247 425,819 +0 0.01% 5,640,956
2024-11-13 2024-11-11 13.375 425,819 +0 0.01% 5,695,196
2024-11-12 2024-11-08 13.460 425,819 +0 0.01% 5,731,356
2024-11-11 2024-11-07 13.757 425,819 +0 0.01% 5,857,916
2024-11-08 2024-11-06 13.842 425,819 +0 0.01% 5,894,076
2024-11-07 2024-11-05 14.118 425,819 +0 0.01% 6,011,596
2024-11-06 2024-11-04 13.969 425,819 +0 0.01% 5,948,316
2024-11-05 2024-11-01 13.863 425,819 +0 0.01% 5,903,116
2024-11-04 2024-10-31 13.587 425,819 +0 0.01% 5,785,596
2024-11-01 2024-10-30 13.587 425,819 +0 0.01% 5,785,596
2024-10-31 2024-10-29 14.266 425,819 +0 0.01% 6,074,876
2024-10-30 2024-10-28 14.479 425,819 +0 0.01% 6,165,276
2024-10-29 2024-10-25 14.266 425,819 +0 0.01% 6,074,876
2024-10-28 2024-10-24 14.542 425,819 +0 0.01% 6,192,396
2024-10-25 2024-10-23 14.500 425,819 +0 0.01% 6,174,316
2024-10-24 2024-10-22 14.457 425,819 +0 0.01% 6,156,236
2024-10-23 2024-10-21 14.351 425,819 +0 0.01% 6,111,036
2024-10-22 2024-10-18 14.372 425,819 +0 0.01% 6,120,076
2024-10-21 2024-10-17 14.075 425,819 +0 0.01% 5,993,516
2024-10-18 2024-10-16 14.351 425,819 +0 0.01% 6,111,036
2024-10-17 2024-10-15 14.415 425,819 +0 0.01% 6,138,156
2024-10-16 2024-10-14 14.245 425,819 +0 0.01% 6,065,836
2024-10-15 2024-10-10 14.075 425,819 +0 0.01% 5,993,516
2024-10-14 2024-10-09 13.651 425,819 +0 0.01% 5,812,716
2024-10-10 2024-10-08 14.012 425,819 +0 0.01% 5,966,396
2024-10-09 2024-10-07 14.542 425,819 +0 0.01% 6,192,396
2024-10-08 2024-10-04 14.288 425,819 +0 0.01% 6,083,916
2024-10-07 2024-10-03 14.012 425,819 +0 0.01% 5,966,396
2024-10-04 2024-10-02 13.629 425,819 +0 0.01% 5,803,676
2024-10-03 2024-09-30 13.141 425,819 +0 0.01% 5,595,756
2024-10-02 2024-09-27 13.311 425,819 +0 0.01% 5,668,076
2024-09-30 2024-09-26 13.481 425,819 +0 0.01% 5,740,396
2024-09-27 2024-09-25 13.332 425,819 +0 0.01% 5,677,116
2024-09-26 2024-09-24 13.162 425,819 +0 0.01% 5,604,796
2024-09-25 2024-09-23 13.242 425,819 +0 0.01% 5,638,796
2024-09-24 2024-09-20 13.221 425,819 +8,711 0.01% 5,629,568
2024-09-23 2024-09-19 13.221 417,108 +0 0.01% 5,514,403
2024-09-20 2024-09-17 12.939 417,108 +0 0.01% 5,396,883
2024-09-19 2024-09-16 12.939 417,108 +0 0.01% 5,396,883
2024-09-17 2024-09-13 12.917 417,108 +0 0.01% 5,387,843
2024-09-16 2024-09-12 12.765 417,108 +0 0.01% 5,324,563
2024-09-13 2024-09-11 12.614 417,108 +0 0.01% 5,261,283
2024-09-12 2024-09-10 12.852 417,108 +0 0.01% 5,360,723
2024-09-11 2024-09-09 12.917 417,108 +0 0.01% 5,387,843
2024-09-10 2024-09-05 13.307 417,108 +0 0.01% 5,550,563
2024-09-09 2024-09-04 13.329 417,108 +0 0.01% 5,559,603
2024-09-05 2024-09-03 13.264 417,108 +0 0.01% 5,532,483
2024-09-04 2024-09-02 13.351 417,108 +0 0.01% 5,568,643
2024-09-03 2024-08-30 12.679 417,108 +0 0.01% 5,288,403
2024-09-02 2024-08-29 12.765 417,108 +0 0.01% 5,324,563
2024-08-30 2024-08-28 12.895 417,108 +0 0.01% 5,378,803
2024-08-29 2024-08-27 12.874 417,108 +0 0.01% 5,369,763
2024-08-28 2024-08-26 12.960 417,108 +0 0.01% 5,405,923
2024-08-27 2024-08-23 12.874 417,108 +0 0.01% 5,369,763
2024-08-26 2024-08-22 12.982 417,108 +0 0.01% 5,414,963
2024-08-23 2024-08-21 12.982 417,108 +0 0.01% 5,414,963
2024-08-22 2024-08-20 12.939 417,108 +0 0.01% 5,396,883
2024-08-21 2024-08-19 13.026 417,108 +0 0.01% 5,433,043
2024-08-20 2024-08-16 12.592 417,108 +0 0.01% 5,252,243
2024-08-19 2024-08-15 12.570 417,108 +0 0.01% 5,243,203
2024-08-16 2024-08-14 12.375 417,108 +0 0.01% 5,161,843
2024-08-15 2024-08-13 12.354 417,108 +0 0.01% 5,152,803
2024-08-14 2024-08-12 12.310 417,108 +0 0.01% 5,134,723
2024-08-13 2024-08-09 12.180 417,108 +0 0.01% 5,080,483
2024-08-12 2024-08-08 12.180 417,108 +0 0.01% 5,080,483
2024-08-09 2024-08-07 12.484 417,108 +0 0.01% 5,207,043
2024-08-08 2024-08-06 12.180 417,108 +0 0.01% 5,080,483
2024-08-07 2024-08-05 12.115 417,108 +0 0.01% 5,053,363
2024-08-06 2024-08-02 12.440 417,108 +0 0.01% 5,188,963
2024-08-05 2024-08-01 12.549 417,108 +0 0.01% 5,234,163
2024-08-02 2024-07-31 12.462 417,108 +0 0.01% 5,198,003
2024-08-01 2024-07-30 12.354 417,108 +0 0.01% 5,152,803
2024-07-31 2024-07-29 12.505 417,108 +0 0.01% 5,216,083
2024-07-30 2024-07-26 12.570 417,108 +0 0.01% 5,243,203
2024-07-29 2024-07-25 12.787 417,108 +0 0.01% 5,333,603
2024-07-26 2024-07-24 13.026 417,108 +0 0.01% 5,433,043
2024-07-25 2024-07-23 12.484 417,108 +0 0.01% 5,207,043
2024-07-24 2024-07-22 12.765 417,108 +0 0.01% 5,324,563
2024-07-23 2024-07-19 12.614 417,108 +0 0.01% 5,261,283
2024-07-22 2024-07-18 12.722 417,108 +0 0.01% 5,306,483
2024-07-19 2024-07-17 12.527 417,108 +0 0.01% 5,225,123
2024-07-18 2024-07-16 12.722 417,108 +0 0.01% 5,306,483
2024-07-17 2024-07-15 12.960 417,108 +0 0.01% 5,405,923
2024-07-16 2024-07-12 12.895 417,108 +0 0.01% 5,378,803
2024-07-15 2024-07-11 13.004 417,108 +0 0.01% 5,424,003
2024-07-12 2024-07-10 13.004 417,108 +0 0.01% 5,424,003
2024-07-11 2024-07-09 13.437 417,108 +0 0.01% 5,604,803
2024-07-10 2024-07-08 13.199 417,108 +0 0.01% 5,505,363
2024-07-09 2024-07-05 13.351 417,108 +0 0.01% 5,568,643
2024-07-08 2024-07-04 13.091 417,108 +0 0.01% 5,460,163
2024-07-05 2024-07-03 13.004 417,108 +0 0.01% 5,424,003
2024-07-04 2024-07-02 13.004 417,108 +0 0.01% 5,424,003
2024-07-03 2024-06-28 12.592 417,108 +0 0.01% 5,252,243
2024-07-02 2024-06-27 12.267 417,108 +0 0.01% 5,116,643
2024-06-28 2024-06-26 12.332 417,108 +0 0.01% 5,143,763
2024-06-27 2024-06-25 12.505 417,108 +0 0.01% 5,216,083
2024-06-26 2024-06-24 12.419 417,108 +0 0.01% 5,179,923
2024-06-25 2024-06-21 13.589 417,108 +0 0.01% 5,668,052
2024-06-24 2024-06-20 13.815 417,108 +16,629 0.01% 5,762,206
2024-06-21 2024-06-19 13.860 400,479 +0 0.01% 5,550,562
2024-06-20 2024-06-18 13.747 400,479 +0 0.01% 5,505,362
2024-06-19 2024-06-17 13.589 400,479 +0 0.01% 5,442,082
2024-06-18 2024-06-14 13.724 400,479 +0 0.01% 5,496,322
2024-06-17 2024-06-13 13.589 400,479 +0 0.01% 5,442,082
2024-06-14 2024-06-12 13.453 400,479 +0 0.01% 5,387,842
2024-06-13 2024-06-11 13.589 400,479 +0 0.01% 5,442,082
2024-06-12 2024-06-07 14.289 400,479 +0 0.01% 5,722,322
2024-06-11 2024-06-06 14.131 400,479 +0 0.01% 5,659,042
2024-06-07 2024-06-05 14.063 400,479 +0 0.01% 5,631,922
2024-06-06 2024-06-04 13.995 400,479 +0 0.01% 5,604,802
2024-06-05 2024-06-03 13.183 400,479 +0 0.01% 5,279,362
2024-06-04 2024-05-31 12.551 400,479 +0 0.01% 5,026,242
2024-06-03 2024-05-30 12.821 400,479 +0 0.01% 5,134,722
2024-05-31 2024-05-29 12.957 400,479 +0 0.01% 5,188,962
2024-05-30 2024-05-28 13.160 400,479 +0 0.01% 5,270,322
2024-05-29 2024-05-27 13.115 400,479 +0 0.01% 5,252,242
2024-05-28 2024-05-24 12.912 400,479 +0 0.01% 5,170,882
2024-05-27 2024-05-23 12.979 400,479 +0 0.01% 5,198,002
2024-05-24 2024-05-22 13.092 400,479 +0 0.01% 5,243,202
2024-05-23 2024-05-21 13.047 400,479 +0 0.01% 5,225,122
2024-05-22 2024-05-20 13.205 400,479 +0 0.01% 5,288,402
2024-05-21 2024-05-17 13.183 400,479 +0 0.01% 5,279,362
2024-05-20 2024-05-16 13.205 400,479 +0 0.01% 5,288,402
2024-05-17 2024-05-14 13.205 400,479 +0 0.01% 5,288,402
2024-05-16 2024-05-13 13.408 400,479 +0 0.01% 5,369,762
2024-05-14 2024-05-10 12.979 400,479 +0 0.01% 5,198,002
2024-05-13 2024-05-09 12.347 400,479 +0 0.01% 4,944,882
2024-05-10 2024-05-08 12.009 400,479 +0 0.01% 4,809,282
2024-05-09 2024-05-07 12.122 400,479 +0 0.01% 4,854,482
2024-05-08 2024-05-06 11.986 400,479 +0 0.01% 4,800,242
2024-05-07 2024-05-03 11.806 400,479 +0 0.01% 4,727,922
2024-05-06 2024-05-02 11.761 400,479 +0 0.01% 4,709,842
2024-05-03 2024-04-30 11.693 400,479 +0 0.01% 4,682,722
2024-05-02 2024-04-29 11.806 400,479 +0 0.01% 4,727,922
2024-04-30 2024-04-26 11.693 400,479 +0 0.01% 4,682,722
2024-04-29 2024-04-25 11.625 400,479 +0 0.01% 4,655,602
2024-04-26 2024-04-24 11.467 400,479 +0 0.01% 4,592,322
2024-04-25 2024-04-23 11.275 400,479 +0 0.01% 4,515,481
2024-04-24 2024-04-22 11.399 400,479 +0 0.01% 4,565,202
2024-04-23 2024-04-19 11.309 400,479 +0 0.01% 4,529,041
2024-04-22 2024-04-18 11.354 400,479 +0 0.01% 4,547,121
2024-04-19 2024-04-17 11.354 400,479 +0 0.01% 4,547,121
2024-04-18 2024-04-16 11.241 400,479 +0 0.01% 4,501,921
2024-04-17 2024-04-15 11.207 400,479 +0 0.01% 4,488,361
2024-04-16 2024-04-12 11.275 400,479 +0 0.01% 4,515,481
2024-04-15 2024-04-11 11.264 400,479 +0 0.01% 4,510,961
2024-04-12 2024-04-10 11.230 400,479 +0 0.01% 4,497,401
2024-04-11 2024-04-09 11.061 400,479 +0 0.01% 4,429,601
2024-04-10 2024-04-08 10.745 400,479 +0 0.01% 4,303,041
2024-04-09 2024-04-05 10.598 400,479 +0 0.01% 4,244,281
2024-04-08 2024-04-03 10.790 400,479 +0 0.01% 4,321,121
2024-04-05 2024-04-02 10.779 400,479 +0 0.01% 4,316,601
2024-04-03 2024-03-28 10.598 400,479 +0 0.01% 4,244,281
2024-04-02 2024-03-27 10.564 400,479 +0 0.01% 4,230,721
2024-03-28 2024-03-26 10.564 400,479 +0 0.01% 4,230,721
2024-03-27 2024-03-25 10.643 400,479 +0 0.01% 4,262,361
2024-03-26 2024-03-22 10.654 400,479 +0 0.01% 4,266,881
2024-03-25 2024-03-21 10.835 400,479 +0 0.01% 4,339,201
2024-03-22 2024-03-20 10.643 400,479 +0 0.01% 4,262,361
2024-03-21 2024-03-19 10.643 400,479 +0 0.01% 4,262,361
2024-03-20 2024-03-18 10.688 400,479 +0 0.01% 4,280,441
2024-03-19 2024-03-15 10.553 400,479 +17,720 0.01% 4,226,201
2024-02-06 2024-02-02 10.891 382,759 +108,094 0.01% 4,168,805
2023-11-16 2023-11-14 11.377 274,665 +49,617 0.01% 3,124,803
2023-11-10 2023-11-08 11.286 225,048 +44,301 0.01% 2,540,002
2023-10-12 2023-10-10 11.061 180,747 -1,522 0.00% 1,999,199
2023-09-26 2023-09-22 11.391 182,269 +4,022 0.00% 2,076,249
2023-06-09 2023-06-07 14.088 178,247 +9,156 0.01% 2,511,211
2022-09-27 2022-09-23 14.507 169,091 +41,098 0.01% 2,453,030
2022-09-26 2022-09-22 14.482 127,993 +2,407 0.00% 1,853,640
2022-08-25 2022-08-23 14.854 125,586 +20,969 0.00% 1,865,497
2022-06-10 2022-06-08 19.895 104,617 +4,988 0.00% 2,081,326
2022-03-16 2022-03-14 16.744 99,629 +38,402 0.00% 1,668,174
2021-09-24 2021-09-21 17.260 61,227 +1,001 0.00% 1,056,798
2021-09-23 2021-09-20 17.022 60,226 -377,745 0.00% 1,025,172
2021-06-22 2021-06-18 14.851 437,971 +75,549 0.02% 6,504,438
2021-06-08 2021-06-04 17.330 362,422 +14,740 0.01% 6,280,694
2021-05-03 2021-04-29 17.440 347,682 -14,496 0.01% 6,063,631
2020-12-21 2020-12-17 13.177 362,178 +23,193 0.01% 4,772,313
2020-11-16 2020-11-12 13.646 338,985 +332 0.01% 4,625,730
2020-10-07 2020-10-05 10.859 338,653 +72,476 0.01% 3,677,334
2020-09-24 2020-09-22 11.775 266,177 +28,991 0.01% 3,134,187
2020-09-23 2020-09-21 11.888 237,186 +5,113 0.01% 2,819,581
2020-07-30 2020-07-28 12.550 232,073 +893 0.01% 2,912,611
2020-06-18 2020-06-16 14.893 231,180 +13,382 0.01% 3,443,000
2020-03-25 2020-03-23 12.079 217,798 +26,724 0.01% 2,630,819
2020-03-17 2020-03-13 14.549 191,074 +13,361 0.01% 2,779,915
2020-03-02 2020-02-27 17.992 177,713 +20,043 0.01% 3,197,329
2019-11-12 2019-11-08 19.518 157,670 -4,008 0.01% 3,077,445
2019-10-25 2019-10-23 18.171 161,678 +6,681 0.01% 2,937,874
2019-10-16 2019-10-14 18.411 154,997 +4,008 0.01% 2,853,593
2019-09-23 2019-09-19 18.983 150,989 +2,645 0.01% 2,866,167
2019-08-15 2019-08-13 17.642 148,344 +13,128 0.01% 2,617,078
2019-08-07 2019-08-05 19.013 135,216 -9,190 0.01% 2,570,874
2019-07-11 2019-07-09 20.445 144,406 +13,128 0.01% 2,952,404
2019-07-10 2019-07-08 20.323 131,278 +13,128 0.01% 2,668,000
2019-06-27 2019-06-25 19.958 118,150 +9,189 0.01% 2,357,996
2019-06-10 2019-06-05 22.407 108,961 +5,690 0.00% 2,441,537
2018-09-20 2018-09-18 24.825 103,271 +1,499 0.00% 2,563,723
2018-08-21 2018-08-17 24.923 101,772 +3,678 0.00% 2,536,470
2018-08-20 2018-08-16 25.021 98,094 +4,905 0.00% 2,454,403
2018-07-17 2018-07-13 25.673 93,189 +6,131 0.00% 2,392,475
2018-07-03 2018-06-28 25.575 87,058 +6,131 0.00% 2,226,551
2018-06-28 2018-06-26 26.163 80,927 +6,130 0.00% 2,117,268
2018-06-22 2018-06-20 27.207 74,797 +8,584 0.00% 2,034,971
2018-06-21 2018-06-19 27.043 66,213 +6,130 0.00% 1,790,630
2018-06-07 2018-06-05 30.576 60,083 +1,942 0.00% 1,837,093
2018-05-08 2018-05-04 28.823 58,141 +3,559 0.00% 1,675,795
2018-04-13 2018-04-11 29.902 54,582 +5,933 0.00% 1,632,094
2018-01-29 2018-01-25 36.155 48,649 +1,187 0.00% 1,758,909
2018-01-26 2018-01-24 35.734 47,462 +10,679 0.00% 1,695,993
2017-10-11 2017-10-09 40.285 36,783 -135,267 0.00% 1,481,792
2017-09-21 2017-09-19 48.409 172,050 +10,004 0.01% 8,328,783
2017-09-04 2017-08-31 45.814 162,046 +127,402 0.01% 7,423,999
2017-08-31 2017-08-29 42.861 34,644 -11,176 0.00% 1,484,886
2017-08-29 2017-08-25 42.145 45,820 +11,176 0.00% 1,931,104
2017-07-27 2017-07-25 43.130 34,644 -11,176 0.00% 1,494,186
2017-07-19 2017-07-17 42.145 45,820 +11,176 0.00% 1,931,104
2017-06-08 2017-06-06 41.814 34,644 +985 0.00% 1,448,594
2016-12-12 2016-12-08 36.619 33,659 +33,659 0.00% 1,232,567
2015-10-28 2015-10-26 52.397 0 -15,716
2015-10-09 2015-10-07 47.434 15,716 +5,238 0.00% 745,480
2015-10-07 2015-10-05 46.289 10,478 +10,478 0.00% 485,018
2015-09-07 2015-09-02 47.086 0 -5,193
2015-09-04 2015-09-01 47.760 5,193 +5,193 0.00% 248,018
2015-04-16 2015-04-14 64.980 0 -45,983
2015-01-19 2015-01-15 53.041 45,983 -16,350 0.00% 2,438,997
2014-12-09 2014-12-05 53.628 62,333 -10,218 0.00% 3,342,822
2014-10-10 2014-10-08 45.799 72,551 +8,175 0.01% 3,322,797
2014-09-24 2014-09-22 48.782 64,376 +578 0.00% 3,140,385
2014-07-08 2014-07-04 50.461 63,798 -10,127 0.00% 3,219,289
2014-05-28 2014-05-26 49.209 73,925 +1,680 0.01% 3,637,781
2014-03-20 2014-03-18 50.017 72,245 +19,793 0.01% 3,613,510
2014-02-14 2014-02-12 54.160 52,452 +44,535 0.00% 2,840,816
2014-01-20 2014-01-16 53.857 7,917 +7,917 0.00% 426,387
2012-11-09 2012-11-07 51.667 0 -962
2012-11-08 2012-11-06 51.043 962 +962 0.00% 49,103
2012-03-29 2012-03-27 58.097 0 -924
2012-03-27 2012-03-23 56.691 924 -1,849 0.00% 52,382
2012-03-26 2012-03-22 57.124 2,773 -4,622 0.00% 158,403
2012-03-22 2012-03-20 56.691 7,395 +4,622 0.00% 419,228
2012-03-21 2012-03-19 58.205 2,773 +1,849 0.00% 161,404
2012-03-12 2012-03-08 56.583 924 -4,622 0.00% 52,282
2012-03-09 2012-03-07 55.825 5,546 -13,865 0.00% 309,607
2012-03-07 2012-03-05 58.855 19,411 -2,185 0.00% 1,142,425
2011-12-01 2011-11-29 48.468 21,596 +27 0.00% 1,046,724
2011-11-02 2011-10-31 52.688 21,569 +924 0.00% 1,136,423
2011-10-25 2011-10-21 46.737 20,645 -924 0.00% 964,894
2011-10-24 2011-10-20 45.223 21,569 +924 0.00% 975,410
2011-10-17 2011-10-13 49.550 20,645 -924 0.00% 1,022,966
2011-09-30 2011-09-27 47.062 21,569 +297 0.00% 1,015,080
2011-09-19 2011-09-15 44.210 21,272 -911 0.00% 940,429
2011-08-23 2011-08-19 50.572 22,183 +911 0.00% 1,121,848
2011-07-26 2011-07-22 62.420 21,272 +3,646 0.00% 1,327,802
2011-07-25 2011-07-21 61.323 17,626 +57 0.00% 1,080,882
2011-07-22 2011-07-20 61.652 17,569 +912 0.00% 1,083,169
2011-06-28 2011-06-24 63.408 16,657 +911 0.00% 1,056,179
2011-06-24 2011-06-22 61.433 15,746 -1,823 0.00% 967,322
2011-06-23 2011-06-21 61.762 17,569 +1,823 0.00% 1,085,096
2011-06-01 2011-05-30 74.897 15,746 +363 0.00% 1,179,325
2011-05-09 2011-05-05 78.602 15,383 +4,453 0.00% 1,209,140
2011-04-29 2011-04-27 80.062 10,930 +8,905 0.00% 875,079
2011-04-18 2011-04-14 79.388 2,025 -4,452 0.00% 160,761
2011-04-08 2011-04-06 78.602 6,477 -4,453 0.00% 509,107
2011-04-01 2011-03-30 74.111 10,930 +4,453 0.00% 810,031
2011-03-30 2011-03-28 73.998 6,477 -1,782 0.00% 479,288
2011-03-29 2011-03-25 74.897 8,259 -890 0.00% 618,573
2011-03-18 2011-03-16 73.437 9,149 +1,781 0.00% 671,875
2011-03-17 2011-03-15 71.304 7,368 +891 0.00% 525,364
2011-03-01 2011-02-25 73.662 6,477 +4,452 0.00% 477,106
2011-01-10 2011-01-06 70.854 2,025 -44,528 0.00% 143,480
2011-01-06 2011-01-04 71.977 46,553 +44,528 0.00% 3,350,758
2010-12-07 2010-12-03 70.742 2,025 -890 0.00% 143,253
2010-11-26 2010-11-24 64.454 2,915 +17 0.00% 187,883
2010-11-18 2010-11-16 68.721 2,898 -891 0.00% 199,153
2010-11-11 2010-11-09 72.090 3,789 -2,672 0.00% 273,147
2010-11-05 2010-11-03 65.352 6,461 -17,811 0.00% 422,241
2010-10-21 2010-10-19 62.320 24,272 +17,811 0.00% 1,512,641
2010-10-18 2010-10-14 63.106 6,461 +891 0.00% 407,731
2010-09-29 2010-09-27 64.571 5,570 +49 0.00% 359,661
2010-09-03 2010-09-01 58.907 5,521 +883 0.00% 325,226
2010-08-11 2010-08-09 65.024 4,638 -2,649 0.00% 301,583
2010-08-06 2010-08-04 65.364 7,287 +2,649 0.00% 476,309
2010-07-16 2010-07-14 60.493 4,638 +25 0.00% 280,566
2010-06-28 2010-06-24 59.134 4,613 -1,765 0.00% 272,783
2010-05-25 2010-05-20 52.450 6,378 +882 0.00% 334,526
2010-05-24 2010-05-19 54.376 5,496 +883 0.00% 298,849
2010-05-17 2010-05-13 61.007 4,613 +56 0.00% 281,427
2010-04-30 2010-04-28 64.562 4,557 +1,744 0.00% 294,210
2010-04-09 2010-04-07 67.773 2,813 +872 0.00% 190,646
2010-02-05 2010-02-03 65.021 1,941 +1,941 0.00% 126,206
2010-01-28 2010-01-26 59.975 0 -872
2010-01-26 2010-01-22 62.842 872 +872 0.00% 54,798
2010-01-25 2010-01-21 65.250 0 -1,744
2010-01-21 2010-01-19 68.003 1,744 -4,360 0.00% 118,596
2010-01-11 2010-01-07 60.090 6,104 -872 0.00% 366,789
2010-01-08 2010-01-06 60.205 6,976 +872 0.00% 419,987
2009-12-28 2009-12-22 55.159 6,104 -43,602 0.00% 336,690
2009-12-15 2009-12-11 51.833 49,706 +43,602 0.00% 2,576,425
2009-11-10 2009-11-06 56.994 6,104 +1,744 0.00% 347,889
2009-10-19 2009-10-15 60.893 4,360 -872 0.00% 265,492
2009-10-16 2009-10-14 60.434 5,232 +872 0.00% 316,190
2009-09-30 2009-09-28 60.192 4,360 +40 0.00% 262,436
2009-09-02 2009-08-31 58.224 4,320 +4,320 0.00% 251,527
2009-08-06 2009-08-04 65.516 0 -64,793
2009-08-05 2009-08-03 61.696 64,793 +64,793 0.01% 3,997,497
2009-07-03 2009-06-30 51.742 0 -90,710
2009-07-02 2009-06-29 51.047 90,710 +90,710 0.01% 4,630,486
2009-06-04 2009-06-02 60.423 0 -34,556
2009-06-01 2009-05-27 51.163 34,556 +34,556 0.00% 1,767,985
2007-06-26 2007-06-22 91.853 0

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