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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.630 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.560 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.780 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.231 0 +0
2025-07-03 2025-06-30 0.231 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.168 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.168 0 +0
2025-06-19 2025-06-17 0.168 0 +0
2025-06-18 2025-06-16 0.168 0 +0
2025-06-17 2025-06-13 0.168 0 +0
2025-06-16 2025-06-12 0.168 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.172 0 +0
2025-06-11 2025-06-09 0.172 0 +0
2025-06-10 2025-06-06 0.172 0 +0
2025-06-09 2025-06-05 0.172 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.172 0 +0
2025-05-30 2025-05-28 0.172 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.175 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.167 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.172 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.168 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.149 0 +0
2025-04-24 2025-04-22 0.169 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.157 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.107 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.107 0 +0
2025-04-09 2025-04-07 0.107 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.139 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.166 0 +0
2025-03-18 2025-03-14 0.166 0 +0
2025-03-17 2025-03-13 0.167 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.143 0 +0
2025-03-12 2025-03-10 0.143 0 +0
2025-03-11 2025-03-07 0.139 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.138 0 +0
2025-03-03 2025-02-27 0.136 0 +0
2025-02-28 2025-02-26 0.148 0 +0
2025-02-27 2025-02-25 0.149 0 +0
2025-02-26 2025-02-24 0.129 0 +0
2025-02-25 2025-02-21 0.142 0 +0
2025-02-24 2025-02-20 0.162 0 +0
2025-02-21 2025-02-19 0.172 0 +0
2025-02-20 2025-02-18 0.224 0 +0
2025-02-19 2025-02-17 0.154 0 +0
2025-02-18 2025-02-14 0.116 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.121 0 +0
2025-02-12 2025-02-10 0.135 0 +0
2025-02-11 2025-02-07 0.135 0 +0
2025-02-10 2025-02-06 0.135 0 +0
2025-02-07 2025-02-05 0.135 0 +0
2025-02-06 2025-02-04 0.118 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.138 0 +0
2025-02-03 2025-01-24 0.136 0 +0
2025-01-27 2025-01-23 0.139 0 +0
2025-01-24 2025-01-22 0.139 0 +0
2025-01-23 2025-01-21 0.139 0 +0
2025-01-22 2025-01-20 0.139 0 +0
2025-01-21 2025-01-17 0.144 0 +0
2025-01-20 2025-01-16 0.140 0 +0
2025-01-17 2025-01-15 0.138 0 +0
2025-01-16 2025-01-14 0.137 0 +0
2025-01-15 2025-01-13 0.135 0 +0
2025-01-14 2025-01-10 0.138 0 +0
2025-01-13 2025-01-09 0.138 0 +0
2025-01-10 2025-01-08 0.140 0 +0
2025-01-09 2025-01-07 0.140 0 +0
2025-01-08 2025-01-06 0.140 0 +0
2025-01-07 2025-01-03 0.140 0 +0
2025-01-06 2025-01-02 0.152 0 +0
2025-01-03 2024-12-31 0.152 0 +0
2025-01-02 2024-12-27 0.152 0 +0
2024-12-30 2024-12-24 0.164 0 +0
2024-12-27 2024-12-20 0.164 0 +0
2024-12-23 2024-12-19 0.165 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.164 0 +0
2024-12-17 2024-12-13 0.164 0 +0
2024-12-16 2024-12-12 0.164 0 +0
2024-12-13 2024-12-11 0.176 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.164 0 +0
2024-12-10 2024-12-06 0.163 0 +0
2024-12-09 2024-12-05 0.163 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.164 0 +0
2024-12-04 2024-12-02 0.169 0 +0
2024-12-03 2024-11-29 0.169 0 +0
2024-12-02 2024-11-28 0.169 0 +0
2024-11-29 2024-11-27 0.169 0 +0
2024-11-28 2024-11-26 0.169 0 +0
2024-11-27 2024-11-25 0.169 0 +0
2024-11-26 2024-11-22 0.169 0 +0
2024-11-25 2024-11-21 0.162 0 +0
2024-11-22 2024-11-20 0.160 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.159 0 +0
2024-11-18 2024-11-14 0.159 0 +0
2024-11-15 2024-11-13 0.158 0 +0
2024-11-14 2024-11-12 0.158 0 +0
2024-11-13 2024-11-11 0.158 0 +0
2024-11-12 2024-11-08 0.159 0 +0
2024-11-11 2024-11-07 0.159 0 +0
2024-11-08 2024-11-06 0.159 0 +0
2024-11-07 2024-11-05 0.159 0 +0
2024-11-06 2024-11-04 0.159 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.164 0 +0
2024-11-01 2024-10-30 0.187 0 +0
2024-10-31 2024-10-29 0.187 0 +0
2024-10-30 2024-10-28 0.187 0 +0
2024-10-29 2024-10-25 0.187 0 +0
2024-10-28 2024-10-24 0.187 0 +0
2024-10-25 2024-10-23 0.187 0 +0
2024-10-24 2024-10-22 0.164 0 +0
2024-10-23 2024-10-21 0.191 0 +0
2024-10-22 2024-10-18 0.191 0 +0
2024-10-21 2024-10-17 0.191 0 +0
2024-10-18 2024-10-16 0.191 0 +0
2024-10-17 2024-10-15 0.191 0 +0
2024-10-16 2024-10-14 0.192 0 +0
2024-10-15 2024-10-10 0.203 0 +0
2024-10-14 2024-10-09 0.199 0 +0
2024-10-10 2024-10-08 0.233 0 +0
2024-10-09 2024-10-07 0.212 0 +0
2024-10-08 2024-10-04 0.226 0 +0
2024-10-07 2024-10-03 0.176 0 +0
2024-10-04 2024-10-02 0.172 0 +0
2024-10-03 2024-09-30 0.205 0 +0
2024-10-02 2024-09-27 0.164 0 +0
2024-09-30 2024-09-26 0.162 0 +0
2024-09-27 2024-09-25 0.152 0 +0
2024-09-26 2024-09-24 0.152 0 +0
2024-09-25 2024-09-23 0.144 0 +0
2024-09-24 2024-09-20 0.143 0 +0
2024-09-23 2024-09-19 0.142 0 +0
2024-09-20 2024-09-17 0.142 0 +0
2024-09-19 2024-09-16 0.140 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.151 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.136 0 +0
2024-09-11 2024-09-09 0.136 0 +0
2024-09-10 2024-09-05 0.136 0 +0
2024-09-09 2024-09-04 0.136 0 +0
2024-09-05 2024-09-03 0.135 0 +0
2024-09-04 2024-09-02 0.135 0 +0
2024-09-03 2024-08-30 0.135 0 +0
2024-09-02 2024-08-29 0.135 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.143 0 +0
2024-08-28 2024-08-26 0.143 0 +0
2024-08-27 2024-08-23 0.151 0 +0
2024-08-26 2024-08-22 0.151 0 +0
2024-08-23 2024-08-21 0.187 0 +0
2024-08-22 2024-08-20 0.187 0 +0
2024-08-21 2024-08-19 0.187 0 +0
2024-08-20 2024-08-16 0.187 0 +0
2024-08-19 2024-08-15 0.187 0 +0
2024-08-16 2024-08-14 0.187 0 +0
2024-08-15 2024-08-13 0.187 0 +0
2024-08-14 2024-08-12 0.187 0 +0
2024-08-13 2024-08-09 0.187 0 +0
2024-08-12 2024-08-08 0.187 0 +0
2024-08-09 2024-08-07 0.187 0 +0
2024-08-08 2024-08-06 0.187 0 +0
2024-08-07 2024-08-05 0.187 0 +0
2024-08-06 2024-08-02 0.187 0 +0
2024-08-05 2024-08-01 0.187 0 +0
2024-08-02 2024-07-31 0.205 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.205 0 +0
2024-07-30 2024-07-26 0.205 0 +0
2024-07-29 2024-07-25 0.205 0 +0
2024-07-26 2024-07-24 0.205 0 +0
2024-07-25 2024-07-23 0.205 0 +0
2024-07-24 2024-07-22 0.205 0 +0
2024-07-23 2024-07-19 0.205 0 +0
2024-07-22 2024-07-18 0.205 0 +0
2024-07-19 2024-07-17 0.205 0 +0
2024-07-18 2024-07-16 0.205 0 +0
2024-07-17 2024-07-15 0.193 0 +0
2024-07-16 2024-07-12 0.193 0 +0
2024-07-15 2024-07-11 0.193 0 +0
2024-07-12 2024-07-10 0.180 0 +0
2024-07-11 2024-07-09 0.187 0 +0
2024-07-10 2024-07-08 0.176 0 +0
2024-07-09 2024-07-05 0.176 0 +0
2024-07-08 2024-07-04 0.176 0 +0
2024-07-05 2024-07-03 0.176 0 +0
2024-07-04 2024-07-02 0.176 0 +0
2024-07-03 2024-06-28 0.176 0 +0
2024-07-02 2024-06-27 0.181 0 +0
2024-06-28 2024-06-26 0.191 0 +0
2024-06-27 2024-06-25 0.193 0 +0
2024-06-26 2024-06-24 0.193 0 +0
2024-06-25 2024-06-21 0.193 0 +0
2024-06-24 2024-06-20 0.193 0 +0
2024-06-21 2024-06-19 0.167 0 +0
2024-06-20 2024-06-18 0.173 0 +0
2024-06-19 2024-06-17 0.192 0 +0
2024-06-18 2024-06-14 0.199 0 +0
2024-06-17 2024-06-13 0.199 0 +0
2024-06-14 2024-06-12 0.199 0 +0
2024-06-13 2024-06-11 0.199 0 +0
2024-06-12 2024-06-07 0.199 0 +0
2024-06-11 2024-06-06 0.199 0 +0
2024-06-07 2024-06-05 0.199 0 +0
2024-06-06 2024-06-04 0.199 0 +0
2024-06-05 2024-06-03 0.199 0 +0
2024-06-04 2024-05-31 0.199 0 +0
2024-06-03 2024-05-30 0.199 0 +0
2024-05-31 2024-05-29 0.211 0 +0
2024-05-30 2024-05-28 0.222 0 +0
2024-05-29 2024-05-27 0.222 0 +0
2024-05-28 2024-05-24 0.222 0 +0
2024-05-27 2024-05-23 0.222 0 +0
2024-05-24 2024-05-22 0.222 0 +0
2024-05-23 2024-05-21 0.222 0 +0
2024-05-22 2024-05-20 0.222 0 +0
2024-05-21 2024-05-17 0.222 0 +0
2024-05-20 2024-05-16 0.222 0 +0
2024-05-17 2024-05-14 0.222 0 +0
2024-05-16 2024-05-13 0.222 0 +0
2024-05-14 2024-05-10 0.222 0 +0
2024-05-13 2024-05-09 0.234 0 +0
2024-05-10 2024-05-08 0.234 0 +0
2024-05-09 2024-05-07 0.258 0 +0
2024-05-08 2024-05-06 0.258 0 +0
2024-05-07 2024-05-03 0.258 0 +0
2024-05-06 2024-05-02 0.258 0 +0
2024-05-03 2024-04-30 0.258 0 +0
2024-05-02 2024-04-29 0.258 0 +0
2024-04-30 2024-04-26 0.258 0 +0
2024-04-29 2024-04-25 0.258 0 +0
2024-04-26 2024-04-24 0.258 0 +0
2024-04-25 2024-04-23 0.258 0 +0
2024-04-24 2024-04-22 0.258 0 +0
2024-04-23 2024-04-19 0.258 0 +0
2024-04-22 2024-04-18 0.258 0 +0
2024-04-19 2024-04-17 0.258 0 +0
2024-04-18 2024-04-16 0.258 0 +0
2024-04-17 2024-04-15 0.258 0 +0
2024-04-16 2024-04-12 0.258 0 +0
2024-04-15 2024-04-11 0.258 0 +0
2024-04-12 2024-04-10 0.258 0 +0
2024-04-11 2024-04-09 0.259 0 +0
2024-04-10 2024-04-08 0.234 0 +0
2024-04-09 2024-04-05 0.191 0 +0
2024-04-08 2024-04-03 0.179 0 +0
2024-04-05 2024-04-02 0.177 0 +0
2024-04-03 2024-03-28 0.177 0 +0
2024-04-02 2024-03-27 0.177 0 +0
2024-03-28 2024-03-26 0.177 0 +0
2024-03-27 2024-03-25 0.177 0 +0
2024-03-26 2024-03-22 0.177 0 +0
2024-03-25 2024-03-21 0.177 0 +0
2024-03-22 2024-03-20 0.176 0 +0
2024-03-21 2024-03-19 0.176 0 +0
2024-03-20 2024-03-18 0.176 0 +0
2024-03-19 2024-03-15 0.178 0 +0
2024-03-18 2024-03-14 0.178 0 +0
2024-03-15 2024-03-13 0.178 0 +0
2024-03-14 2024-03-12 0.178 0 +0
2024-03-13 2024-03-11 0.178 0 +0
2024-03-12 2024-03-08 0.178 0 +0
2024-03-11 2024-03-07 0.178 0 +0
2024-03-08 2024-03-06 0.178 0 +0
2024-03-07 2024-03-05 0.178 0 +0
2024-03-06 2024-03-04 0.178 0 +0
2024-03-05 2024-03-01 0.178 0 +0
2024-03-04 2024-02-29 0.178 0 +0
2024-03-01 2024-02-28 0.178 0 +0
2024-02-29 2024-02-27 0.181 0 +0
2024-02-28 2024-02-26 0.190 0 +0
2024-02-27 2024-02-23 0.201 0 +0
2024-02-26 2024-02-22 0.201 0 +0
2024-02-23 2024-02-21 0.201 0 +0
2024-02-22 2024-02-20 0.194 0 +0
2024-02-21 2024-02-19 0.160 0 +0
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2020-09-22 2020-09-18 0.666 0 +0
2020-09-21 2020-09-17 0.666 0 +0
2020-09-18 2020-09-16 0.683 0 +0
2020-09-17 2020-09-15 0.683 0 +0
2020-09-16 2020-09-14 0.683 0 +0
2020-09-15 2020-09-11 0.658 0 +0
2020-09-14 2020-09-10 0.641 0 +0
2020-09-11 2020-09-09 0.649 0 +0
2020-09-10 2020-09-08 0.649 0 +0
2020-09-09 2020-09-07 0.658 0 +0
2020-09-08 2020-09-04 0.666 0 +0
2020-09-07 2020-09-03 0.675 0 +0
2020-09-04 2020-09-02 0.692 0 +0
2020-09-03 2020-09-01 0.735 0 +0
2020-09-02 2020-08-31 0.700 0 +0
2020-09-01 2020-08-28 0.777 0 +0
2020-08-31 2020-08-27 0.786 0 +0
2020-08-28 2020-08-26 0.641 0 +0
2020-08-27 2020-08-25 0.700 0 +0
2020-08-26 2020-08-24 0.692 0 +0
2020-08-25 2020-08-21 0.675 0 +0
2020-08-24 2020-08-20 0.658 0 +0
2020-08-21 2020-08-19 0.641 0 +0
2020-08-20 2020-08-18 0.641 0 +0
2020-08-19 2020-08-17 0.649 0 +0
2020-08-18 2020-08-14 0.666 0 +0
2020-08-17 2020-08-13 0.658 0 +0
2020-08-14 2020-08-12 0.641 0 +0
2020-08-13 2020-08-11 0.632 0 +0
2020-08-12 2020-08-10 0.606 0 +0
2020-08-11 2020-08-07 0.641 0 +0
2020-08-10 2020-08-06 0.649 0 +0
2020-08-07 2020-08-05 0.641 0 +0
2020-08-06 2020-08-04 0.615 0 +0
2020-08-05 2020-08-03 0.598 0 +0
2020-08-04 2020-07-31 0.632 0 +0
2020-08-03 2020-07-30 0.615 0 +0
2020-07-31 2020-07-29 0.615 0 +0
2020-07-30 2020-07-28 0.632 0 +0
2020-07-29 2020-07-27 0.666 0 +0
2020-07-28 2020-07-24 0.726 0 +0
2020-07-27 2020-07-23 0.726 0 +0
2020-07-24 2020-07-22 0.735 0 +0
2020-07-23 2020-07-21 0.743 0 +0
2020-07-22 2020-07-20 0.760 0 +0
2020-07-21 2020-07-17 0.777 0 +0
2020-07-20 2020-07-16 0.777 0 +0
2020-07-17 2020-07-15 0.811 0 +0
2020-07-16 2020-07-14 0.846 0 +0
2020-07-15 2020-07-13 0.863 0 +0
2020-07-14 2020-07-10 0.854 0 +0
2020-07-13 2020-07-09 0.820 0 +0
2020-07-10 2020-07-08 0.752 0 +0
2020-07-09 2020-07-07 0.794 0 +0
2020-07-08 2020-07-06 0.726 0 +0
2020-07-07 2020-07-03 0.735 0 +0
2020-07-06 2020-07-02 0.735 0 +0
2020-07-03 2020-06-30 0.777 0 +0
2020-07-02 2020-06-29 0.700 0 +0
2020-06-30 2020-06-26 0.606 0 +0
2020-06-29 2020-06-24 0.641 0 +0
2020-06-26 2020-06-23 0.572 0 +0
2020-06-24 2020-06-22 0.581 0 +0
2020-06-23 2020-06-19 0.598 0 +0
2020-06-22 2020-06-18 0.564 0 +0
2020-06-19 2020-06-17 0.555 0 +0
2020-06-18 2020-06-16 0.598 0 +0
2020-06-17 2020-06-15 0.589 0 +0
2020-06-16 2020-06-12 0.641 0 +0
2020-06-15 2020-06-11 0.624 0 +0
2020-06-12 2020-06-10 0.641 0 +0
2020-06-11 2020-06-09 0.641 0 +0
2020-06-10 2020-06-08 0.615 0 +0
2020-06-09 2020-06-05 0.692 0 +0
2020-06-08 2020-06-04 0.572 0 +0
2020-06-05 2020-06-03 0.564 0 +0
2020-06-04 2020-06-02 0.615 0 +0
2020-06-03 2020-06-01 0.606 0 +0
2020-06-02 2020-05-29 0.606 0 +0
2020-06-01 2020-05-28 0.615 0 +0
2020-05-29 2020-05-27 0.641 0 +0
2020-05-28 2020-05-26 0.692 0 +0
2020-05-27 2020-05-25 0.769 0 +0
2020-05-26 2020-05-22 0.923 0 +0
2020-05-25 2020-05-21 1.042 0 +0
2020-05-22 2020-05-20 1.708 0 +0
2020-05-21 2020-05-19 1.708 0 +0
2020-05-20 2020-05-18 1.708 0 +0
2020-05-19 2020-05-15 1.708 0 +0
2020-05-18 2020-05-14 1.708 0 +0
2020-05-15 2020-05-13 1.708 0 +0
2020-05-14 2020-05-12 1.708 0 +0
2020-05-13 2020-05-11 1.708 0 +0
2020-05-12 2020-05-08 1.708 0 +0
2020-05-11 2020-05-07 1.708 0 +0
2020-05-08 2020-05-06 1.708 0 +0
2020-05-07 2020-05-05 1.708 0 +0
2020-05-06 2020-05-04 1.708 0 +0
2020-05-05 2020-04-29 1.708 0 +0
2020-05-04 2020-04-28 1.708 0 +0
2020-04-29 2020-04-27 1.708 0 +0
2020-04-28 2020-04-24 1.708 0 +0
2020-04-27 2020-04-23 1.708 0 +0
2020-04-24 2020-04-22 1.708 0 +0
2020-04-23 2020-04-21 1.708 0 +0
2020-04-22 2020-04-20 1.708 0 +0
2020-04-21 2020-04-17 1.708 0 +0
2020-04-20 2020-04-16 1.708 0 +0
2020-04-17 2020-04-15 1.708 0 +0
2020-04-16 2020-04-14 1.708 0 +0
2020-04-15 2020-04-09 1.708 0 +0
2020-04-14 2020-04-08 1.708 0 +0
2020-04-09 2020-04-07 1.708 0 +0
2020-04-08 2020-04-06 1.708 0 +0
2020-04-07 2020-04-03 1.708 0 +0
2020-04-06 2020-04-02 1.708 0 +0
2020-04-03 2020-04-01 1.708 0 +0
2020-04-02 2020-03-31 1.708 0 +0
2020-04-01 2020-03-30 1.708 0 +0
2020-03-31 2020-03-27 1.708 0 +0
2020-03-30 2020-03-26 1.708 0 +0
2020-03-27 2020-03-25 1.708 0 +0
2020-03-26 2020-03-24 1.708 0 +0
2020-03-25 2020-03-23 1.708 0 +0
2020-03-24 2020-03-20 1.708 0 +0
2020-03-23 2020-03-19 1.708 0 +0
2020-03-20 2020-03-18 1.708 0 +0
2020-03-19 2020-03-17 1.708 0 +0
2020-03-18 2020-03-16 1.708 0 +0
2020-03-17 2020-03-13 1.708 0 +0
2020-03-16 2020-03-12 1.708 0 +0
2020-03-13 2020-03-11 1.708 0 +0
2020-03-12 2020-03-10 1.708 0 +0
2020-03-11 2020-03-09 1.708 0 +0
2020-03-10 2020-03-06 1.708 0 +0
2020-03-09 2020-03-05 1.708 0 +0
2020-03-06 2020-03-04 2.050 0 +0
2020-03-05 2020-03-03 2.050 0 +0
2020-03-04 2020-03-02 2.050 0 +0
2020-03-03 2020-02-28 2.050 0 +0
2020-03-02 2020-02-27 2.050 0 +0
2020-02-28 2020-02-26 2.050 0 +0
2020-02-27 2020-02-25 2.050 0 +0
2020-02-26 2020-02-24 1.879 0 +0
2020-02-25 2020-02-21 2.050 0 +0
2020-02-24 2020-02-20 2.050 0 +0
2020-02-21 2020-02-19 2.050 0 +0
2020-02-20 2020-02-18 2.221 0 +0
2020-02-19 2020-02-17 2.221 0 +0
2020-02-18 2020-02-14 2.050 0 +0
2020-02-17 2020-02-13 2.221 0 +0
2020-02-14 2020-02-12 2.050 0 +0
2020-02-13 2020-02-11 2.221 0 +0
2020-02-12 2020-02-10 2.221 0 +0
2020-02-11 2020-02-07 2.221 0 +0
2020-02-10 2020-02-06 2.221 0 +0
2020-02-07 2020-02-05 2.221 0 +0
2020-02-06 2020-02-04 2.050 0 +0
2020-02-05 2020-02-03 2.050 0 +0
2020-02-04 2020-01-31 2.221 0 +0
2020-02-03 2020-01-30 2.392 0 +0
2020-01-31 2020-01-29 2.392 0 +0
2020-01-30 2020-01-24 2.392 0 +0
2020-01-29 2020-01-22 2.392 0 +0
2020-01-23 2020-01-21 2.392 0 +0
2020-01-22 2020-01-20 2.392 0 +0
2020-01-21 2020-01-17 2.221 0 +0
2020-01-20 2020-01-16 2.392 0 +0
2020-01-17 2020-01-15 2.392 0 +0
2020-01-16 2020-01-14 2.392 0 +0
2020-01-15 2020-01-13 2.392 0 +0
2020-01-14 2020-01-10 2.563 0 +0
2020-01-13 2020-01-09 2.392 0 +0
2020-01-10 2020-01-08 2.392 0 +0
2020-01-09 2020-01-07 2.221 0 +0
2020-01-08 2020-01-06 2.392 0 +0
2020-01-07 2020-01-03 2.392 0 +0
2020-01-06 2020-01-02 2.392 0 +0
2020-01-03 2019-12-31 2.392 0 +0
2020-01-02 2019-12-27 2.563 0 +0
2019-12-30 2019-12-24 2.392 0 +0
2019-12-27 2019-12-20 2.563 0 +0
2019-12-23 2019-12-19 2.392 0 +0
2019-12-20 2019-12-18 2.392 0 +0
2019-12-19 2019-12-17 2.392 0 +0
2019-12-18 2019-12-16 2.392 0 +0
2019-12-17 2019-12-13 2.392 0 +0
2019-12-16 2019-12-12 2.392 0 +0
2019-12-13 2019-12-11 2.392 0 +0
2019-12-12 2019-12-10 2.221 0 +0
2019-12-11 2019-12-09 2.392 0 +0
2019-12-10 2019-12-06 2.392 0 +0
2019-12-09 2019-12-05 2.392 0 +0
2019-12-06 2019-12-04 2.392 0 +0
2019-12-05 2019-12-03 2.392 0 +0
2019-12-04 2019-12-02 2.392 0 +0
2019-12-03 2019-11-29 2.392 0 +0
2019-12-02 2019-11-28 2.392 0 +0
2019-11-29 2019-11-27 2.392 0 +0
2019-11-28 2019-11-26 2.392 0 +0
2019-11-27 2019-11-25 2.392 0 +0
2019-11-26 2019-11-22 2.392 0 +0
2019-11-25 2019-11-21 2.392 0 +0
2019-11-22 2019-11-20 2.221 0 +0
2019-11-21 2019-11-19 2.392 0 +0
2019-11-20 2019-11-18 2.392 0 +0
2019-11-19 2019-11-15 2.563 0 +0
2019-11-18 2019-11-14 2.563 0 +0
2019-11-15 2019-11-13 2.563 0 +0
2019-11-14 2019-11-12 2.563 0 +0
2019-11-13 2019-11-11 2.563 0 +0
2019-11-12 2019-11-08 2.563 0 +0
2019-11-11 2019-11-07 2.563 0 +0
2019-11-08 2019-11-06 2.563 0 +0
2019-11-07 2019-11-05 2.563 0 +0
2019-11-06 2019-11-04 2.563 0 +0
2019-11-05 2019-11-01 2.563 0 +0
2019-11-04 2019-10-31 2.392 0 +0
2019-11-01 2019-10-30 2.563 0 +0
2019-10-31 2019-10-29 2.563 0 +0
2019-10-30 2019-10-28 2.563 0 +0
2019-10-29 2019-10-25 2.563 0 +0
2019-10-28 2019-10-24 2.563 0 +0
2019-10-25 2019-10-23 2.563 0 +0
2019-10-24 2019-10-22 2.563 0 +0
2019-10-23 2019-10-21 2.563 0 +0
2019-10-22 2019-10-18 2.563 0 +0
2019-10-21 2019-10-17 2.563 0 +0
2019-10-18 2019-10-16 2.563 0 +0
2019-10-17 2019-10-15 2.392 0 +0
2019-10-16 2019-10-14 2.563 0 +0
2019-10-15 2019-10-11 2.563 0 +0
2019-10-14 2019-10-10 2.563 0 +0
2019-10-11 2019-10-09 2.563 0 +0
2019-10-10 2019-10-08 2.392 0 +0
2019-10-09 2019-10-04 2.563 0 +0
2019-10-08 2019-10-03 2.563 0 +0
2019-10-04 2019-10-02 2.563 0 +0
2019-10-03 2019-09-30 2.392 0 +0
2019-10-02 2019-09-27 2.563 0 +0
2019-09-30 2019-09-26 2.563 0 +0
2019-09-27 2019-09-25 2.392 0 +0
2019-09-26 2019-09-24 2.392 0 +0
2019-09-25 2019-09-23 2.563 0 +0
2019-09-24 2019-09-20 2.563 0 +0
2019-09-23 2019-09-19 2.733 0 +0
2019-09-20 2019-09-18 2.392 0 +0
2019-09-19 2019-09-17 2.563 0 +0
2019-09-18 2019-09-16 2.563 0 +0
2019-09-17 2019-09-13 2.392 0 +0
2019-09-16 2019-09-12 2.392 0 +0
2019-09-13 2019-09-11 2.392 0 +0
2019-09-12 2019-09-10 2.392 0 +0
2019-09-11 2019-09-09 2.392 0 +0
2019-09-10 2019-09-06 2.392 0 +0
2019-09-09 2019-09-05 2.221 0 +0
2019-09-06 2019-09-04 2.221 0 +0
2019-09-05 2019-09-03 2.392 0 +0
2019-09-04 2019-09-02 2.221 0 +0
2019-09-03 2019-08-30 2.221 0 +0
2019-09-02 2019-08-29 2.221 0 +0
2019-08-30 2019-08-28 2.221 0 +0
2019-08-29 2019-08-27 2.221 0 +0
2019-08-28 2019-08-26 2.221 0 +0
2019-08-27 2019-08-23 2.392 0 +0
2019-08-26 2019-08-22 2.392 0 +0
2019-08-23 2019-08-21 2.563 0 +0
2019-08-22 2019-08-20 2.221 0 +0
2019-08-21 2019-08-19 2.392 0 +0
2019-08-20 2019-08-16 2.221 0 +0
2019-08-19 2019-08-15 2.392 0 +0
2019-08-16 2019-08-14 2.563 0 +0
2019-08-15 2019-08-13 2.221 0 +0
2019-08-14 2019-08-12 2.392 0 +0
2019-08-13 2019-08-09 2.392 0 +0
2019-08-12 2019-08-08 2.221 0 +0
2019-08-09 2019-08-07 2.221 0 +0
2019-08-08 2019-08-06 2.392 0 +0
2019-08-07 2019-08-05 2.221 0 +0
2019-08-06 2019-08-02 2.392 0 +0
2019-08-05 2019-08-01 2.733 0 +0
2019-08-02 2019-07-31 2.563 0 +0
2019-08-01 2019-07-30 2.733 0 +0
2019-07-31 2019-07-29 2.733 0 +0
2019-07-30 2019-07-26 2.563 0 +0
2019-07-29 2019-07-25 2.904 0 +0
2019-07-26 2019-07-24 2.221 0 +0
2019-07-25 2019-07-23 2.392 0 +0
2019-07-24 2019-07-22 2.392 0 +0
2019-07-23 2019-07-19 2.392 0 +0
2019-07-22 2019-07-18 2.221 0 +0
2019-07-19 2019-07-17 2.221 0 +0
2019-07-18 2019-07-16 2.392 0 +0
2019-07-17 2019-07-15 2.221 0 +0
2019-07-16 2019-07-12 2.221 0 +0
2019-07-15 2019-07-11 2.221 0 +0
2019-07-12 2019-07-10 2.392 0 +0
2019-07-11 2019-07-09 2.221 0 +0
2019-07-10 2019-07-08 2.221 0 +0
2019-07-09 2019-07-05 2.392 0 +0
2019-07-08 2019-07-04 2.563 0 +0
2019-07-05 2019-07-03 2.392 0 +0
2019-07-04 2019-07-02 2.392 0 +0
2019-07-03 2019-06-28 2.392 0 +0
2019-07-02 2019-06-27 2.392 0 +0
2019-06-28 2019-06-26 2.392 0 +0
2019-06-27 2019-06-25 2.563 0 +0
2019-06-26 2019-06-24 2.392 0 +0
2019-06-25 2019-06-21 2.563 0 +0
2019-06-24 2019-06-20 2.563 0 +0
2019-06-21 2019-06-19 2.563 0 +0
2019-06-20 2019-06-18 2.563 0 +0
2019-06-19 2019-06-17 2.563 0 +0
2019-06-18 2019-06-14 2.563 0 +0
2019-06-17 2019-06-13 2.563 0 +0
2019-06-14 2019-06-12 2.563 0 +0
2019-06-13 2019-06-11 2.563 0 +0
2019-06-12 2019-06-10 2.563 0 +0
2019-06-11 2019-06-06 2.563 0 +0
2019-06-10 2019-06-05 2.392 0 +0
2019-06-06 2019-06-04 2.392 0 +0
2019-06-05 2019-06-03 2.563 0 +0
2019-06-04 2019-05-31 2.563 0 +0
2019-06-03 2019-05-30 2.733 0 +0
2019-05-31 2019-05-29 2.563 0 +0
2019-05-30 2019-05-28 2.563 0 +0
2019-05-29 2019-05-27 2.733 0 +0
2019-05-28 2019-05-24 2.733 0 +0
2019-05-27 2019-05-23 2.733 0 +0
2019-05-24 2019-05-22 2.733 0 +0
2019-05-23 2019-05-21 2.733 0 +0
2019-05-22 2019-05-20 2.733 0 +0
2019-05-21 2019-05-17 2.904 0 +0
2019-05-20 2019-05-16 2.904 0 +0
2019-05-17 2019-05-15 2.904 0 +0
2019-05-16 2019-05-14 2.904 0 +0
2019-05-15 2019-05-10 3.075 0 +0
2019-05-14 2019-05-09 2.904 0 +0
2019-05-10 2019-05-08 2.904 0 +0
2019-05-09 2019-05-07 3.075 0 +0
2019-05-08 2019-05-06 2.904 0 +0
2019-05-07 2019-05-03 3.075 0 +0
2019-05-06 2019-05-02 3.246 0 +0
2019-05-03 2019-04-30 3.246 0 +0
2019-05-02 2019-04-29 3.246 0 +0
2019-04-30 2019-04-26 3.246 0 +0
2019-04-29 2019-04-25 3.246 0 +0
2019-04-26 2019-04-24 3.246 0 +0
2019-04-25 2019-04-23 3.246 0 +0
2019-04-24 2019-04-18 3.417 0 +0
2019-04-23 2019-04-17 3.417 0 +0
2019-04-18 2019-04-16 3.417 0 +0
2019-04-17 2019-04-15 3.588 0 +0
2019-04-16 2019-04-12 3.417 0 +0
2019-04-15 2019-04-11 3.417 0 +0
2019-04-12 2019-04-10 3.588 0 +0
2019-04-11 2019-04-09 3.758 0 +0
2019-04-10 2019-04-08 3.758 0 +0
2019-04-09 2019-04-04 3.758 0 +0
2019-04-08 2019-04-03 3.588 0 +0
2019-04-04 2019-04-02 3.588 0 +0
2019-04-03 2019-04-01 3.588 0 +0
2019-04-02 2019-03-29 3.758 0 +0
2019-04-01 2019-03-28 3.758 0 +0
2019-03-29 2019-03-27 3.758 0 +0
2019-03-28 2019-03-26 3.758 0 +0
2019-03-27 2019-03-25 3.588 0 +0
2019-03-26 2019-03-22 3.929 0 +0
2019-03-25 2019-03-21 3.588 0 +0
2019-03-22 2019-03-20 3.929 0 +0
2019-03-21 2019-03-19 4.100 0 +0
2019-03-20 2019-03-18 4.271 0 +0
2019-03-19 2019-03-15 4.100 0 +0
2019-03-18 2019-03-14 4.271 0 +0
2019-03-15 2019-03-13 3.588 0 +0
2019-03-14 2019-03-12 3.417 0 +0
2019-03-13 2019-03-11 3.417 0 +0
2019-03-12 2019-03-08 3.588 0 +0
2019-03-11 2019-03-07 4.271 0 +0
2019-03-08 2019-03-06 3.417 0 +0
2019-03-07 2019-03-05 3.417 0 +0
2019-03-06 2019-03-04 3.588 0 +0
2019-03-05 2019-03-01 3.588 0 +0
2019-03-04 2019-02-28 3.246 0 +0
2019-03-01 2019-02-27 3.246 0 +0
2019-02-28 2019-02-26 3.417 0 -7,961
2019-02-27 2019-02-25 3.758 7,961 +7,961 0.01% 29,920
2018-07-04 2018-06-29 3.588 0 -2,927
2015-12-28 2015-12-22 11.275 2,927 -23,356 0.01% 33,002
2015-12-22 2015-12-18 10.421 26,283 -204,937 0.05% 273,891
2015-12-02 2015-11-30 14.008 231,220 -4,273 0.40% 3,239,007
2015-11-05 2015-11-03 15.033 235,493 -1,346 0.41% 3,540,245
2015-11-02 2015-10-29 15.717 236,839 -1,054 0.41% 3,722,320
2015-10-30 2015-10-28 15.546 237,893 -7,024 0.41% 3,698,245
2015-10-29 2015-10-27 16.058 244,917 -1,932 0.43% 3,932,959
2015-10-23 2015-10-20 16.742 246,849 +22,654 0.43% 4,132,664
2015-09-04 2015-09-01 16.571 224,195 +105,366 0.39% 3,715,098
2015-08-21 2015-08-19 17.425 118,829 +28,097 0.41% 2,070,595
2015-08-04 2015-07-31 22.038 90,732 -17,561 0.32% 1,999,506
2015-07-27 2015-07-23 25.991 108,293 -31,216 0.38% 2,814,666
2015-07-22 2015-07-20 28.909 139,509 -15,082 0.38% 4,033,008
2015-07-14 2015-07-10 29.439 154,591 +22,623 0.42% 4,551,007
2015-07-08 2015-07-06 26.787 131,968 -98,033 0.36% 3,535,008
2015-07-02 2015-06-29 39.517 230,001 -2,767 0.62% 9,089,005
2015-06-30 2015-06-26 42.435 232,768 +60 0.63% 9,877,422
2015-06-29 2015-06-25 44.291 232,708 +139,509 0.63% 10,306,902
2015-06-26 2015-06-24 44.291 93,199 +14,018 0.25% 4,127,890
2015-06-25 2015-06-23 39.517 79,181 +75,410 0.21% 3,129,015
2015-06-11 2015-06-09 40.843 3,771 +1,886 0.01% 154,020
2015-06-04 2015-06-02 61.265 1,885 -1,886 0.01% 115,484
2015-05-20 2015-05-18 53.839 3,771 +1,886 0.01% 203,027
2015-05-14 2015-05-12 55.695 1,885 -883 0.01% 104,986
2015-05-13 2015-05-11 61.000 2,768 +2,768 0.01% 168,847
2015-05-12 2015-05-08 46.943 0 -3,771
2015-05-05 2015-04-30 61.530 3,771 +1,509 0.01% 232,030
2015-05-04 2015-04-29 71.608 2,262 -3,771 0.01% 161,978
2015-04-30 2015-04-28 50.391 6,033 -1,131 0.02% 304,010
2015-04-27 2015-04-23 35.804 7,164 +3,771 0.02% 256,501
2015-04-24 2015-04-22 37.130 3,393 +3,393 0.01% 125,983
2014-12-09 2014-12-05 62.591 0 -1,885
2014-11-21 2014-11-19 76.913 1,885 +1,885 0.01% 144,981
2014-05-14 2014-05-12 92.826 0 -6,991
2014-04-30 2014-04-28 84.869 6,991 +649 0.04% 593,321
2014-04-23 2014-04-17 103.434 6,342 +6,342 0.03% 655,981
2013-02-27 2013-02-25 96.804 0 -151
2013-02-25 2013-02-21 80.891 151 +76 0.00% 12,215
2013-01-23 2013-01-21 63.652 75 +75 0.00% 4,774
2010-12-06 2010-12-02 33.152 0 -754
2010-04-23 2010-04-21 58.348 754 -754 0.01% 43,994
2010-03-29 2010-03-25 45.882 1,508 -1,508 0.03% 69,191
2010-03-26 2010-03-24 38.987 3,016 -1,509 0.05% 117,584
2010-01-21 2010-01-19 45.087 4,525 +4,525 0.08% 204,018
2009-09-29 2009-09-25 48.535 0 -1,010
2009-09-18 2009-09-16 46.148 1,010 -687 0.02% 46,609
2009-09-11 2009-09-09 44.556 1,697 -565 0.03% 75,612
2009-09-07 2009-09-03 46.678 2,262 -1,509 0.04% 105,586
2009-07-27 2009-07-23 64.978 3,771 +3,771 0.07% 245,032
2007-06-26 2007-06-22 23.869 0

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