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 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.084 0 +0
2025-09-12 2025-09-10 1.084 0 +0
2025-09-11 2025-09-09 1.063 0 +0
2025-09-10 2025-09-08 1.094 0 +0
2025-09-09 2025-09-05 1.074 0 +0
2025-09-08 2025-09-04 0.971 0 +0
2025-09-05 2025-09-03 0.961 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.961 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.941 0 +0
2025-08-28 2025-08-26 0.961 0 +0
2025-08-27 2025-08-25 0.982 0 +0
2025-08-26 2025-08-22 0.941 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.961 0 +0
2025-08-20 2025-08-18 0.971 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.879 0 +0
2025-08-15 2025-08-13 0.879 0 +0
2025-08-14 2025-08-12 0.838 0 +0
2025-08-13 2025-08-11 0.787 0 +0
2025-08-12 2025-08-08 0.777 0 +0
2025-08-11 2025-08-07 0.777 0 +0
2025-08-08 2025-08-06 0.777 0 +0
2025-08-07 2025-08-05 0.777 0 +0
2025-08-06 2025-08-04 0.777 0 +0
2025-08-05 2025-08-01 0.777 0 +0
2025-08-04 2025-07-31 0.777 0 +0
2025-08-01 2025-07-30 0.777 0 +0
2025-07-31 2025-07-29 0.777 0 +0
2025-07-30 2025-07-28 0.777 0 +0
2025-07-29 2025-07-25 0.787 0 +0
2025-07-28 2025-07-24 0.798 0 +0
2025-07-25 2025-07-23 0.746 0 +0
2025-07-24 2025-07-22 0.757 0 +0
2025-07-23 2025-07-21 0.736 0 +0
2025-07-22 2025-07-18 0.726 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.736 0 +0
2025-07-17 2025-07-15 0.736 0 +0
2025-07-16 2025-07-14 0.746 0 +0
2025-07-15 2025-07-11 0.746 0 +0
2025-07-14 2025-07-10 0.746 0 +0
2025-07-11 2025-07-09 0.746 0 +0
2025-07-10 2025-07-08 0.757 0 +0
2025-07-09 2025-07-07 0.746 0 +0
2025-07-08 2025-07-04 0.736 0 +0
2025-07-07 2025-07-03 0.746 0 +0
2025-07-04 2025-07-02 0.746 0 +0
2025-07-03 2025-06-30 0.736 0 +0
2025-07-02 2025-06-27 0.736 0 +0
2025-06-30 2025-06-26 0.757 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.746 0 +0
2025-06-25 2025-06-23 0.736 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.726 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.736 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.746 0 +0
2025-06-16 2025-06-12 0.757 0 +0
2025-06-13 2025-06-11 0.746 0 +0
2025-06-12 2025-06-10 0.746 0 +0
2025-06-11 2025-06-09 0.746 0 +0
2025-06-10 2025-06-06 0.746 0 +0
2025-06-09 2025-06-05 0.736 0 +0
2025-06-06 2025-06-04 0.736 0 +0
2025-06-05 2025-06-03 0.736 0 +0
2025-06-04 2025-06-02 0.726 0 +0
2025-06-03 2025-05-30 0.736 0 +0
2025-06-02 2025-05-29 0.746 0 +0
2025-05-30 2025-05-28 0.716 0 +0
2025-05-29 2025-05-27 0.726 0 +0
2025-05-28 2025-05-26 0.726 0 +0
2025-05-27 2025-05-23 0.736 0 +0
2025-05-26 2025-05-22 0.757 0 +0
2025-05-23 2025-05-21 0.778 0 +0
2025-05-22 2025-05-20 0.778 0 +0
2025-05-21 2025-05-19 0.767 0 +0
2025-05-20 2025-05-16 0.778 0 +0
2025-05-19 2025-05-15 0.778 0 +0
2025-05-16 2025-05-14 0.778 0 +0
2025-05-15 2025-05-13 0.778 0 +0
2025-05-14 2025-05-12 0.788 0 +0
2025-05-13 2025-05-09 0.757 0 +0
2025-05-12 2025-05-08 0.778 0 +0
2025-05-09 2025-05-07 0.778 0 +0
2025-05-08 2025-05-06 0.778 0 +0
2025-05-07 2025-05-02 0.788 0 +0
2025-05-06 2025-04-30 0.778 0 +0
2025-05-02 2025-04-29 0.788 0 +0
2025-04-30 2025-04-28 0.778 0 +0
2025-04-29 2025-04-25 0.778 0 +0
2025-04-28 2025-04-24 0.778 0 +0
2025-04-25 2025-04-23 0.799 0 +0
2025-04-24 2025-04-22 0.767 0 +0
2025-04-23 2025-04-17 0.778 0 +0
2025-04-22 2025-04-16 0.799 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.809 0 +0
2025-04-10 2025-04-08 0.799 0 +0
2025-04-09 2025-04-07 0.736 0 +0
2025-04-08 2025-04-03 0.872 0 +0
2025-04-07 2025-04-02 0.904 0 +0
2025-04-03 2025-04-01 0.809 0 +0
2025-04-02 2025-03-31 0.767 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.799 0 +0
2025-03-28 2025-03-26 0.809 0 +0
2025-03-27 2025-03-25 0.788 0 +0
2025-03-26 2025-03-24 0.809 0 +0
2025-03-25 2025-03-21 0.809 0 +0
2025-03-24 2025-03-20 0.809 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.778 0 +0
2025-03-19 2025-03-17 0.767 0 +0
2025-03-18 2025-03-14 0.757 0 +0
2025-03-17 2025-03-13 0.757 0 +0
2025-03-14 2025-03-12 0.757 0 +0
2025-03-13 2025-03-11 0.757 0 +0
2025-03-12 2025-03-10 0.757 0 +0
2025-03-11 2025-03-07 0.767 0 +0
2025-03-10 2025-03-06 0.767 0 +0
2025-03-07 2025-03-05 0.757 0 +0
2025-03-06 2025-03-04 0.746 0 +0
2025-03-05 2025-03-03 0.757 0 +0
2025-03-04 2025-02-28 0.757 0 +0
2025-03-03 2025-02-27 0.799 0 +0
2025-02-28 2025-02-26 0.809 0 +0
2025-02-27 2025-02-25 0.788 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.788 0 +0
2025-02-24 2025-02-20 0.757 0 +0
2025-02-21 2025-02-19 0.673 0 +0
2025-02-20 2025-02-18 0.694 0 +0
2025-02-19 2025-02-17 0.694 0 +0
2025-02-18 2025-02-14 0.704 0 +0
2025-02-17 2025-02-13 0.694 0 +0
2025-02-14 2025-02-12 0.694 0 +0
2025-02-13 2025-02-11 0.673 0 +0
2025-02-12 2025-02-10 0.704 0 +0
2025-02-11 2025-02-07 0.683 0 +0
2025-02-10 2025-02-06 0.694 0 +0
2025-02-07 2025-02-05 0.673 0 +0
2025-02-06 2025-02-04 0.662 0 +0
2025-02-05 2025-02-03 0.652 0 +0
2025-02-04 2025-01-28 0.662 0 +0
2025-02-03 2025-01-24 0.641 0 +0
2025-01-27 2025-01-23 0.641 0 +0
2025-01-24 2025-01-22 0.641 0 +0
2025-01-23 2025-01-21 0.652 0 +0
2025-01-22 2025-01-20 0.641 0 +0
2025-01-21 2025-01-17 0.641 0 +0
2025-01-20 2025-01-16 0.631 0 +0
2025-01-17 2025-01-15 0.652 0 +0
2025-01-16 2025-01-14 0.641 0 +0
2025-01-15 2025-01-13 0.641 0 +0
2025-01-14 2025-01-10 0.641 0 +0
2025-01-13 2025-01-09 0.662 0 +0
2025-01-10 2025-01-08 0.652 0 +0
2025-01-09 2025-01-07 0.662 0 +0
2025-01-08 2025-01-06 0.662 0 +0
2025-01-07 2025-01-03 0.662 0 +0
2025-01-06 2025-01-02 0.673 0 +0
2025-01-03 2024-12-31 0.694 0 +0
2025-01-02 2024-12-27 0.704 0 +0
2024-12-30 2024-12-24 0.704 0 +0
2024-12-27 2024-12-20 0.683 0 +0
2024-12-23 2024-12-19 0.694 0 +0
2024-12-20 2024-12-18 0.704 0 +0
2024-12-19 2024-12-17 0.704 0 +0
2024-12-18 2024-12-16 0.715 0 +0
2024-12-17 2024-12-13 0.715 0 +0
2024-12-16 2024-12-12 0.715 0 +0
2024-12-13 2024-12-11 0.704 0 +0
2024-12-12 2024-12-10 0.715 0 +0
2024-12-11 2024-12-09 0.715 0 +0
2024-12-10 2024-12-06 0.694 0 +0
2024-12-09 2024-12-05 0.704 0 +0
2024-12-06 2024-12-04 0.704 0 +0
2024-12-05 2024-12-03 0.715 0 +0
2024-12-04 2024-12-02 0.715 0 +0
2024-12-03 2024-11-29 0.704 0 +0
2024-12-02 2024-11-28 0.704 0 +0
2024-11-29 2024-11-27 0.704 0 +0
2024-11-28 2024-11-26 0.694 0 +0
2024-11-27 2024-11-25 0.694 0 +0
2024-11-26 2024-11-22 0.683 0 +0
2024-11-25 2024-11-21 0.715 0 +0
2024-11-22 2024-11-20 0.715 0 +0
2024-11-21 2024-11-19 0.725 0 +0
2024-11-20 2024-11-18 0.715 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.725 0 +0
2024-11-15 2024-11-13 0.725 0 +0
2024-11-14 2024-11-12 0.725 0 +0
2024-11-13 2024-11-11 0.746 0 +0
2024-11-12 2024-11-08 0.746 0 +0
2024-11-11 2024-11-07 0.767 0 +0
2024-11-08 2024-11-06 0.799 0 +0
2024-11-07 2024-11-05 0.715 0 +0
2024-11-06 2024-11-04 0.725 0 +0
2024-11-05 2024-11-01 0.715 0 +0
2024-11-04 2024-10-31 0.715 0 +0
2024-11-01 2024-10-30 0.725 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.736 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.746 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.757 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.736 0 +0
2024-10-21 2024-10-17 0.736 0 +0
2024-10-18 2024-10-16 0.725 0 +0
2024-10-17 2024-10-15 0.736 0 +0
2024-10-16 2024-10-14 0.746 0 +0
2024-10-15 2024-10-10 0.736 0 +0
2024-10-14 2024-10-09 0.746 0 +0
2024-10-10 2024-10-08 0.778 0 +0
2024-10-09 2024-10-07 0.883 0 +0
2024-10-08 2024-10-04 0.767 0 +0
2024-10-07 2024-10-03 0.778 0 +0
2024-10-04 2024-10-02 0.799 0 +0
2024-10-03 2024-09-30 0.788 0 +0
2024-10-02 2024-09-27 0.725 0 +0
2024-09-30 2024-09-26 0.704 0 +0
2024-09-27 2024-09-25 0.694 0 +0
2024-09-26 2024-09-24 0.662 0 +0
2024-09-25 2024-09-23 0.662 0 +0
2024-09-24 2024-09-20 0.652 0 +0
2024-09-23 2024-09-19 0.662 0 +0
2024-09-20 2024-09-17 0.652 0 +0
2024-09-19 2024-09-16 0.662 0 +0
2024-09-17 2024-09-13 0.662 0 +0
2024-09-16 2024-09-12 0.673 0 +0
2024-09-13 2024-09-11 0.652 0 +0
2024-09-12 2024-09-10 0.662 0 +0
2024-09-11 2024-09-09 0.652 0 +0
2024-09-10 2024-09-05 0.707 0 +0
2024-09-09 2024-09-04 0.696 0 +0
2024-09-05 2024-09-03 0.718 0 +0
2024-09-04 2024-09-02 0.718 0 +0
2024-09-03 2024-08-30 0.729 0 +0
2024-09-02 2024-08-29 0.718 0 +0
2024-08-30 2024-08-28 0.729 0 +0
2024-08-29 2024-08-27 0.729 0 +0
2024-08-28 2024-08-26 0.707 0 +0
2024-08-27 2024-08-23 0.696 0 +0
2024-08-26 2024-08-22 0.707 0 +0
2024-08-23 2024-08-21 0.707 0 +0
2024-08-22 2024-08-20 0.729 0 +0
2024-08-21 2024-08-19 0.718 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.729 0 +0
2024-08-16 2024-08-14 0.718 0 +0
2024-08-15 2024-08-13 0.729 0 +0
2024-08-14 2024-08-12 0.729 0 +0
2024-08-13 2024-08-09 0.729 0 +0
2024-08-12 2024-08-08 0.718 0 +0
2024-08-09 2024-08-07 0.729 0 +0
2024-08-08 2024-08-06 0.729 0 +0
2024-08-07 2024-08-05 0.718 0 +0
2024-08-06 2024-08-02 0.761 0 +0
2024-08-05 2024-08-01 0.740 0 +0
2024-08-02 2024-07-31 0.740 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.740 0 +0
2024-07-30 2024-07-26 0.729 0 +0
2024-07-29 2024-07-25 0.729 0 +0
2024-07-26 2024-07-24 0.729 0 +0
2024-07-25 2024-07-23 0.729 0 +0
2024-07-24 2024-07-22 0.729 0 +0
2024-07-23 2024-07-19 0.740 0 +0
2024-07-22 2024-07-18 0.751 0 +0
2024-07-19 2024-07-17 0.751 0 +0
2024-07-18 2024-07-16 0.751 0 +0
2024-07-17 2024-07-15 0.761 0 +0
2024-07-16 2024-07-12 0.761 0 +0
2024-07-15 2024-07-11 0.761 0 +0
2024-07-12 2024-07-10 0.751 0 +0
2024-07-11 2024-07-09 0.772 0 +0
2024-07-10 2024-07-08 0.761 0 +0
2024-07-09 2024-07-05 0.783 0 +0
2024-07-08 2024-07-04 0.783 0 +0
2024-07-05 2024-07-03 0.783 0 +0
2024-07-04 2024-07-02 0.794 0 +0
2024-07-03 2024-06-28 0.783 0 +0
2024-07-02 2024-06-27 0.805 0 +0
2024-06-28 2024-06-26 0.805 0 +0
2024-06-27 2024-06-25 0.805 0 +0
2024-06-26 2024-06-24 0.838 0 +0
2024-06-25 2024-06-21 0.816 0 +0
2024-06-24 2024-06-20 0.794 0 +0
2024-06-21 2024-06-19 0.794 0 +0
2024-06-20 2024-06-18 0.761 0 +0
2024-06-19 2024-06-17 0.751 0 +0
2024-06-18 2024-06-14 0.772 0 +0
2024-06-17 2024-06-13 0.772 0 +0
2024-06-14 2024-06-12 0.772 0 +0
2024-06-13 2024-06-11 0.772 0 +0
2024-06-12 2024-06-07 0.794 0 +0
2024-06-11 2024-06-06 0.783 0 +0
2024-06-07 2024-06-05 0.783 0 +0
2024-06-06 2024-06-04 0.794 0 +0
2024-06-05 2024-06-03 0.783 0 +0
2024-06-04 2024-05-31 0.783 0 +0
2024-06-03 2024-05-30 0.783 0 +0
2024-05-31 2024-05-29 0.794 0 +0
2024-05-30 2024-05-28 0.794 0 +0
2024-05-29 2024-05-27 0.816 0 +0
2024-05-28 2024-05-24 0.816 0 +0
2024-05-27 2024-05-23 0.827 0 +0
2024-05-24 2024-05-22 0.838 0 +0
2024-05-23 2024-05-21 0.881 0 +0
2024-05-22 2024-05-20 0.915 0 +0
2024-05-21 2024-05-17 0.915 0 +0
2024-05-20 2024-05-16 0.915 0 +0
2024-05-17 2024-05-14 0.926 0 +0
2024-05-16 2024-05-13 0.915 0 +0
2024-05-14 2024-05-10 0.904 0 +0
2024-05-13 2024-05-09 0.904 0 +0
2024-05-10 2024-05-08 0.870 0 +0
2024-05-09 2024-05-07 0.904 0 +0
2024-05-08 2024-05-06 0.870 0 +0
2024-05-07 2024-05-03 0.893 0 +0
2024-05-06 2024-05-02 0.870 0 +0
2024-05-03 2024-04-30 0.881 0 +0
2024-05-02 2024-04-29 0.870 0 +0
2024-04-30 2024-04-26 0.859 0 +0
2024-04-29 2024-04-25 0.859 0 +0
2024-04-26 2024-04-24 0.837 0 +0
2024-04-25 2024-04-23 0.803 0 +0
2024-04-24 2024-04-22 0.815 0 +0
2024-04-23 2024-04-19 0.826 0 +0
2024-04-22 2024-04-18 0.837 0 +0
2024-04-19 2024-04-17 0.837 0 +0
2024-04-18 2024-04-16 0.803 0 +0
2024-04-17 2024-04-15 0.826 0 +0
2024-04-16 2024-04-12 0.859 0 +0
2024-04-15 2024-04-11 0.826 0 +0
2024-04-12 2024-04-10 0.803 0 +0
2024-04-11 2024-04-09 0.792 0 +0
2024-04-10 2024-04-08 0.803 0 +0
2024-04-09 2024-04-05 0.815 0 +0
2024-04-08 2024-04-03 0.815 0 +0
2024-04-05 2024-04-02 0.826 0 +0
2024-04-03 2024-03-28 0.826 0 +0
2024-04-02 2024-03-27 0.792 0 +0
2024-03-28 2024-03-26 0.815 0 +0
2024-03-27 2024-03-25 0.803 0 +0
2024-03-26 2024-03-22 0.803 0 +0
2024-03-25 2024-03-21 0.837 0 +0
2024-03-22 2024-03-20 0.826 0 +0
2024-03-21 2024-03-19 0.815 0 +0
2024-03-20 2024-03-18 0.826 0 +0
2024-03-19 2024-03-15 0.859 0 +0
2024-03-18 2024-03-14 0.803 0 +0
2024-03-15 2024-03-13 0.803 0 +0
2024-03-14 2024-03-12 0.803 0 +0
2024-03-13 2024-03-11 0.781 0 +0
2024-03-12 2024-03-08 0.759 0 +0
2024-03-11 2024-03-07 0.748 0 +0
2024-03-08 2024-03-06 0.736 0 +0
2024-03-07 2024-03-05 0.736 0 +0
2024-03-06 2024-03-04 0.736 0 +0
2024-03-05 2024-03-01 0.748 0 +0
2024-03-04 2024-02-29 0.770 0 +0
2024-03-01 2024-02-28 0.770 0 +0
2024-02-29 2024-02-27 0.748 0 +0
2024-02-28 2024-02-26 0.736 0 +0
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2020-10-08 2020-10-06 0.568 0 +0
2020-10-07 2020-10-05 0.568 0 +0
2020-10-06 2020-09-30 0.574 0 +0
2020-10-05 2020-09-29 0.574 0 +0
2020-09-30 2020-09-28 0.568 0 +0
2020-09-29 2020-09-25 0.568 0 +0
2020-09-28 2020-09-24 0.574 0 +0
2020-09-25 2020-09-23 0.636 0 +0
2020-09-24 2020-09-22 0.568 0 +0
2020-09-23 2020-09-21 0.562 0 +0
2020-09-22 2020-09-18 0.581 0 +0
2020-09-21 2020-09-17 0.605 0 +0
2020-09-18 2020-09-16 0.556 0 +0
2020-09-17 2020-09-15 0.562 0 +0
2020-09-16 2020-09-14 0.544 0 +0
2020-09-15 2020-09-11 0.544 0 +0
2020-09-14 2020-09-10 0.538 0 +0
2020-09-11 2020-09-09 0.538 0 +0
2020-09-10 2020-09-08 0.550 0 +0
2020-09-09 2020-09-07 0.562 0 +0
2020-09-08 2020-09-04 0.562 0 +0
2020-09-07 2020-09-03 0.526 0 +0
2020-09-04 2020-09-02 0.538 0 +0
2020-09-03 2020-09-01 0.550 0 +0
2020-09-02 2020-08-31 0.562 0 +0
2020-09-01 2020-08-28 0.574 0 +0
2020-08-31 2020-08-27 0.574 0 +0
2020-08-28 2020-08-26 0.574 0 +0
2020-08-27 2020-08-25 0.568 0 +0
2020-08-26 2020-08-24 0.581 0 +0
2020-08-25 2020-08-21 0.587 0 +0
2020-08-24 2020-08-20 0.574 0 +0
2020-08-21 2020-08-19 0.593 0 +0
2020-08-20 2020-08-18 0.611 0 +0
2020-08-19 2020-08-17 0.587 0 +0
2020-08-18 2020-08-14 0.556 0 +0
2020-08-17 2020-08-13 0.550 0 +0
2020-08-14 2020-08-12 0.574 0 +0
2020-08-13 2020-08-11 0.611 0 +0
2020-08-12 2020-08-10 0.532 0 +0
2020-08-11 2020-08-07 0.489 0 +0
2020-08-10 2020-08-06 0.495 0 +0
2020-08-07 2020-08-05 0.477 0 +0
2020-08-06 2020-08-04 0.489 0 +0
2020-08-05 2020-08-03 0.458 0 +0
2020-08-04 2020-07-31 0.464 0 +0
2020-08-03 2020-07-30 0.464 0 +0
2020-07-31 2020-07-29 0.464 0 +0
2020-07-30 2020-07-28 0.471 0 +0
2020-07-29 2020-07-27 0.446 0 +0
2020-07-28 2020-07-24 0.458 0 +0
2020-07-27 2020-07-23 0.464 0 +0
2020-07-24 2020-07-22 0.477 0 +0
2020-07-23 2020-07-21 0.464 0 +0
2020-07-22 2020-07-20 0.471 0 +0
2020-07-21 2020-07-17 0.477 0 +0
2020-07-20 2020-07-16 0.489 0 +0
2020-07-17 2020-07-15 0.495 0 +0
2020-07-16 2020-07-14 0.501 0 +0
2020-07-15 2020-07-13 0.489 0 +0
2020-07-14 2020-07-10 0.489 0 +0
2020-07-13 2020-07-09 0.501 0 +0
2020-07-10 2020-07-08 0.489 0 +0
2020-07-09 2020-07-07 0.471 0 +0
2020-07-08 2020-07-06 0.489 0 +0
2020-07-07 2020-07-03 0.495 0 +0
2020-07-06 2020-07-02 0.501 0 +0
2020-07-03 2020-06-30 0.501 0 +0
2020-07-02 2020-06-29 0.501 0 +0
2020-06-30 2020-06-26 0.489 0 +0
2020-06-29 2020-06-24 0.489 0 +0
2020-06-26 2020-06-23 0.501 0 +0
2020-06-24 2020-06-22 0.501 0 +0
2020-06-23 2020-06-19 0.501 0 +0
2020-06-22 2020-06-18 0.501 0 +0
2020-06-19 2020-06-17 0.511 0 +0
2020-06-18 2020-06-16 0.516 0 +0
2020-06-17 2020-06-15 0.516 0 +0
2020-06-16 2020-06-12 0.516 0 +0
2020-06-15 2020-06-11 0.492 0 +0
2020-06-12 2020-06-10 0.529 0 +0
2020-06-11 2020-06-09 0.541 0 +0
2020-06-10 2020-06-08 0.541 0 +0
2020-06-09 2020-06-05 0.541 0 +0
2020-06-08 2020-06-04 0.535 0 +0
2020-06-05 2020-06-03 0.535 0 +0
2020-06-04 2020-06-02 0.535 0 +0
2020-06-03 2020-06-01 0.535 0 +0
2020-06-02 2020-05-29 0.504 0 +0
2020-06-01 2020-05-28 0.529 0 +0
2020-05-29 2020-05-27 0.541 0 +0
2020-05-28 2020-05-26 0.547 0 +0
2020-05-27 2020-05-25 0.535 0 +0
2020-05-26 2020-05-22 0.535 0 +0
2020-05-25 2020-05-21 0.553 0 +0
2020-05-22 2020-05-20 0.559 0 +0
2020-05-21 2020-05-19 0.559 0 +0
2020-05-20 2020-05-18 0.559 0 +0
2020-05-19 2020-05-15 0.572 0 +0
2020-05-18 2020-05-14 0.572 0 +0
2020-05-15 2020-05-13 0.559 0 +0
2020-05-14 2020-05-12 0.559 0 +0
2020-05-13 2020-05-11 0.584 0 +0
2020-05-12 2020-05-08 0.578 0 +0
2020-05-11 2020-05-07 0.578 0 +0
2020-05-08 2020-05-06 0.572 0 +0
2020-05-07 2020-05-05 0.553 0 +0
2020-05-06 2020-05-04 0.553 0 +0
2020-05-05 2020-04-29 0.603 0 +0
2020-05-04 2020-04-28 0.578 0 +0
2020-04-29 2020-04-27 0.584 0 +0
2020-04-28 2020-04-24 0.603 0 +0
2020-04-27 2020-04-23 0.603 0 +0
2020-04-24 2020-04-22 0.596 0 +0
2020-04-23 2020-04-21 0.596 0 +0
2020-04-22 2020-04-20 0.596 0 +0
2020-04-21 2020-04-17 0.596 0 +0
2020-04-20 2020-04-16 0.596 0 +0
2020-04-17 2020-04-15 0.596 0 +0
2020-04-16 2020-04-14 0.590 0 +0
2020-04-15 2020-04-09 0.590 0 +0
2020-04-14 2020-04-08 0.584 0 +0
2020-04-09 2020-04-07 0.625 0 +0
2020-04-08 2020-04-06 0.592 0 +0
2020-04-07 2020-04-03 0.599 0 +0
2020-04-06 2020-04-02 0.599 0 +0
2020-04-03 2020-04-01 0.612 0 +0
2020-04-02 2020-03-31 0.638 0 +0
2020-04-01 2020-03-30 0.651 0 +0
2020-03-31 2020-03-27 0.618 0 +0
2020-03-30 2020-03-26 0.645 0 +0
2020-03-27 2020-03-25 0.664 0 +0
2020-03-26 2020-03-24 0.664 0 +0
2020-03-25 2020-03-23 0.651 0 +0
2020-03-24 2020-03-20 0.716 0 +0
2020-03-23 2020-03-19 0.703 0 +0
2020-03-20 2020-03-18 0.716 0 +0
2020-03-19 2020-03-17 0.690 0 +0
2020-03-18 2020-03-16 0.690 0 +0
2020-03-17 2020-03-13 0.703 0 +0
2020-03-16 2020-03-12 0.703 0 +0
2020-03-13 2020-03-11 0.742 0 +0
2020-03-12 2020-03-10 0.742 0 +0
2020-03-11 2020-03-09 0.716 0 +0
2020-03-10 2020-03-06 0.742 0 +0
2020-03-09 2020-03-05 0.755 0 +0
2020-03-06 2020-03-04 0.755 0 +0
2020-03-05 2020-03-03 0.768 0 +0
2020-03-04 2020-03-02 0.768 0 +0
2020-03-03 2020-02-28 0.716 0 +0
2020-03-02 2020-02-27 0.768 0 +0
2020-02-28 2020-02-26 0.781 0 +0
2020-02-27 2020-02-25 0.768 0 +0
2020-02-26 2020-02-24 0.768 0 +0
2020-02-25 2020-02-21 0.768 0 +0
2020-02-24 2020-02-20 0.768 0 +0
2020-02-21 2020-02-19 0.768 0 +0
2020-02-20 2020-02-18 0.781 0 +0
2020-02-19 2020-02-17 0.755 0 +0
2020-02-18 2020-02-14 0.755 0 +0
2020-02-17 2020-02-13 0.781 0 +0
2020-02-14 2020-02-12 0.768 0 +0
2020-02-13 2020-02-11 0.768 0 +0
2020-02-12 2020-02-10 0.742 0 +0
2020-02-11 2020-02-07 0.768 0 +0
2020-02-10 2020-02-06 0.755 0 +0
2020-02-07 2020-02-05 0.742 0 +0
2020-02-06 2020-02-04 0.768 0 +0
2020-02-05 2020-02-03 0.768 0 +0
2020-02-04 2020-01-31 0.781 0 +0
2020-02-03 2020-01-30 0.781 0 +0
2020-01-31 2020-01-29 0.768 0 +0
2020-01-30 2020-01-24 0.794 0 +0
2020-01-29 2020-01-22 0.807 0 +0
2020-01-23 2020-01-21 0.781 0 +0
2020-01-22 2020-01-20 0.781 0 +0
2020-01-21 2020-01-17 0.781 0 +0
2020-01-20 2020-01-16 0.755 0 +0
2020-01-17 2020-01-15 0.768 0 +0
2020-01-16 2020-01-14 0.768 0 +0
2020-01-15 2020-01-13 0.768 0 +0
2020-01-14 2020-01-10 0.755 0 +0
2020-01-13 2020-01-09 0.755 0 +0
2020-01-10 2020-01-08 0.755 0 +0
2020-01-09 2020-01-07 0.755 0 +0
2020-01-08 2020-01-06 0.755 0 +0
2020-01-07 2020-01-03 0.755 0 +0
2020-01-06 2020-01-02 0.755 0 +0
2020-01-03 2019-12-31 0.755 0 +0
2020-01-02 2019-12-27 0.755 0 +0
2019-12-30 2019-12-24 0.768 0 +0
2019-12-27 2019-12-20 0.768 0 +0
2019-12-23 2019-12-19 0.768 0 +0
2019-12-20 2019-12-18 0.768 0 +0
2019-12-19 2019-12-17 0.755 0 +0
2019-12-18 2019-12-16 0.781 0 +0
2019-12-17 2019-12-13 0.781 0 +0
2019-12-16 2019-12-12 0.781 0 +0
2019-12-13 2019-12-11 0.781 0 +0
2019-12-12 2019-12-10 0.781 0 +0
2019-12-11 2019-12-09 0.781 0 +0
2019-12-10 2019-12-06 0.807 0 +0
2019-12-09 2019-12-05 0.794 0 +0
2019-12-06 2019-12-04 0.781 0 +0
2019-12-05 2019-12-03 0.794 0 +0
2019-12-04 2019-12-02 0.794 0 +0
2019-12-03 2019-11-29 0.794 0 +0
2019-12-02 2019-11-28 0.781 0 +0
2019-11-29 2019-11-27 0.794 0 +0
2019-11-28 2019-11-26 0.794 0 +0
2019-11-27 2019-11-25 0.781 0 +0
2019-11-26 2019-11-22 0.781 0 +0
2019-11-25 2019-11-21 0.781 0 -193,544
2019-09-09 2019-09-05 0.881 193,544 +1,878 0.01% 170,494
2019-05-23 2019-05-21 1.034 191,666 +1,528 0.01% 198,140
2019-04-04 2019-04-02 1.060 190,138 -212,774 0.01% 201,600
2019-04-03 2019-04-01 1.087 402,912 -19,617 0.03% 437,881
2018-09-05 2018-09-03 0.979 422,529 +5,059 0.03% 413,753
2018-05-24 2018-05-21 1.597 417,470 +3,568 0.03% 666,496
2017-09-08 2017-09-06 1.383 413,902 +5,054 0.03% 572,592
2017-05-23 2017-05-19 1.706 408,848 +1,695 0.03% 697,291
2016-09-28 2016-09-26 1.279 407,153 -1,454,117 0.03% 520,800
2016-09-12 2016-09-08 1.215 1,861,270 +188,670 0.14% 2,262,100
2016-09-09 2016-09-07 1.215 1,672,600 +65,166 0.12% 2,032,799
2016-09-08 2016-09-06 1.215 1,607,434 +152,054 0.12% 1,953,600
2016-09-06 2016-09-02 1.229 1,455,380 +15,930 0.11% 1,788,900
2016-09-02 2016-08-31 1.257 1,439,450 +1,033,971 0.11% 1,809,080
2016-08-31 2016-08-29 1.160 405,479 -724,069 0.03% 470,400
2016-08-24 2016-08-22 1.091 1,129,548 +724,069 0.08% 1,232,400
2016-05-23 2016-05-19 1.358 405,479 +5,434 0.03% 550,579
2015-09-07 2015-09-02 2.478 400,045 +4,521 0.03% 991,201
2015-05-26 2015-05-21 3.465 395,524 +4,394 0.03% 1,370,426
2015-05-04 2015-04-29 3.536 391,130 +391,130 0.03% 1,383,201
2013-05-23 2013-05-21 2.169 0 -68,239
2013-05-07 2013-05-03 2.140 68,239 +68,239 0.01% 146,001
2013-04-29 2013-04-25 1.890 0 -125,559
2013-04-26 2013-04-24 1.890 125,559 -133,748 0.01% 237,359
2013-04-24 2013-04-22 1.890 259,307 +68,239 0.02% 490,200
2013-04-23 2013-04-19 1.905 191,068 -68,239 0.02% 363,999
2013-04-03 2013-03-28 1.729 259,307 -68,239 0.02% 448,400
2013-04-02 2013-03-27 1.612 327,546 +68,239 0.03% 528,000
2013-03-04 2013-02-28 1.700 259,307 -34,120 0.02% 440,800
2013-02-27 2013-02-25 1.700 293,427 +34,120 0.03% 498,801
2013-02-26 2013-02-22 1.715 259,307 -38,214 0.02% 444,600
2013-02-25 2013-02-21 1.685 297,521 -27,295 0.03% 501,400
2013-02-22 2013-02-20 1.729 324,816 -34,120 0.03% 561,679
2013-02-18 2013-02-14 1.553 358,936 -61,415 0.03% 557,560
2013-02-04 2013-01-31 1.509 420,351 +61,415 0.04% 634,480
2013-01-29 2013-01-25 1.583 358,936 -42,308 0.03% 568,080
2013-01-28 2013-01-24 1.641 401,244 +68,239 0.04% 658,560
2013-01-23 2013-01-21 1.553 333,005 +6,824 0.03% 517,280
2013-01-09 2013-01-07 1.612 326,181 +170,597 0.03% 525,800
2013-01-08 2013-01-04 1.890 155,584 +85,980 0.01% 294,119
2013-01-07 2013-01-03 1.934 69,604 +36,849 0.01% 134,641
2013-01-04 2013-01-02 1.920 32,755 +16,378 0.00% 62,881
2013-01-03 2012-12-31 1.846 16,377 +16,377 0.00% 30,239
2012-12-12 2012-12-10 1.671 0 -30,025
2012-12-07 2012-12-05 1.539 30,025 +30,025 0.00% 46,200
2012-10-31 2012-10-29 1.158 0 -84,616
2012-10-30 2012-10-26 1.172 84,616 -25,931 0.01% 99,200
2012-10-26 2012-10-24 1.216 110,547 -47,767 0.01% 134,460
2012-10-24 2012-10-19 1.114 158,314 -45,037 0.01% 176,320
2012-10-19 2012-10-17 1.011 203,351 -9,554 0.02% 205,620
2012-10-16 2012-10-12 0.997 212,905 -2,729 0.02% 212,160
2012-10-15 2012-10-11 0.967 215,634 +90,075 0.02% 208,560
2012-10-11 2012-10-09 0.997 125,559 +5,459 0.01% 125,120
2012-10-04 2012-09-28 0.967 120,100 +65,509 0.01% 116,160
2012-09-28 2012-09-26 0.953 54,591 +43,673 0.00% 52,000
2012-09-25 2012-09-21 0.938 10,918 +10,918 0.00% 10,240
2012-09-24 2012-09-20 0.938 0 -12,283
2012-09-21 2012-09-19 0.938 12,283 +12,283 0.00% 11,520
2012-03-27 2012-03-23 2.260 0 -10,620
2012-03-13 2012-03-09 2.621 10,620 -66,378 0.00% 27,839
2012-03-09 2012-03-07 2.486 76,998 +66,378 0.01% 191,399
2012-02-10 2012-02-08 2.139 10,620 -26,552 0.00% 22,719
2012-01-30 2012-01-26 2.621 37,172 +26,552 0.00% 97,441
2011-11-07 2011-11-03 3.164 10,620 -18,586 0.00% 33,599
2011-10-31 2011-10-27 3.179 29,206 -86,292 0.00% 92,839
2011-10-28 2011-10-26 3.013 115,498 -134,083 0.01% 348,001
2011-09-05 2011-09-01 3.537 249,581 +1,864 0.02% 882,673
2011-07-28 2011-07-26 4.523 247,717 -6,588 0.02% 1,120,481
2011-05-27 2011-05-25 4.569 254,305 +130,447 0.02% 1,161,860
2011-05-23 2011-05-19 5.282 123,858 -6,589 0.02% 654,238
2011-05-13 2011-05-11 20.218 130,447 +65,715 0.02% 2,637,427
2011-05-12 2011-05-09 19.974 64,732 -30,732 0.02% 1,292,936
2011-05-04 2011-04-29 20.341 95,464 +30,732 0.03% 1,941,808
2011-04-14 2011-04-12 17.098 64,732 +3,269 0.02% 1,106,817
2011-03-09 2011-03-07 20.800 61,463 -3,269 0.02% 1,278,402
2011-02-14 2011-02-10 19.209 64,732 +6,538 0.02% 1,243,436
2011-02-10 2011-02-08 21.748 58,194 -3,269 0.02% 1,265,589
2011-02-08 2011-02-02 20.922 61,463 +2,616 0.02% 1,285,923
2011-02-01 2011-01-28 20.800 58,847 -3,270 0.02% 1,223,991
2011-01-26 2011-01-24 18.903 62,117 +3,270 0.02% 1,174,205
2011-01-25 2011-01-21 20.004 58,847 +3,269 0.02% 1,177,191
2011-01-14 2011-01-12 20.218 55,578 +3,269 0.02% 1,123,697
2011-01-12 2011-01-10 21.503 52,309 +3,269 0.02% 1,124,804
2011-01-10 2011-01-06 22.574 49,040 -3,269 0.02% 1,107,011
2011-01-06 2011-01-04 21.534 52,309 +6,539 0.02% 1,126,404
2011-01-05 2011-01-03 22.023 45,770 +7,192 0.02% 1,007,995
2011-01-04 2010-12-31 22.941 38,578 +13,077 0.01% 885,005
2010-12-21 2010-12-17 22.696 25,501 +6,539 0.01% 578,770
2010-12-20 2010-12-16 24.164 18,962 +6,539 0.01% 458,201
2010-12-16 2010-12-14 25.051 12,423 -6,539 0.00% 311,211
2010-12-14 2010-12-10 23.063 18,962 +3,269 0.01% 437,321
2010-12-10 2010-12-08 23.247 15,693 +6,539 0.01% 364,808
2010-12-09 2010-12-07 24.868 9,154 -9,808 0.00% 227,639
2010-12-08 2010-12-06 22.176 18,962 -3,269 0.01% 420,501
2010-12-02 2010-11-30 21.595 22,231 -3,270 0.01% 480,075
2010-11-26 2010-11-24 19.607 25,501 -4,577 0.01% 499,989
2010-11-22 2010-11-18 20.708 30,078 -6,538 0.01% 622,849
2010-11-19 2010-11-17 19.209 36,616 +13,077 0.01% 703,356
2010-11-18 2010-11-16 20.218 23,539 +1,308 0.01% 475,920
2010-11-15 2010-11-11 20.677 22,231 +1,961 0.01% 459,675
2010-11-12 2010-11-10 20.952 20,270 +13,078 0.01% 424,707
2010-11-10 2010-11-08 21.350 7,192 -3,270 0.00% 153,550
2010-11-09 2010-11-05 20.708 10,462 -6,538 0.00% 216,645
2010-11-08 2010-11-04 19.087 17,000 +6,538 0.01% 324,473
2010-11-05 2010-11-03 18.322 10,462 +3,270 0.00% 191,684
2010-10-04 2010-09-29 14.162 7,192 -6,539 0.00% 101,853
2010-09-24 2010-09-21 13.520 13,731 +6,539 0.01% 185,639
2010-09-15 2010-09-13 13.581 7,192 -6,539 0.00% 97,674
2010-09-13 2010-09-09 13.183 13,731 -6,539 0.01% 181,019
2010-09-10 2010-09-08 12.847 20,270 +6,539 0.01% 260,404
2010-09-09 2010-09-07 12.816 13,731 +6,539 0.01% 175,979
2010-09-08 2010-09-06 12.969 7,192 -6,539 0.00% 93,274
2010-09-01 2010-08-30 12.602 13,731 -32,693 0.01% 173,039
2010-08-31 2010-08-27 12.113 46,424 +6,539 0.02% 562,319
2010-08-27 2010-08-25 12.682 39,885 +637 0.02% 505,832
2010-08-25 2010-08-23 13.584 39,248 -3,218 0.02% 533,133
2010-08-24 2010-08-20 13.117 42,466 +3,218 0.02% 557,045
2010-08-20 2010-08-18 13.086 39,248 -16,086 0.02% 513,614
2010-08-19 2010-08-17 12.465 55,334 +16,086 0.02% 689,721
2010-08-10 2010-08-06 12.371 39,248 +7,077 0.02% 485,554
2010-07-19 2010-07-15 11.936 32,171 +5,791 0.02% 384,001
2010-07-16 2010-07-14 12.496 26,380 -19,303 0.01% 329,638
2010-07-15 2010-07-13 12.403 45,683 +23,163 0.02% 566,584
2010-07-14 2010-07-12 11.532 22,520 -9,651 0.01% 259,704
2010-07-09 2010-07-07 12.558 32,171 +16,086 0.02% 404,001
2010-07-08 2010-07-06 11.688 16,085 -16,086 0.01% 187,995
2010-07-06 2010-07-02 10.942 32,171 +3,861 0.02% 352,001
2010-07-02 2010-06-29 11.563 28,310 -3,861 0.01% 327,355
2010-06-29 2010-06-25 11.812 32,171 -16,085 0.02% 380,001
2010-06-17 2010-06-14 9.854 48,256 +9,651 0.02% 475,497
2010-06-15 2010-06-11 10.040 38,605 +9,651 0.02% 387,599
2010-05-26 2010-05-24 10.879 28,954 +6,434 0.01% 315,002
2010-05-24 2010-05-19 11.439 22,520 +10,295 0.01% 257,604
2010-05-19 2010-05-17 11.656 12,225 +6,434 0.01% 142,501
2010-05-14 2010-05-12 12.092 5,791 -10,294 0.00% 70,023
2010-05-13 2010-05-11 12.465 16,085 +16,085 0.01% 200,494
2007-06-26 2007-06-22 7.836 0

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