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 1.780 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.930 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.710 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.910 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.860 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.930 0 +0
2025-09-12 2025-09-10 1.950 0 +0
2025-09-11 2025-09-09 1.890 0 +0
2025-09-10 2025-09-08 1.870 0 +0
2025-09-09 2025-09-05 1.910 0 +0
2025-09-08 2025-09-04 1.910 0 +0
2025-09-05 2025-09-03 1.870 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.920 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 2.030 0 +0
2025-08-27 2025-08-25 2.100 0 +0
2025-08-26 2025-08-22 2.110 0 +0
2025-08-25 2025-08-21 2.090 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.150 0 +0
2025-08-19 2025-08-15 2.170 0 +0
2025-08-18 2025-08-14 2.030 0 +0
2025-08-15 2025-08-13 2.030 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.850 0 +0
2025-08-12 2025-08-08 1.850 0 +0
2025-08-11 2025-08-07 1.890 0 +0
2025-08-08 2025-08-06 1.880 0 +0
2025-08-07 2025-08-05 1.920 0 +0
2025-08-06 2025-08-04 1.930 0 +0
2025-08-05 2025-08-01 1.870 0 +0
2025-08-04 2025-07-31 2.110 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.160 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.210 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.130 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.210 0 +0
2025-07-11 2025-07-09 1.850 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.610 0 +0
2025-07-04 2025-07-02 1.600 0 +0
2025-07-03 2025-06-30 1.710 0 +0
2025-07-02 2025-06-27 1.690 0 +0
2025-06-30 2025-06-26 1.760 0 +0
2025-06-27 2025-06-25 1.890 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.280 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.250 0 +0
2025-06-20 2025-06-18 1.280 0 +0
2025-06-19 2025-06-17 1.310 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.340 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.290 0 +0
2025-06-11 2025-06-09 1.320 0 +0
2025-06-10 2025-06-06 1.260 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.250 0 +0
2025-06-05 2025-06-03 1.210 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.230 0 +0
2025-06-02 2025-05-29 1.290 0 +0
2025-05-30 2025-05-28 1.180 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.230 0 +0
2025-05-22 2025-05-20 1.250 0 +0
2025-05-21 2025-05-19 1.240 0 +0
2025-05-20 2025-05-16 1.250 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.340 0 +0
2025-05-15 2025-05-13 1.270 0 +0
2025-05-14 2025-05-12 1.320 0 +0
2025-05-13 2025-05-09 1.230 0 +0
2025-05-12 2025-05-08 1.260 0 +0
2025-05-09 2025-05-07 1.280 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.160 0 +0
2025-05-06 2025-04-30 1.140 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.190 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.130 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.130 0 +0
2025-04-23 2025-04-17 1.130 0 +0
2025-04-22 2025-04-16 1.110 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.180 0 +0
2025-04-15 2025-04-11 1.160 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.120 0 +0
2025-04-10 2025-04-08 1.120 0 +0
2025-04-09 2025-04-07 1.030 0 +0
2025-04-08 2025-04-03 1.390 0 +0
2025-04-07 2025-04-02 1.390 0 +0
2025-04-03 2025-04-01 1.350 0 +0
2025-04-02 2025-03-31 1.310 0 +0
2025-04-01 2025-03-28 1.370 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.450 0 +0
2025-03-27 2025-03-25 1.440 0 +0
2025-03-26 2025-03-24 1.480 0 +0
2025-03-25 2025-03-21 1.480 0 +0
2025-03-24 2025-03-20 1.550 0 +0
2025-03-21 2025-03-19 1.570 0 +0
2025-03-20 2025-03-18 1.590 0 +0
2025-03-19 2025-03-17 1.610 0 +0
2025-03-18 2025-03-14 1.640 0 +0
2025-03-17 2025-03-13 1.540 0 +0
2025-03-14 2025-03-12 1.550 0 +0
2025-03-13 2025-03-11 1.540 0 +0
2025-03-12 2025-03-10 1.570 0 +0
2025-03-11 2025-03-07 1.600 0 +0
2025-03-10 2025-03-06 1.670 0 +0
2025-03-07 2025-03-05 1.590 0 +0
2025-03-06 2025-03-04 1.560 0 +0
2025-03-05 2025-03-03 1.570 0 +0
2025-03-04 2025-02-28 1.570 0 +0
2025-03-03 2025-02-27 1.640 0 +0
2025-02-28 2025-02-26 1.740 0 +0
2025-02-27 2025-02-25 1.590 0 +0
2025-02-26 2025-02-24 1.660 0 +0
2025-02-25 2025-02-21 1.700 0 +0
2025-02-24 2025-02-20 1.580 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.640 0 +0
2025-02-19 2025-02-17 1.670 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.550 0 +0
2025-02-14 2025-02-12 1.710 0 +0
2025-02-13 2025-02-11 1.600 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.700 0 +0
2025-02-10 2025-02-06 1.580 0 +0
2025-02-07 2025-02-05 1.540 0 +0
2025-02-06 2025-02-04 1.610 0 +0
2025-02-05 2025-02-03 1.430 0 +0
2025-02-04 2025-01-28 1.480 0 +0
2025-02-03 2025-01-24 1.600 0 +0
2025-01-27 2025-01-23 1.570 0 +0
2025-01-24 2025-01-22 1.490 0 +0
2025-01-23 2025-01-21 1.580 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.510 0 +0
2025-01-20 2025-01-16 1.500 0 +0
2025-01-17 2025-01-15 1.510 0 +0
2025-01-16 2025-01-14 1.560 0 +0
2025-01-15 2025-01-13 1.380 0 +0
2025-01-14 2025-01-10 1.390 0 +0
2025-01-13 2025-01-09 1.470 0 +0
2025-01-10 2025-01-08 1.510 0 +0
2025-01-09 2025-01-07 1.570 0 +0
2025-01-08 2025-01-06 1.560 0 +0
2025-01-07 2025-01-03 1.540 0 +0
2025-01-06 2025-01-02 1.550 0 +0
2025-01-03 2024-12-31 1.630 0 +0
2025-01-02 2024-12-27 1.640 0 +0
2024-12-30 2024-12-24 1.690 0 +0
2024-12-27 2024-12-20 1.750 0 +0
2024-12-23 2024-12-19 1.760 0 +0
2024-12-20 2024-12-18 1.790 0 +0
2024-12-19 2024-12-17 1.780 0 +0
2024-12-18 2024-12-16 1.740 0 +0
2024-12-17 2024-12-13 1.800 0 +0
2024-12-16 2024-12-12 1.910 0 +0
2024-12-13 2024-12-11 1.890 0 +0
2024-12-12 2024-12-10 1.880 0 +0
2024-12-11 2024-12-09 2.000 0 +0
2024-12-10 2024-12-06 1.800 0 +0
2024-12-09 2024-12-05 1.730 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.760 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.710 0 +0
2024-12-02 2024-11-28 1.550 0 +0
2024-11-29 2024-11-27 1.610 0 +0
2024-11-28 2024-11-26 1.520 0 +0
2024-11-27 2024-11-25 1.480 0 +0
2024-11-26 2024-11-22 1.520 0 +0
2024-11-25 2024-11-21 1.620 0 +0
2024-11-22 2024-11-20 1.770 0 +0
2024-11-21 2024-11-19 1.760 0 +0
2024-11-20 2024-11-18 1.720 0 +0
2024-11-19 2024-11-15 1.700 0 +0
2024-11-18 2024-11-14 1.670 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.870 0 +0
2024-11-13 2024-11-11 1.930 0 +0
2024-11-12 2024-11-08 2.050 0 +0
2024-11-11 2024-11-07 2.200 0 +0
2024-11-08 2024-11-06 1.930 0 +0
2024-11-07 2024-11-05 1.920 0 +0
2024-11-06 2024-11-04 1.720 0 +0
2024-11-05 2024-11-01 1.600 0 +0
2024-11-04 2024-10-31 1.650 0 +0
2024-11-01 2024-10-30 1.490 0 +0
2024-10-31 2024-10-29 1.580 0 +0
2024-10-30 2024-10-28 1.580 0 +0
2024-10-29 2024-10-25 1.560 0 +0
2024-10-28 2024-10-24 1.570 0 +0
2024-10-25 2024-10-23 1.760 0 +0
2024-10-24 2024-10-22 1.770 0 +0
2024-10-23 2024-10-21 1.820 0 +0
2024-10-22 2024-10-18 1.830 0 +0
2024-10-21 2024-10-17 1.340 0 +0
2024-10-18 2024-10-16 1.390 0 +0
2024-10-17 2024-10-15 1.360 0 +0
2024-10-16 2024-10-14 1.370 0 +0
2024-10-15 2024-10-10 1.770 0 +0
2024-10-14 2024-10-09 1.850 0 +0
2024-10-10 2024-10-08 1.900 0 +0
2024-10-09 2024-10-07 2.970 0 +0
2024-10-08 2024-10-04 2.650 0 +0
2024-10-07 2024-10-03 3.010 0 +0
2024-10-04 2024-10-02 2.540 0 +0
2024-10-03 2024-09-30 0.830 0 +0
2024-10-02 2024-09-27 0.430 0 +0
2024-09-30 2024-09-26 0.360 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.335 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.315 0 +0
2024-09-23 2024-09-19 0.320 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.290 0 +0
2024-09-17 2024-09-13 0.290 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.285 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.305 0 +0
2024-09-04 2024-09-02 0.305 0 +0
2024-09-03 2024-08-30 0.320 0 +0
2024-09-02 2024-08-29 0.315 0 +0
2024-08-30 2024-08-28 0.305 0 +0
2024-08-29 2024-08-27 0.310 0 +0
2024-08-28 2024-08-26 0.315 0 +0
2024-08-27 2024-08-23 0.320 0 +0
2024-08-26 2024-08-22 0.310 0 +0
2024-08-23 2024-08-21 0.310 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.310 0 +0
2024-08-19 2024-08-15 0.315 0 +0
2024-08-16 2024-08-14 0.320 0 +0
2024-08-15 2024-08-13 0.310 0 +0
2024-08-14 2024-08-12 0.310 0 +0
2024-08-13 2024-08-09 0.280 0 +0
2024-08-12 2024-08-08 0.300 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.300 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.325 0 +0
2024-08-05 2024-08-01 0.325 0 +0
2024-08-02 2024-07-31 0.320 0 +0
2024-08-01 2024-07-30 0.305 0 +0
2024-07-31 2024-07-29 0.315 0 +0
2024-07-30 2024-07-26 0.315 0 +0
2024-07-29 2024-07-25 0.315 0 +0
2024-07-26 2024-07-24 0.320 0 +0
2024-07-25 2024-07-23 0.310 0 +0
2024-07-24 2024-07-22 0.330 0 +0
2024-07-23 2024-07-19 0.325 0 +0
2024-07-22 2024-07-18 0.345 0 +0
2024-07-19 2024-07-17 0.335 0 +0
2024-07-18 2024-07-16 0.345 0 +0
2024-07-17 2024-07-15 0.370 0 +0
2024-07-16 2024-07-12 0.360 0 +0
2024-07-15 2024-07-11 0.345 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.315 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.315 0 +0
2024-07-08 2024-07-04 0.325 0 +0
2024-07-05 2024-07-03 0.315 0 +0
2024-07-04 2024-07-02 0.320 0 +0
2024-07-03 2024-06-28 0.325 0 +0
2024-07-02 2024-06-27 0.330 0 +0
2024-06-28 2024-06-26 0.330 0 +0
2024-06-27 2024-06-25 0.325 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.330 0 +0
2024-06-24 2024-06-20 0.320 0 +0
2024-06-21 2024-06-19 0.320 0 +0
2024-06-20 2024-06-18 0.320 0 +0
2024-06-19 2024-06-17 0.320 0 +0
2024-06-18 2024-06-14 0.330 0 +0
2024-06-17 2024-06-13 0.325 0 +0
2024-06-14 2024-06-12 0.320 0 +0
2024-06-13 2024-06-11 0.320 0 +0
2024-06-12 2024-06-07 0.330 0 +0
2024-06-11 2024-06-06 0.330 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.350 0 +0
2024-06-05 2024-06-03 0.365 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.320 0 +0
2024-05-31 2024-05-29 0.350 0 +0
2024-05-30 2024-05-28 0.355 0 +0
2024-05-29 2024-05-27 0.355 0 +0
2024-05-28 2024-05-24 0.355 0 +0
2024-05-27 2024-05-23 0.345 0 +0
2024-05-24 2024-05-22 0.365 0 +0
2024-05-23 2024-05-21 0.365 0 +0
2024-05-22 2024-05-20 0.380 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.375 0 +0
2024-05-17 2024-05-14 0.360 0 +0
2024-05-16 2024-05-13 0.360 0 +0
2024-05-14 2024-05-10 0.360 0 +0
2024-05-13 2024-05-09 0.330 0 +0
2024-05-10 2024-05-08 0.325 0 +0
2024-05-09 2024-05-07 0.335 0 +0
2024-05-08 2024-05-06 0.360 0 +0
2024-05-07 2024-05-03 0.360 0 +0
2024-05-06 2024-05-02 0.335 0 +0
2024-05-03 2024-04-30 0.345 0 +0
2024-05-02 2024-04-29 0.365 0 +0
2024-04-30 2024-04-26 0.325 0 +0
2024-04-29 2024-04-25 0.295 0 +0
2024-04-26 2024-04-24 0.290 0 +0
2024-04-25 2024-04-23 0.270 0 +0
2024-04-24 2024-04-22 0.270 0 +0
2024-04-23 2024-04-19 0.265 0 +0
2024-04-22 2024-04-18 0.265 0 +0
2024-04-19 2024-04-17 0.265 0 +0
2024-04-18 2024-04-16 0.295 0 +0
2024-04-17 2024-04-15 0.295 0 +0
2024-04-16 2024-04-12 0.300 0 +0
2024-04-15 2024-04-11 0.300 0 +0
2024-04-12 2024-04-10 0.300 0 +0
2024-04-11 2024-04-09 0.300 0 +0
2024-04-10 2024-04-08 0.290 0 +0
2024-04-09 2024-04-05 0.300 0 +0
2024-04-08 2024-04-03 0.310 0 +0
2024-04-05 2024-04-02 0.310 0 +0
2024-04-03 2024-03-28 0.325 0 +0
2024-04-02 2024-03-27 0.330 0 +0
2024-03-28 2024-03-26 0.350 0 +0
2024-03-27 2024-03-25 0.360 0 +0
2024-03-26 2024-03-22 0.365 0 +0
2024-03-25 2024-03-21 0.365 0 +0
2024-03-22 2024-03-20 0.360 0 +0
2024-03-21 2024-03-19 0.360 0 +0
2024-03-20 2024-03-18 0.360 0 +0
2024-03-19 2024-03-15 0.350 0 +0
2024-03-18 2024-03-14 0.350 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.300 0 +0
2024-03-13 2024-03-11 0.295 0 +0
2024-03-12 2024-03-08 0.300 0 +0
2024-03-11 2024-03-07 0.285 0 +0
2024-03-08 2024-03-06 0.285 0 +0
2024-03-07 2024-03-05 0.290 0 +0
2024-03-06 2024-03-04 0.285 0 +0
2024-03-05 2024-03-01 0.285 0 +0
2024-03-04 2024-02-29 0.280 0 +0
2024-03-01 2024-02-28 0.285 0 +0
2024-02-29 2024-02-27 0.285 0 +0
2024-02-28 2024-02-26 0.290 0 +0
2024-02-27 2024-02-23 0.290 0 +0
2024-02-26 2024-02-22 0.285 0 +0
2024-02-23 2024-02-21 0.285 0 +0
2024-02-22 2024-02-20 0.285 0 +0
2024-02-21 2024-02-19 0.275 0 +0
2024-02-20 2024-02-16 0.275 0 +0
2024-02-19 2024-02-15 0.280 0 +0
2024-02-16 2024-02-14 0.280 0 +0
2024-02-15 2024-02-09 0.280 0 +0
2024-02-14 2024-02-07 0.280 0 +0
2024-02-08 2024-02-06 0.280 0 +0
2024-02-07 2024-02-05 0.270 0 +0
2024-02-06 2024-02-02 0.270 0 +0
2024-02-05 2024-02-01 0.270 0 +0
2024-02-02 2024-01-31 0.265 0 +0
2024-02-01 2024-01-30 0.285 0 +0
2024-01-31 2024-01-29 0.290 0 +0
2024-01-30 2024-01-26 0.290 0 +0
2024-01-29 2024-01-25 0.285 0 +0
2024-01-26 2024-01-24 0.305 0 +0
2024-01-25 2024-01-23 0.290 0 +0
2024-01-24 2024-01-22 0.260 0 +0
2024-01-23 2024-01-19 0.280 0 +0
2024-01-22 2024-01-18 0.280 0 +0
2024-01-19 2024-01-17 0.280 0 +0
2024-01-18 2024-01-16 0.275 0 +0
2024-01-17 2024-01-15 0.275 0 +0
2024-01-16 2024-01-12 0.275 0 +0
2024-01-15 2024-01-11 0.295 0 +0
2024-01-12 2024-01-10 0.300 0 +0
2024-01-11 2024-01-09 0.275 0 +0
2024-01-10 2024-01-08 0.295 0 +0
2024-01-09 2024-01-05 0.300 0 +0
2024-01-08 2024-01-04 0.300 0 +0
2024-01-05 2024-01-03 0.295 0 +0
2024-01-04 2024-01-02 0.355 0 +0
2024-01-03 2023-12-29 0.355 0 +0
2024-01-02 2023-12-28 0.350 0 +0
2023-12-29 2023-12-27 0.350 0 +0
2023-12-28 2023-12-22 0.350 0 +0
2023-12-27 2023-12-21 0.345 0 +0
2023-12-22 2023-12-20 0.345 0 +0
2023-12-21 2023-12-19 0.350 0 +0
2023-12-20 2023-12-18 0.355 0 +0
2023-12-19 2023-12-15 0.355 0 +0
2023-12-18 2023-12-14 0.360 0 +0
2023-12-15 2023-12-13 0.355 0 +0
2023-12-14 2023-12-12 0.365 0 +0
2023-12-13 2023-12-11 0.360 0 +0
2023-12-12 2023-12-08 0.360 0 +0
2023-12-11 2023-12-07 0.355 0 +0
2023-12-08 2023-12-06 0.365 0 +0
2023-12-07 2023-12-05 0.360 0 +0
2023-12-06 2023-12-04 0.375 0 +0
2023-12-05 2023-12-01 0.375 0 +0
2023-12-04 2023-11-30 0.375 0 +0
2023-12-01 2023-11-29 0.375 0 +0
2023-11-30 2023-11-28 0.375 0 +0
2023-11-29 2023-11-27 0.400 0 +0
2023-11-28 2023-11-24 0.390 0 +0
2023-11-27 2023-11-23 0.390 0 +0
2023-11-24 2023-11-22 0.385 0 +0
2023-11-23 2023-11-21 0.370 0 +0
2023-11-22 2023-11-20 0.355 0 +0
2023-11-21 2023-11-17 0.355 0 +0
2023-11-20 2023-11-16 0.355 0 +0
2023-11-17 2023-11-15 0.370 0 +0
2023-11-16 2023-11-14 0.350 0 +0
2023-11-15 2023-11-13 0.360 0 +0
2023-11-14 2023-11-10 0.370 0 +0
2023-11-13 2023-11-09 0.370 0 +0
2023-11-10 2023-11-08 0.370 0 +0
2023-11-09 2023-11-07 0.395 0 +0
2023-11-08 2023-11-06 0.395 0 +0
2023-11-07 2023-11-03 0.385 0 +0
2023-11-06 2023-11-02 0.385 0 +0
2023-11-03 2023-11-01 0.385 0 +0
2023-11-02 2023-10-31 0.380 0 +0
2023-11-01 2023-10-30 0.390 0 +0
2023-10-31 2023-10-27 0.390 0 +0
2023-10-30 2023-10-26 0.385 0 +0
2023-10-27 2023-10-25 0.370 0 +0
2023-10-26 2023-10-24 0.370 0 +0
2023-10-25 2023-10-20 0.375 0 +0
2023-10-24 2023-10-19 0.370 0 +0
2023-10-20 2023-10-18 0.360 0 +0
2023-10-19 2023-10-17 0.375 0 +0
2023-10-18 2023-10-16 0.370 0 +0
2023-10-17 2023-10-13 0.375 0 +0
2023-10-16 2023-10-12 0.390 0 +0
2023-10-13 2023-10-11 0.375 0 +0
2023-10-12 2023-10-10 0.365 0 +0
2023-10-11 2023-10-09 0.360 0 +0
2023-10-10 2023-10-06 0.330 0 +0
2023-10-09 2023-10-05 0.335 0 +0
2023-10-06 2023-10-04 0.335 0 +0
2023-10-05 2023-10-03 0.340 0 +0
2023-10-04 2023-09-29 0.370 0 +0
2023-10-03 2023-09-28 0.365 0 +0
2023-09-29 2023-09-27 0.360 0 +0
2023-09-28 2023-09-26 0.360 0 +0
2023-09-27 2023-09-25 0.360 0 +0
2023-09-26 2023-09-22 0.360 0 +0
2023-09-25 2023-09-21 0.355 0 +0
2023-09-22 2023-09-20 0.360 0 +0
2023-09-21 2023-09-19 0.365 0 +0
2023-09-20 2023-09-18 0.365 0 +0
2023-09-19 2023-09-15 0.365 0 +0
2023-09-18 2023-09-14 0.365 0 +0
2023-09-15 2023-09-13 0.360 0 +0
2023-09-14 2023-09-12 0.365 0 +0
2023-09-13 2023-09-11 0.360 0 +0
2023-09-12 2023-09-07 0.365 0 +0
2023-09-11 2023-09-06 0.365 0 +0
2023-09-07 2023-09-05 0.365 0 +0
2023-09-06 2023-09-04 0.370 0 +0
2023-09-05 2023-08-31 0.365 0 +0
2023-09-04 2023-08-30 0.365 0 +0
2023-08-31 2023-08-29 0.380 0 +0
2023-08-30 2023-08-28 0.375 0 +0
2023-08-29 2023-08-25 0.380 0 +0
2023-08-28 2023-08-24 0.395 0 +0
2023-08-25 2023-08-23 0.395 0 +0
2023-08-24 2023-08-22 0.415 0 +0
2023-08-23 2023-08-21 0.390 0 +0
2023-08-22 2023-08-18 0.420 0 +0
2023-08-21 2023-08-17 0.420 0 +0
2023-08-18 2023-08-16 0.415 0 +0
2023-08-17 2023-08-15 0.425 0 +0
2023-08-16 2023-08-14 0.430 0 +0
2023-08-15 2023-08-11 0.425 0 +0
2023-08-14 2023-08-10 0.410 0 +0
2023-08-11 2023-08-09 0.410 0 +0
2023-08-10 2023-08-08 0.415 0 +0
2023-08-09 2023-08-07 0.450 0 +0
2023-08-08 2023-08-04 0.450 0 +0
2023-08-07 2023-08-03 0.440 0 +0
2023-08-04 2023-08-02 0.440 0 +0
2023-08-03 2023-08-01 0.435 0 +0
2023-08-02 2023-07-31 0.465 0 +0
2023-08-01 2023-07-28 0.450 0 +0
2023-07-31 2023-07-27 0.405 0 +0
2023-07-28 2023-07-26 0.400 0 +0
2023-07-27 2023-07-25 0.410 0 +0
2023-07-26 2023-07-24 0.380 0 +0
2023-07-25 2023-07-21 0.395 0 +0
2023-07-24 2023-07-20 0.390 0 +0
2023-07-21 2023-07-19 0.390 0 +0
2023-07-20 2023-07-18 0.390 0 +0
2023-07-19 2023-07-14 0.390 0 +0
2023-07-18 2023-07-13 0.390 0 +0
2023-07-14 2023-07-12 0.400 0 +0
2023-07-13 2023-07-11 0.400 0 +0
2023-07-12 2023-07-10 0.395 0 +0
2023-07-11 2023-07-07 0.395 0 +0
2023-07-10 2023-07-06 0.410 0 +0
2023-07-07 2023-07-05 0.425 0 +0
2023-07-06 2023-07-04 0.400 0 +0
2023-07-05 2023-07-03 0.405 0 +0
2023-07-04 2023-06-30 0.405 0 +0
2023-07-03 2023-06-29 0.410 0 +0
2023-06-30 2023-06-28 0.420 0 +0
2023-06-29 2023-06-27 0.420 0 +0
2023-06-28 2023-06-26 0.390 0 +0
2023-06-27 2023-06-23 0.390 0 +0
2023-06-26 2023-06-21 0.390 0 +0
2023-06-23 2023-06-20 0.380 0 +0
2023-06-21 2023-06-19 0.390 0 +0
2023-06-20 2023-06-16 0.390 0 +0
2023-06-19 2023-06-15 0.390 0 +0
2023-06-16 2023-06-14 0.400 0 +0
2023-06-15 2023-06-13 0.400 0 +0
2023-06-14 2023-06-12 0.400 0 +0
2023-06-13 2023-06-09 0.390 0 +0
2023-06-12 2023-06-08 0.390 0 +0
2023-06-09 2023-06-07 0.410 0 +0
2023-06-08 2023-06-06 0.410 0 +0
2023-06-07 2023-06-05 0.415 0 +0
2023-06-06 2023-06-02 0.415 0 +0
2023-06-05 2023-06-01 0.410 0 +0
2023-06-02 2023-05-31 0.410 0 +0
2023-06-01 2023-05-30 0.400 0 +0
2023-05-31 2023-05-29 0.400 0 +0
2023-05-30 2023-05-25 0.410 0 +0
2023-05-29 2023-05-24 0.415 0 +0
2023-05-25 2023-05-23 0.415 0 +0
2023-05-24 2023-05-22 0.415 0 +0
2023-05-23 2023-05-19 0.425 0 +0
2023-05-22 2023-05-18 0.425 0 +0
2023-05-19 2023-05-17 0.425 0 +0
2023-05-18 2023-05-16 0.425 0 +0
2023-05-17 2023-05-15 0.425 0 +0
2023-05-16 2023-05-12 0.430 0 +0
2023-05-15 2023-05-11 0.430 0 +0
2023-05-12 2023-05-10 0.440 0 +0
2023-05-11 2023-05-09 0.470 0 +0
2023-05-10 2023-05-08 0.460 0 +0
2023-05-09 2023-05-05 0.430 0 +0
2023-05-08 2023-05-04 0.405 0 +0
2023-05-05 2023-05-03 0.405 0 +0
2023-05-04 2023-05-02 0.445 0 +0
2023-05-03 2023-04-28 0.420 0 +0
2023-05-02 2023-04-27 0.415 0 +0
2023-04-28 2023-04-26 0.410 0 +0
2023-04-27 2023-04-25 0.410 0 +0
2023-04-26 2023-04-24 0.435 0 +0
2023-04-25 2023-04-21 0.435 0 +0
2023-04-24 2023-04-20 0.470 0 +0
2023-04-21 2023-04-19 0.450 0 +0
2023-04-20 2023-04-18 0.465 0 +0
2023-04-19 2023-04-17 0.455 0 +0
2023-04-18 2023-04-14 0.415 0 +0
2023-04-17 2023-04-13 0.415 0 +0
2023-04-14 2023-04-12 0.430 0 +0
2023-04-13 2023-04-11 0.440 0 +0
2023-04-12 2023-04-06 0.430 0 +0
2023-04-11 2023-04-04 0.430 0 +0
2023-04-06 2023-04-03 0.430 0 +0
2023-04-04 2023-03-31 0.410 0 +0
2023-04-03 2023-03-30 0.415 0 +0
2023-03-31 2023-03-29 0.425 0 +0
2023-03-30 2023-03-28 0.425 0 +0
2023-03-29 2023-03-27 0.415 0 +0
2023-03-28 2023-03-24 0.415 0 +0
2023-03-27 2023-03-23 0.415 0 +0
2023-03-24 2023-03-22 0.425 0 +0
2023-03-23 2023-03-21 0.435 0 +0
2023-03-22 2023-03-20 0.410 0 +0
2023-03-21 2023-03-17 0.425 0 +0
2023-03-20 2023-03-16 0.430 0 +0
2023-03-17 2023-03-15 0.435 0 +0
2023-03-16 2023-03-14 0.440 0 +0
2023-03-15 2023-03-13 0.460 0 +0
2023-03-14 2023-03-10 0.465 0 +0
2023-03-13 2023-03-09 0.490 0 +0
2023-03-10 2023-03-08 0.490 0 +0
2023-03-09 2023-03-07 0.485 0 +0
2023-03-08 2023-03-06 0.500 0 +0
2023-03-07 2023-03-03 0.500 0 +0
2023-03-06 2023-03-02 0.500 0 +0
2023-03-03 2023-03-01 0.510 0 +0
2023-03-02 2023-02-28 0.490 0 +0
2023-03-01 2023-02-27 0.510 0 +0
2023-02-28 2023-02-24 0.510 0 +0
2023-02-27 2023-02-23 0.500 0 +0
2023-02-24 2023-02-22 0.500 0 +0
2023-02-23 2023-02-21 0.520 0 +0
2023-02-22 2023-02-20 0.495 0 +0
2023-02-21 2023-02-17 0.495 0 +0
2023-02-20 2023-02-16 0.500 0 +0
2023-02-17 2023-02-15 0.510 0 +0
2023-02-16 2023-02-14 0.540 0 +0
2023-02-15 2023-02-13 0.520 0 +0
2023-02-14 2023-02-10 0.540 0 +0
2023-02-13 2023-02-09 0.540 0 +0
2023-02-10 2023-02-08 0.540 0 +0
2023-02-09 2023-02-07 0.550 0 +0
2023-02-08 2023-02-06 0.550 0 +0
2023-02-07 2023-02-03 0.600 0 +0
2023-02-06 2023-02-02 0.620 0 +0
2023-02-03 2023-02-01 0.570 0 +0
2023-02-02 2023-01-31 0.560 0 +0
2023-02-01 2023-01-30 0.560 0 +0
2023-01-31 2023-01-27 0.590 0 +0
2023-01-30 2023-01-26 0.550 0 +0
2023-01-27 2023-01-20 0.550 0 +0
2023-01-26 2023-01-19 0.580 0 +0
2023-01-20 2023-01-18 0.540 0 +0
2023-01-19 2023-01-17 0.540 0 +0
2023-01-18 2023-01-16 0.540 0 +0
2023-01-17 2023-01-13 0.540 0 +0
2023-01-16 2023-01-12 0.540 0 +0
2023-01-13 2023-01-11 0.530 0 +0
2023-01-12 2023-01-10 0.520 0 +0
2023-01-11 2023-01-09 0.550 0 +0
2023-01-10 2023-01-06 0.520 0 +0
2023-01-09 2023-01-05 0.520 0 -200,000
2021-05-25 2021-05-21 1.041 200,000 +7,921 0.01% 208,247
2021-01-05 2020-12-31 1.062 192,079 -19,208 0.01% 204,000
2020-11-12 2020-11-10 0.916 211,287 +19,208 0.01% 193,600
2020-05-26 2020-05-22 0.939 192,079 +6,779 0.01% 180,366
2019-12-20 2019-12-18 1.274 185,300 -9,265 0.01% 236,000
2019-11-15 2019-11-13 1.198 194,565 +9,265 0.01% 233,100
2019-05-15 2019-05-10 1.879 185,300 +2,233 0.01% 348,195
2018-05-15 2018-05-11 2.688 183,067 +4,465 0.03% 491,999
2017-05-16 2017-05-12 3.325 178,602 +2,357 0.03% 593,838
2016-08-17 2016-08-15 5.129 176,245 -70,497 0.03% 904,002
2016-08-15 2016-08-11 4.823 246,742 -61,686 0.04% 1,189,998
2016-05-17 2016-05-13 4.131 308,428 +7,626 0.04% 1,274,000
2016-03-23 2016-03-21 4.584 300,802 -25,783 0.04% 1,379,000
2016-01-26 2016-01-22 3.456 326,585 +94,538 0.05% 1,128,600
2016-01-20 2016-01-18 3.444 232,047 -34,378 0.03% 799,199
2016-01-18 2016-01-14 3.735 266,425 +34,378 0.04% 995,101
2016-01-13 2016-01-11 3.723 232,047 -17,189 0.03% 863,999
2016-01-07 2016-01-05 4.340 249,236 +42,972 0.04% 1,081,700
2015-12-16 2015-12-14 4.387 206,264 +8,594 0.03% 904,799
2015-11-09 2015-11-05 4.689 197,670 +8,594 0.03% 926,900
2015-11-06 2015-11-04 4.480 189,076 -8,594 0.03% 847,002
2015-10-08 2015-10-06 3.700 197,670 +8,594 0.03% 731,400
2015-08-25 2015-08-21 3.723 189,076 +55,864 0.03% 704,002
2015-07-14 2015-07-10 5.352 133,212 -8,595 0.02% 712,998
2015-07-13 2015-07-09 4.771 141,807 +12,892 0.02% 676,502
2015-07-10 2015-07-08 3.665 128,915 +8,594 0.02% 472,499
2015-07-07 2015-07-03 5.818 120,321 +34,378 0.02% 700,001
2015-05-19 2015-05-15 9.053 85,943 +560 0.01% 778,068
2015-05-04 2015-04-29 9.709 85,383 -68,307 0.01% 828,998
2015-04-14 2015-04-10 9.744 153,690 -25,615 0.02% 1,497,603
2015-03-20 2015-03-18 7.332 179,305 -98,190 0.03% 1,314,602
2015-02-03 2015-01-30 7.121 277,495 +42,691 0.04% 1,975,998
2015-01-28 2015-01-26 8.421 234,804 +68,307 0.03% 1,977,252
2015-01-27 2015-01-23 10.271 166,497 +42,691 0.02% 1,710,148
2015-01-19 2015-01-15 7.988 123,806 +98,191 0.02% 988,903
2014-12-19 2014-12-17 9.920 25,615 -170,766 0.01% 254,100
2014-12-11 2014-12-09 15.971 196,381 +196,381 0.04% 3,136,417
2014-12-09 2014-12-05 11.806 0 -6,387
2014-12-04 2014-12-02 7.359 6,387 -3,193 0.00% 47,003
2014-12-03 2014-12-01 6.874 9,580 -3,193 0.00% 65,851
2014-11-20 2014-11-18 6.608 12,773 +6,386 0.00% 84,399
2014-11-13 2014-11-11 7.422 6,387 +6,387 0.00% 47,403
2014-09-02 2014-08-29 6.952 0 -6,387
2014-07-31 2014-07-29 7.281 6,387 -3,193 0.00% 46,503
2014-04-17 2014-04-15 4.635 9,580 +131 0.00% 44,407
2014-04-15 2014-04-11 5.064 9,449 +6,299 0.00% 47,850
2013-10-03 2013-09-30 4.096 3,150 -6,299 0.00% 12,901
2013-05-14 2013-05-10 4.613 9,449 +51 0.00% 43,585
2013-01-16 2013-01-14 5.107 9,398 +6,265 0.00% 48,000
2012-08-29 2012-08-27 3.128 3,133 -15,663 0.00% 9,801
2012-07-27 2012-07-25 3.288 18,796 -31,327 0.01% 61,800
2012-06-19 2012-06-15 4.166 50,123 -3,133 0.02% 208,800
2012-06-08 2012-06-06 3.543 53,256 -18,796 0.02% 188,701
2012-06-01 2012-05-30 3.671 72,052 -3,132 0.02% 264,501
2012-05-15 2012-05-11 3.654 75,184 +961 0.02% 274,711
2012-03-20 2012-03-16 4.042 74,223 -18,556 0.02% 299,999
2012-01-26 2012-01-19 3.686 92,779 +18,556 0.03% 342,000
2012-01-12 2012-01-10 3.622 74,223 -18,556 0.02% 268,800
2011-10-27 2011-10-25 3.557 92,779 -9,278 0.03% 330,000
2011-10-17 2011-10-13 3.816 102,057 -3,092 0.03% 389,401
2011-09-26 2011-09-22 3.605 105,149 +12,370 0.03% 379,098
2011-09-22 2011-09-20 3.750 92,779 +383 0.03% 347,938
2011-09-02 2011-08-31 4.497 92,396 +9,240 0.03% 415,502
2011-08-31 2011-08-29 4.432 83,156 +6,160 0.03% 368,550
2011-08-16 2011-08-12 3.653 76,996 +12,319 0.02% 281,249
2011-08-09 2011-08-05 4.383 64,677 -33,878 0.02% 283,501
2011-08-02 2011-07-29 4.724 98,555 -3,080 0.03% 465,599
2011-05-05 2011-05-03 5.672 101,635 +2,730 0.03% 576,487
2011-04-26 2011-04-20 5.872 98,905 +11,989 0.03% 580,802
2011-04-21 2011-04-19 5.806 86,916 +29,971 0.03% 504,599
2011-04-20 2011-04-18 5.939 56,945 +8,991 0.02% 338,200
2011-04-12 2011-04-08 6.006 47,954 -8,991 0.02% 288,002
2011-03-18 2011-03-16 5.405 56,945 +8,991 0.02% 307,800
2011-03-17 2011-03-15 5.338 47,954 -2,997 0.02% 256,001
2011-02-22 2011-02-18 5.772 50,951 -5,994 0.02% 294,101
2011-02-21 2011-02-17 5.789 56,945 -8,991 0.02% 329,650
2011-02-18 2011-02-16 5.839 65,936 +14,985 0.02% 384,998
2010-12-20 2010-12-16 5.756 50,951 -287,722 0.02% 293,251
2010-12-01 2010-11-29 6.289 338,673 -5,994 0.11% 2,130,048
2010-11-15 2010-11-11 7.107 344,667 +5,994 0.11% 2,449,497
2010-11-10 2010-11-08 7.441 338,673 +17,982 0.11% 2,519,898
2010-11-08 2010-11-04 7.090 320,691 +11,989 0.10% 2,273,753
2010-11-03 2010-11-01 6.923 308,702 +287,722 0.10% 2,137,249
2010-10-20 2010-10-18 6.940 20,980 -17,982 0.01% 145,602
2010-10-18 2010-10-14 6.740 38,962 -11,989 0.01% 262,597
2010-10-14 2010-10-12 6.306 50,951 -29,971 0.02% 321,301
2010-10-13 2010-10-11 6.423 80,922 +29,971 0.03% 519,750
2010-10-12 2010-10-08 5.956 50,951 -35,965 0.02% 303,451
2010-10-07 2010-10-05 6.022 86,916 +35,965 0.03% 523,449
2010-10-06 2010-10-04 6.022 50,951 +29,971 0.02% 306,851
2010-09-16 2010-09-14 5.773 20,980 +62 0.01% 121,111
2010-08-13 2010-08-11 5.187 20,918 -134,469 0.01% 108,503
2010-08-11 2010-08-09 5.321 155,387 -107,576 0.05% 826,799
2010-08-04 2010-08-02 5.488 262,963 +17,929 0.08% 1,443,200
2010-08-03 2010-07-30 5.471 245,034 +194,234 0.08% 1,340,702
2010-06-21 2010-06-17 5.237 50,800 -5,976 0.02% 266,052
2010-06-18 2010-06-15 5.221 56,776 +5,976 0.02% 296,400
2010-05-10 2010-05-06 5.773 50,800 -20,917 0.02% 293,252
2010-05-07 2010-05-05 6.091 71,717 -2,988 0.02% 436,812
2010-05-06 2010-05-04 6.124 74,705 +412 0.02% 457,525
2010-05-03 2010-04-29 6.158 74,293 -5,943 0.02% 457,502
2010-04-28 2010-04-26 6.478 80,236 +47,547 0.03% 519,750
2010-04-23 2010-04-21 6.612 32,689 -29,717 0.01% 216,152
2010-04-19 2010-04-15 6.932 62,406 +11,887 0.02% 432,601
2010-04-09 2010-04-07 6.848 50,519 -29,717 0.02% 345,950
2010-03-25 2010-03-23 6.781 80,236 -29,717 0.03% 544,050
2010-03-24 2010-03-22 6.865 109,953 -29,717 0.03% 754,799
2010-03-16 2010-03-12 7.050 139,670 -5,944 0.04% 984,649
2010-03-02 2010-02-26 6.983 145,614 +5,944 0.05% 1,016,753
2010-02-26 2010-02-24 6.966 139,670 +26,745 0.04% 972,899
2010-02-24 2010-02-22 6.848 112,925 +32,689 0.04% 773,301
2010-01-28 2010-01-26 6.730 80,236 +14,858 0.03% 540,000
2010-01-15 2010-01-13 7.319 65,378 -11,886 0.02% 478,504
2010-01-14 2010-01-12 7.656 77,264 +11,886 0.02% 591,497
2010-01-13 2010-01-11 7.824 65,378 +41,604 0.02% 511,504
2010-01-07 2010-01-05 7.235 23,774 +17,831 0.01% 172,003
2010-01-04 2009-12-29 6.175 5,943 -59,435 0.00% 36,697
2009-12-28 2009-12-22 5.990 65,378 -2,971 0.02% 391,603
2009-12-23 2009-12-21 5.990 68,349 +59,434 0.02% 409,399
2009-11-24 2009-11-20 6.629 8,915 -29,717 0.00% 59,099
2009-11-03 2009-10-30 6.057 38,632 +2,972 0.01% 233,999
2009-10-09 2009-10-07 6.209 35,660 +2,971 0.01% 221,397
2009-09-30 2009-09-28 6.040 32,689 +92 0.01% 197,456
2009-09-28 2009-09-24 6.310 32,597 +29,634 0.01% 205,700
2009-07-24 2009-07-22 7.424 2,963 -5,927 0.00% 21,997
2009-07-10 2009-07-08 6.800 8,890 +5,927 0.00% 60,449
2009-05-07 2009-05-05 6.293 2,963 +7 0.00% 18,645
2009-04-29 2009-04-27 5.633 2,956 +2,956 0.00% 16,651
2007-06-26 2007-06-22 13.468 0

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