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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.060 112,000 +0 0.01% 902,720
2025-10-13 2025-10-09 8.130 112,000 +0 0.01% 910,560
2025-10-10 2025-10-08 8.150 112,000 +0 0.01% 912,800
2025-10-09 2025-10-06 8.140 112,000 +0 0.01% 911,680
2025-10-08 2025-10-03 8.220 112,000 +0 0.01% 920,640
2025-10-06 2025-10-02 8.000 112,000 +0 0.01% 896,000
2025-10-03 2025-09-30 8.040 112,000 +0 0.01% 900,480
2025-10-02 2025-09-29 8.090 112,000 +0 0.01% 906,080
2025-09-30 2025-09-26 7.850 112,000 +0 0.01% 879,200
2025-09-29 2025-09-25 7.900 112,000 +0 0.01% 884,800
2025-09-26 2025-09-24 7.870 112,000 +0 0.01% 881,440
2025-09-25 2025-09-23 7.750 112,000 +0 0.01% 868,000
2025-09-24 2025-09-22 7.720 112,000 +0 0.01% 864,640
2025-09-23 2025-09-19 7.800 112,000 +0 0.01% 873,600
2025-09-22 2025-09-18 7.690 112,000 +0 0.01% 861,280
2025-09-19 2025-09-17 8.090 112,000 +0 0.01% 906,080
2025-09-18 2025-09-16 7.600 112,000 +0 0.01% 851,200
2025-09-17 2025-09-15 7.640 112,000 +0 0.01% 855,680
2025-09-16 2025-09-12 7.530 112,000 +0 0.01% 843,360
2025-09-15 2025-09-11 7.430 112,000 +0 0.01% 832,160
2025-09-12 2025-09-10 7.080 112,000 +0 0.01% 792,960
2025-09-11 2025-09-09 7.050 112,000 +0 0.01% 789,600
2025-09-10 2025-09-08 7.100 112,000 +0 0.01% 795,200
2025-09-09 2025-09-05 7.020 112,000 +0 0.01% 786,240
2025-09-08 2025-09-04 6.990 112,000 +0 0.01% 782,880
2025-09-05 2025-09-03 7.070 112,000 +0 0.01% 791,840
2025-09-04 2025-09-02 7.050 112,000 +0 0.01% 789,600
2025-09-03 2025-09-01 7.090 112,000 +0 0.01% 794,080
2025-09-02 2025-08-29 7.220 112,000 +0 0.01% 808,640
2025-09-01 2025-08-28 7.170 112,000 +0 0.01% 803,040
2025-08-29 2025-08-27 7.110 112,000 +0 0.01% 796,320
2025-08-28 2025-08-26 7.160 112,000 +0 0.01% 801,920
2025-08-27 2025-08-25 7.120 112,000 +0 0.01% 797,440
2025-08-26 2025-08-22 6.990 112,000 +0 0.01% 782,880
2025-08-25 2025-08-21 6.660 112,000 +0 0.01% 745,920
2025-08-22 2025-08-20 6.610 112,000 +0 0.01% 740,320
2025-08-21 2025-08-19 6.620 112,000 +0 0.01% 741,440
2025-08-20 2025-08-18 6.680 112,000 +0 0.01% 748,160
2025-08-19 2025-08-15 6.640 112,000 +0 0.01% 743,680
2025-08-18 2025-08-14 6.600 112,000 +0 0.01% 739,200
2025-08-15 2025-08-13 6.750 112,000 +0 0.01% 756,000
2025-08-14 2025-08-12 6.750 112,000 +0 0.01% 756,000
2025-08-13 2025-08-11 6.790 112,000 +0 0.01% 760,480
2025-08-12 2025-08-08 6.780 112,000 +0 0.01% 759,360
2025-08-11 2025-08-07 6.680 112,000 +0 0.01% 748,160
2025-08-08 2025-08-06 6.650 112,000 +0 0.01% 744,800
2025-08-07 2025-08-05 6.610 112,000 +0 0.01% 740,320
2025-08-06 2025-08-04 6.650 112,000 +0 0.01% 744,800
2025-08-05 2025-08-01 6.610 112,000 +0 0.01% 740,320
2025-08-04 2025-07-31 6.700 112,000 +0 0.01% 750,400
2025-08-01 2025-07-30 6.840 112,000 +0 0.01% 766,080
2025-07-31 2025-07-29 6.880 112,000 +0 0.01% 770,560
2025-07-30 2025-07-28 6.800 112,000 +0 0.01% 761,600
2025-07-29 2025-07-25 6.750 112,000 +0 0.01% 756,000
2025-07-28 2025-07-24 6.920 112,000 +0 0.01% 775,040
2025-07-25 2025-07-23 6.760 112,000 +0 0.01% 757,120
2025-07-24 2025-07-22 6.830 112,000 +0 0.01% 764,960
2025-07-23 2025-07-21 6.680 112,000 +0 0.01% 748,160
2025-07-22 2025-07-18 6.470 112,000 +0 0.01% 724,640
2025-07-21 2025-07-17 6.470 112,000 +0 0.01% 724,640
2025-07-18 2025-07-16 6.490 112,000 +0 0.01% 726,880
2025-07-17 2025-07-15 6.540 112,000 +0 0.01% 732,480
2025-07-16 2025-07-14 6.530 112,000 +0 0.01% 731,360
2025-07-15 2025-07-11 6.420 112,000 +0 0.01% 719,040
2025-07-14 2025-07-10 6.280 112,000 +0 0.01% 703,360
2025-07-11 2025-07-09 6.260 112,000 +0 0.01% 701,120
2025-07-10 2025-07-08 6.260 112,000 +0 0.01% 701,120
2025-07-09 2025-07-07 6.310 112,000 +0 0.01% 706,720
2025-07-08 2025-07-04 6.350 112,000 +0 0.01% 711,200
2025-07-07 2025-07-03 6.540 112,000 +0 0.01% 732,480
2025-07-04 2025-07-02 6.510 112,000 +0 0.01% 729,120
2025-07-03 2025-06-30 6.540 112,000 +0 0.01% 732,480
2025-07-02 2025-06-27 6.440 112,000 +0 0.01% 721,280
2025-06-30 2025-06-26 6.500 112,000 +0 0.01% 728,000
2025-06-27 2025-06-25 6.470 112,000 +0 0.01% 724,640
2025-06-26 2025-06-24 6.290 112,000 +0 0.01% 704,480
2025-06-25 2025-06-23 6.480 112,000 +0 0.01% 725,760
2025-06-24 2025-06-20 6.320 112,000 +0 0.01% 707,840
2025-06-23 2025-06-19 6.220 112,000 +0 0.01% 696,640
2025-06-20 2025-06-18 6.350 112,000 +0 0.01% 711,200
2025-06-19 2025-06-17 6.180 112,000 +0 0.01% 692,160
2025-06-18 2025-06-16 6.330 112,000 +0 0.01% 708,960
2025-06-17 2025-06-13 6.370 112,000 +0 0.01% 713,440
2025-06-16 2025-06-12 6.340 112,000 +0 0.01% 710,080
2025-06-13 2025-06-11 6.290 112,000 +0 0.01% 704,480
2025-06-12 2025-06-10 6.120 112,000 +0 0.01% 685,440
2025-06-11 2025-06-09 6.010 112,000 +0 0.01% 673,120
2025-06-10 2025-06-06 6.020 112,000 +0 0.01% 674,240
2025-06-09 2025-06-05 6.090 112,000 +0 0.01% 682,080
2025-06-06 2025-06-04 6.090 112,000 +0 0.01% 682,080
2025-06-05 2025-06-03 6.080 112,000 +0 0.01% 680,960
2025-06-04 2025-06-02 6.050 112,000 +0 0.01% 677,600
2025-06-03 2025-05-30 6.030 112,000 +0 0.01% 675,360
2025-06-02 2025-05-29 6.150 112,000 +0 0.01% 688,800
2025-05-30 2025-05-28 6.160 112,000 +0 0.01% 689,920
2025-05-29 2025-05-27 6.110 112,000 +0 0.01% 684,320
2025-05-28 2025-05-26 6.715 112,000 +0 0.01% 752,052
2025-05-27 2025-05-23 6.620 112,000 +5,250 0.01% 741,477
2025-05-26 2025-05-22 6.704 106,750 +0 0.01% 715,680
2025-05-23 2025-05-21 6.820 106,750 +0 0.01% 728,000
2025-05-22 2025-05-20 6.851 106,750 +0 0.01% 731,360
2025-05-21 2025-05-19 6.757 106,750 +0 0.01% 721,280
2025-05-20 2025-05-16 6.862 106,750 +0 0.01% 732,480
2025-05-19 2025-05-15 6.809 106,750 +0 0.01% 726,880
2025-05-16 2025-05-14 6.788 106,750 +0 0.01% 724,640
2025-05-15 2025-05-13 6.694 106,750 +0 0.01% 714,560
2025-05-14 2025-05-12 6.662 106,750 +0 0.01% 711,200
2025-05-13 2025-05-09 6.452 106,750 +0 0.01% 688,800
2025-05-12 2025-05-08 6.505 106,750 +0 0.01% 694,400
2025-05-09 2025-05-07 6.463 106,750 +0 0.01% 689,920
2025-05-08 2025-05-06 6.452 106,750 +0 0.01% 688,800
2025-05-07 2025-05-02 6.358 106,750 +0 0.01% 678,720
2025-05-06 2025-04-30 6.390 106,750 +0 0.01% 682,080
2025-05-02 2025-04-29 6.515 106,750 +0 0.01% 695,520
2025-04-30 2025-04-28 6.369 106,750 +0 0.01% 679,840
2025-04-29 2025-04-25 6.348 106,750 +0 0.01% 677,600
2025-04-28 2025-04-24 6.295 106,750 +0 0.01% 672,000
2025-04-25 2025-04-23 6.358 106,750 +0 0.01% 678,720
2025-04-24 2025-04-22 6.358 106,750 +0 0.01% 678,720
2025-04-23 2025-04-17 6.222 106,750 +0 0.01% 664,160
2025-04-22 2025-04-16 6.222 106,750 +0 0.01% 664,160
2025-04-17 2025-04-15 6.358 106,750 +0 0.01% 678,720
2025-04-16 2025-04-14 6.274 106,750 +0 0.01% 669,760
2025-04-15 2025-04-11 5.938 106,750 +0 0.01% 633,920
2025-04-14 2025-04-10 5.896 106,750 +0 0.01% 629,440
2025-04-11 2025-04-09 5.875 106,750 +0 0.01% 627,200
2025-04-10 2025-04-08 5.938 106,750 +0 0.01% 633,920
2025-04-09 2025-04-07 5.980 106,750 +0 0.01% 638,400
2025-04-08 2025-04-03 6.914 106,750 +0 0.01% 738,080
2025-04-07 2025-04-02 6.977 106,750 +0 0.01% 744,800
2025-04-03 2025-04-01 6.914 106,750 +0 0.01% 738,080
2025-04-02 2025-03-31 6.925 106,750 +0 0.01% 739,200
2025-04-01 2025-03-28 7.166 106,750 +0 0.01% 764,960
2025-03-31 2025-03-27 7.271 106,750 +0 0.01% 776,160
2025-03-28 2025-03-26 7.355 106,750 +0 0.01% 785,120
2025-03-27 2025-03-25 7.334 106,750 +0 0.01% 782,880
2025-03-26 2025-03-24 7.481 106,750 +0 0.01% 798,560
2025-03-25 2025-03-21 7.460 106,750 -5,719 0.01% 796,320
2025-03-05 2025-03-03 7.071 112,469 +19,063 0.01% 795,322
2024-12-09 2024-12-05 7.386 93,406 -1,907 0.00% 689,918
2024-11-06 2024-11-04 6.872 95,313 +1,907 0.00% 655,003
2024-10-02 2024-09-27 7.030 93,406 +72,437 0.00% 656,598
2024-09-30 2024-09-26 6.610 20,969 -352,656 0.00% 138,602
2024-09-09 2024-09-04 6.348 373,625 -3,813 0.02% 2,371,600
2024-08-14 2024-08-12 7.250 377,438 +1,907 0.02% 2,736,364
2024-07-29 2024-07-25 7.418 375,531 -3,813 0.02% 2,785,578
2024-07-26 2024-07-24 7.575 379,344 +3,813 0.02% 2,873,562
2024-07-18 2024-07-16 7.690 375,531 -9,532 0.02% 2,888,018
2024-07-17 2024-07-15 7.764 385,063 -9,531 0.02% 2,989,604
2024-07-04 2024-07-02 7.869 394,594 +13,344 0.02% 3,105,002
2024-07-03 2024-06-28 8.257 381,250 -3,813 0.02% 3,148,000
2024-06-20 2024-06-18 8.152 385,063 -9,531 0.02% 3,139,084
2024-06-19 2024-06-17 7.963 394,594 +9,531 0.02% 3,142,262
2024-06-12 2024-06-07 8.142 385,063 +3,813 0.02% 3,135,044
2024-06-06 2024-06-04 8.540 381,250 +9,531 0.02% 3,256,000
2024-05-27 2024-05-23 9.009 371,719 +13,700 0.02% 3,348,719
2024-05-24 2024-05-22 9.074 358,019 +27,540 0.02% 3,248,700
2024-04-19 2024-04-17 8.421 330,479 -9,180 0.02% 2,782,799
2024-04-17 2024-04-15 8.344 339,659 +45,900 0.02% 2,834,199
2024-04-12 2024-04-10 8.301 293,759 +91,800 0.02% 2,438,398
2024-04-09 2024-04-05 8.562 201,959 +110,159 0.01% 1,729,196
2024-04-05 2024-04-02 8.769 91,800 +73,440 0.00% 805,002
2024-04-03 2024-03-28 8.671 18,360 -9,180 0.00% 159,200
2024-04-02 2024-03-27 7.963 27,540 -9,180 0.00% 219,301
2024-03-28 2024-03-26 7.800 36,720 +9,180 0.00% 286,401
2024-03-25 2024-03-21 7.919 27,540 -9,180 0.00% 218,101
2024-03-19 2024-03-15 7.168 36,720 -9,180 0.00% 263,201
2024-03-05 2024-03-01 7.244 45,900 +9,180 0.00% 332,501
2024-02-23 2024-02-21 6.710 36,720 -18,360 0.00% 246,401
2024-02-21 2024-02-19 6.710 55,080 +9,180 0.00% 369,601
2023-07-24 2023-07-20 8.192 45,900 -3,672 0.00% 376,001
2023-05-24 2023-05-22 7.815 49,572 +1,755 0.00% 387,394
2023-04-24 2023-04-20 8.300 47,817 +8,855 0.00% 396,899
2023-04-14 2023-04-12 8.233 38,962 +3,542 0.00% 320,759
2023-03-24 2023-03-22 9.351 35,420 -1,771 0.00% 331,199
2023-03-16 2023-03-14 8.921 37,191 +1,771 0.00% 331,799
2022-12-09 2022-12-07 8.470 35,420 +8,855 0.00% 299,999
2022-11-21 2022-11-17 9.656 26,565 +8,855 0.00% 256,499
2022-10-13 2022-10-11 8.910 17,710 -7,084 0.00% 157,800
2022-10-05 2022-09-30 9.452 24,794 -3,542 0.00% 234,359
2022-09-27 2022-09-23 10.356 28,336 +3,542 0.00% 293,439
2022-09-19 2022-09-15 10.672 24,794 +3,542 0.00% 264,599
2022-09-09 2022-09-07 10.344 21,252 +7,084 0.00% 219,839
2022-08-31 2022-08-29 9.407 14,168 -1,771 0.00% 133,280
2022-08-30 2022-08-26 9.215 15,939 -5,313 0.00% 146,880
2022-07-19 2022-07-15 8.628 21,252 +1,771 0.00% 183,360
2022-06-10 2022-06-08 10.412 19,481 -3,542 0.00% 202,840
2022-05-26 2022-05-24 9.217 23,023 +596 0.00% 212,194
2022-04-27 2022-04-25 9.228 22,427 +1,725 0.00% 206,961
2022-04-22 2022-04-20 9.819 20,702 +5,176 0.00% 203,282
2022-04-11 2022-04-07 10.898 15,526 +1,725 0.00% 169,197
2022-03-14 2022-03-10 10.353 13,801 -8,626 0.00% 142,878
2022-02-24 2022-02-22 11.025 22,427 -8,626 0.00% 247,261
2022-02-22 2022-02-18 11.350 31,053 +17,252 0.00% 352,444
2022-02-18 2022-02-16 11.640 13,801 -8,626 0.00% 160,638
2022-01-24 2022-01-20 12.127 22,427 +5,176 0.00% 271,961
2022-01-19 2022-01-17 12.451 17,251 +1,725 0.00% 214,794
2022-01-10 2022-01-06 12.961 15,526 -1,725 0.00% 201,236
2022-01-07 2022-01-05 13.170 17,251 +5,175 0.00% 227,194
2022-01-06 2022-01-04 14.074 12,076 +3,450 0.00% 169,960
2021-12-29 2021-12-24 13.239 8,626 -3,450 0.00% 114,204
2021-12-17 2021-12-15 12.892 12,076 +3,450 0.00% 155,680
2021-12-16 2021-12-14 13.008 8,626 -15,526 0.00% 112,204
2021-12-14 2021-12-10 12.335 24,152 +8,626 0.00% 297,919
2021-12-09 2021-12-07 12.637 15,526 +6,900 0.00% 196,196
2021-12-06 2021-12-02 12.753 8,626 -8,625 0.00% 110,003
2021-11-30 2021-11-26 11.292 17,251 -13,802 0.00% 194,795
2021-11-22 2021-11-18 10.550 31,053 -3,450 0.00% 327,604
2021-11-19 2021-11-17 9.831 34,503 +10,351 0.00% 339,201
2021-11-11 2021-11-09 11.176 24,152 -8,626 0.00% 269,920
2021-11-09 2021-11-05 10.770 32,778 +6,901 0.00% 353,022
2021-10-27 2021-10-25 11.640 25,877 -5,176 0.00% 301,198
2021-10-20 2021-10-18 11.199 31,053 -8,625 0.00% 347,764
2021-10-11 2021-10-07 11.153 39,678 +5,175 0.00% 442,516
2021-09-27 2021-09-23 11.848 34,503 -3,450 0.00% 408,801
2021-09-23 2021-09-20 11.663 37,953 +8,626 0.00% 442,638
2021-09-21 2021-09-17 12.103 29,327 +12,076 0.00% 354,954
2021-09-20 2021-09-16 11.802 17,251 -25,878 0.00% 203,595
2021-09-16 2021-09-14 12.103 43,129 -3,450 0.00% 522,004
2021-09-14 2021-09-10 12.312 46,579 +5,176 0.00% 573,481
2021-09-10 2021-09-08 12.984 41,403 +3,450 0.00% 537,594
2021-09-07 2021-09-03 13.147 37,953 +10,351 0.00% 498,957
2021-09-06 2021-09-02 14.190 27,602 -10,351 0.00% 391,675
2021-09-03 2021-09-01 13.008 37,953 +1,725 0.00% 493,677
2021-09-01 2021-08-30 12.799 36,228 +25,877 0.00% 463,679
2021-08-30 2021-08-26 11.964 10,351 +8,626 0.00% 123,841
2021-08-27 2021-08-25 13.216 1,725 -1,725 0.00% 22,798
2021-08-24 2021-08-20 11.825 3,450 +1,725 0.00% 40,797
2021-08-17 2021-08-13 12.405 1,725 -1,725 0.00% 21,398
2021-08-16 2021-08-12 11.964 3,450 -8,626 0.00% 41,277
2021-08-12 2021-08-10 9.796 12,076 +3,450 0.00% 118,300
2021-07-19 2021-07-15 9.750 8,626 -5,175 0.00% 84,103
2021-07-07 2021-07-05 9.541 13,801 +1,725 0.00% 131,678
2021-07-06 2021-07-02 9.251 12,076 +8,626 0.00% 111,720
2021-06-30 2021-06-28 9.344 3,450 -8,626 0.00% 32,237
2021-06-29 2021-06-25 9.217 12,076 +3,450 0.00% 111,300
2021-06-28 2021-06-24 9.159 8,626 -8,625 0.00% 79,002
2021-06-16 2021-06-11 8.880 17,251 +8,625 0.00% 153,196
2021-06-11 2021-06-09 9.008 8,626 -8,625 0.00% 77,702
2021-06-10 2021-06-08 8.730 17,251 +8,625 0.00% 150,596
2021-06-09 2021-06-07 8.950 8,626 -8,625 0.00% 77,202
2021-06-04 2021-06-02 8.707 17,251 -17,252 0.00% 150,196
2021-05-28 2021-05-26 8.304 34,503 -86,257 0.00% 286,515
2021-05-27 2021-05-25 7.985 120,760 +2,408 0.01% 964,228
2021-05-18 2021-05-14 7.547 118,352 +84,537 0.01% 893,201
2021-05-14 2021-05-12 7.949 33,815 +16,908 0.00% 268,801
2021-05-13 2021-05-11 8.103 16,907 -16,908 0.00% 136,997
2021-05-06 2021-05-04 7.855 33,815 +16,908 0.00% 265,601
2021-05-04 2021-04-30 7.996 16,907 +16,907 0.00% 135,197
2021-04-27 2021-04-23 8.198 0 -169,074
2021-04-23 2021-04-21 7.464 169,074 -57,485 0.01% 1,261,999
2021-04-22 2021-04-20 7.074 226,559 +20,289 0.01% 1,602,638
2021-03-26 2021-03-24 6.139 206,270 +113,279 0.01% 1,266,357
2021-03-23 2021-03-19 7.571 92,991 -123,424 0.01% 704,002
2021-03-19 2021-03-17 7.228 216,415 +42,269 0.01% 1,564,161
2021-03-16 2021-03-12 7.299 174,146 -5,073 0.01% 1,271,018
2021-03-15 2021-03-11 6.979 179,219 -42,268 0.01% 1,250,803
2021-03-12 2021-03-10 6.577 221,487 -27,052 0.01% 1,456,719
2021-03-11 2021-03-09 6.435 248,539 +11,835 0.01% 1,599,360
2021-03-10 2021-03-08 6.506 236,704 +10,145 0.01% 1,540,002
2021-03-09 2021-03-05 6.743 226,559 +43,959 0.01% 1,527,598
2021-03-08 2021-03-04 7.168 182,600 +3,381 0.01% 1,308,960
2021-03-05 2021-03-03 7.275 179,219 -42,268 0.01% 1,303,803
2021-01-25 2021-01-21 6.198 221,487 +16,907 0.01% 1,372,879
2021-01-21 2021-01-19 6.317 204,580 +25,361 0.01% 1,292,282
2021-01-13 2021-01-11 6.187 179,219 -8,453 0.01% 1,108,763
2021-01-11 2021-01-07 5.986 187,672 +8,453 0.01% 1,123,318
2021-01-06 2021-01-04 5.986 179,219 -10,144 0.01% 1,072,723
2020-12-28 2020-12-22 5.240 189,363 +10,144 0.01% 992,320
2020-12-21 2020-12-17 5.441 179,219 -18,598 0.01% 975,202
2020-12-04 2020-12-02 5.146 197,817 +8,454 0.01% 1,017,901
2020-12-03 2020-12-01 5.146 189,363 +10,144 0.01% 974,400
2020-11-30 2020-11-26 5.560 179,219 -11,835 0.01% 996,402
2020-11-27 2020-11-25 5.181 191,054 +10,145 0.01% 989,881
2020-11-20 2020-11-18 5.169 180,909 -35,506 0.01% 935,178
2020-11-18 2020-11-16 4.909 216,415 +10,145 0.01% 1,062,401
2020-11-16 2020-11-12 5.110 206,270 +25,361 0.01% 1,054,078
2020-11-13 2020-11-11 5.134 180,909 -20,289 0.01% 928,758
2020-11-12 2020-11-10 4.945 201,198 -42,269 0.01% 994,839
2020-11-04 2020-11-02 4.389 243,467 -8,453 0.01% 1,068,481
2020-11-02 2020-10-29 4.341 251,920 -5,073 0.01% 1,093,658
2020-10-27 2020-10-22 4.495 256,993 -8,453 0.02% 1,155,202
2020-07-28 2020-07-24 3.892 265,446 +30,433 0.02% 1,033,059
2020-07-24 2020-07-22 4.034 235,013 +8,454 0.01% 947,980
2020-07-16 2020-07-14 4.602 226,559 -16,908 0.01% 1,042,519
2020-07-09 2020-07-07 4.152 243,467 +1,691 0.01% 1,010,881
2020-07-08 2020-07-06 4.318 241,776 -16,907 0.01% 1,043,900
2020-06-30 2020-06-26 3.738 258,683 +8,453 0.02% 966,958
2020-06-19 2020-06-17 3.880 250,230 +8,454 0.01% 970,881
2020-06-16 2020-06-12 3.856 241,776 -8,454 0.01% 932,360
2020-06-04 2020-06-02 4.232 250,230 +14,549 0.01% 1,059,097
2020-05-28 2020-05-26 4.132 235,681 -7,963 0.01% 973,838
2020-05-26 2020-05-22 4.032 243,644 +7,963 0.02% 982,261
2020-04-03 2020-04-01 3.881 235,681 +1,592 0.01% 914,638
2020-03-11 2020-03-09 4.609 234,089 +17,517 0.01% 1,078,980
2020-03-03 2020-02-28 5.074 216,572 -7,962 0.01% 1,098,879
2020-02-11 2020-02-07 5.350 224,534 -12,740 0.01% 1,201,318
2020-01-30 2020-01-24 5.526 237,274 +11,147 0.01% 1,311,201
2020-01-22 2020-01-20 6.430 226,127 -3,185 0.01% 1,454,081
2020-01-20 2020-01-16 6.016 229,312 +3,185 0.01% 1,379,522
2020-01-17 2020-01-15 6.167 226,127 +23,887 0.01% 1,394,441
2020-01-15 2020-01-13 6.330 202,240 -17,517 0.01% 1,280,159
2020-01-08 2020-01-06 5.903 219,757 +7,962 0.01% 1,297,200
2020-01-07 2020-01-03 5.966 211,795 +3,185 0.01% 1,263,501
2019-12-20 2019-12-18 5.966 208,610 +7,962 0.01% 1,244,500
2019-10-18 2019-10-16 5.614 200,648 +36,626 0.01% 1,126,442
2019-08-14 2019-08-12 6.506 164,022 +39,812 0.01% 1,067,083
2019-08-07 2019-08-05 6.455 124,210 +4,777 0.01% 801,837
2019-07-31 2019-07-29 7.071 119,433 +39,811 0.01% 844,499
2019-07-15 2019-07-11 7.787 79,622 -62,105 0.01% 619,999
2019-05-27 2019-05-23 7.284 141,727 +55,735 0.01% 1,032,397
2019-05-23 2019-05-21 8.013 85,992 +1,890 0.01% 689,065
2019-05-09 2019-05-07 9.541 84,102 +7,787 0.01% 802,440
2019-05-08 2019-05-06 9.400 76,315 +6,230 0.00% 717,363
2019-05-07 2019-05-03 9.901 70,085 +1,557 0.00% 693,900
2019-05-02 2019-04-29 10.055 68,528 +7,788 0.00% 689,045
2019-04-12 2019-04-10 10.671 60,740 -7,788 0.00% 648,177
2019-03-22 2019-03-20 9.811 68,528 -3,114 0.00% 672,325
2019-03-19 2019-03-15 9.477 71,642 +3,114 0.00% 678,956
2019-01-15 2019-01-11 7.705 68,528 -7,787 0.00% 528,004
2019-01-07 2019-01-03 7.268 76,315 +7,787 0.00% 554,682
2018-11-06 2018-11-02 8.463 68,528 -4,672 0.00% 579,924
2018-10-31 2018-10-29 7.615 73,200 +4,672 0.00% 557,421
2018-09-21 2018-09-19 10.260 68,528 -7,787 0.00% 703,125
2018-08-20 2018-08-16 8.784 76,315 +60,741 0.01% 670,322
2018-06-29 2018-06-27 9.708 15,574 -4,673 0.00% 151,196
2018-06-27 2018-06-25 9.272 20,247 +4,673 0.00% 187,722
2018-06-12 2018-06-08 11.031 15,574 +7,787 0.00% 171,795
2018-06-08 2018-06-06 11.172 7,787 +7,787 0.00% 86,998
2018-05-10 2018-05-08 10.362 0 -12,353
2018-05-09 2018-05-07 10.271 12,353 +7,721 0.00% 126,881
2018-05-08 2018-05-04 9.559 4,632 +4,632 0.00% 44,277
2018-05-03 2018-04-30 10.634 0 -6,176
2018-04-30 2018-04-26 8.989 6,176 +3,088 0.00% 55,516
2018-04-18 2018-04-16 9.378 3,088 +3,088 0.00% 28,958
2018-04-13 2018-04-11 10.232 0 -15,441
2018-03-29 2018-03-27 9.934 15,441 +15,441 0.00% 153,398
2018-03-28 2018-03-26 10.077 0 -4,632
2018-03-27 2018-03-23 9.339 4,632 +4,632 0.00% 43,257
2018-03-26 2018-03-22 9.520 0 -7,721
2018-03-14 2018-03-12 9.106 7,721 -3,088 0.00% 70,304
2018-03-13 2018-03-09 8.574 10,809 +3,088 0.00% 92,682
2018-02-21 2018-02-15 9.818 7,721 -15,441 0.00% 75,804
2018-02-09 2018-02-07 8.976 23,162 +15,441 0.00% 207,902
2018-02-08 2018-02-06 9.248 7,721 +7,721 0.00% 71,404
2018-01-24 2018-01-22 10.284 0 -15,441
2018-01-18 2018-01-16 9.883 15,441 +15,441 0.00% 152,598
2017-09-21 2017-09-19 6.023 0 -3,088
2017-08-15 2017-08-11 6.800 3,088 -1,544 0.00% 20,998
2017-08-02 2017-07-31 7.253 4,632 -77,206 0.00% 33,597
2017-07-24 2017-07-20 7.124 81,838 -77,206 0.01% 582,998
2017-06-02 2017-05-31 6.865 159,044 -1,544 0.01% 1,091,799
2017-05-05 2017-05-02 5.880 160,588 +3,088 0.01% 944,319
2016-05-25 2016-05-23 5.005 157,500 +4,234 0.01% 788,229
2016-01-28 2016-01-26 4.832 153,266 +75,130 0.01% 740,519
2016-01-27 2016-01-25 5.005 78,136 +75,131 0.01% 391,042
2015-12-11 2015-12-09 5.923 3,005 -177,308 0.00% 17,799
2015-11-02 2015-10-29 6.788 180,313 -94,664 0.01% 1,223,999
2015-10-23 2015-10-20 6.948 274,977 +142,747 0.02% 1,910,517
2015-10-22 2015-10-19 6.988 132,230 +121,712 0.01% 924,003
2015-10-14 2015-10-12 6.775 10,518 +7,513 0.00% 71,258
2015-09-10 2015-09-08 5.803 3,005 -10,518 0.00% 17,439
2015-06-19 2015-06-17 9.756 13,523 +10,518 0.00% 131,935
2015-06-17 2015-06-15 9.823 3,005 -7,513 0.00% 29,518
2015-06-16 2015-06-12 9.783 10,518 +7,513 0.00% 102,897
2015-06-12 2015-06-10 9.716 3,005 -16,529 0.00% 29,198
2015-06-08 2015-06-04 9.969 19,534 -10,518 0.00% 194,741
2015-06-01 2015-05-28 10.568 30,052 -10,518 0.00% 317,598
2015-05-26 2015-05-21 10.872 40,570 +12,712 0.00% 441,059
2015-05-21 2015-05-19 11.294 27,858 +8,797 0.00% 314,640
2015-04-30 2015-04-28 12.126 19,061 -278,580 0.00% 231,143
2015-04-27 2015-04-23 12.427 297,641 +16,129 0.02% 3,698,663
2015-04-22 2015-04-20 11.335 281,512 +87,972 0.02% 3,191,035
2015-04-21 2015-04-17 12.277 193,540 -7,331 0.01% 2,376,002
2015-04-16 2015-04-14 12.549 200,871 +85,040 0.01% 2,520,802
2015-04-13 2015-04-09 12.195 115,831 +7,331 0.01% 1,412,524
2015-04-10 2015-04-08 11.908 108,500 +76,243 0.01% 1,292,045
2015-04-09 2015-04-02 11.022 32,257 +32,257 0.00% 355,524
2015-03-05 2015-03-03 8.866 0 -4,399
2015-03-04 2015-03-02 8.689 4,399 -4,398 0.00% 38,223
2015-02-04 2015-02-02 7.871 8,797 +2,932 0.00% 69,238
2015-01-30 2015-01-28 8.225 5,865 -2,932 0.00% 48,241
2015-01-27 2015-01-23 7.843 8,797 +2,932 0.00% 68,998
2014-12-23 2014-12-19 8.034 5,865 -2,932 0.00% 47,121
2014-12-22 2014-12-18 7.639 8,797 +2,932 0.00% 67,198
2014-12-11 2014-12-09 9.153 5,865 +2,933 0.00% 53,681
2014-09-18 2014-09-16 11.022 2,932 +2,932 0.00% 32,315
2014-09-10 2014-09-05 12.154 0 -2,932
2014-08-28 2014-08-26 11.690 2,932 +2,932 0.00% 34,275
2014-08-14 2014-08-12 12.686 0 -2,932
2014-08-13 2014-08-11 12.386 2,932 +2,932 0.00% 36,315
2014-08-11 2014-08-07 12.713 0 -2,932
2014-08-01 2014-07-30 12.468 2,932 +2,932 0.00% 36,555
2014-03-10 2014-03-06 18.638 0 -2,902
2014-02-20 2014-02-18 16.929 2,902 +2,902 0.00% 49,127
2014-01-21 2014-01-17 20.154 0 -1,451
2014-01-15 2014-01-13 18.252 1,451 +1,451 0.00% 26,484
2013-09-11 2013-09-09 12.117 0 -14,508
2013-09-10 2013-09-06 10.091 14,508 +14,508 0.00% 146,400
2012-07-25 2012-07-23 5.544 0 -56,141
2012-07-24 2012-07-20 5.627 56,141 -30,230 0.01% 315,898
2012-07-19 2012-07-17 5.696 86,371 -143,952 0.01% 491,999
2012-07-17 2012-07-13 5.627 230,323 -143,952 0.03% 1,295,999
2012-07-16 2012-07-12 5.571 374,275 -143,952 0.05% 2,085,199
2012-05-22 2012-05-18 5.920 518,227 +7,403 0.07% 3,067,825
2012-04-27 2012-04-25 5.948 510,824 +70,948 0.08% 3,038,401
2012-04-23 2012-04-19 5.920 439,876 +14,189 0.07% 2,603,999
2012-04-18 2012-04-16 6.131 425,687 +212,844 0.07% 2,610,003
2012-04-17 2012-04-13 6.174 212,843 +212,843 0.03% 1,313,998
2012-03-05 2012-03-01 6.174 0 -21,284
2012-03-02 2012-02-29 6.329 21,284 -8,514 0.00% 134,698
2012-02-28 2012-02-24 6.047 29,798 -120,611 0.00% 180,180
2012-02-27 2012-02-23 5.610 150,409 -234,128 0.02% 843,759
2012-02-14 2012-02-10 4.990 384,537 -14,189 0.06% 1,918,681
2012-02-08 2012-02-06 4.637 398,726 -212,844 0.07% 1,848,978
2012-02-06 2012-02-02 4.440 611,570 +29,798 0.10% 2,715,301
2012-02-01 2012-01-30 4.228 581,772 +354,739 0.10% 2,460,001
2012-01-31 2012-01-27 4.384 227,033 +212,843 0.04% 995,201
2011-09-16 2011-09-14 3.411 14,190 +7,095 0.00% 48,402
2011-09-09 2011-09-07 4.073 7,095 +7,095 0.00% 28,901
2011-05-18 2011-05-16 4.059 0 -32,636
2011-05-17 2011-05-13 4.200 32,636 -24,122 0.01% 137,080
2010-06-21 2010-06-17 5.314 56,758 -5,676 0.01% 301,599
2010-01-18 2010-01-14 8.471 62,434 -30,820,419 0.01% 528,880
2010-01-15 2010-01-13 7.865 30,882,853 +62,434 5.08% 242,891,822
2010-01-13 2010-01-11 8.048 30,820,419 +30,820,419 5.07% 248,048,112
2007-06-26 2007-06-22 10.557 0

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