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 0.129 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.132 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.132 0 +0
2025-10-06 2025-10-02 0.130 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.132 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.132 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.130 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.131 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.133 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.132 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.133 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.130 0 +0
2025-09-08 2025-09-04 0.130 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.130 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.131 0 +0
2025-08-29 2025-08-27 0.133 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.135 0 +0
2025-08-25 2025-08-21 0.129 0 +0
2025-08-22 2025-08-20 0.132 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.138 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.138 0 +0
2025-08-15 2025-08-13 0.137 0 +0
2025-08-14 2025-08-12 0.140 0 +0
2025-08-13 2025-08-11 0.138 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.138 0 +0
2025-08-07 2025-08-05 0.142 0 +0
2025-08-06 2025-08-04 0.142 0 +0
2025-08-05 2025-08-01 0.138 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.140 0 +0
2025-07-30 2025-07-28 0.139 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.141 0 +0
2025-07-24 2025-07-22 0.138 0 +0
2025-07-23 2025-07-21 0.139 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.137 0 +0
2025-07-18 2025-07-16 0.139 0 +0
2025-07-17 2025-07-15 0.136 0 +0
2025-07-16 2025-07-14 0.135 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.135 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.132 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.128 0 +0
2025-07-03 2025-06-30 0.130 0 +0
2025-07-02 2025-06-27 0.131 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.137 0 +0
2025-06-16 2025-06-12 0.137 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.133 0 +0
2025-06-11 2025-06-09 0.131 0 +0
2025-06-10 2025-06-06 0.137 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.134 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.132 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.145 0 +0
2025-05-22 2025-05-20 0.135 0 +0
2025-05-21 2025-05-19 0.137 0 +0
2025-05-20 2025-05-16 0.137 0 +0
2025-05-19 2025-05-15 0.137 0 +0
2025-05-16 2025-05-14 0.131 0 +0
2025-05-15 2025-05-13 0.135 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.134 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.135 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.136 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.136 0 +0
2025-04-29 2025-04-25 0.136 0 +0
2025-04-28 2025-04-24 0.136 0 +0
2025-04-25 2025-04-23 0.135 0 +0
2025-04-24 2025-04-22 0.138 0 +0
2025-04-23 2025-04-17 0.137 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.145 0 +0
2025-04-16 2025-04-14 0.147 0 +0
2025-04-15 2025-04-11 0.138 0 +0
2025-04-14 2025-04-10 0.137 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.130 0 +0
2025-04-09 2025-04-07 0.121 0 +0
2025-04-08 2025-04-03 0.145 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.143 0 +0
2025-04-01 2025-03-28 0.156 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.155 0 +0
2025-03-27 2025-03-25 0.150 0 +0
2025-03-26 2025-03-24 0.151 0 +0
2025-03-25 2025-03-21 0.159 0 +0
2025-03-24 2025-03-20 0.160 0 +0
2025-03-21 2025-03-19 0.159 0 +0
2025-03-20 2025-03-18 0.159 0 +0
2025-03-19 2025-03-17 0.162 0 +0
2025-03-18 2025-03-14 0.148 0 +0
2025-03-17 2025-03-13 0.148 0 +0
2025-03-14 2025-03-12 0.149 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.139 0 +0
2025-03-11 2025-03-07 0.148 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.145 0 +0
2025-03-06 2025-03-04 0.145 0 +0
2025-03-05 2025-03-03 0.148 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.135 0 +0
2025-02-27 2025-02-25 0.134 0 +0
2025-02-26 2025-02-24 0.133 0 +0
2025-02-25 2025-02-21 0.134 0 +0
2025-02-24 2025-02-20 0.134 0 +0
2025-02-21 2025-02-19 0.136 0 +0
2025-02-20 2025-02-18 0.133 0 +0
2025-02-19 2025-02-17 0.134 0 +0
2025-02-18 2025-02-14 0.134 0 +0
2025-02-17 2025-02-13 0.133 0 +0
2025-02-14 2025-02-12 0.135 0 +0
2025-02-13 2025-02-11 0.131 0 +0
2025-02-12 2025-02-10 0.133 0 +0
2025-02-11 2025-02-07 0.132 0 +0
2025-02-10 2025-02-06 0.137 0 +0
2025-02-07 2025-02-05 0.137 0 +0
2025-02-06 2025-02-04 0.137 0 +0
2025-02-05 2025-02-03 0.137 0 +0
2025-02-04 2025-01-28 0.148 0 +0
2025-02-03 2025-01-24 0.149 0 +0
2025-01-27 2025-01-23 0.138 0 +0
2025-01-24 2025-01-22 0.138 0 +0
2025-01-23 2025-01-21 0.138 0 +0
2025-01-22 2025-01-20 0.135 0 +0
2025-01-21 2025-01-17 0.136 0 +0
2025-01-20 2025-01-16 0.133 0 +0
2025-01-17 2025-01-15 0.137 0 +0
2025-01-16 2025-01-14 0.138 0 +0
2025-01-15 2025-01-13 0.132 0 +0
2025-01-14 2025-01-10 0.127 0 +0
2025-01-13 2025-01-09 0.126 0 +0
2025-01-10 2025-01-08 0.126 0 +0
2025-01-09 2025-01-07 0.131 0 +0
2025-01-08 2025-01-06 0.132 0 +0
2025-01-07 2025-01-03 0.134 0 +0
2025-01-06 2025-01-02 0.135 0 +0
2025-01-03 2024-12-31 0.134 0 +0
2025-01-02 2024-12-27 0.138 0 +0
2024-12-30 2024-12-24 0.136 0 +0
2024-12-27 2024-12-20 0.139 0 +0
2024-12-23 2024-12-19 0.139 0 +0
2024-12-20 2024-12-18 0.145 0 +0
2024-12-19 2024-12-17 0.148 0 +0
2024-12-18 2024-12-16 0.150 0 +0
2024-12-17 2024-12-13 0.155 0 +0
2024-12-16 2024-12-12 0.150 0 +0
2024-12-13 2024-12-11 0.145 0 +0
2024-12-12 2024-12-10 0.145 0 +0
2024-12-11 2024-12-09 0.145 0 +0
2024-12-10 2024-12-06 0.145 0 +0
2024-12-09 2024-12-05 0.138 0 +0
2024-12-06 2024-12-04 0.135 0 +0
2024-12-05 2024-12-03 0.140 0 +0
2024-12-04 2024-12-02 0.153 0 +0
2024-12-03 2024-11-29 0.153 0 +0
2024-12-02 2024-11-28 0.152 0 +0
2024-11-29 2024-11-27 0.152 0 +0
2024-11-28 2024-11-26 0.145 0 +0
2024-11-27 2024-11-25 0.141 0 +0
2024-11-26 2024-11-22 0.151 0 +0
2024-11-25 2024-11-21 0.153 0 +0
2024-11-22 2024-11-20 0.153 0 +0
2024-11-21 2024-11-19 0.148 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.160 0 +0
2024-11-18 2024-11-14 0.155 0 +0
2024-11-15 2024-11-13 0.159 0 +0
2024-11-14 2024-11-12 0.161 0 +0
2024-11-13 2024-11-11 0.160 0 +0
2024-11-12 2024-11-08 0.164 0 +0
2024-11-11 2024-11-07 0.171 0 +0
2024-11-08 2024-11-06 0.163 0 +0
2024-11-07 2024-11-05 0.163 0 +0
2024-11-06 2024-11-04 0.160 0 +0
2024-11-05 2024-11-01 0.164 0 +0
2024-11-04 2024-10-31 0.155 0 +0
2024-11-01 2024-10-30 0.157 0 +0
2024-10-31 2024-10-29 0.167 0 +0
2024-10-30 2024-10-28 0.169 0 +0
2024-10-29 2024-10-25 0.168 0 +0
2024-10-28 2024-10-24 0.180 0 +0
2024-10-25 2024-10-23 0.181 0 +0
2024-10-24 2024-10-22 0.169 0 +0
2024-10-23 2024-10-21 0.169 0 +0
2024-10-22 2024-10-18 0.151 0 +0
2024-10-21 2024-10-17 0.161 0 +0
2024-10-18 2024-10-16 0.160 0 +0
2024-10-17 2024-10-15 0.157 0 +0
2024-10-16 2024-10-14 0.155 0 +0
2024-10-15 2024-10-10 0.160 0 +0
2024-10-14 2024-10-09 0.172 0 +0
2024-10-10 2024-10-08 0.180 0 +0
2024-10-09 2024-10-07 0.208 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.180 0 +0
2024-10-03 2024-09-30 0.153 0 +0
2024-10-02 2024-09-27 0.139 0 +0
2024-09-30 2024-09-26 0.136 0 +0
2024-09-27 2024-09-25 0.130 0 +0
2024-09-26 2024-09-24 0.128 0 +0
2024-09-25 2024-09-23 0.130 0 +0
2024-09-24 2024-09-20 0.130 0 +0
2024-09-23 2024-09-19 0.130 0 +0
2024-09-20 2024-09-17 0.126 0 +0
2024-09-19 2024-09-16 0.126 0 +0
2024-09-17 2024-09-13 0.128 0 +0
2024-09-16 2024-09-12 0.128 0 +0
2024-09-13 2024-09-11 0.120 0 +0
2024-09-12 2024-09-10 0.133 0 +0
2024-09-11 2024-09-09 0.128 0 +0
2024-09-10 2024-09-05 0.130 0 +0
2024-09-09 2024-09-04 0.126 0 +0
2024-09-05 2024-09-03 0.128 0 +0
2024-09-04 2024-09-02 0.130 0 +0
2024-09-03 2024-08-30 0.136 0 +0
2024-09-02 2024-08-29 0.137 0 +0
2024-08-30 2024-08-28 0.141 0 +0
2024-08-29 2024-08-27 0.143 0 +0
2024-08-28 2024-08-26 0.134 0 +0
2024-08-27 2024-08-23 0.129 0 +0
2024-08-26 2024-08-22 0.128 0 +0
2024-08-23 2024-08-21 0.136 0 +0
2024-08-22 2024-08-20 0.136 0 +0
2024-08-21 2024-08-19 0.136 0 +0
2024-08-20 2024-08-16 0.130 0 +0
2024-08-19 2024-08-15 0.132 0 +0
2024-08-16 2024-08-14 0.134 0 +0
2024-08-15 2024-08-13 0.134 0 +0
2024-08-14 2024-08-12 0.134 0 +0
2024-08-13 2024-08-09 0.134 0 +0
2024-08-12 2024-08-08 0.130 0 +0
2024-08-09 2024-08-07 0.128 0 +0
2024-08-08 2024-08-06 0.127 0 +0
2024-08-07 2024-08-05 0.133 0 +0
2024-08-06 2024-08-02 0.140 0 +0
2024-08-05 2024-08-01 0.140 0 +0
2024-08-02 2024-07-31 0.143 0 +0
2024-08-01 2024-07-30 0.140 0 +0
2024-07-31 2024-07-29 0.146 0 +0
2024-07-30 2024-07-26 0.146 0 +0
2024-07-29 2024-07-25 0.144 0 +0
2024-07-26 2024-07-24 0.144 0 +0
2024-07-25 2024-07-23 0.150 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.147 0 +0
2024-07-22 2024-07-18 0.146 0 +0
2024-07-19 2024-07-17 0.158 0 +0
2024-07-18 2024-07-16 0.154 0 +0
2024-07-17 2024-07-15 0.156 0 +0
2024-07-16 2024-07-12 0.156 0 +0
2024-07-15 2024-07-11 0.156 0 +0
2024-07-12 2024-07-10 0.147 0 +0
2024-07-11 2024-07-09 0.156 0 +0
2024-07-10 2024-07-08 0.156 0 +0
2024-07-09 2024-07-05 0.156 0 +0
2024-07-08 2024-07-04 0.158 0 +0
2024-07-05 2024-07-03 0.158 0 +0
2024-07-04 2024-07-02 0.158 0 +0
2024-07-03 2024-06-28 0.159 0 +0
2024-07-02 2024-06-27 0.149 0 +0
2024-06-28 2024-06-26 0.147 0 +0
2024-06-27 2024-06-25 0.174 0 +0
2024-06-26 2024-06-24 0.169 0 +0
2024-06-25 2024-06-21 0.169 0 +0
2024-06-24 2024-06-20 0.169 0 +0
2024-06-21 2024-06-19 0.173 0 +0
2024-06-20 2024-06-18 0.170 0 +0
2024-06-19 2024-06-17 0.164 0 +0
2024-06-18 2024-06-14 0.164 0 +0
2024-06-17 2024-06-13 0.164 0 +0
2024-06-14 2024-06-12 0.164 0 +0
2024-06-13 2024-06-11 0.164 0 +0
2024-06-12 2024-06-07 0.165 0 +0
2024-06-11 2024-06-06 0.165 0 +0
2024-06-07 2024-06-05 0.167 0 +0
2024-06-06 2024-06-04 0.162 0 +0
2024-06-05 2024-06-03 0.150 0 +0
2024-06-04 2024-05-31 0.142 0 +0
2024-06-03 2024-05-30 0.150 0 +0
2024-05-31 2024-05-29 0.150 0 +0
2024-05-30 2024-05-28 0.150 0 +0
2024-05-29 2024-05-27 0.160 0 +0
2024-05-28 2024-05-24 0.160 0 +0
2024-05-27 2024-05-23 0.141 0 +0
2024-05-24 2024-05-22 0.141 0 +0
2024-05-23 2024-05-21 0.146 0 +0
2024-05-22 2024-05-20 0.159 0 +0
2024-05-21 2024-05-17 0.156 0 +0
2024-05-20 2024-05-16 0.137 0 +0
2024-05-17 2024-05-14 0.139 0 +0
2024-05-16 2024-05-13 0.140 0 +0
2024-05-14 2024-05-10 0.134 0 +0
2024-05-13 2024-05-09 0.147 0 +0
2024-05-10 2024-05-08 0.144 0 +0
2024-05-09 2024-05-07 0.147 0 +0
2024-05-08 2024-05-06 0.148 0 +0
2024-05-07 2024-05-03 0.150 0 +0
2024-05-06 2024-05-02 0.148 0 +0
2024-05-03 2024-04-30 0.149 0 +0
2024-05-02 2024-04-29 0.149 0 +0
2024-04-30 2024-04-26 0.150 0 +0
2024-04-29 2024-04-25 0.155 0 +0
2024-04-26 2024-04-24 0.155 0 +0
2024-04-25 2024-04-23 0.153 0 +0
2024-04-24 2024-04-22 0.161 0 +0
2024-04-23 2024-04-19 0.161 0 +0
2024-04-22 2024-04-18 0.160 0 +0
2024-04-19 2024-04-17 0.153 0 +0
2024-04-18 2024-04-16 0.154 0 +0
2024-04-17 2024-04-15 0.155 0 +0
2024-04-16 2024-04-12 0.156 0 +0
2024-04-15 2024-04-11 0.156 0 +0
2024-04-12 2024-04-10 0.162 0 +0
2024-04-11 2024-04-09 0.161 0 +0
2024-04-10 2024-04-08 0.161 0 +0
2024-04-09 2024-04-05 0.169 0 +0
2024-04-08 2024-04-03 0.167 0 +0
2024-04-05 2024-04-02 0.160 0 +0
2024-04-03 2024-03-28 0.171 0 +0
2024-04-02 2024-03-27 0.169 0 +0
2024-03-28 2024-03-26 0.169 0 +0
2024-03-27 2024-03-25 0.169 0 +0
2024-03-26 2024-03-22 0.174 0 +0
2024-03-25 2024-03-21 0.160 0 +0
2024-03-22 2024-03-20 0.156 0 +0
2024-03-21 2024-03-19 0.172 0 +0
2024-03-20 2024-03-18 0.166 0 +0
2024-03-19 2024-03-15 0.168 0 +0
2024-03-18 2024-03-14 0.173 0 +0
2024-03-15 2024-03-13 0.173 0 +0
2024-03-14 2024-03-12 0.169 0 +0
2024-03-13 2024-03-11 0.166 0 +0
2024-03-12 2024-03-08 0.175 0 +0
2024-03-11 2024-03-07 0.172 0 +0
2024-03-08 2024-03-06 0.172 0 +0
2024-03-07 2024-03-05 0.193 0 +0
2024-03-06 2024-03-04 0.201 0 +0
2024-03-05 2024-03-01 0.204 0 +0
2024-03-04 2024-02-29 0.190 0 +0
2024-03-01 2024-02-28 0.190 0 +0
2024-02-29 2024-02-27 0.193 0 +0
2024-02-28 2024-02-26 0.185 0 +0
2024-02-27 2024-02-23 0.185 0 +0
2024-02-26 2024-02-22 0.188 0 +0
2024-02-23 2024-02-21 0.190 0 +0
2024-02-22 2024-02-20 0.190 0 +0
2024-02-21 2024-02-19 0.191 0 +0
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2022-06-22 2022-06-20 0.260 0 +0
2022-06-21 2022-06-17 0.260 0 +0
2022-06-20 2022-06-16 0.260 0 +0
2022-06-17 2022-06-15 0.260 0 +0
2022-06-16 2022-06-14 0.259 0 +0
2022-06-15 2022-06-13 0.262 0 +0
2022-06-14 2022-06-10 0.262 0 +0
2022-06-13 2022-06-09 0.263 0 +0
2022-06-10 2022-06-08 0.263 0 +0
2022-06-09 2022-06-07 0.260 0 +0
2022-06-08 2022-06-06 0.261 0 +0
2022-06-07 2022-06-02 0.261 0 +0
2022-06-06 2022-06-01 0.261 0 +0
2022-06-02 2022-05-31 0.263 0 +0
2022-06-01 2022-05-30 0.263 0 +0
2022-05-31 2022-05-27 0.254 0 +0
2022-05-30 2022-05-26 0.254 0 +0
2022-05-27 2022-05-25 0.254 0 +0
2022-05-26 2022-05-24 0.254 0 +0
2022-05-25 2022-05-23 0.258 0 +0
2022-05-24 2022-05-20 0.258 0 +0
2022-05-23 2022-05-19 0.257 0 +0
2022-05-20 2022-05-18 0.258 0 +0
2022-05-19 2022-05-17 0.261 0 +0
2022-05-18 2022-05-16 0.261 0 +0
2022-05-17 2022-05-13 0.263 0 +0
2022-05-16 2022-05-12 0.265 0 +0
2022-05-13 2022-05-11 0.269 0 +0
2022-05-12 2022-05-10 0.251 0 +0
2022-05-11 2022-05-06 0.270 0 +0
2022-05-10 2022-05-05 0.258 0 +0
2022-05-06 2022-05-04 0.268 0 +0
2022-05-05 2022-05-03 0.269 0 +0
2022-05-04 2022-04-29 0.271 0 +0
2022-05-03 2022-04-28 0.252 0 +0
2022-04-29 2022-04-27 0.254 0 +0
2022-04-28 2022-04-26 0.259 0 +0
2022-04-27 2022-04-25 0.251 0 +0
2022-04-26 2022-04-22 0.268 0 +0
2022-04-25 2022-04-21 0.270 0 +0
2022-04-22 2022-04-20 0.269 0 +0
2022-04-21 2022-04-19 0.269 0 +0
2022-04-20 2022-04-14 0.269 0 +0
2022-04-19 2022-04-13 0.263 0 +0
2022-04-14 2022-04-12 0.265 0 +0
2022-04-13 2022-04-11 0.268 0 +0
2022-04-12 2022-04-08 0.269 0 +0
2022-04-11 2022-04-07 0.271 0 +0
2022-04-08 2022-04-06 0.272 0 +0
2022-04-07 2022-04-04 0.272 0 +0
2022-04-06 2022-04-01 0.272 0 +0
2022-04-04 2022-03-31 0.271 0 +0
2022-04-01 2022-03-30 0.265 0 +0
2022-03-31 2022-03-29 0.274 0 +0
2022-03-30 2022-03-28 0.274 0 +0
2022-03-29 2022-03-25 0.276 0 +0
2022-03-28 2022-03-24 0.274 0 +0
2022-03-25 2022-03-23 0.274 0 +0
2022-03-24 2022-03-22 0.272 0 +0
2022-03-23 2022-03-21 0.273 0 +0
2022-03-22 2022-03-18 0.276 0 +0
2022-03-21 2022-03-17 0.262 0 +0
2022-03-18 2022-03-16 0.262 0 +0
2022-03-17 2022-03-15 0.248 0 +0
2022-03-16 2022-03-14 0.249 0 +0
2022-03-15 2022-03-11 0.274 0 +0
2022-03-14 2022-03-10 0.263 0 +0
2022-03-11 2022-03-09 0.248 0 +0
2022-03-10 2022-03-08 0.263 0 +0
2022-03-09 2022-03-07 0.262 0 +0
2022-03-08 2022-03-04 0.263 0 +0
2022-03-07 2022-03-03 0.265 0 +0
2022-03-04 2022-03-02 0.263 0 +0
2022-03-03 2022-03-01 0.265 0 +0
2022-03-02 2022-02-28 0.270 0 +0
2022-03-01 2022-02-25 0.263 0 +0
2022-02-28 2022-02-24 0.254 0 +0
2022-02-25 2022-02-23 0.269 0 +0
2022-02-24 2022-02-22 0.254 0 +0
2022-02-23 2022-02-21 0.274 0 +0
2022-02-22 2022-02-18 0.274 0 +0
2022-02-21 2022-02-17 0.274 0 +0
2022-02-18 2022-02-16 0.274 0 +0
2022-02-17 2022-02-15 0.281 0 +0
2022-02-16 2022-02-14 0.281 0 +0
2022-02-15 2022-02-11 0.281 0 +0
2022-02-14 2022-02-10 0.287 0 +0
2022-02-11 2022-02-09 0.292 0 +0
2022-02-10 2022-02-08 0.287 0 +0
2022-02-09 2022-02-07 0.276 0 +0
2022-02-08 2022-02-04 0.273 0 +0
2022-02-07 2022-01-31 0.268 0 +0
2022-02-04 2022-01-27 0.265 0 +0
2022-01-28 2022-01-26 0.265 0 +0
2022-01-27 2022-01-25 0.265 0 +0
2022-01-26 2022-01-24 0.265 0 +0
2022-01-25 2022-01-21 0.269 0 +0
2022-01-24 2022-01-20 0.261 0 +0
2022-01-21 2022-01-19 0.260 0 +0
2022-01-20 2022-01-18 0.270 0 +0
2022-01-19 2022-01-17 0.266 0 +0
2022-01-18 2022-01-14 0.281 0 +0
2022-01-17 2022-01-13 0.281 0 +0
2022-01-14 2022-01-12 0.276 0 +0
2022-01-13 2022-01-11 0.273 0 +0
2022-01-12 2022-01-10 0.271 0 +0
2022-01-11 2022-01-07 0.273 0 +0
2022-01-10 2022-01-06 0.265 0 +0
2022-01-07 2022-01-05 0.268 0 +0
2022-01-06 2022-01-04 0.273 0 +0
2022-01-05 2022-01-03 0.276 0 +0
2022-01-04 2021-12-31 0.254 0 +0
2022-01-03 2021-12-29 0.251 0 +0
2021-12-30 2021-12-28 0.251 0 +0
2021-12-29 2021-12-24 0.257 0 +0
2021-12-28 2021-12-22 0.255 0 +0
2021-12-23 2021-12-21 0.266 0 +0
2021-12-22 2021-12-20 0.276 0 +0
2021-12-21 2021-12-17 0.281 0 +0
2021-12-20 2021-12-16 0.276 0 +0
2021-12-17 2021-12-15 0.276 0 +0
2021-12-16 2021-12-14 0.287 0 +0
2021-12-15 2021-12-13 0.281 0 +0
2021-12-14 2021-12-10 0.298 0 +0
2021-12-13 2021-12-09 0.298 0 +0
2021-12-10 2021-12-08 0.292 0 +0
2021-12-09 2021-12-07 0.292 0 +0
2021-12-08 2021-12-06 0.303 0 +0
2021-12-07 2021-12-03 0.287 0 +0
2021-12-06 2021-12-02 0.281 0 +0
2021-12-03 2021-12-01 0.276 0 +0
2021-12-02 2021-11-30 0.287 0 +0
2021-12-01 2021-11-29 0.276 0 +0
2021-11-30 2021-11-26 0.281 0 +0
2021-11-29 2021-11-25 0.281 0 +0
2021-11-26 2021-11-24 0.281 0 +0
2021-11-25 2021-11-23 0.281 0 +0
2021-11-24 2021-11-22 0.298 0 +0
2021-11-23 2021-11-19 0.287 0 +0
2021-11-22 2021-11-18 0.281 0 +0
2021-11-19 2021-11-17 0.287 0 +0
2021-11-18 2021-11-16 0.281 0 +0
2021-11-17 2021-11-15 0.287 0 +0
2021-11-16 2021-11-12 0.287 0 +0
2021-11-15 2021-11-11 0.298 0 +0
2021-11-12 2021-11-10 0.303 0 +0
2021-11-11 2021-11-09 0.303 0 +0
2021-11-10 2021-11-08 0.303 0 +0
2021-11-09 2021-11-05 0.281 0 +0
2021-11-08 2021-11-04 0.281 0 +0
2021-11-05 2021-11-03 0.298 0 +0
2021-11-04 2021-11-02 0.298 0 +0
2021-11-03 2021-11-01 0.303 0 +0
2021-11-02 2021-10-29 0.314 0 +0
2021-11-01 2021-10-28 0.314 0 +0
2021-10-29 2021-10-27 0.309 0 +0
2021-10-28 2021-10-26 0.314 0 +0
2021-10-27 2021-10-25 0.320 0 +0
2021-10-26 2021-10-22 0.325 0 +0
2021-10-25 2021-10-21 0.331 0 +0
2021-10-22 2021-10-20 0.331 0 +0
2021-10-21 2021-10-19 0.325 0 +0
2021-10-20 2021-10-18 0.325 0 +0
2021-10-19 2021-10-15 0.314 0 +0
2021-10-18 2021-10-12 0.292 0 +0
2021-10-15 2021-10-11 0.292 0 +0
2021-10-12 2021-10-08 0.309 0 +0
2021-10-11 2021-10-07 0.309 0 +0
2021-10-08 2021-10-06 0.309 0 +0
2021-10-07 2021-10-05 0.309 0 +0
2021-10-06 2021-10-04 0.287 0 +0
2021-10-05 2021-09-30 0.298 0 +0
2021-10-04 2021-09-29 0.298 0 +0
2021-09-30 2021-09-28 0.309 0 +0
2021-09-29 2021-09-27 0.287 0 +0
2021-09-28 2021-09-24 0.298 0 +0
2021-09-27 2021-09-23 0.298 0 +0
2021-09-24 2021-09-21 0.292 0 +0
2021-09-23 2021-09-20 0.281 0 +0
2021-09-21 2021-09-17 0.298 0 +0
2021-09-20 2021-09-16 0.303 0 +0
2021-09-17 2021-09-15 0.309 0 +0
2021-09-16 2021-09-14 0.309 0 +0
2021-09-15 2021-09-13 0.298 0 +0
2021-09-14 2021-09-10 0.298 0 +0
2021-09-13 2021-09-09 0.303 0 +0
2021-09-10 2021-09-08 0.303 0 +0
2021-09-09 2021-09-07 0.303 0 +0
2021-09-08 2021-09-06 0.309 0 +0
2021-09-07 2021-09-03 0.314 0 +0
2021-09-06 2021-09-02 0.320 0 +0
2021-09-03 2021-09-01 0.303 0 +0
2021-09-02 2021-08-31 0.309 0 +0
2021-09-01 2021-08-30 0.303 0 +0
2021-08-31 2021-08-27 0.309 0 +0
2021-08-30 2021-08-26 0.309 0 +0
2021-08-27 2021-08-25 0.331 0 +0
2021-08-26 2021-08-24 0.331 0 +0
2021-08-25 2021-08-23 0.331 0 +0
2021-08-24 2021-08-20 0.331 0 +0
2021-08-23 2021-08-19 0.331 0 +0
2021-08-20 2021-08-18 0.358 0 +0
2021-08-19 2021-08-17 0.342 0 +0
2021-08-18 2021-08-16 0.347 0 +0
2021-08-17 2021-08-13 0.347 0 +0
2021-08-16 2021-08-12 0.347 0 +0
2021-08-13 2021-08-11 0.347 0 +0
2021-08-12 2021-08-10 0.347 0 +0
2021-08-11 2021-08-09 0.347 0 +0
2021-08-10 2021-08-06 0.353 0 +0
2021-08-09 2021-08-05 0.353 0 +0
2021-08-06 2021-08-04 0.347 0 +0
2021-08-05 2021-08-03 0.347 0 +0
2021-08-04 2021-08-02 0.353 0 +0
2021-08-03 2021-07-30 0.353 0 +0
2021-08-02 2021-07-29 0.358 0 +0
2021-07-30 2021-07-28 0.353 0 +0
2021-07-29 2021-07-27 0.358 0 +0
2021-07-28 2021-07-26 0.353 0 +0
2021-07-27 2021-07-23 0.369 0 +0
2021-07-26 2021-07-22 0.353 0 +0
2021-07-23 2021-07-21 0.353 0 +0
2021-07-22 2021-07-20 0.353 0 +0
2021-07-21 2021-07-19 0.364 0 +0
2021-07-20 2021-07-16 0.364 0 +0
2021-07-19 2021-07-15 0.364 0 +0
2021-07-16 2021-07-14 0.358 0 +0
2021-07-15 2021-07-13 0.369 0 +0
2021-07-14 2021-07-12 0.375 0 +0
2021-07-13 2021-07-09 0.364 0 +0
2021-07-12 2021-07-08 0.358 0 +0
2021-07-09 2021-07-07 0.364 0 +0
2021-07-08 2021-07-06 0.364 0 +0
2021-07-07 2021-07-05 0.369 0 +0
2021-07-06 2021-07-02 0.369 0 +0
2021-07-05 2021-06-30 0.369 0 +0
2021-07-02 2021-06-29 0.364 0 +0
2021-06-30 2021-06-28 0.364 0 +0
2021-06-29 2021-06-25 0.364 0 +0
2021-06-28 2021-06-24 0.364 0 +0
2021-06-25 2021-06-23 0.364 0 +0
2021-06-24 2021-06-22 0.364 0 +0
2021-06-23 2021-06-21 0.369 0 +0
2021-06-22 2021-06-18 0.369 0 +0
2021-06-21 2021-06-17 0.364 0 +0
2021-06-18 2021-06-16 0.364 0 +0
2021-06-17 2021-06-15 0.364 0 +0
2021-06-16 2021-06-11 0.364 0 +0
2021-06-15 2021-06-10 0.364 0 +0
2021-06-11 2021-06-09 0.364 0 +0
2021-06-10 2021-06-08 0.369 0 +0
2021-06-09 2021-06-07 0.364 0 -136,093
2021-06-08 2021-06-04 0.369 136,093 -1,678,486 0.00% 50,250
2021-06-07 2021-06-03 0.364 1,814,579 -907,290 0.04% 660,000
2021-06-04 2021-06-02 0.364 2,721,869 -1,542,392 0.06% 990,000
2021-06-03 2021-06-01 0.364 4,264,261 -907,290 0.09% 1,551,000
2021-06-02 2021-05-31 0.369 5,171,551 -455,459 0.11% 1,909,500
2021-05-31 2021-05-27 0.369 5,627,010 -814,746 0.12% 2,077,670
2021-05-03 2021-04-29 0.375 6,441,756 -181,458 0.14% 2,414,000
2021-03-22 2021-03-18 0.408 6,623,214 -453,645 0.14% 2,701,000
2020-11-09 2020-11-05 0.342 7,076,859 +362,916 0.15% 2,418,000
2020-10-21 2020-10-19 0.369 6,713,943 +90,729 0.14% 2,479,000
2020-05-27 2020-05-25 0.414 6,623,214 +359,287 0.14% 2,740,143
2020-05-26 2020-05-22 0.408 6,263,927 +85,807 0.14% 2,555,000
2020-05-20 2020-05-18 0.420 6,178,120 +171,614 0.14% 2,592,000
2020-04-28 2020-04-24 0.396 6,006,506 +171,615 0.14% 2,380,000
2020-04-23 2020-04-21 0.402 5,834,891 +429,036 0.13% 2,346,000
2020-04-22 2020-04-20 0.408 5,405,855 +171,614 0.12% 2,205,000
2020-04-21 2020-04-17 0.408 5,234,241 +85,808 0.12% 2,135,000
2020-04-20 2020-04-16 0.408 5,148,433 +85,807 0.12% 2,100,000
2020-04-03 2020-04-01 0.396 5,062,626 +429,036 0.11% 2,006,000
2020-04-02 2020-03-31 0.414 4,633,590 +85,807 0.11% 1,917,000
2020-04-01 2020-03-30 0.414 4,547,783 +507,979 0.10% 1,881,500
2020-03-30 2020-03-26 0.414 4,039,804 +171,614 0.09% 1,671,340
2020-03-27 2020-03-25 0.414 3,868,190 +178,479 0.09% 1,600,340
2020-03-26 2020-03-24 0.402 3,689,711 +257,422 0.08% 1,483,500
2020-03-25 2020-03-23 0.402 3,432,289 +171,614 0.08% 1,380,000
2020-03-23 2020-03-19 0.425 3,260,675 +1,029,687 0.07% 1,387,000
2020-03-12 2020-03-10 0.559 2,230,988 +85,807 0.05% 1,248,000
2020-03-11 2020-03-09 0.565 2,145,181 +650,419 0.05% 1,212,500
2020-03-04 2020-03-02 0.577 1,494,762 +207,654 0.03% 862,290
2020-03-03 2020-02-28 0.571 1,287,108 +171,614 0.03% 735,000
2020-02-04 2020-01-31 0.583 1,115,494 +85,807 0.03% 650,000
2020-02-03 2020-01-30 0.571 1,029,687 +600,651 0.02% 588,000
2020-01-31 2020-01-29 0.606 429,036 +429,036 0.01% 260,000
2019-11-06 2019-11-04 0.606 0 -429,036
2019-09-16 2019-09-12 0.577 429,036 +257,422 0.01% 247,500
2019-09-13 2019-09-11 0.565 171,614 +171,614 0.00% 97,000
2019-07-24 2019-07-22 0.629 0 -171,614
2019-07-23 2019-07-19 0.629 171,614 -42,904 0.00% 108,000
2019-07-15 2019-07-11 0.629 214,518 -335,506 0.00% 135,000
2019-07-11 2019-07-09 0.629 550,024 -179,337 0.01% 346,140
2019-06-28 2019-06-26 0.618 729,361 -257,422 0.02% 450,500
2019-06-20 2019-06-18 0.618 986,783 -128,711 0.02% 609,500
2019-06-10 2019-06-05 0.618 1,115,494 -17,161 0.03% 689,000
2019-05-29 2019-05-27 0.577 1,132,655 -25,743 0.03% 653,400
2019-05-15 2019-05-10 0.724 1,158,398 +76,665 0.03% 838,493
2019-03-29 2019-03-27 0.761 1,081,733 +560,899 0.03% 823,500
2019-03-27 2019-03-25 0.761 520,834 +80,128 0.01% 396,500
2019-03-26 2019-03-22 0.786 440,706 +160,257 0.01% 346,500
2019-03-25 2019-03-21 0.786 280,449 +228,366 0.01% 220,500
2019-03-19 2019-03-15 0.849 52,083 -148,238 0.00% 44,200
2019-03-13 2019-03-11 0.824 200,321 +160,257 0.00% 165,000
2019-02-11 2019-02-04 0.736 40,064 -400,642 0.00% 29,500
2019-02-08 2019-01-31 0.699 440,706 -80,128 0.01% 308,000
2019-01-17 2019-01-15 0.686 520,834 -120,193 0.01% 357,500
2019-01-08 2019-01-04 0.674 641,027 +40,064 0.02% 432,000
2019-01-03 2018-12-31 0.661 600,963 +80,129 0.01% 397,500
2018-12-10 2018-12-06 0.699 520,834 +240,385 0.01% 364,000
2018-12-07 2018-12-05 0.699 280,449 +240,385 0.01% 196,000
2018-05-16 2018-05-14 1.124 40,064 +1,807 0.00% 45,031
2017-05-24 2017-05-22 1.063 38,257 +144 0.00% 40,653
2015-09-02 2015-08-31 1.315 38,113 +838 0.00% 50,102
2015-05-12 2015-05-08 2.133 37,275 -37,274 0.00% 79,501
2015-05-08 2015-05-06 2.146 74,549 +37,274 0.00% 159,999
2015-04-14 2015-04-10 2.120 37,275 +252 0.00% 79,034
2014-09-11 2014-09-08 1.826 37,023 +876 0.00% 67,599
2014-04-14 2014-04-10 1.759 36,147 +896 0.00% 63,576
2013-08-28 2013-08-26 2.026 35,251 +705 0.00% 71,429
2013-04-16 2013-04-12 2.537 34,546 +454 0.00% 87,653
2012-08-29 2012-08-27 2.130 34,092 +753 0.00% 72,603
2012-04-11 2012-04-05 3.151 33,339 +973 0.00% 105,068
2012-03-26 2012-03-22 3.321 32,366 -10,357 0.00% 107,501
2012-03-22 2012-03-20 3.337 42,723 -25,892 0.00% 142,561
2012-03-21 2012-03-19 3.368 68,615 +25,892 0.00% 231,080
2012-03-16 2012-03-14 3.553 42,723 -2,589 0.00% 151,801
2012-03-08 2012-03-06 3.151 45,312 +12,946 0.00% 142,800
2012-01-27 2012-01-20 2.935 32,366 -12,946 0.00% 95,001
2012-01-17 2012-01-13 2.827 45,312 +12,946 0.00% 128,100
2012-01-05 2012-01-03 2.456 32,366 -12,946 0.00% 79,501
2011-12-20 2011-12-16 2.503 45,312 +12,946 0.00% 113,400
2011-08-12 2011-08-10 4.496 32,366 -64,731 0.00% 145,502
2011-08-11 2011-08-09 4.480 97,097 +64,731 0.00% 435,001
2011-08-01 2011-07-28 5.778 32,366 -64,731 0.00% 187,002
2011-07-27 2011-07-25 5.453 97,097 +25,893 0.00% 529,501
2011-07-18 2011-07-14 5.345 71,204 +38,838 0.00% 380,598
2011-05-16 2011-05-12 6.658 32,366 -6,473 0.00% 215,503
2011-04-19 2011-04-15 5.917 38,839 +6,473 0.00% 229,802
2011-01-11 2011-01-07 5.778 32,366 -32,365 0.00% 187,002
2011-01-10 2011-01-06 5.793 64,731 +32,365 0.00% 374,999
2010-11-30 2010-11-26 5.994 32,366 -32,365 0.00% 194,002
2010-11-16 2010-11-12 5.469 64,731 -8,415 0.00% 353,999
2010-09-30 2010-09-28 5.515 73,146 +8,415 0.00% 403,408
2010-09-13 2010-09-09 5.345 64,731 -32,366 0.00% 345,999
2010-09-10 2010-09-08 5.299 97,097 +32,366 0.00% 514,501
2010-09-06 2010-09-02 5.621 64,731 +324 0.00% 363,823
2010-09-02 2010-08-31 5.279 64,407 -32,203 0.00% 340,002
2010-09-01 2010-08-30 5.232 96,610 +32,203 0.00% 505,500
2010-08-18 2010-08-16 4.999 64,407 -6,440 0.00% 322,002
2010-07-29 2010-07-27 4.906 70,847 +6,440 0.00% 347,598
2010-05-04 2010-04-30 4.394 64,407 -96,610 0.00% 283,001
2010-05-03 2010-04-29 4.363 161,017 -161,016 0.00% 702,501
2010-04-30 2010-04-28 4.503 322,033 -302,712 0.01% 1,449,999
2010-04-26 2010-04-22 4.542 624,745 +3,266 0.02% 2,837,532
2010-04-15 2010-04-13 4.058 621,479 -128,141 0.02% 2,521,998
2010-04-14 2010-04-12 4.120 749,620 -192,210 0.02% 3,088,802
2010-03-25 2010-03-23 3.949 941,830 -64,070 0.03% 3,719,101
2010-03-23 2010-03-19 3.980 1,005,900 -128,140 0.03% 4,003,501
2010-03-19 2010-03-17 3.871 1,134,040 -256,280 0.03% 4,389,601
2010-03-18 2010-03-16 3.918 1,390,320 -475,400 0.04% 5,446,700
2010-03-16 2010-03-12 3.683 1,865,720 -171,707 0.06% 6,872,321
2010-03-12 2010-03-10 3.590 2,037,427 -102,512 0.06% 7,313,999
2010-03-11 2010-03-09 3.590 2,139,939 +320,350 0.06% 7,681,998
2010-03-10 2010-03-08 3.434 1,819,589 +320,350 0.06% 6,247,999
2010-03-09 2010-03-05 3.215 1,499,239 +102,512 0.05% 4,820,400
2010-02-17 2010-02-11 3.153 1,396,727 +149,283 0.04% 4,403,600
2010-02-12 2010-02-10 2.950 1,247,444 -24,987 0.04% 3,679,831
2010-02-11 2010-02-09 2.872 1,272,431 -316,506 0.04% 3,654,240
2010-02-10 2010-02-08 2.841 1,588,937 -32,035 0.05% 4,513,600
2010-01-27 2010-01-25 3.262 1,620,972 +128,140 0.05% 5,287,700
2010-01-26 2010-01-22 3.403 1,492,832 +64,070 0.05% 5,079,400
2010-01-25 2010-01-21 3.512 1,428,762 +301,129 0.04% 5,017,500
2010-01-22 2010-01-20 3.496 1,127,633 +128,140 0.03% 3,942,401
2010-01-14 2010-01-12 3.699 999,493 +128,140 0.03% 3,697,201
2010-01-13 2010-01-11 3.715 871,353 +128,140 0.03% 3,236,802
2010-01-12 2010-01-08 3.683 743,213 +32,036 0.02% 2,737,602
2010-01-11 2010-01-07 3.699 711,177 +6,407 0.02% 2,630,698
2010-01-08 2010-01-06 3.605 704,770 -12,814 0.02% 2,540,998
2010-01-07 2010-01-05 3.746 717,584 +6,407 0.02% 2,687,998
2010-01-05 2009-12-31 3.340 711,177 +640,700 0.02% 2,375,398
2010-01-04 2009-12-29 3.059 70,477 -160,175 0.00% 215,600
2009-12-30 2009-12-28 3.153 230,652 +96,105 0.01% 727,200
2009-12-29 2009-12-24 3.324 134,547 +64,070 0.00% 447,300
2009-12-17 2009-12-15 3.949 70,477 +6,407 0.00% 278,300
2009-10-14 2009-10-12 3.340 64,070 -128,140 0.00% 214,000
2009-09-14 2009-09-10 3.131 192,210 +1,530 0.01% 601,790
2009-08-03 2009-07-30 3.210 190,680 +127,120 0.01% 612,000
2009-06-05 2009-06-03 3.178 63,560 -19,068 0.00% 202,000
2009-06-04 2009-06-02 2.863 82,628 +19,068 0.00% 236,600
2009-05-27 2009-05-25 2.565 63,560 +63,560 0.00% 163,000
2009-05-07 2009-05-05 2.171 0 -177,968
2009-04-30 2009-04-28 1.621 177,968 +177,968 0.01% 288,400
2008-05-07 2008-05-05 5.048 0

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