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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.840 0 +0
2025-09-16 2025-09-12 0.830 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.840 0 +0
2025-09-11 2025-09-09 0.850 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.840 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.903 0 +0
2025-08-26 2025-08-22 0.913 0 +0
2025-08-25 2025-08-21 0.923 0 +0
2025-08-22 2025-08-20 0.923 0 +0
2025-08-21 2025-08-19 0.934 0 +0
2025-08-20 2025-08-18 0.934 0 +0
2025-08-19 2025-08-15 0.974 0 +0
2025-08-18 2025-08-14 0.984 0 +0
2025-08-15 2025-08-13 0.984 0 +0
2025-08-14 2025-08-12 1.015 0 +0
2025-08-13 2025-08-11 1.005 0 +0
2025-08-12 2025-08-08 0.995 0 +0
2025-08-11 2025-08-07 1.005 0 +0
2025-08-08 2025-08-06 1.015 0 +0
2025-08-07 2025-08-05 1.015 0 +0
2025-08-06 2025-08-04 0.984 0 +0
2025-08-05 2025-08-01 0.974 0 +0
2025-08-04 2025-07-31 0.974 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.045 0 +0
2025-07-30 2025-07-28 1.076 0 +0
2025-07-29 2025-07-25 1.126 0 +0
2025-07-28 2025-07-24 1.137 0 +0
2025-07-25 2025-07-23 1.096 0 +0
2025-07-24 2025-07-22 1.116 0 +0
2025-07-23 2025-07-21 1.055 0 +0
2025-07-22 2025-07-18 1.015 0 +0
2025-07-21 2025-07-17 1.015 0 +0
2025-07-18 2025-07-16 1.005 0 +0
2025-07-17 2025-07-15 1.055 0 +0
2025-07-16 2025-07-14 1.066 0 +0
2025-07-15 2025-07-11 1.005 0 +0
2025-07-14 2025-07-10 0.995 0 +0
2025-07-11 2025-07-09 0.984 0 +0
2025-07-10 2025-07-08 0.984 0 +0
2025-07-09 2025-07-07 0.995 0 +0
2025-07-08 2025-07-04 1.005 0 +0
2025-07-07 2025-07-03 0.964 0 +0
2025-07-04 2025-07-02 0.974 0 +0
2025-07-03 2025-06-30 0.944 0 +0
2025-07-02 2025-06-27 0.913 0 +0
2025-06-30 2025-06-26 0.903 0 +0
2025-06-27 2025-06-25 0.893 0 +0
2025-06-26 2025-06-24 0.913 0 +0
2025-06-25 2025-06-23 0.852 0 +0
2025-06-24 2025-06-20 0.842 0 +0
2025-06-23 2025-06-19 0.812 0 +0
2025-06-20 2025-06-18 0.832 0 +0
2025-06-19 2025-06-17 0.832 0 +0
2025-06-18 2025-06-16 0.812 0 +0
2025-06-17 2025-06-13 0.812 0 +0
2025-06-16 2025-06-12 0.822 0 +0
2025-06-13 2025-06-11 0.852 0 +0
2025-06-12 2025-06-10 0.822 0 +0
2025-06-11 2025-06-09 0.822 0 +0
2025-06-10 2025-06-06 0.771 0 +0
2025-06-09 2025-06-05 0.781 0 +0
2025-06-06 2025-06-04 0.761 0 +0
2025-06-05 2025-06-03 0.781 0 +0
2025-06-04 2025-06-02 0.761 0 +0
2025-06-03 2025-05-30 0.761 0 +0
2025-06-02 2025-05-29 0.822 0 +0
2025-05-30 2025-05-28 0.812 0 +0
2025-05-29 2025-05-27 0.822 0 +0
2025-05-28 2025-05-26 0.832 0 +0
2025-05-27 2025-05-23 0.822 0 +0
2025-05-26 2025-05-22 0.842 0 +0
2025-05-23 2025-05-21 0.832 0 +0
2025-05-22 2025-05-20 0.842 0 +0
2025-05-21 2025-05-19 0.863 0 +0
2025-05-20 2025-05-16 0.873 0 +0
2025-05-19 2025-05-15 0.832 0 +0
2025-05-16 2025-05-14 0.842 0 +0
2025-05-15 2025-05-13 0.863 0 +0
2025-05-14 2025-05-12 0.852 0 +0
2025-05-13 2025-05-09 0.852 0 +0
2025-05-12 2025-05-08 0.852 0 +0
2025-05-09 2025-05-07 0.852 0 +0
2025-05-08 2025-05-06 0.852 0 +0
2025-05-07 2025-05-02 0.842 0 +0
2025-05-06 2025-04-30 0.832 0 +0
2025-05-02 2025-04-29 0.842 0 +0
2025-04-30 2025-04-28 0.883 0 +0
2025-04-29 2025-04-25 0.832 0 +0
2025-04-28 2025-04-24 0.852 0 +0
2025-04-25 2025-04-23 0.822 0 +0
2025-04-24 2025-04-22 0.812 0 +0
2025-04-23 2025-04-17 0.812 0 +0
2025-04-22 2025-04-16 0.792 0 +0
2025-04-17 2025-04-15 0.822 0 +0
2025-04-16 2025-04-14 0.893 0 +0
2025-04-15 2025-04-11 0.883 0 +0
2025-04-14 2025-04-10 0.822 0 +0
2025-04-11 2025-04-09 0.792 0 +0
2025-04-10 2025-04-08 0.781 0 +0
2025-04-09 2025-04-07 0.771 0 +0
2025-04-08 2025-04-03 0.781 0 +0
2025-04-07 2025-04-02 0.832 0 +0
2025-04-03 2025-04-01 0.832 0 +0
2025-04-02 2025-03-31 0.832 0 +0
2025-04-01 2025-03-28 0.822 0 +0
2025-03-31 2025-03-27 0.863 0 +0
2025-03-28 2025-03-26 0.852 0 +0
2025-03-27 2025-03-25 0.923 0 +0
2025-03-26 2025-03-24 0.944 0 +0
2025-03-25 2025-03-21 1.005 0 +0
2025-03-24 2025-03-20 1.035 0 +0
2025-03-21 2025-03-19 1.015 0 +0
2025-03-20 2025-03-18 1.015 0 +0
2025-03-19 2025-03-17 1.045 0 +0
2025-03-18 2025-03-14 1.015 0 +0
2025-03-17 2025-03-13 0.995 0 +0
2025-03-14 2025-03-12 1.015 0 +0
2025-03-13 2025-03-11 1.076 0 +0
2025-03-12 2025-03-10 1.045 0 +0
2025-03-11 2025-03-07 1.045 0 +0
2025-03-10 2025-03-06 1.005 0 +0
2025-03-07 2025-03-05 1.015 0 +0
2025-03-06 2025-03-04 1.015 0 +0
2025-03-05 2025-03-03 1.005 0 +0
2025-03-04 2025-02-28 1.005 0 +0
2025-03-03 2025-02-27 1.015 0 +0
2025-02-28 2025-02-26 1.005 0 +0
2025-02-27 2025-02-25 1.025 0 +0
2025-02-26 2025-02-24 1.035 0 +0
2025-02-25 2025-02-21 1.055 0 +0
2025-02-24 2025-02-20 1.045 0 +0
2025-02-21 2025-02-19 1.055 0 +0
2025-02-20 2025-02-18 1.086 0 +0
2025-02-19 2025-02-17 1.076 0 +0
2025-02-18 2025-02-14 1.096 0 +0
2025-02-17 2025-02-13 1.096 0 +0
2025-02-14 2025-02-12 1.086 0 +0
2025-02-13 2025-02-11 1.086 0 +0
2025-02-12 2025-02-10 1.106 0 +0
2025-02-11 2025-02-07 1.116 0 +0
2025-02-10 2025-02-06 1.106 0 +0
2025-02-07 2025-02-05 1.076 0 +0
2025-02-06 2025-02-04 1.096 0 +0
2025-02-05 2025-02-03 1.106 0 +0
2025-02-04 2025-01-28 1.137 0 +0
2025-02-03 2025-01-24 1.116 0 +0
2025-01-27 2025-01-23 1.116 0 +0
2025-01-24 2025-01-22 1.096 0 +0
2025-01-23 2025-01-21 1.126 0 +0
2025-01-22 2025-01-20 1.106 0 +0
2025-01-21 2025-01-17 1.126 0 +0
2025-01-20 2025-01-16 1.086 0 +0
2025-01-17 2025-01-15 1.055 0 +0
2025-01-16 2025-01-14 1.086 0 +0
2025-01-15 2025-01-13 1.045 0 +0
2025-01-14 2025-01-10 1.126 0 +0
2025-01-13 2025-01-09 1.167 0 +0
2025-01-10 2025-01-08 1.167 0 +0
2025-01-09 2025-01-07 1.197 0 +0
2025-01-08 2025-01-06 1.197 0 +0
2025-01-07 2025-01-03 1.248 0 +0
2025-01-06 2025-01-02 1.238 0 +0
2025-01-03 2024-12-31 1.408 0 +0
2025-01-02 2024-12-27 1.376 0 +0
2024-12-30 2024-12-24 1.376 0 +0
2024-12-27 2024-12-20 1.397 0 +0
2024-12-23 2024-12-19 1.397 0 +0
2024-12-20 2024-12-18 1.408 0 +0
2024-12-19 2024-12-17 1.408 0 +0
2024-12-18 2024-12-16 1.419 0 +0
2024-12-17 2024-12-13 1.429 0 +0
2024-12-16 2024-12-12 1.440 0 +0
2024-12-13 2024-12-11 1.451 0 +0
2024-12-12 2024-12-10 1.429 0 +0
2024-12-11 2024-12-09 1.429 0 +0
2024-12-10 2024-12-06 1.483 0 +0
2024-12-09 2024-12-05 1.494 0 +0
2024-12-06 2024-12-04 1.483 0 +0
2024-12-05 2024-12-03 1.483 0 +0
2024-12-04 2024-12-02 1.472 0 +0
2024-12-03 2024-11-29 1.505 0 +0
2024-12-02 2024-11-28 1.505 0 +0
2024-11-29 2024-11-27 1.515 0 +0
2024-11-28 2024-11-26 1.505 0 +0
2024-11-27 2024-11-25 1.483 0 +0
2024-11-26 2024-11-22 1.505 0 +0
2024-11-25 2024-11-21 1.515 0 +0
2024-11-22 2024-11-20 1.515 0 +0
2024-11-21 2024-11-19 1.494 0 +0
2024-11-20 2024-11-18 1.483 0 +0
2024-11-19 2024-11-15 1.494 0 +0
2024-11-18 2024-11-14 1.483 0 +0
2024-11-15 2024-11-13 1.515 0 +0
2024-11-14 2024-11-12 1.505 0 +0
2024-11-13 2024-11-11 1.537 0 +0
2024-11-12 2024-11-08 1.558 0 +0
2024-11-11 2024-11-07 1.569 0 +0
2024-11-08 2024-11-06 1.558 0 +0
2024-11-07 2024-11-05 1.580 0 +0
2024-11-06 2024-11-04 1.569 0 +0
2024-11-05 2024-11-01 1.548 0 +0
2024-11-04 2024-10-31 1.537 0 +0
2024-11-01 2024-10-30 1.537 0 +0
2024-10-31 2024-10-29 1.569 0 +0
2024-10-30 2024-10-28 1.580 0 +0
2024-10-29 2024-10-25 1.601 0 +0
2024-10-28 2024-10-24 1.612 0 +0
2024-10-25 2024-10-23 1.612 0 +0
2024-10-24 2024-10-22 1.623 0 +0
2024-10-23 2024-10-21 1.634 0 +0
2024-10-22 2024-10-18 1.655 0 +0
2024-10-21 2024-10-17 1.601 0 +0
2024-10-18 2024-10-16 1.644 0 +0
2024-10-17 2024-10-15 1.623 0 +0
2024-10-16 2024-10-14 1.677 0 +0
2024-10-15 2024-10-10 1.687 0 +0
2024-10-14 2024-10-09 1.666 0 +0
2024-10-10 2024-10-08 1.687 0 +0
2024-10-09 2024-10-07 1.881 0 +0
2024-10-08 2024-10-04 1.741 0 +0
2024-10-07 2024-10-03 1.677 0 +0
2024-10-04 2024-10-02 1.698 0 +0
2024-10-03 2024-09-30 1.666 0 +0
2024-10-02 2024-09-27 1.580 0 +0
2024-09-30 2024-09-26 1.569 0 +0
2024-09-27 2024-09-25 1.548 0 +0
2024-09-26 2024-09-24 1.548 0 +0
2024-09-25 2024-09-23 1.505 0 +0
2024-09-24 2024-09-20 1.537 0 +0
2024-09-23 2024-09-19 1.537 0 +0
2024-09-20 2024-09-17 1.483 0 +0
2024-09-19 2024-09-16 1.494 0 +0
2024-09-17 2024-09-13 1.494 0 +0
2024-09-16 2024-09-12 1.462 0 +0
2024-09-13 2024-09-11 1.462 0 +0
2024-09-12 2024-09-10 1.483 0 +0
2024-09-11 2024-09-09 1.494 0 +0
2024-09-10 2024-09-05 1.537 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.580 0 +0
2024-09-04 2024-09-02 1.558 0 +0
2024-09-03 2024-08-30 1.569 0 +0
2024-09-02 2024-08-29 1.515 0 +0
2024-08-30 2024-08-28 1.558 0 +0
2024-08-29 2024-08-27 1.591 0 +0
2024-08-28 2024-08-26 1.591 0 +0
2024-08-27 2024-08-23 1.569 0 +0
2024-08-26 2024-08-22 1.494 0 +0
2024-08-23 2024-08-21 1.483 0 +0
2024-08-22 2024-08-20 1.526 0 +0
2024-08-21 2024-08-19 1.558 0 +0
2024-08-20 2024-08-16 1.601 0 +0
2024-08-19 2024-08-15 1.601 0 +0
2024-08-16 2024-08-14 1.601 0 +0
2024-08-15 2024-08-13 1.655 0 +0
2024-08-14 2024-08-12 1.666 0 +0
2024-08-13 2024-08-09 1.644 0 +0
2024-08-12 2024-08-08 1.612 0 +0
2024-08-09 2024-08-07 1.655 0 +0
2024-08-08 2024-08-06 1.612 0 +0
2024-08-07 2024-08-05 1.601 0 +0
2024-08-06 2024-08-02 1.666 0 +0
2024-08-05 2024-08-01 1.677 0 +0
2024-08-02 2024-07-31 1.698 0 +0
2024-08-01 2024-07-30 1.655 0 +0
2024-07-31 2024-07-29 1.687 0 +0
2024-07-30 2024-07-26 1.687 0 +0
2024-07-29 2024-07-25 1.709 0 +0
2024-07-26 2024-07-24 1.720 0 +0
2024-07-25 2024-07-23 1.720 0 +0
2024-07-24 2024-07-22 1.816 0 +0
2024-07-23 2024-07-19 1.730 0 +0
2024-07-22 2024-07-18 1.763 0 +0
2024-07-19 2024-07-17 1.752 0 +0
2024-07-18 2024-07-16 1.773 0 +0
2024-07-17 2024-07-15 1.773 0 +0
2024-07-16 2024-07-12 1.709 0 +0
2024-07-15 2024-07-11 1.709 0 +0
2024-07-12 2024-07-10 1.698 0 +0
2024-07-11 2024-07-09 1.677 0 +0
2024-07-10 2024-07-08 1.644 0 +0
2024-07-09 2024-07-05 1.666 0 +0
2024-07-08 2024-07-04 1.677 0 +0
2024-07-05 2024-07-03 1.634 0 +0
2024-07-04 2024-07-02 1.623 0 +0
2024-07-03 2024-06-28 1.580 0 +0
2024-07-02 2024-06-27 1.548 0 +0
2024-06-28 2024-06-26 1.558 0 +0
2024-06-27 2024-06-25 1.569 0 +0
2024-06-26 2024-06-24 1.548 0 +0
2024-06-25 2024-06-21 1.548 0 +0
2024-06-24 2024-06-20 1.580 0 +0
2024-06-21 2024-06-19 1.612 0 +0
2024-06-20 2024-06-18 1.591 0 +0
2024-06-19 2024-06-17 1.580 0 +0
2024-06-18 2024-06-14 1.623 0 +0
2024-06-17 2024-06-13 1.591 0 +0
2024-06-14 2024-06-12 1.591 0 +0
2024-06-13 2024-06-11 1.612 0 +0
2024-06-12 2024-06-07 1.634 0 +0
2024-06-11 2024-06-06 1.666 0 +0
2024-06-07 2024-06-05 1.634 0 +0
2024-06-06 2024-06-04 1.730 0 +0
2024-06-05 2024-06-03 1.995 0 +0
2024-06-04 2024-05-31 2.007 0 +0
2024-06-03 2024-05-30 1.961 0 +0
2024-05-31 2024-05-29 2.007 0 +0
2024-05-30 2024-05-28 2.018 0 +0
2024-05-29 2024-05-27 1.995 0 +0
2024-05-28 2024-05-24 2.007 0 +0
2024-05-27 2024-05-23 2.007 0 +0
2024-05-24 2024-05-22 2.041 0 +0
2024-05-23 2024-05-21 2.018 0 +0
2024-05-22 2024-05-20 2.007 0 +0
2024-05-21 2024-05-17 1.961 0 +0
2024-05-20 2024-05-16 1.984 0 +0
2024-05-17 2024-05-14 1.926 0 +0
2024-05-16 2024-05-13 2.030 0 +0
2024-05-14 2024-05-10 2.018 0 +0
2024-05-13 2024-05-09 1.949 0 +0
2024-05-10 2024-05-08 1.938 0 +0
2024-05-09 2024-05-07 1.938 0 +0
2024-05-08 2024-05-06 1.926 0 +0
2024-05-07 2024-05-03 1.949 0 +0
2024-05-06 2024-05-02 1.868 0 +0
2024-05-03 2024-04-30 1.868 0 +0
2024-05-02 2024-04-29 1.892 0 +0
2024-04-30 2024-04-26 1.892 0 +0
2024-04-29 2024-04-25 1.857 0 +0
2024-04-26 2024-04-24 1.857 0 +0
2024-04-25 2024-04-23 1.834 0 +0
2024-04-24 2024-04-22 1.868 0 +0
2024-04-23 2024-04-19 1.915 0 +0
2024-04-22 2024-04-18 1.949 0 +0
2024-04-19 2024-04-17 1.972 0 +0
2024-04-18 2024-04-16 1.845 0 +0
2024-04-17 2024-04-15 1.915 0 +0
2024-04-16 2024-04-12 1.938 0 +0
2024-04-15 2024-04-11 1.949 0 +0
2024-04-12 2024-04-10 1.984 0 +0
2024-04-11 2024-04-09 1.995 0 +0
2024-04-10 2024-04-08 2.007 0 +0
2024-04-09 2024-04-05 2.007 0 +0
2024-04-08 2024-04-03 2.041 0 +0
2024-04-05 2024-04-02 2.018 0 +0
2024-04-03 2024-03-28 2.145 0 +0
2024-04-02 2024-03-27 2.203 0 +0
2024-03-28 2024-03-26 2.041 0 +0
2024-03-27 2024-03-25 2.053 0 +0
2024-03-26 2024-03-22 2.030 0 +0
2024-03-25 2024-03-21 2.041 0 +0
2024-03-22 2024-03-20 2.007 0 +0
2024-03-21 2024-03-19 2.099 0 +0
2024-03-20 2024-03-18 2.076 0 +0
2024-03-19 2024-03-15 2.180 0 +0
2024-03-18 2024-03-14 2.203 0 +0
2024-03-15 2024-03-13 2.145 0 +0
2024-03-14 2024-03-12 2.030 0 +0
2024-03-13 2024-03-11 2.053 0 +0
2024-03-12 2024-03-08 2.030 0 +0
2024-03-11 2024-03-07 2.018 0 +0
2024-03-08 2024-03-06 2.041 0 +0
2024-03-07 2024-03-05 1.995 0 +0
2024-03-06 2024-03-04 1.995 0 +0
2024-03-05 2024-03-01 1.995 0 +0
2024-03-04 2024-02-29 1.938 0 +0
2024-03-01 2024-02-28 1.949 0 +0
2024-02-29 2024-02-27 1.972 0 +0
2024-02-28 2024-02-26 2.018 0 +0
2024-02-27 2024-02-23 2.076 0 +0
2024-02-26 2024-02-22 2.053 0 +0
2024-02-23 2024-02-21 1.845 0 +0
2024-02-22 2024-02-20 1.868 0 +0
2024-02-21 2024-02-19 1.845 0 +0
2024-02-20 2024-02-16 1.742 0 +0
2024-02-19 2024-02-15 1.707 0 +0
2024-02-16 2024-02-14 1.730 0 +0
2024-02-15 2024-02-09 1.742 0 +0
2024-02-14 2024-02-07 1.753 0 +0
2024-02-08 2024-02-06 1.742 0 +0
2024-02-07 2024-02-05 1.730 0 +0
2024-02-06 2024-02-02 1.707 0 +0
2024-02-05 2024-02-01 1.753 0 +0
2024-02-02 2024-01-31 1.707 0 +0
2024-02-01 2024-01-30 1.695 0 +0
2024-01-31 2024-01-29 1.730 0 +0
2024-01-30 2024-01-26 1.742 0 +0
2024-01-29 2024-01-25 1.719 0 +0
2024-01-26 2024-01-24 1.684 0 +0
2024-01-25 2024-01-23 1.638 0 +0
2024-01-24 2024-01-22 1.626 0 +0
2024-01-23 2024-01-19 1.695 0 +0
2024-01-22 2024-01-18 1.730 0 +0
2024-01-19 2024-01-17 1.730 0 +0
2024-01-18 2024-01-16 1.753 0 +0
2024-01-17 2024-01-15 1.822 0 +0
2024-01-16 2024-01-12 1.719 0 +0
2024-01-15 2024-01-11 1.730 0 +0
2024-01-12 2024-01-10 1.742 0 +0
2024-01-11 2024-01-09 1.799 0 +0
2024-01-10 2024-01-08 1.822 0 +0
2024-01-09 2024-01-05 1.857 0 +0
2024-01-08 2024-01-04 1.788 0 +0
2024-01-05 2024-01-03 1.776 0 +0
2024-01-04 2024-01-02 1.822 0 +0
2024-01-03 2023-12-29 1.882 0 +0
2024-01-02 2023-12-28 1.882 0 +0
2023-12-29 2023-12-27 1.919 0 +0
2023-12-28 2023-12-22 1.943 0 +0
2023-12-27 2023-12-21 1.810 0 +0
2023-12-22 2023-12-20 1.761 0 +0
2023-12-21 2023-12-19 1.688 0 +0
2023-12-20 2023-12-18 1.676 0 +0
2023-12-19 2023-12-15 1.591 0 +0
2023-12-18 2023-12-14 1.627 0 +0
2023-12-15 2023-12-13 1.640 0 +0
2023-12-14 2023-12-12 1.579 0 +0
2023-12-13 2023-12-11 1.615 0 +0
2023-12-12 2023-12-08 1.652 0 +0
2023-12-11 2023-12-07 1.712 0 +0
2023-12-08 2023-12-06 1.688 0 +0
2023-12-07 2023-12-05 1.664 0 +0
2023-12-06 2023-12-04 1.737 0 +0
2023-12-05 2023-12-01 1.725 0 +0
2023-12-04 2023-11-30 1.737 0 +0
2023-12-01 2023-11-29 1.749 0 +0
2023-11-30 2023-11-28 1.785 0 +0
2023-11-29 2023-11-27 1.773 0 +0
2023-11-28 2023-11-24 1.749 0 +0
2023-11-27 2023-11-23 1.761 0 +0
2023-11-24 2023-11-22 1.761 0 +0
2023-11-23 2023-11-21 1.749 0 +0
2023-11-22 2023-11-20 1.761 0 +0
2023-11-21 2023-11-17 1.712 0 +0
2023-11-20 2023-11-16 1.725 0 +0
2023-11-17 2023-11-15 1.761 0 +0
2023-11-16 2023-11-14 1.676 0 +0
2023-11-15 2023-11-13 1.615 0 +0
2023-11-14 2023-11-10 1.603 0 +0
2023-11-13 2023-11-09 1.603 0 +0
2023-11-10 2023-11-08 1.591 0 +0
2023-11-09 2023-11-07 1.591 0 +0
2023-11-08 2023-11-06 1.640 0 +0
2023-11-07 2023-11-03 1.664 0 +0
2023-11-06 2023-11-02 1.627 0 +0
2023-11-03 2023-11-01 1.640 0 +0
2023-11-02 2023-10-31 1.640 0 +0
2023-11-01 2023-10-30 1.676 0 +0
2023-10-31 2023-10-27 1.676 0 +0
2023-10-30 2023-10-26 1.615 0 +0
2023-10-27 2023-10-25 1.627 0 +0
2023-10-26 2023-10-24 1.603 0 +0
2023-10-25 2023-10-20 1.652 0 +0
2023-10-24 2023-10-19 1.591 0 +0
2023-10-20 2023-10-18 1.627 0 +0
2023-10-19 2023-10-17 1.676 0 +0
2023-10-18 2023-10-16 1.676 0 +0
2023-10-17 2023-10-13 1.664 0 +0
2023-10-16 2023-10-12 1.688 0 +0
2023-10-13 2023-10-11 1.676 0 +0
2023-10-12 2023-10-10 1.664 0 +0
2023-10-11 2023-10-09 1.676 0 +0
2023-10-10 2023-10-06 1.712 0 +0
2023-10-09 2023-10-05 1.700 0 +0
2023-10-06 2023-10-04 1.712 0 +0
2023-10-05 2023-10-03 1.700 0 +0
2023-10-04 2023-09-29 1.761 0 +0
2023-10-03 2023-09-28 1.761 0 +0
2023-09-29 2023-09-27 1.676 0 +0
2023-09-28 2023-09-26 1.676 0 +0
2023-09-27 2023-09-25 1.761 0 +0
2023-09-26 2023-09-22 1.797 0 +0
2023-09-25 2023-09-21 1.749 0 +0
2023-09-22 2023-09-20 1.785 0 +0
2023-09-21 2023-09-19 1.822 0 +0
2023-09-20 2023-09-18 1.761 0 +0
2023-09-19 2023-09-15 1.810 0 +0
2023-09-18 2023-09-14 1.676 0 +0
2023-09-15 2023-09-13 1.700 0 +0
2023-09-14 2023-09-12 1.688 0 +0
2023-09-13 2023-09-11 1.737 0 +0
2023-09-12 2023-09-07 1.712 0 +0
2023-09-11 2023-09-06 1.749 0 +0
2023-09-07 2023-09-05 1.797 0 -3,294
2023-06-06 2023-06-02 1.506 3,294 +239 0.00% 4,960
2023-02-01 2023-01-30 2.121 3,055 -10,693 0.00% 6,480
2023-01-03 2022-12-29 2.179 13,748 +531 0.00% 29,957
2022-07-04 2022-06-29 3.735 13,217 +1,699 0.00% 49,364
2022-05-13 2022-05-11 2.672 11,518 -57,592 0.00% 30,779
2022-04-20 2022-04-14 2.985 69,110 -2,764,419 0.00% 206,279
2022-04-12 2022-04-08 3.016 2,833,529 -191,974 0.15% 8,546,039
2022-04-06 2022-04-01 3.188 3,025,503 -149,739 0.16% 9,645,121
2022-04-01 2022-03-30 2.922 3,175,242 -6,399 0.17% 9,278,939
2022-03-31 2022-03-29 2.969 3,181,641 -515,769 0.17% 9,446,799
2022-03-28 2022-03-24 3.016 3,697,410 -764,055 0.20% 11,151,539
2022-03-22 2022-03-18 2.875 4,461,465 -89,587 0.24% 12,828,480
2022-03-21 2022-03-17 2.500 4,551,052 -63,992 0.25% 11,379,199
2022-01-12 2022-01-10 2.016 4,615,044 -38,394 0.24% 9,303,481
2022-01-05 2022-01-03 1.860 4,653,438 -38,395 0.24% 8,653,679
2022-01-04 2021-12-31 1.828 4,691,833 -76,789 0.24% 8,578,440
2021-12-06 2021-12-02 1.466 4,768,622 +346,808 0.25% 6,991,729
2021-02-19 2021-02-17 0.750 4,421,814 +71,205 0.25% 3,316,140
2019-07-16 2019-07-12 1.047 4,350,609 +569,534 0.24% 4,555,657
2019-06-26 2019-06-24 0.989 3,781,075 +61,884 0.24% 3,739,320
2018-06-29 2018-06-27 1.213 3,719,191 +210,754 0.23% 4,510,685
2018-01-26 2018-01-24 1.809 3,508,437 +431,987 0.23% 6,346,560
2017-10-11 2017-10-09 1.725 3,076,450 +144,327 0.20% 5,308,228
2017-09-05 2017-09-01 1.790 2,932,123 +111,276 0.20% 5,248,921
2017-07-26 2017-07-24 1.876 2,820,847 +322,701 0.19% 5,293,081
2017-07-24 2017-07-20 1.941 2,498,146 +383,902 0.17% 4,849,200
2017-07-20 2017-07-18 1.704 2,114,244 +127,967 0.14% 3,602,400
2017-07-19 2017-07-17 1.704 1,986,277 +255,935 0.14% 3,384,361
2017-06-06 2017-06-02 2.191 1,730,342 +146,414 0.12% 3,791,587
2017-03-09 2017-03-07 3.346 1,583,928 +595,883 0.12% 5,299,439
2017-03-08 2017-03-06 3.393 988,045 +402,348 0.08% 3,352,319
2017-03-06 2017-03-02 3.464 585,697 -213,907 0.04% 2,028,600
2017-02-23 2017-02-21 3.628 799,604 -45,837 0.06% 2,901,361
2017-02-22 2017-02-20 3.534 845,441 -432,906 0.07% 2,988,001
2017-01-25 2017-01-23 2.521 1,278,347 +50,930 0.10% 3,222,839
2017-01-24 2017-01-20 2.568 1,227,417 +66,209 0.10% 3,152,280
2017-01-20 2017-01-18 2.450 1,161,208 +15,279 0.09% 2,845,440
2017-01-10 2017-01-06 2.474 1,145,929 +117,140 0.09% 2,835,001
2017-01-09 2017-01-05 2.498 1,028,789 +229,185 0.08% 2,569,439
2017-01-06 2017-01-04 2.568 799,604 +5,093 0.06% 2,053,561
2017-01-03 2016-12-29 2.450 794,511 +137,512 0.06% 1,946,881
2016-12-30 2016-12-28 2.309 656,999 +656,999 0.05% 1,517,040
2016-03-29 2016-03-23 0.088 0 -4,300,477
2016-03-16 2016-03-14 0.134 4,300,477 +4,300,477 0.19% 575,640
2015-05-15 2015-05-13 0.395 0 -122,521
2015-05-08 2015-05-06 0.490 122,521 -490,083 0.01% 60,000
2015-05-07 2015-05-05 0.473 612,604 -3,063,017 0.03% 290,000
2015-04-22 2015-04-20 0.395 3,675,621 +3,063,017 0.16% 1,452,000
2015-04-17 2015-04-15 0.433 612,604 +612,604 0.03% 265,000
2014-01-20 2014-01-16 0.735 0 -91,891
2013-08-16 2013-08-13 0.979 91,891 +30,631 0.00% 90,000
2013-06-27 2013-06-25 0.710 61,260 -12,252 0.00% 43,500
2013-05-30 2013-05-28 1.061 73,512 +6,126 0.00% 78,000
2013-04-29 2013-04-25 1.290 67,386 +6,126 0.00% 86,900
2013-01-08 2013-01-04 2.285 61,260 +30,630 0.00% 139,999
2012-12-21 2012-12-19 2.122 30,630 +30,630 0.00% 65,000
2012-07-25 2012-07-23 1.779 0 -18,378
2012-07-20 2012-07-18 1.845 18,378 +18,378 0.00% 33,900
2012-03-30 2012-03-28 2.515 0 -21,092
2012-03-20 2012-03-16 3.369 21,092 -24,814 0.00% 71,059
2012-03-16 2012-03-14 3.353 45,906 -24,815 0.00% 153,918
2012-03-08 2012-03-06 3.305 70,721 -6,203 0.00% 233,701
2012-03-06 2012-03-02 3.514 76,924 -6,204 0.00% 270,319
2012-03-02 2012-02-29 3.546 83,128 -21,713 0.00% 294,800
2012-02-28 2012-02-24 3.643 104,841 -12,407 0.00% 381,942
2012-02-24 2012-02-22 3.691 117,248 +18,611 0.01% 432,811
2012-02-21 2012-02-17 3.514 98,637 -62,036 0.00% 346,620
2012-02-16 2012-02-14 3.434 160,673 +6,204 0.01% 551,671
2012-02-14 2012-02-10 3.498 154,469 -111,665 0.01% 540,330
2012-02-13 2012-02-09 3.675 266,134 +214,024 0.01% 978,122
2012-02-10 2012-02-08 3.417 52,110 -12,407 0.00% 178,080
2012-02-09 2012-02-07 3.305 64,517 -25,435 0.00% 213,199
2012-02-08 2012-02-06 3.337 89,952 -7,444 0.00% 300,150
2012-02-07 2012-02-03 3.159 97,396 +7,444 0.00% 307,719
2012-02-06 2012-02-02 3.111 89,952 +11,787 0.00% 279,850
2012-02-02 2012-01-31 2.982 78,165 +620 0.00% 233,100
2012-01-30 2012-01-26 3.079 77,545 -1,240 0.00% 238,751
2012-01-27 2012-01-20 2.902 78,785 -12,408 0.00% 228,599
2012-01-26 2012-01-19 3.079 91,193 +13,028 0.00% 280,771
2012-01-19 2012-01-17 3.417 78,165 +620 0.00% 267,120
2012-01-13 2012-01-11 3.546 77,545 +12,407 0.00% 275,001
2011-12-21 2011-12-19 3.772 65,138 +1,241 0.00% 245,702
2011-12-20 2011-12-16 3.820 63,897 +6,204 0.00% 244,110
2011-11-24 2011-11-22 4.159 57,693 -2,482 0.00% 239,939
2011-11-22 2011-11-18 4.175 60,175 -6,203 0.00% 251,231
2011-11-21 2011-11-17 4.256 66,378 -12,407 0.00% 282,479
2011-11-18 2011-11-16 4.288 78,785 +17,990 0.00% 337,818
2011-11-16 2011-11-14 4.433 60,795 -43,425 0.00% 269,500
2011-11-14 2011-11-10 4.111 104,220 +52,110 0.00% 428,399
2011-11-07 2011-11-03 4.159 52,110 -33,499 0.00% 216,720
2011-11-03 2011-11-01 4.127 85,609 -5,584 0.00% 353,278
2011-11-02 2011-10-31 4.175 91,193 +28,537 0.00% 380,732
2011-11-01 2011-10-28 4.191 62,656 +9,305 0.00% 262,599
2011-10-31 2011-10-27 4.401 53,351 -4,963 0.00% 234,781
2011-10-27 2011-10-25 3.998 58,314 -6,203 0.00% 233,121
2011-10-26 2011-10-24 3.901 64,517 -14,889 0.00% 251,679
2011-10-17 2011-10-13 3.627 79,406 +14,889 0.00% 288,001
2011-10-07 2011-10-04 2.434 64,517 -24,815 0.00% 157,039
2011-09-26 2011-09-22 2.708 89,332 -6,203 0.00% 241,921
2011-09-20 2011-09-16 3.095 95,535 -6,204 0.00% 295,680
2011-09-05 2011-09-01 3.670 101,739 +12,407 0.00% 373,429
2011-09-02 2011-08-31 3.670 89,332 +10,617 0.00% 327,890
2011-09-01 2011-08-30 3.544 78,715 +6,348 0.00% 279,000
2011-08-10 2011-08-08 3.749 72,367 -31,740 0.00% 271,320
2011-07-26 2011-07-22 4.820 104,107 -635 0.00% 501,841
2011-07-25 2011-07-21 4.600 104,742 +635 0.00% 481,802
2011-07-21 2011-07-19 4.537 104,107 -31,740 0.00% 472,321
2011-07-18 2011-07-14 4.757 135,847 -63,479 0.01% 646,281
2011-07-15 2011-07-13 4.757 199,326 +63,479 0.01% 948,278
2011-07-14 2011-07-12 4.726 135,847 -6,348 0.01% 642,001
2011-07-07 2011-07-05 5.309 142,195 -17,774 0.01% 754,882
2011-07-06 2011-07-04 5.325 159,969 +12,696 0.01% 851,760
2011-07-05 2011-06-30 5.262 147,273 +50,784 0.01% 774,880
2011-07-04 2011-06-29 5.151 96,489 +36,818 0.00% 497,039
2011-06-03 2011-06-01 5.766 59,671 -6,348 0.00% 344,040
2011-05-31 2011-05-27 5.797 66,019 +6,348 0.00% 382,720
2011-05-25 2011-05-23 5.907 59,671 -6,348 0.00% 352,500
2011-05-06 2011-05-04 6.472 66,019 -992 0.00% 427,259
2011-05-05 2011-05-03 6.441 67,011 -2,577 0.00% 431,599
2011-04-28 2011-04-26 6.503 69,588 +2,577 0.00% 452,517
2011-04-27 2011-04-21 6.580 67,011 -2,577 0.00% 440,959
2011-04-20 2011-04-18 6.813 69,588 -25,130 0.00% 474,117
2011-04-12 2011-04-08 6.984 94,718 -12,886 0.00% 661,503
2011-04-08 2011-04-06 7.015 107,604 -6,444 0.00% 754,837
2011-03-28 2011-03-24 6.736 114,048 +9,021 0.00% 768,182
2011-03-25 2011-03-23 6.503 105,027 -42,526 0.00% 682,970
2011-03-24 2011-03-22 6.472 147,553 +6,443 0.01% 954,928
2011-03-23 2011-03-21 6.565 141,110 -190,724 0.01% 926,371
2011-03-21 2011-03-17 6.472 331,834 -32,217 0.01% 2,147,551
2011-03-18 2011-03-16 6.720 364,051 +32,217 0.01% 2,446,452
2011-03-17 2011-03-15 6.596 331,834 +45,104 0.01% 2,188,751
2011-03-16 2011-03-14 6.798 286,730 -57,991 0.01% 1,949,099
2011-03-15 2011-03-11 6.596 344,721 +213,276 0.01% 2,273,753
2011-03-14 2011-03-10 6.751 131,445 +32,217 0.01% 887,401
2011-03-11 2011-03-09 6.813 99,228 -12,887 0.00% 676,060
2011-03-10 2011-03-08 6.829 112,115 +45,104 0.00% 765,602
2011-03-09 2011-03-07 6.596 67,011 +19,330 0.00% 441,999
2011-01-25 2011-01-21 7.062 47,681 +6,443 0.00% 336,700
2011-01-24 2011-01-20 7.201 41,238 +6,444 0.00% 296,963
2011-01-17 2011-01-13 7.356 34,794 -12,887 0.00% 255,958
2011-01-14 2011-01-12 7.465 47,681 -32,217 0.00% 355,940
2011-01-13 2011-01-11 7.248 79,898 -2,577 0.00% 579,081
2011-01-07 2011-01-05 7.418 82,475 +21,907 0.00% 611,838
2011-01-06 2011-01-04 7.325 60,568 -59,923 0.00% 443,682
2011-01-05 2011-01-03 7.418 120,491 -19,330 0.00% 893,859
2011-01-04 2010-12-31 7.248 139,821 +6,443 0.01% 1,013,388
2010-12-28 2010-12-22 6.968 133,378 +12,887 0.01% 929,431
2010-12-21 2010-12-17 7.217 120,491 -1,933 0.00% 869,549
2010-12-20 2010-12-16 6.891 122,424 -2,577 0.01% 843,599
2010-12-17 2010-12-15 6.922 125,001 -19,331 0.01% 865,237
2010-12-14 2010-12-10 6.860 144,332 -19,330 0.01% 990,083
2010-12-13 2010-12-09 6.860 163,662 +6,444 0.01% 1,122,682
2010-12-10 2010-12-08 6.968 157,218 +83,764 0.01% 1,095,557
2010-12-09 2010-12-07 6.937 73,454 -67,012 0.00% 509,577
2010-12-07 2010-12-03 6.286 140,466 +1,933 0.01% 882,903
2010-12-06 2010-12-02 6.363 138,533 +7,732 0.01% 881,503
2010-12-03 2010-12-01 6.503 130,801 -121,779 0.01% 850,573
2010-12-02 2010-11-30 6.223 252,580 -35,439 0.01% 1,571,918
2010-11-29 2010-11-25 6.286 288,019 -6,443 0.01% 1,810,351
2010-11-26 2010-11-24 6.161 294,462 +64,433 0.01% 1,814,288
2010-11-25 2010-11-23 6.146 230,029 -47,680 0.01% 1,413,723
2010-11-22 2010-11-18 6.254 277,709 -240,338 0.01% 1,736,927
2010-11-19 2010-11-17 5.882 518,047 +32,216 0.02% 3,047,158
2010-11-18 2010-11-16 6.254 485,831 +6,444 0.02% 3,038,623
2010-11-17 2010-11-15 6.487 479,387 +43,815 0.02% 3,109,919
2010-11-16 2010-11-12 6.472 435,572 -77,321 0.02% 2,818,919
2010-11-15 2010-11-11 6.580 512,893 -96,006 0.02% 3,375,042
2010-11-12 2010-11-10 6.270 608,899 +135,311 0.02% 3,817,800
2010-11-11 2010-11-09 5.944 473,588 +2,577 0.02% 2,815,049
2010-11-10 2010-11-08 5.789 471,011 +16,753 0.02% 2,726,631
2010-11-09 2010-11-05 5.696 454,258 -644 0.02% 2,587,350
2010-11-05 2010-11-03 5.991 454,902 -2,578 0.02% 2,725,158
2010-11-04 2010-11-02 6.006 457,480 -23,196 0.02% 2,747,702
2010-11-03 2010-11-01 6.084 480,676 +22,552 0.02% 2,924,321
2010-11-01 2010-10-28 5.929 458,124 -30,928 0.02% 2,716,020
2010-10-29 2010-10-27 5.913 489,052 -291,885 0.02% 2,891,789
2010-10-28 2010-10-26 6.130 780,937 +79,898 0.03% 4,787,399
2010-10-27 2010-10-25 6.068 701,039 +63,789 0.03% 4,254,078
2010-10-26 2010-10-22 5.835 637,250 -81,186 0.03% 3,718,641
2010-10-25 2010-10-21 5.680 718,436 +6,443 0.03% 4,080,898
2010-10-22 2010-10-20 5.696 711,993 -5,155 0.03% 4,055,350
2010-10-21 2010-10-19 5.494 717,148 +12,887 0.03% 3,940,022
2010-10-20 2010-10-18 5.494 704,261 -67,655 0.03% 3,869,220
2010-10-19 2010-10-15 5.711 771,916 +38,660 0.03% 4,408,638
2010-10-18 2010-10-14 5.758 733,256 -29,640 0.03% 4,221,979
2010-10-15 2010-10-13 5.572 762,896 -13,531 0.03% 4,250,562
2010-10-14 2010-10-12 5.556 776,427 -65,722 0.03% 4,313,901
2010-10-13 2010-10-11 5.246 842,149 0.03% 4,417,659

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