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 5.620 0 +0
2025-10-13 2025-10-09 5.740 0 +0
2025-10-10 2025-10-08 5.700 0 +0
2025-10-09 2025-10-06 5.640 0 +0
2025-10-08 2025-10-03 5.650 0 +0
2025-10-06 2025-10-02 5.730 0 +0
2025-10-03 2025-09-30 5.750 0 +0
2025-10-02 2025-09-29 5.700 0 +0
2025-09-30 2025-09-26 5.690 0 +0
2025-09-29 2025-09-25 5.630 0 +0
2025-09-26 2025-09-24 5.720 0 +0
2025-09-25 2025-09-23 5.780 0 +0
2025-09-24 2025-09-22 5.910 0 +0
2025-09-23 2025-09-19 5.890 0 +0
2025-09-22 2025-09-18 5.880 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.860 0 +0
2025-09-17 2025-09-15 5.960 0 +0
2025-09-16 2025-09-12 6.160 0 +0
2025-09-15 2025-09-11 6.190 0 +0
2025-09-12 2025-09-10 6.170 0 +0
2025-09-11 2025-09-09 6.000 0 +0
2025-09-10 2025-09-08 6.060 0 +0
2025-09-09 2025-09-05 6.170 0 +0
2025-09-08 2025-09-04 6.600 0 +0
2025-09-05 2025-09-03 6.600 0 +0
2025-09-04 2025-09-02 6.579 0 +0
2025-09-03 2025-09-01 6.631 0 +0
2025-09-02 2025-08-29 6.756 0 +0
2025-09-01 2025-08-28 6.892 0 +0
2025-08-29 2025-08-27 6.944 0 +0
2025-08-28 2025-08-26 7.069 0 +0
2025-08-27 2025-08-25 7.152 0 +0
2025-08-26 2025-08-22 7.162 0 +0
2025-08-25 2025-08-21 7.121 0 +0
2025-08-22 2025-08-20 7.121 0 +0
2025-08-21 2025-08-19 7.142 0 +0
2025-08-20 2025-08-18 7.058 0 +0
2025-08-19 2025-08-15 7.131 0 +0
2025-08-18 2025-08-14 7.235 0 +0
2025-08-15 2025-08-13 7.277 0 +0
2025-08-14 2025-08-12 7.287 0 +0
2025-08-13 2025-08-11 7.058 0 +0
2025-08-12 2025-08-08 7.006 0 +0
2025-08-11 2025-08-07 6.965 0 +0
2025-08-08 2025-08-06 6.923 0 +0
2025-08-07 2025-08-05 6.944 0 +0
2025-08-06 2025-08-04 6.767 0 +0
2025-08-05 2025-08-01 6.840 0 +0
2025-08-04 2025-07-31 7.090 0 +0
2025-08-01 2025-07-30 6.486 0 +0
2025-07-31 2025-07-29 6.704 0 +0
2025-07-30 2025-07-28 6.621 0 +0
2025-07-29 2025-07-25 6.559 0 +0
2025-07-28 2025-07-24 6.590 0 +0
2025-07-25 2025-07-23 6.548 0 +0
2025-07-24 2025-07-22 6.517 0 +0
2025-07-23 2025-07-21 6.694 0 +0
2025-07-22 2025-07-18 6.777 0 +0
2025-07-21 2025-07-17 6.829 0 +0
2025-07-18 2025-07-16 6.267 0 +0
2025-07-17 2025-07-15 6.361 0 +0
2025-07-16 2025-07-14 6.465 0 +0
2025-07-15 2025-07-11 6.382 0 +0
2025-07-14 2025-07-10 6.340 0 +0
2025-07-11 2025-07-09 6.382 0 +0
2025-07-10 2025-07-08 6.340 0 +0
2025-07-09 2025-07-07 6.382 0 +0
2025-07-08 2025-07-04 6.298 0 +0
2025-07-07 2025-07-03 6.184 0 +0
2025-07-04 2025-07-02 6.163 0 +0
2025-07-03 2025-06-30 6.298 0 +0
2025-07-02 2025-06-27 6.038 0 +0
2025-06-30 2025-06-26 6.049 0 +0
2025-06-27 2025-06-25 6.080 0 +0
2025-06-26 2025-06-24 5.913 0 +0
2025-06-25 2025-06-23 5.767 0 +0
2025-06-24 2025-06-20 5.809 0 +0
2025-06-23 2025-06-19 5.819 0 +0
2025-06-20 2025-06-18 5.851 0 +0
2025-06-19 2025-06-17 5.882 0 +0
2025-06-18 2025-06-16 5.851 0 +0
2025-06-17 2025-06-13 5.674 0 +0
2025-06-16 2025-06-12 5.861 0 +0
2025-06-13 2025-06-11 5.601 0 +0
2025-06-12 2025-06-10 5.653 0 +0
2025-06-11 2025-06-09 5.715 0 +0
2025-06-10 2025-06-06 5.580 0 +0
2025-06-09 2025-06-05 5.601 0 +0
2025-06-06 2025-06-04 5.445 0 +0
2025-06-05 2025-06-03 5.351 0 +0
2025-06-04 2025-06-02 4.789 0 +0
2025-06-03 2025-05-30 5.251 0 +0
2025-06-02 2025-05-29 5.273 0 +0
2025-05-30 2025-05-28 5.240 0 +0
2025-05-29 2025-05-27 5.295 0 +0
2025-05-28 2025-05-26 5.229 0 +0
2025-05-27 2025-05-23 5.306 0 +0
2025-05-26 2025-05-22 5.394 0 +0
2025-05-23 2025-05-21 5.361 0 +0
2025-05-22 2025-05-20 5.427 0 +0
2025-05-21 2025-05-19 5.427 0 +0
2025-05-20 2025-05-16 5.416 0 +0
2025-05-19 2025-05-15 5.427 0 +0
2025-05-16 2025-05-14 5.471 0 +0
2025-05-15 2025-05-13 5.416 0 +0
2025-05-14 2025-05-12 5.427 0 +0
2025-05-13 2025-05-09 5.306 0 +0
2025-05-12 2025-05-08 5.262 0 +0
2025-05-09 2025-05-07 5.262 0 +0
2025-05-08 2025-05-06 5.273 0 +0
2025-05-07 2025-05-02 5.185 0 +0
2025-05-06 2025-04-30 5.130 0 +0
2025-05-02 2025-04-29 5.130 0 +0
2025-04-30 2025-04-28 5.130 0 +0
2025-04-29 2025-04-25 5.119 0 +0
2025-04-28 2025-04-24 5.163 0 +0
2025-04-25 2025-04-23 5.152 0 +0
2025-04-24 2025-04-22 5.053 0 +0
2025-04-23 2025-04-17 4.833 0 +0
2025-04-22 2025-04-16 4.811 0 +0
2025-04-17 2025-04-15 4.844 0 +0
2025-04-16 2025-04-14 4.778 0 +0
2025-04-15 2025-04-11 4.702 0 +0
2025-04-14 2025-04-10 4.746 0 +0
2025-04-11 2025-04-09 4.592 0 +0
2025-04-10 2025-04-08 4.636 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 5.328 0 +0
2025-04-07 2025-04-02 5.361 0 +0
2025-04-03 2025-04-01 5.405 0 +0
2025-04-02 2025-03-31 5.317 0 +0
2025-04-01 2025-03-28 5.383 0 +0
2025-03-31 2025-03-27 5.350 0 +0
2025-03-28 2025-03-26 5.350 0 +0
2025-03-27 2025-03-25 5.383 0 +0
2025-03-26 2025-03-24 5.416 0 +0
2025-03-25 2025-03-21 5.525 0 +0
2025-03-24 2025-03-20 5.602 0 +0
2025-03-21 2025-03-19 5.745 0 +0
2025-03-20 2025-03-18 5.789 0 +0
2025-03-19 2025-03-17 5.756 0 +0
2025-03-18 2025-03-14 5.690 0 +0
2025-03-17 2025-03-13 5.767 0 +0
2025-03-14 2025-03-12 5.811 0 +0
2025-03-13 2025-03-11 5.734 0 +0
2025-03-12 2025-03-10 5.624 0 +0
2025-03-11 2025-03-07 5.580 0 +0
2025-03-10 2025-03-06 5.646 0 +0
2025-03-07 2025-03-05 5.493 0 +0
2025-03-06 2025-03-04 5.372 0 +0
2025-03-05 2025-03-03 5.449 0 +0
2025-03-04 2025-02-28 5.339 0 +0
2025-03-03 2025-02-27 5.569 0 +0
2025-02-28 2025-02-26 5.635 0 +0
2025-02-27 2025-02-25 5.514 0 +0
2025-02-26 2025-02-24 5.811 0 +0
2025-02-25 2025-02-21 5.822 0 +0
2025-02-24 2025-02-20 5.646 0 +0
2025-02-21 2025-02-19 5.734 0 +0
2025-02-20 2025-02-18 5.734 0 +0
2025-02-19 2025-02-17 5.613 0 +0
2025-02-18 2025-02-14 5.405 0 +0
2025-02-17 2025-02-13 5.317 0 +0
2025-02-14 2025-02-12 5.493 0 +0
2025-02-13 2025-02-11 5.449 0 +0
2025-02-12 2025-02-10 5.416 0 +0
2025-02-11 2025-02-07 5.438 0 +0
2025-02-10 2025-02-06 5.438 0 +0
2025-02-07 2025-02-05 5.350 0 +0
2025-02-06 2025-02-04 5.251 0 +0
2025-02-05 2025-02-03 5.240 0 +0
2025-02-04 2025-01-28 5.262 0 +0
2025-02-03 2025-01-24 5.306 0 +0
2025-01-27 2025-01-23 5.229 0 +0
2025-01-24 2025-01-22 5.273 0 +0
2025-01-23 2025-01-21 5.339 0 +0
2025-01-22 2025-01-20 5.339 0 +0
2025-01-21 2025-01-17 5.372 0 +0
2025-01-20 2025-01-16 5.383 0 +0
2025-01-17 2025-01-15 5.372 0 +0
2025-01-16 2025-01-14 5.405 0 +0
2025-01-15 2025-01-13 5.240 0 +0
2025-01-14 2025-01-10 5.350 0 +0
2025-01-13 2025-01-09 5.284 0 +0
2025-01-10 2025-01-08 5.218 0 +0
2025-01-09 2025-01-07 5.405 0 +0
2025-01-08 2025-01-06 5.405 0 +0
2025-01-07 2025-01-03 5.339 0 +0
2025-01-06 2025-01-02 5.218 0 +0
2025-01-03 2024-12-31 5.899 0 +0
2025-01-02 2024-12-27 5.701 0 +0
2024-12-30 2024-12-24 5.613 0 +0
2024-12-27 2024-12-20 5.569 0 +0
2024-12-23 2024-12-19 5.493 0 +0
2024-12-20 2024-12-18 5.635 0 +0
2024-12-19 2024-12-17 5.602 0 +0
2024-12-18 2024-12-16 5.646 0 +0
2024-12-17 2024-12-13 5.657 0 +0
2024-12-16 2024-12-12 5.602 0 +0
2024-12-13 2024-12-11 5.811 0 +0
2024-12-12 2024-12-10 5.712 0 +0
2024-12-11 2024-12-09 5.767 0 +0
2024-12-10 2024-12-06 5.833 0 +0
2024-12-09 2024-12-05 5.932 0 +0
2024-12-06 2024-12-04 5.789 0 +0
2024-12-05 2024-12-03 5.877 0 +0
2024-12-04 2024-12-02 5.877 0 +0
2024-12-03 2024-11-29 5.690 0 +0
2024-12-02 2024-11-28 5.613 0 +0
2024-11-29 2024-11-27 5.504 0 +0
2024-11-28 2024-11-26 5.438 0 +0
2024-11-27 2024-11-25 5.416 0 +0
2024-11-26 2024-11-22 5.339 0 +0
2024-11-25 2024-11-21 5.438 0 +0
2024-11-22 2024-11-20 5.405 0 +0
2024-11-21 2024-11-19 5.339 0 +0
2024-11-20 2024-11-18 5.328 0 +0
2024-11-19 2024-11-15 5.482 0 +0
2024-11-18 2024-11-14 5.525 0 +0
2024-11-15 2024-11-13 5.602 0 +0
2024-11-14 2024-11-12 5.635 0 +0
2024-11-13 2024-11-11 5.679 0 +0
2024-11-12 2024-11-08 5.712 0 +0
2024-11-11 2024-11-07 5.734 0 +0
2024-11-08 2024-11-06 5.624 0 +0
2024-11-07 2024-11-05 5.690 0 +0
2024-11-06 2024-11-04 5.668 0 +0
2024-11-05 2024-11-01 5.668 0 +0
2024-11-04 2024-10-31 5.668 0 +0
2024-11-01 2024-10-30 5.657 0 +0
2024-10-31 2024-10-29 5.668 0 +0
2024-10-30 2024-10-28 5.778 0 +0
2024-10-29 2024-10-25 5.679 0 +0
2024-10-28 2024-10-24 5.657 0 +0
2024-10-25 2024-10-23 5.844 0 +0
2024-10-24 2024-10-22 5.899 0 +0
2024-10-23 2024-10-21 5.899 0 +0
2024-10-22 2024-10-18 5.943 0 +0
2024-10-21 2024-10-17 5.822 0 +0
2024-10-18 2024-10-16 5.877 0 +0
2024-10-17 2024-10-15 5.965 0 +0
2024-10-16 2024-10-14 5.987 0 +0
2024-10-15 2024-10-10 5.954 0 +0
2024-10-14 2024-10-09 5.866 0 +0
2024-10-10 2024-10-08 5.866 0 +0
2024-10-09 2024-10-07 6.119 0 +0
2024-10-08 2024-10-04 5.822 0 +0
2024-10-07 2024-10-03 5.811 0 +0
2024-10-04 2024-10-02 5.822 0 +0
2024-10-03 2024-09-30 5.712 0 +0
2024-10-02 2024-09-27 5.558 0 +0
2024-09-30 2024-09-26 5.405 0 +0
2024-09-27 2024-09-25 5.339 0 +0
2024-09-26 2024-09-24 5.328 0 +0
2024-09-25 2024-09-23 5.251 0 +0
2024-09-24 2024-09-20 5.119 0 +0
2024-09-23 2024-09-19 5.130 0 +0
2024-09-20 2024-09-17 5.119 0 +0
2024-09-19 2024-09-16 5.064 0 +0
2024-09-17 2024-09-13 4.998 0 +0
2024-09-16 2024-09-12 4.976 0 +0
2024-09-13 2024-09-11 4.899 0 +0
2024-09-12 2024-09-10 4.877 0 +0
2024-09-11 2024-09-09 4.888 0 +0
2024-09-10 2024-09-05 5.331 0 +0
2024-09-09 2024-09-04 5.331 0 +0
2024-09-05 2024-09-03 5.331 0 +0
2024-09-04 2024-09-02 5.297 0 +0
2024-09-03 2024-08-30 5.250 0 +0
2024-09-02 2024-08-29 5.250 0 +0
2024-08-30 2024-08-28 5.227 0 +0
2024-08-29 2024-08-27 5.285 0 +0
2024-08-28 2024-08-26 5.250 0 +0
2024-08-27 2024-08-23 5.146 0 +0
2024-08-26 2024-08-22 5.146 0 +0
2024-08-23 2024-08-21 5.192 0 +0
2024-08-22 2024-08-20 4.949 0 +0
2024-08-21 2024-08-19 4.891 0 +0
2024-08-20 2024-08-16 4.914 0 +0
2024-08-19 2024-08-15 4.798 0 +0
2024-08-16 2024-08-14 4.787 0 +0
2024-08-15 2024-08-13 4.937 0 +0
2024-08-14 2024-08-12 4.914 0 +0
2024-08-13 2024-08-09 4.798 0 +0
2024-08-12 2024-08-08 4.763 0 +0
2024-08-09 2024-08-07 4.845 0 +0
2024-08-08 2024-08-06 4.763 0 +0
2024-08-07 2024-08-05 4.671 0 +0
2024-08-06 2024-08-02 4.833 0 +0
2024-08-05 2024-08-01 4.984 0 +0
2024-08-02 2024-07-31 5.076 0 +0
2024-08-01 2024-07-30 4.984 0 +0
2024-07-31 2024-07-29 5.076 0 +0
2024-07-30 2024-07-26 5.099 0 +0
2024-07-29 2024-07-25 5.227 0 +0
2024-07-26 2024-07-24 5.297 0 +0
2024-07-25 2024-07-23 5.297 0 +0
2024-07-24 2024-07-22 5.331 0 +0
2024-07-23 2024-07-19 5.331 0 +0
2024-07-22 2024-07-18 5.354 0 +0
2024-07-19 2024-07-17 5.273 0 +0
2024-07-18 2024-07-16 5.563 0 +0
2024-07-17 2024-07-15 5.586 0 +0
2024-07-16 2024-07-12 5.551 0 +0
2024-07-15 2024-07-11 5.517 0 +0
2024-07-12 2024-07-10 5.609 0 +0
2024-07-11 2024-07-09 5.621 0 +0
2024-07-10 2024-07-08 5.644 0 +0
2024-07-09 2024-07-05 5.528 0 +0
2024-07-08 2024-07-04 5.737 0 +0
2024-07-05 2024-07-03 5.586 0 +0
2024-07-04 2024-07-02 5.795 0 +0
2024-07-03 2024-06-28 6.792 0 +0
2024-07-02 2024-06-27 6.768 0 +0
2024-06-28 2024-06-26 6.815 0 +0
2024-06-27 2024-06-25 6.838 0 +0
2024-06-26 2024-06-24 6.722 0 +0
2024-06-25 2024-06-21 6.838 0 +0
2024-06-24 2024-06-20 6.792 0 +0
2024-06-21 2024-06-19 6.850 0 +0
2024-06-20 2024-06-18 6.745 0 +0
2024-06-19 2024-06-17 6.699 0 +0
2024-06-18 2024-06-14 6.676 0 +0
2024-06-17 2024-06-13 6.803 0 +0
2024-06-14 2024-06-12 6.664 0 +0
2024-06-13 2024-06-11 6.780 0 +0
2024-06-12 2024-06-07 6.850 0 +0
2024-06-11 2024-06-06 6.873 0 +0
2024-06-07 2024-06-05 6.838 0 +0
2024-06-06 2024-06-04 6.931 0 +0
2024-06-05 2024-06-03 6.838 0 +0
2024-06-04 2024-05-31 7.497 0 +0
2024-06-03 2024-05-30 7.449 0 +0
2024-05-31 2024-05-29 7.437 0 +0
2024-05-30 2024-05-28 7.521 0 +0
2024-05-29 2024-05-27 7.533 0 +0
2024-05-28 2024-05-24 7.593 0 +0
2024-05-27 2024-05-23 7.654 0 +0
2024-05-24 2024-05-22 7.714 0 +0
2024-05-23 2024-05-21 7.581 0 +0
2024-05-22 2024-05-20 7.714 0 +0
2024-05-21 2024-05-17 7.654 0 +0
2024-05-20 2024-05-16 7.810 0 +0
2024-05-17 2024-05-14 7.979 0 +0
2024-05-16 2024-05-13 7.991 0 +0
2024-05-14 2024-05-10 7.894 0 +0
2024-05-13 2024-05-09 7.942 0 +0
2024-05-10 2024-05-08 7.942 0 +0
2024-05-09 2024-05-07 8.003 0 +0
2024-05-08 2024-05-06 7.858 0 +0
2024-05-07 2024-05-03 7.991 0 +0
2024-05-06 2024-05-02 7.870 0 +0
2024-05-03 2024-04-30 7.894 0 +0
2024-05-02 2024-04-29 7.834 0 +0
2024-04-30 2024-04-26 7.822 0 +0
2024-04-29 2024-04-25 7.810 0 +0
2024-04-26 2024-04-24 7.834 0 +0
2024-04-25 2024-04-23 7.702 0 +0
2024-04-24 2024-04-22 7.642 0 +0
2024-04-23 2024-04-19 7.605 0 +0
2024-04-22 2024-04-18 7.642 0 +0
2024-04-19 2024-04-17 7.750 0 +0
2024-04-18 2024-04-16 7.654 0 +0
2024-04-17 2024-04-15 7.654 0 +0
2024-04-16 2024-04-12 7.714 0 +0
2024-04-15 2024-04-11 7.666 0 +0
2024-04-12 2024-04-10 7.666 0 +0
2024-04-11 2024-04-09 7.533 0 +0
2024-04-10 2024-04-08 7.485 0 +0
2024-04-09 2024-04-05 7.509 0 +0
2024-04-08 2024-04-03 7.605 0 +0
2024-04-05 2024-04-02 7.533 0 +0
2024-04-03 2024-03-28 7.425 0 +0
2024-04-02 2024-03-27 7.305 0 +0
2024-03-28 2024-03-26 7.305 0 +0
2024-03-27 2024-03-25 7.317 0 +0
2024-03-26 2024-03-22 7.341 0 +0
2024-03-25 2024-03-21 7.521 0 +0
2024-03-22 2024-03-20 7.220 0 +0
2024-03-21 2024-03-19 7.256 0 +0
2024-03-20 2024-03-18 7.281 0 +0
2024-03-19 2024-03-15 7.232 0 +0
2024-03-18 2024-03-14 7.256 0 +0
2024-03-15 2024-03-13 7.208 0 +0
2024-03-14 2024-03-12 7.196 0 +0
2024-03-13 2024-03-11 7.016 0 +0
2024-03-12 2024-03-08 6.980 0 +0
2024-03-11 2024-03-07 7.208 0 +0
2024-03-08 2024-03-06 7.220 0 +0
2024-03-07 2024-03-05 7.196 0 +0
2024-03-06 2024-03-04 7.293 0 +0
2024-03-05 2024-03-01 7.281 0 +0
2024-03-04 2024-02-29 7.293 0 +0
2024-03-01 2024-02-28 7.172 0 +0
2024-02-29 2024-02-27 7.148 0 +0
2024-02-28 2024-02-26 7.112 0 +0
2024-02-27 2024-02-23 7.148 0 +0
2024-02-26 2024-02-22 7.124 0 +0
2024-02-23 2024-02-21 7.088 0 +0
2024-02-22 2024-02-20 7.028 0 +0
2024-02-21 2024-02-19 7.124 0 +0
2024-02-20 2024-02-16 7.160 0 +0
2024-02-19 2024-02-15 7.088 0 +0
2024-02-16 2024-02-14 7.100 0 +0
2024-02-15 2024-02-09 7.064 0 +0
2024-02-14 2024-02-07 6.835 0 +0
2024-02-08 2024-02-06 6.643 0 +0
2024-02-07 2024-02-05 6.450 0 +0
2024-02-06 2024-02-02 6.450 0 +0
2024-02-05 2024-02-01 6.583 0 +0
2024-02-02 2024-01-31 6.583 0 +0
2024-02-01 2024-01-30 6.763 0 +0
2024-01-31 2024-01-29 6.871 0 +0
2024-01-30 2024-01-26 7.016 0 +0
2024-01-29 2024-01-25 7.088 0 +0
2024-01-26 2024-01-24 7.028 0 +0
2024-01-25 2024-01-23 7.052 0 +0
2024-01-24 2024-01-22 6.871 0 +0
2024-01-23 2024-01-19 6.908 0 +0
2024-01-22 2024-01-18 6.895 0 +0
2024-01-19 2024-01-17 6.787 0 +0
2024-01-18 2024-01-16 7.016 0 +0
2024-01-17 2024-01-15 7.076 0 +0
2024-01-16 2024-01-12 7.160 0 +0
2024-01-15 2024-01-11 7.208 0 +0
2024-01-12 2024-01-10 7.076 0 +0
2024-01-11 2024-01-09 7.088 0 +0
2024-01-10 2024-01-08 7.004 0 +0
2024-01-09 2024-01-05 7.064 0 +0
2024-01-08 2024-01-04 7.112 0 +0
2024-01-05 2024-01-03 7.076 0 +0
2024-01-04 2024-01-02 7.184 0 +0
2024-01-03 2023-12-29 7.281 0 +0
2024-01-02 2023-12-28 7.256 0 +0
2023-12-29 2023-12-27 7.208 0 +0
2023-12-28 2023-12-22 7.136 0 +0
2023-12-27 2023-12-21 7.124 0 +0
2023-12-22 2023-12-20 7.148 0 +0
2023-12-21 2023-12-19 7.064 0 +0
2023-12-20 2023-12-18 7.064 0 +0
2023-12-19 2023-12-15 7.148 0 +0
2023-12-18 2023-12-14 7.052 0 +0
2023-12-15 2023-12-13 6.956 0 +0
2023-12-14 2023-12-12 6.920 0 +0
2023-12-13 2023-12-11 6.883 0 +0
2023-12-12 2023-12-08 6.775 0 +0
2023-12-11 2023-12-07 6.703 0 +0
2023-12-08 2023-12-06 6.691 0 +0
2023-12-07 2023-12-05 6.655 0 +0
2023-12-06 2023-12-04 6.847 0 +0
2023-12-05 2023-12-01 6.859 0 +0
2023-12-04 2023-11-30 6.956 0 +0
2023-12-01 2023-11-29 6.956 0 +0
2023-11-30 2023-11-28 6.835 0 +0
2023-11-29 2023-11-27 6.835 0 +0
2023-11-28 2023-11-24 6.883 0 +0
2023-11-27 2023-11-23 6.980 0 +0
2023-11-24 2023-11-22 6.847 0 +0
2023-11-23 2023-11-21 6.956 0 +0
2023-11-22 2023-11-20 6.811 0 +0
2023-11-21 2023-11-17 6.883 0 +0
2023-11-20 2023-11-16 6.859 0 +0
2023-11-17 2023-11-15 6.787 0 +0
2023-11-16 2023-11-14 6.703 0 +0
2023-11-15 2023-11-13 6.847 0 +0
2023-11-14 2023-11-10 6.715 0 +0
2023-11-13 2023-11-09 6.883 0 +0
2023-11-10 2023-11-08 6.968 0 +0
2023-11-09 2023-11-07 6.932 0 +0
2023-11-08 2023-11-06 7.016 0 +0
2023-11-07 2023-11-03 6.920 0 +0
2023-11-06 2023-11-02 6.643 0 +0
2023-11-03 2023-11-01 6.522 0 +0
2023-11-02 2023-10-31 6.498 0 +0
2023-11-01 2023-10-30 6.571 0 +0
2023-10-31 2023-10-27 6.474 0 +0
2023-10-30 2023-10-26 6.378 0 +0
2023-10-27 2023-10-25 6.534 0 +0
2023-10-26 2023-10-24 6.534 0 +0
2023-10-25 2023-10-20 6.450 0 +0
2023-10-24 2023-10-19 6.631 0 +0
2023-10-20 2023-10-18 6.775 0 +0
2023-10-19 2023-10-17 6.787 0 +0
2023-10-18 2023-10-16 6.715 0 +0
2023-10-17 2023-10-13 6.920 0 +0
2023-10-16 2023-10-12 6.739 0 +0
2023-10-13 2023-10-11 6.703 0 +0
2023-10-12 2023-10-10 6.607 0 +0
2023-10-11 2023-10-09 6.679 0 +0
2023-10-10 2023-10-06 6.643 0 +0
2023-10-09 2023-10-05 6.583 0 +0
2023-10-06 2023-10-04 6.619 0 +0
2023-10-05 2023-10-03 6.595 0 +0
2023-10-04 2023-09-29 6.655 0 +0
2023-10-03 2023-09-28 6.679 0 +0
2023-09-29 2023-09-27 6.655 0 +0
2023-09-28 2023-09-26 6.703 0 +0
2023-09-27 2023-09-25 6.835 0 +0
2023-09-26 2023-09-22 6.859 0 +0
2023-09-25 2023-09-21 6.799 0 +0
2023-09-22 2023-09-20 6.775 0 +0
2023-09-21 2023-09-19 6.835 0 +0
2023-09-20 2023-09-18 6.811 0 +0
2023-09-19 2023-09-15 6.920 0 +0
2023-09-18 2023-09-14 6.859 0 +0
2023-09-15 2023-09-13 6.859 0 +0
2023-09-14 2023-09-12 6.859 0 +0
2023-09-13 2023-09-11 6.956 0 +0
2023-09-12 2023-09-07 6.992 0 +0
2023-09-11 2023-09-06 6.944 0 +0
2023-09-07 2023-09-05 6.823 0 +0
2023-09-06 2023-09-04 7.064 0 +0
2023-09-05 2023-08-31 7.410 0 +0
2023-09-04 2023-08-30 7.423 0 +0
2023-08-31 2023-08-29 7.423 0 +0
2023-08-30 2023-08-28 7.260 0 +0
2023-08-29 2023-08-25 7.248 0 +0
2023-08-28 2023-08-24 7.211 0 +0
2023-08-25 2023-08-23 7.248 0 +0
2023-08-24 2023-08-22 7.635 0 +0
2023-08-23 2023-08-21 7.635 0 +0
2023-08-22 2023-08-18 7.697 0 -110,621
2023-06-02 2023-05-31 7.803 110,621 +3,446 0.01% 863,166
2022-08-26 2022-08-24 10.163 107,175 +2,351 0.01% 1,089,249
2022-05-27 2022-05-25 8.364 104,824 +2,527 0.01% 876,740
2022-02-16 2022-02-14 8.377 102,297 -7,412 0.01% 856,984
2021-11-26 2021-11-24 8.769 109,709 +7,412 0.01% 961,997
2021-11-16 2021-11-12 8.715 102,297 -7,412 0.01% 891,484
2021-11-03 2021-11-01 7.824 109,709 +7,412 0.01% 858,397
2021-08-26 2021-08-24 12.806 102,297 +1,328 0.01% 1,310,061
2021-07-13 2021-07-09 12.342 100,969 -7,317 0.01% 1,246,135
2021-06-23 2021-06-21 12.383 108,286 +7,317 0.01% 1,340,879
2021-06-22 2021-06-18 13.271 100,969 -7,317 0.01% 1,339,974
2021-06-18 2021-06-16 12.082 108,286 +7,317 0.01% 1,308,319
2021-05-31 2021-05-27 13.354 100,969 +1,040 0.01% 1,348,355
2021-05-24 2021-05-20 12.484 99,929 -7,241 0.01% 1,247,526
2021-05-17 2021-05-13 11.407 107,170 +7,241 0.01% 1,222,483
2021-04-26 2021-04-22 12.084 99,929 -7,241 0.01% 1,207,506
2021-02-18 2021-02-16 12.401 107,170 +7,241 0.01% 1,329,043
2021-02-08 2021-02-04 10.965 99,929 -7,241 0.01% 1,095,725
2021-02-02 2021-01-29 10.523 107,170 +7,241 0.01% 1,127,763
2021-01-05 2020-12-31 9.641 99,929 -7,241 0.01% 963,448
2021-01-04 2020-12-29 9.557 107,170 +1,558 0.01% 1,024,250
2020-12-28 2020-12-22 8.969 105,612 +7,136 0.01% 947,200
2020-12-16 2020-12-14 9.824 98,476 -14,272 0.01% 967,379
2020-12-08 2020-12-04 8.450 112,748 +14,272 0.01% 952,740
2020-12-03 2020-12-01 9.151 98,476 -14,272 0.01% 901,139
2020-12-02 2020-11-30 6.755 112,748 +14,272 0.01% 761,560
2020-11-25 2020-11-23 7.105 98,476 -14,272 0.01% 699,659
2020-11-23 2020-11-19 6.797 112,748 +14,272 0.01% 766,300
2020-11-19 2020-11-17 6.811 98,476 -14,272 0.01% 670,680
2020-11-17 2020-11-13 6.558 112,748 +14,272 0.01% 739,440
2020-11-11 2020-11-09 7.049 98,476 -14,272 0.01% 694,139
2020-10-28 2020-10-23 6.572 112,748 +14,272 0.01% 741,020
2020-10-12 2020-10-08 7.203 98,476 -7,136 0.01% 709,319
2020-09-22 2020-09-18 6.558 105,612 +7,136 0.01% 692,640
2020-08-26 2020-08-24 7.392 98,476 +1,401 0.01% 727,957
2020-06-03 2020-06-01 4.479 97,075 +1,879 0.01% 434,836
2019-08-21 2019-08-19 4.780 95,196 +1,076 0.01% 455,021
2019-07-11 2019-07-09 4.545 94,120 -68,204 0.01% 427,798
2019-05-08 2019-05-06 5.148 162,324 +1,916 0.02% 835,723
2019-03-08 2019-03-06 5.579 160,408 -13,480 0.02% 894,878
2019-02-27 2019-02-25 5.475 173,888 +67,398 0.02% 952,020
2018-12-18 2018-12-14 5.030 106,490 +13,480 0.01% 535,622
2018-08-22 2018-08-20 5.816 93,010 +949 0.01% 540,961
2018-05-24 2018-05-21 5.217 92,061 -26,684 0.01% 480,241
2018-05-09 2018-05-07 5.533 118,745 +1,312 0.02% 656,959
2017-11-21 2017-11-17 5.457 117,433 -1,319 0.02% 640,800
2017-08-22 2017-08-18 6.519 118,752 +1,133 0.02% 774,188
2017-07-24 2017-07-20 7.912 117,619 +1,307 0.02% 930,602
2017-05-09 2017-05-05 7.361 116,312 +969 0.02% 856,196
2017-05-02 2017-04-27 7.438 115,343 +19,440 0.02% 857,963
2017-04-24 2017-04-20 7.315 95,903 -12,960 0.01% 701,521
2017-04-11 2017-04-07 7.716 108,863 -32,399 0.02% 840,002
2017-02-06 2017-02-02 8.735 141,262 +19,439 0.02% 1,233,877
2016-12-19 2016-12-15 7.315 121,823 -97,198 0.02% 891,123
2016-12-07 2016-12-05 7.639 219,021 +32,399 0.03% 1,673,097
2016-12-02 2016-11-30 8.025 186,622 +32,400 0.03% 1,497,601
2016-11-30 2016-11-28 7.762 154,222 +64,799 0.02% 1,197,138
2016-09-01 2016-08-30 9.290 89,423 -32,400 0.01% 830,760
2016-08-26 2016-08-24 8.627 121,823 +32,400 0.02% 1,050,924
2016-08-23 2016-08-19 9.352 89,423 +592 0.01% 836,299
2016-08-17 2016-08-15 9.787 88,831 +11,587 0.01% 869,402
2016-07-29 2016-07-27 10.005 77,244 -3,219 0.01% 772,799
2016-07-25 2016-07-21 10.238 80,463 -32,185 0.01% 823,754
2016-07-20 2016-07-18 9.694 112,648 +3,219 0.02% 1,092,003
2016-07-19 2016-07-15 9.632 109,429 +38,622 0.02% 1,053,998
2016-07-11 2016-07-07 9.678 70,807 +38,622 0.01% 685,299
2016-07-08 2016-07-06 9.772 32,185 +32,185 0.00% 314,499
2016-06-30 2016-06-28 10.269 0 -32,185
2016-06-15 2016-06-13 9.601 32,185 -4,506 0.00% 308,999
2016-06-10 2016-06-07 10.642 36,691 -1,931 0.01% 390,450
2016-05-20 2016-05-18 9.865 38,622 +6,437 0.01% 380,999
2016-05-19 2016-05-17 9.989 32,185 -32,185 0.00% 321,499
2016-05-16 2016-05-12 9.476 64,370 +32,185 0.01% 609,999
2016-05-09 2016-05-05 9.974 32,185 +100 0.00% 320,998
2016-04-21 2016-04-19 10.659 32,085 +28,235 0.00% 342,001
2016-04-18 2016-04-14 11.173 3,850 +3,850 0.00% 43,018
2015-10-15 2015-10-13 13.542 0 -25,668
2015-09-11 2015-09-09 12.763 25,668 -44,919 0.00% 327,601
2015-08-31 2015-08-27 11.953 70,587 -12,834 0.01% 843,701
2015-08-26 2015-08-24 10.753 83,421 -6,417 0.01% 897,001
2015-08-25 2015-08-21 10.784 89,838 +16,043 0.01% 968,802
2015-08-20 2015-08-18 12.607 73,795 +184 0.01% 930,368
2015-08-17 2015-08-13 13.342 73,611 +19,203 0.01% 982,098
2015-08-14 2015-08-12 13.685 54,408 +12,802 0.01% 744,597
2015-08-12 2015-08-10 14.357 41,606 +38,406 0.01% 597,346
2015-07-23 2015-07-21 20.653 3,200 -39,046 0.00% 66,090
2015-07-22 2015-07-20 21.122 42,246 +39,046 0.01% 892,312
2015-07-21 2015-07-17 21.528 3,200 +3,200 0.00% 68,890
2015-06-02 2015-05-29 21.934 0 -232,995
2015-05-14 2015-05-12 18.622 232,995 +640 0.03% 4,338,876
2015-05-13 2015-05-11 18.872 232,355 +232,355 0.03% 4,385,038
2015-04-22 2015-04-20 14.607 0 -32,005
2015-04-14 2015-04-10 16.154 32,005 +32,005 0.00% 517,003
2014-06-09 2014-06-05 7.561 0 -6,401
2014-06-04 2014-05-30 7.311 6,401 +6,401 0.00% 46,800
2014-05-30 2014-05-28 7.593 0 -12,802
2014-03-27 2014-03-25 6.608 12,802 +12,802 0.00% 84,600
2014-03-20 2014-03-18 7.624 0 -19,203
2014-03-14 2014-03-12 7.265 19,203 +12,802 0.00% 139,501
2014-03-12 2014-03-10 7.343 6,401 -12,802 0.00% 47,000
2014-03-10 2014-03-06 6.358 19,203 -12,802 0.00% 122,101
2014-01-24 2014-01-22 5.921 32,005 -64,010 0.00% 189,501
2014-01-20 2014-01-16 6.655 96,015 -11,521 0.01% 639,003
2014-01-17 2014-01-15 6.358 107,536 +6,401 0.02% 683,758
2014-01-16 2014-01-14 6.062 101,135 +64,009 0.02% 613,038
2014-01-15 2014-01-13 6.155 37,126 +5,121 0.01% 228,522
2014-01-14 2014-01-10 5.843 32,005 -12,802 0.00% 187,001
2014-01-08 2014-01-06 5.593 44,807 +12,802 0.01% 250,601
2014-01-07 2014-01-03 5.374 32,005 -32,005 0.00% 172,001
2013-10-17 2013-10-15 4.827 64,010 +32,005 0.01% 309,002
2013-09-25 2013-09-23 4.827 32,005 -86,413 0.00% 154,501
2013-09-18 2013-09-16 3.703 118,418 +12,802 0.02% 438,450
2013-09-17 2013-09-13 3.671 105,616 +32,005 0.02% 387,750
2013-09-09 2013-09-05 4.218 73,611 +32,005 0.01% 310,499
2013-09-05 2013-09-03 4.140 41,606 +19,203 0.01% 172,249
2013-08-30 2013-08-28 4.062 22,403 +9,601 0.00% 90,998
2013-08-26 2013-08-22 4.249 12,802 -222,754 0.00% 54,400
2013-08-23 2013-08-21 4.202 235,556 +12,802 0.04% 989,922
2013-08-21 2013-08-19 4.218 222,754 +60,810 0.03% 939,601
2013-08-20 2013-08-16 4.265 161,944 +3,200 0.02% 690,688
2013-08-19 2013-08-15 4.296 158,744 +64,010 0.02% 682,000
2013-07-22 2013-07-18 2.937 94,734 +32,005 0.01% 278,239
2013-05-31 2013-05-29 3.062 62,729 +62,729 0.01% 192,079
2012-12-11 2012-12-07 2.468 0 -14,082
2012-11-06 2012-11-02 2.453 14,082 +14,082 0.00% 34,540
2012-03-20 2012-03-16 2.343 0 -1,546,474
2012-02-08 2012-02-06 2.078 1,546,474 +195,230 0.23% 3,213,281
2011-07-13 2011-07-11 4.265 1,351,244 -44 0.20% 5,763,029
2011-01-24 2011-01-20 4.640 1,351,288 -44,806 0.20% 6,269,874
2011-01-21 2011-01-19 4.687 1,396,094 +7,681 0.21% 6,543,202
2011-01-20 2011-01-18 4.531 1,388,413 +37,125 0.21% 6,290,296
2011-01-18 2011-01-14 4.234 1,351,288 +29,445 0.20% 5,720,996
2011-01-12 2011-01-10 4.468 1,321,843 +12,802 0.21% 5,906,094
2010-12-28 2010-12-22 4.359 1,309,041 +60,809 0.20% 5,705,739
2010-12-22 2010-12-20 4.515 1,248,232 0.20% 5,635,696

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