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 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 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 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2025-07-30 2025-07-28 0.880 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.880 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.920 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.920 0 +0
2025-06-27 2025-06-25 0.760 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.620 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.660 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.660 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.660 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.660 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.620 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.640 0 +0
2025-04-03 2025-04-01 0.700 0 +0
2025-04-02 2025-03-31 0.680 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.760 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.760 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.760 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.760 0 +0
2025-03-14 2025-03-12 0.760 0 +0
2025-03-13 2025-03-11 0.740 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.780 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.760 0 +0
2025-03-06 2025-03-04 0.780 0 +0
2025-03-05 2025-03-03 0.800 0 +0
2025-03-04 2025-02-28 0.780 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.780 0 +0
2025-02-21 2025-02-19 0.780 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.760 0 +0
2025-02-17 2025-02-13 0.760 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.760 0 +0
2025-02-12 2025-02-10 0.700 0 +0
2025-02-11 2025-02-07 0.760 0 +0
2025-02-10 2025-02-06 0.740 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.720 0 +0
2025-01-27 2025-01-23 0.760 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.720 0 +0
2025-01-22 2025-01-20 0.740 0 +0
2025-01-21 2025-01-17 0.780 0 +0
2025-01-20 2025-01-16 0.780 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.760 0 +0
2025-01-15 2025-01-13 0.760 0 +0
2025-01-14 2025-01-10 0.720 0 +0
2025-01-13 2025-01-09 0.720 0 +0
2025-01-10 2025-01-08 0.720 0 +0
2025-01-09 2025-01-07 0.740 0 +0
2025-01-08 2025-01-06 0.760 0 +0
2025-01-07 2025-01-03 0.720 0 +0
2025-01-06 2025-01-02 0.740 0 +0
2025-01-03 2024-12-31 0.720 0 +0
2025-01-02 2024-12-27 0.780 0 +0
2024-12-30 2024-12-24 0.760 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.860 0 +0
2024-12-19 2024-12-17 0.840 0 +0
2024-12-18 2024-12-16 0.840 0 +0
2024-12-17 2024-12-13 0.880 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.880 0 +0
2024-12-12 2024-12-10 0.880 0 +0
2024-12-11 2024-12-09 0.900 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.840 0 +0
2024-12-06 2024-12-04 0.800 0 +0
2024-12-05 2024-12-03 0.840 0 +0
2024-12-04 2024-12-02 0.820 0 +0
2024-12-03 2024-11-29 0.820 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.800 0 +0
2024-11-28 2024-11-26 0.780 0 +0
2024-11-27 2024-11-25 0.780 0 +0
2024-11-26 2024-11-22 0.740 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.800 0 +0
2024-11-20 2024-11-18 0.800 0 +0
2024-11-19 2024-11-15 0.820 0 +0
2024-11-18 2024-11-14 0.840 0 +0
2024-11-15 2024-11-13 0.820 0 +0
2024-11-14 2024-11-12 0.800 0 +0
2024-11-13 2024-11-11 0.780 0 +0
2024-11-12 2024-11-08 0.820 0 +0
2024-11-11 2024-11-07 0.840 0 +0
2024-11-08 2024-11-06 0.800 0 +0
2024-11-07 2024-11-05 0.860 0 +0
2024-11-06 2024-11-04 0.840 0 +0
2024-11-05 2024-11-01 0.840 0 +0
2024-11-04 2024-10-31 0.820 0 +0
2024-11-01 2024-10-30 0.860 0 +0
2024-10-31 2024-10-29 0.880 0 +0
2024-10-30 2024-10-28 0.940 0 +0
2024-10-29 2024-10-25 0.980 0 +0
2024-10-28 2024-10-24 0.980 0 +0
2024-10-25 2024-10-23 0.960 0 +0
2024-10-24 2024-10-22 0.980 0 +0
2024-10-23 2024-10-21 0.980 0 +0
2024-10-22 2024-10-18 0.920 0 +0
2024-10-21 2024-10-17 0.840 0 +0
2024-10-18 2024-10-16 0.760 0 +0
2024-10-17 2024-10-15 0.880 0 +0
2024-10-16 2024-10-14 0.980 0 +0
2024-10-15 2024-10-10 0.980 0 +0
2024-10-14 2024-10-09 1.020 0 +0
2024-10-10 2024-10-08 1.080 0 +0
2024-10-09 2024-10-07 1.100 0 +0
2024-10-08 2024-10-04 1.140 0 +0
2024-10-07 2024-10-03 0.980 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.500 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.480 0 +0
2024-09-27 2024-09-25 0.440 0 +0
2024-09-26 2024-09-24 0.420 0 +0
2024-09-25 2024-09-23 0.420 0 +0
2024-09-24 2024-09-20 0.420 0 +0
2024-09-23 2024-09-19 0.420 0 +0
2024-09-20 2024-09-17 0.400 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.400 0 +0
2024-09-16 2024-09-12 0.400 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.460 0 +0
2024-09-11 2024-09-09 0.440 0 +0
2024-09-10 2024-09-05 0.420 0 +0
2024-09-09 2024-09-04 0.420 0 +0
2024-09-05 2024-09-03 0.440 0 +0
2024-09-04 2024-09-02 0.440 0 +0
2024-09-03 2024-08-30 0.460 0 +0
2024-09-02 2024-08-29 0.460 0 +0
2024-08-30 2024-08-28 0.420 0 +0
2024-08-29 2024-08-27 0.420 0 +0
2024-08-28 2024-08-26 0.480 0 +0
2024-08-27 2024-08-23 0.440 0 +0
2024-08-26 2024-08-22 0.440 0 +0
2024-08-23 2024-08-21 0.460 0 +0
2024-08-22 2024-08-20 0.420 0 +0
2024-08-21 2024-08-19 0.420 0 +0
2024-08-20 2024-08-16 0.420 0 +0
2024-08-19 2024-08-15 0.420 0 +0
2024-08-16 2024-08-14 0.420 0 +0
2024-08-15 2024-08-13 0.420 0 +0
2024-08-14 2024-08-12 0.420 0 +0
2024-08-13 2024-08-09 0.420 0 +0
2024-08-12 2024-08-08 0.440 0 +0
2024-08-09 2024-08-07 0.460 0 +0
2024-08-08 2024-08-06 0.460 0 +0
2024-08-07 2024-08-05 0.440 0 +0
2024-08-06 2024-08-02 0.440 0 +0
2024-08-05 2024-08-01 0.460 0 +0
2024-08-02 2024-07-31 0.460 0 +0
2024-08-01 2024-07-30 0.460 0 +0
2024-07-31 2024-07-29 0.480 0 +0
2024-07-30 2024-07-26 0.480 0 +0
2024-07-29 2024-07-25 0.480 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.500 0 +0
2024-07-23 2024-07-19 0.500 0 +0
2024-07-22 2024-07-18 0.480 0 +0
2024-07-19 2024-07-17 0.500 0 +0
2024-07-18 2024-07-16 0.520 0 +0
2024-07-17 2024-07-15 0.520 0 +0
2024-07-16 2024-07-12 0.540 0 +0
2024-07-15 2024-07-11 0.540 0 +0
2024-07-12 2024-07-10 0.520 0 +0
2024-07-11 2024-07-09 0.540 0 +0
2024-07-10 2024-07-08 0.540 0 +0
2024-07-09 2024-07-05 0.540 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.540 0 +0
2024-07-03 2024-06-28 0.520 0 +0
2024-07-02 2024-06-27 0.500 0 +0
2024-06-28 2024-06-26 0.500 0 +0
2024-06-27 2024-06-25 0.520 0 +0
2024-06-26 2024-06-24 0.520 0 +0
2024-06-25 2024-06-21 0.520 0 +0
2024-06-24 2024-06-20 0.540 0 +0
2024-06-21 2024-06-19 0.540 0 +0
2024-06-20 2024-06-18 0.540 0 +0
2024-06-19 2024-06-17 0.540 0 +0
2024-06-18 2024-06-14 0.580 0 +0
2024-06-17 2024-06-13 0.500 0 +0
2024-06-14 2024-06-12 0.520 0 +0
2024-06-13 2024-06-11 0.560 0 +0
2024-06-12 2024-06-07 0.580 0 +0
2024-06-11 2024-06-06 0.580 0 +0
2024-06-07 2024-06-05 0.600 0 +0
2024-06-06 2024-06-04 0.600 0 +0
2024-06-05 2024-06-03 0.600 0 +0
2024-06-04 2024-05-31 0.620 0 +0
2024-06-03 2024-05-30 0.580 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.560 0 +0
2024-05-29 2024-05-27 0.580 0 +0
2024-05-28 2024-05-24 0.600 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.580 0 +0
2024-05-23 2024-05-21 0.600 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.600 0 +0
2024-05-20 2024-05-16 0.580 0 +0
2024-05-17 2024-05-14 0.580 0 +0
2024-05-16 2024-05-13 0.580 0 +0
2024-05-14 2024-05-10 0.620 0 +0
2024-05-13 2024-05-09 0.600 0 +0
2024-05-10 2024-05-08 0.600 0 +0
2024-05-09 2024-05-07 0.620 0 +0
2024-05-08 2024-05-06 0.600 0 +0
2024-05-07 2024-05-03 0.620 0 +0
2024-05-06 2024-05-02 0.600 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.600 0 +0
2024-04-30 2024-04-26 0.600 0 +0
2024-04-29 2024-04-25 0.620 0 +0
2024-04-26 2024-04-24 0.620 0 +0
2024-04-25 2024-04-23 0.620 0 +0
2024-04-24 2024-04-22 0.600 0 +0
2024-04-23 2024-04-19 0.580 0 +0
2024-04-22 2024-04-18 0.620 0 +0
2024-04-19 2024-04-17 0.660 0 +0
2024-04-18 2024-04-16 0.660 0 +0
2024-04-17 2024-04-15 0.660 0 +0
2024-04-16 2024-04-12 0.600 0 +0
2024-04-15 2024-04-11 0.480 0 +0
2024-04-12 2024-04-10 0.480 0 +0
2024-04-11 2024-04-09 0.500 0 +0
2024-04-10 2024-04-08 0.500 0 +0
2024-04-09 2024-04-05 0.480 0 +0
2024-04-08 2024-04-03 0.480 0 +0
2024-04-05 2024-04-02 0.480 0 +0
2024-04-03 2024-03-28 0.500 0 +0
2024-04-02 2024-03-27 0.480 0 +0
2024-03-28 2024-03-26 0.500 0 +0
2024-03-27 2024-03-25 0.540 0 +0
2024-03-26 2024-03-22 0.520 0 +0
2024-03-25 2024-03-21 0.520 0 +0
2024-03-22 2024-03-20 0.520 0 +0
2024-03-21 2024-03-19 0.500 0 +0
2024-03-20 2024-03-18 0.520 0 +0
2024-03-19 2024-03-15 0.540 0 +0
2024-03-18 2024-03-14 0.500 0 +0
2024-03-15 2024-03-13 0.560 0 +0
2024-03-14 2024-03-12 0.520 0 +0
2024-03-13 2024-03-11 0.500 0 +0
2024-03-12 2024-03-08 0.540 0 +0
2024-03-11 2024-03-07 0.460 0 +0
2024-03-08 2024-03-06 0.540 0 +0
2024-03-07 2024-03-05 0.520 0 +0
2024-03-06 2024-03-04 0.580 0 +0
2024-03-05 2024-03-01 0.680 0 +0
2024-03-04 2024-02-29 0.680 0 +0
2024-03-01 2024-02-28 0.680 0 +0
2024-02-29 2024-02-27 0.700 0 +0
2024-02-28 2024-02-26 0.680 0 +0
2024-02-27 2024-02-23 0.680 0 +0
2024-02-26 2024-02-22 0.680 0 +0
2024-02-23 2024-02-21 0.660 0 +0
2024-02-22 2024-02-20 0.680 0 +0
2024-02-21 2024-02-19 0.640 0 +0
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2020-09-17 2020-09-15 1.800 0 +0
2020-09-16 2020-09-14 1.800 0 +0
2020-09-15 2020-09-11 1.800 0 +0
2020-09-14 2020-09-10 1.800 0 +0
2020-09-11 2020-09-09 1.800 0 +0
2020-09-10 2020-09-08 1.800 0 +0
2020-09-09 2020-09-07 1.800 0 +0
2020-09-08 2020-09-04 1.800 0 +0
2020-09-07 2020-09-03 1.800 0 +0
2020-09-04 2020-09-02 1.800 0 +0
2020-09-03 2020-09-01 1.800 0 +0
2020-09-02 2020-08-31 1.800 0 +0
2020-09-01 2020-08-28 1.800 0 +0
2020-08-31 2020-08-27 1.800 0 +0
2020-08-28 2020-08-26 1.800 0 +0
2020-08-27 2020-08-25 1.800 0 +0
2020-08-26 2020-08-24 1.800 0 +0
2020-08-25 2020-08-21 1.800 0 +0
2020-08-24 2020-08-20 1.800 0 +0
2020-08-21 2020-08-19 1.800 0 +0
2020-08-20 2020-08-18 1.800 0 +0
2020-08-19 2020-08-17 1.800 0 +0
2020-08-18 2020-08-14 1.800 0 +0
2020-08-17 2020-08-13 1.800 0 +0
2020-08-14 2020-08-12 1.800 0 +0
2020-08-13 2020-08-11 1.800 0 +0
2020-08-12 2020-08-10 1.800 0 +0
2020-08-11 2020-08-07 1.800 0 +0
2020-08-10 2020-08-06 1.800 0 +0
2020-08-07 2020-08-05 1.800 0 +0
2020-08-06 2020-08-04 1.800 0 +0
2020-08-05 2020-08-03 1.800 0 +0
2020-08-04 2020-07-31 1.800 0 +0
2020-08-03 2020-07-30 1.800 0 +0
2020-07-31 2020-07-29 1.800 0 +0
2020-07-30 2020-07-28 1.800 0 +0
2020-07-29 2020-07-27 1.800 0 +0
2020-07-28 2020-07-24 1.800 0 +0
2020-07-27 2020-07-23 1.800 0 +0
2020-07-24 2020-07-22 1.800 0 +0
2020-07-23 2020-07-21 1.800 0 +0
2020-07-22 2020-07-20 1.800 0 +0
2020-07-21 2020-07-17 1.800 0 +0
2020-07-20 2020-07-16 1.800 0 +0
2020-07-17 2020-07-15 1.800 0 +0
2020-07-16 2020-07-14 1.800 0 +0
2020-07-15 2020-07-13 1.800 0 +0
2020-07-14 2020-07-10 1.800 0 +0
2020-07-13 2020-07-09 1.800 0 +0
2020-07-10 2020-07-08 1.800 0 +0
2020-07-09 2020-07-07 1.800 0 +0
2020-07-08 2020-07-06 1.800 0 +0
2020-07-07 2020-07-03 1.800 0 +0
2020-07-06 2020-07-02 1.800 0 +0
2020-07-03 2020-06-30 1.800 0 +0
2020-07-02 2020-06-29 1.800 0 +0
2020-06-30 2020-06-26 1.800 0 +0
2020-06-29 2020-06-24 1.800 0 +0
2020-06-26 2020-06-23 1.800 0 +0
2020-06-24 2020-06-22 1.800 0 +0
2020-06-23 2020-06-19 1.800 0 +0
2020-06-22 2020-06-18 1.800 0 +0
2020-06-19 2020-06-17 1.800 0 +0
2020-06-18 2020-06-16 1.800 0 +0
2020-06-17 2020-06-15 1.800 0 +0
2020-06-16 2020-06-12 1.800 0 +0
2020-06-15 2020-06-11 1.800 0 +0
2020-06-12 2020-06-10 1.800 0 +0
2020-06-11 2020-06-09 1.800 0 +0
2020-06-10 2020-06-08 1.800 0 +0
2020-06-09 2020-06-05 1.800 0 +0
2020-06-08 2020-06-04 1.800 0 +0
2020-06-05 2020-06-03 1.800 0 +0
2020-06-04 2020-06-02 1.800 0 +0
2020-06-03 2020-06-01 1.800 0 +0
2020-06-02 2020-05-29 1.800 0 +0
2020-06-01 2020-05-28 1.800 0 +0
2020-05-29 2020-05-27 1.800 0 +0
2020-05-28 2020-05-26 1.800 0 +0
2020-05-27 2020-05-25 1.800 0 +0
2020-05-26 2020-05-22 1.800 0 +0
2020-05-25 2020-05-21 1.800 0 +0
2020-05-22 2020-05-20 1.800 0 +0
2020-05-21 2020-05-19 1.800 0 +0
2020-05-20 2020-05-18 1.800 0 +0
2020-05-19 2020-05-15 1.800 0 +0
2020-05-18 2020-05-14 1.800 0 +0
2020-05-15 2020-05-13 1.800 0 +0
2020-05-14 2020-05-12 1.800 0 +0
2020-05-13 2020-05-11 1.800 0 +0
2020-05-12 2020-05-08 1.800 0 +0
2020-05-11 2020-05-07 1.800 0 +0
2020-05-08 2020-05-06 1.800 0 +0
2020-05-07 2020-05-05 1.800 0 +0
2020-05-06 2020-05-04 1.800 0 +0
2020-05-05 2020-04-29 1.800 0 +0
2020-05-04 2020-04-28 1.800 0 +0
2020-04-29 2020-04-27 1.800 0 +0
2020-04-28 2020-04-24 1.800 0 +0
2020-04-27 2020-04-23 1.800 0 +0
2020-04-24 2020-04-22 1.800 0 +0
2020-04-23 2020-04-21 1.800 0 +0
2020-04-22 2020-04-20 1.800 0 +0
2020-04-21 2020-04-17 1.800 0 +0
2020-04-20 2020-04-16 1.800 0 +0
2020-04-17 2020-04-15 1.800 0 +0
2020-04-16 2020-04-14 1.800 0 +0
2020-04-15 2020-04-09 1.800 0 +0
2020-04-14 2020-04-08 1.800 0 +0
2020-04-09 2020-04-07 1.800 0 +0
2020-04-08 2020-04-06 1.800 0 +0
2020-04-07 2020-04-03 1.800 0 +0
2020-04-06 2020-04-02 1.800 0 +0
2020-04-03 2020-04-01 1.800 0 +0
2020-04-02 2020-03-31 1.800 0 +0
2020-04-01 2020-03-30 1.800 0 +0
2020-03-31 2020-03-27 1.800 0 +0
2020-03-30 2020-03-26 1.800 0 +0
2020-03-27 2020-03-25 1.800 0 +0
2020-03-26 2020-03-24 1.800 0 +0
2020-03-25 2020-03-23 1.800 0 +0
2020-03-24 2020-03-20 1.800 0 +0
2020-03-23 2020-03-19 1.800 0 +0
2020-03-20 2020-03-18 1.800 0 +0
2020-03-19 2020-03-17 1.800 0 +0
2020-03-18 2020-03-16 1.800 0 +0
2020-03-17 2020-03-13 1.800 0 +0
2020-03-16 2020-03-12 1.800 0 +0
2020-03-13 2020-03-11 1.800 0 +0
2020-03-12 2020-03-10 1.800 0 +0
2020-03-11 2020-03-09 1.800 0 +0
2020-03-10 2020-03-06 1.800 0 +0
2020-03-09 2020-03-05 1.800 0 +0
2020-03-06 2020-03-04 1.800 0 +0
2020-03-05 2020-03-03 1.800 0 +0
2020-03-04 2020-03-02 1.800 0 +0
2020-03-03 2020-02-28 1.800 0 +0
2020-03-02 2020-02-27 1.900 0 +0
2020-02-28 2020-02-26 1.900 0 +0
2020-02-27 2020-02-25 1.940 0 +0
2020-02-26 2020-02-24 2.040 0 +0
2020-02-25 2020-02-21 2.080 0 +0
2020-02-24 2020-02-20 2.140 0 +0
2020-02-21 2020-02-19 2.080 0 +0
2020-02-20 2020-02-18 2.080 0 +0
2020-02-19 2020-02-17 2.120 0 +0
2020-02-18 2020-02-14 2.180 0 +0
2020-02-17 2020-02-13 2.180 0 +0
2020-02-14 2020-02-12 2.260 0 +0
2020-02-13 2020-02-11 2.260 0 +0
2020-02-12 2020-02-10 2.240 0 +0
2020-02-11 2020-02-07 2.240 0 +0
2020-02-10 2020-02-06 2.260 0 +0
2020-02-07 2020-02-05 2.260 0 +0
2020-02-06 2020-02-04 2.260 0 +0
2020-02-05 2020-02-03 2.260 0 +0
2020-02-04 2020-01-31 2.260 0 +0
2020-02-03 2020-01-30 2.280 0 +0
2020-01-31 2020-01-29 2.280 0 +0
2020-01-30 2020-01-24 2.460 0 +0
2020-01-29 2020-01-22 2.560 0 +0
2020-01-23 2020-01-21 2.680 0 +0
2020-01-22 2020-01-20 2.680 0 +0
2020-01-21 2020-01-17 2.760 0 +0
2020-01-20 2020-01-16 2.700 0 +0
2020-01-17 2020-01-15 2.980 0 +0
2020-01-16 2020-01-14 2.500 0 +0
2020-01-15 2020-01-13 2.020 0 +0
2020-01-14 2020-01-10 2.060 0 +0
2020-01-13 2020-01-09 2.060 0 +0
2020-01-10 2020-01-08 2.060 0 +0
2020-01-09 2020-01-07 2.060 0 +0
2020-01-08 2020-01-06 2.060 0 +0
2020-01-07 2020-01-03 2.060 0 +0
2020-01-06 2020-01-02 2.060 0 +0
2020-01-03 2019-12-31 2.060 0 +0
2020-01-02 2019-12-27 2.060 0 +0
2019-12-30 2019-12-24 2.060 0 +0
2019-12-27 2019-12-20 2.060 0 +0
2019-12-23 2019-12-19 2.060 0 +0
2019-12-20 2019-12-18 2.060 0 +0
2019-12-19 2019-12-17 2.060 0 +0
2019-12-18 2019-12-16 2.060 0 +0
2019-12-17 2019-12-13 2.060 0 +0
2019-12-16 2019-12-12 2.060 0 +0
2019-12-13 2019-12-11 2.060 0 +0
2019-12-12 2019-12-10 2.060 0 +0
2019-12-11 2019-12-09 2.060 0 +0
2019-12-10 2019-12-06 2.060 0 +0
2019-12-09 2019-12-05 2.060 0 +0
2019-12-06 2019-12-04 2.060 0 +0
2019-12-05 2019-12-03 2.060 0 +0
2019-12-04 2019-12-02 2.060 0 +0
2019-12-03 2019-11-29 2.060 0 +0
2019-12-02 2019-11-28 2.120 0 +0
2019-11-29 2019-11-27 2.140 0 +0
2019-11-28 2019-11-26 2.240 0 +0
2019-11-27 2019-11-25 2.220 0 +0
2019-11-26 2019-11-22 2.220 0 +0
2019-11-25 2019-11-21 2.260 0 +0
2019-11-22 2019-11-20 2.360 0 +0
2019-11-21 2019-11-19 2.420 0 +0
2019-11-20 2019-11-18 2.520 0 +0
2019-11-19 2019-11-15 2.760 0 +0
2019-11-18 2019-11-14 2.800 0 +0
2019-11-15 2019-11-13 2.920 0 +0
2019-11-14 2019-11-12 2.920 0 +0
2019-11-13 2019-11-11 2.920 0 +0
2019-11-12 2019-11-08 2.900 0 +0
2019-11-11 2019-11-07 2.900 0 +0
2019-11-08 2019-11-06 2.920 0 +0
2019-11-07 2019-11-05 2.940 0 +0
2019-11-06 2019-11-04 2.960 0 +0
2019-11-05 2019-11-01 2.940 0 +0
2019-11-04 2019-10-31 3.020 0 +0
2019-11-01 2019-10-30 2.980 0 +0
2019-10-31 2019-10-29 3.000 0 +0
2019-10-30 2019-10-28 2.980 0 +0
2019-10-29 2019-10-25 2.980 0 +0
2019-10-28 2019-10-24 3.000 0 +0
2019-10-25 2019-10-23 3.060 0 +0
2019-10-24 2019-10-22 3.060 0 +0
2019-10-23 2019-10-21 3.040 0 +0
2019-10-22 2019-10-18 3.000 0 +0
2019-10-21 2019-10-17 3.040 0 +0
2019-10-18 2019-10-16 3.080 0 +0
2019-10-17 2019-10-15 3.040 0 +0
2019-10-16 2019-10-14 3.000 0 +0
2019-10-15 2019-10-11 3.120 0 +0
2019-10-14 2019-10-10 3.140 0 +0
2019-10-11 2019-10-09 3.200 0 +0
2019-10-10 2019-10-08 3.080 0 +0
2019-10-09 2019-10-04 3.100 0 +0
2019-10-08 2019-10-03 3.160 0 +0
2019-10-04 2019-10-02 3.160 0 +0
2019-10-03 2019-09-30 3.260 0 +0
2019-10-02 2019-09-27 3.240 0 +0
2019-09-30 2019-09-26 3.200 0 +0
2019-09-27 2019-09-25 3.260 0 +0
2019-09-26 2019-09-24 3.340 0 +0
2019-09-25 2019-09-23 3.380 0 +0
2019-09-24 2019-09-20 3.520 0 +0
2019-09-23 2019-09-19 3.520 0 +0
2019-09-20 2019-09-18 3.400 0 +0
2019-09-19 2019-09-17 3.460 0 +0
2019-09-18 2019-09-16 3.480 0 +0
2019-09-17 2019-09-13 3.600 0 +0
2019-09-16 2019-09-12 3.580 0 +0
2019-09-13 2019-09-11 3.680 0 +0
2019-09-12 2019-09-10 3.580 0 +0
2019-09-11 2019-09-09 3.460 0 +0
2019-09-10 2019-09-06 3.640 0 +0
2019-09-09 2019-09-05 3.620 0 +0
2019-09-06 2019-09-04 3.580 0 +0
2019-09-05 2019-09-03 3.640 0 +0
2019-09-04 2019-09-02 3.620 0 +0
2019-09-03 2019-08-30 3.640 0 +0
2019-09-02 2019-08-29 3.620 0 +0
2019-08-30 2019-08-28 3.620 0 +0
2019-08-29 2019-08-27 3.680 0 +0
2019-08-28 2019-08-26 3.660 0 +0
2019-08-27 2019-08-23 3.720 0 +0
2019-08-26 2019-08-22 3.640 0 +0
2019-08-23 2019-08-21 3.660 0 +0
2019-08-22 2019-08-20 3.620 0 +0
2019-08-21 2019-08-19 3.660 0 +0
2019-08-20 2019-08-16 3.700 0 +0
2019-08-19 2019-08-15 3.700 0 +0
2019-08-16 2019-08-14 3.800 0 +0
2019-08-15 2019-08-13 3.860 0 +0
2019-08-14 2019-08-12 3.720 0 +0
2019-08-13 2019-08-09 3.740 0 +0
2019-08-12 2019-08-08 3.780 0 +0
2019-08-09 2019-08-07 3.800 0 +0
2019-08-08 2019-08-06 3.600 0 +0
2019-08-07 2019-08-05 3.740 0 +0
2019-08-06 2019-08-02 4.000 0 +0
2019-08-05 2019-08-01 4.200 0 +0
2019-08-02 2019-07-31 4.140 0 +0
2019-08-01 2019-07-30 4.280 0 +0
2019-07-31 2019-07-29 4.080 0 +0
2019-07-30 2019-07-26 4.180 0 +0
2019-07-29 2019-07-25 4.240 0 +0
2019-07-26 2019-07-24 4.300 0 +0
2019-07-25 2019-07-23 3.860 0 +0
2019-07-24 2019-07-22 3.820 0 +0
2019-07-23 2019-07-19 4.140 0 +0
2019-07-22 2019-07-18 4.240 0 +0
2019-07-19 2019-07-17 3.760 0 +0
2019-07-18 2019-07-16 3.680 0 +0
2019-07-17 2019-07-15 3.760 0 +0
2019-07-16 2019-07-12 3.880 0 +0
2019-07-15 2019-07-11 3.880 0 +0
2019-07-12 2019-07-10 4.020 0 +0
2019-07-11 2019-07-09 4.000 0 +0
2019-07-10 2019-07-08 4.000 0 +0
2019-07-09 2019-07-05 4.080 0 +0
2019-07-08 2019-07-04 4.020 0 +0
2019-07-05 2019-07-03 4.100 0 +0
2019-07-04 2019-07-02 3.980 0 +0
2019-07-03 2019-06-28 3.760 0 +0
2019-07-02 2019-06-27 3.600 0 +0
2019-06-28 2019-06-26 3.480 0 +0
2019-06-27 2019-06-25 3.640 0 +0
2019-06-26 2019-06-24 3.920 0 +0
2019-06-25 2019-06-21 3.920 0 +0
2019-06-24 2019-06-20 3.960 0 +0
2019-06-21 2019-06-19 4.160 0 +0
2019-06-20 2019-06-18 3.480 0 +0
2019-06-19 2019-06-17 3.500 0 +0
2019-06-18 2019-06-14 3.320 0 +0
2019-06-17 2019-06-13 3.340 0 +0
2019-06-14 2019-06-12 3.360 0 +0
2019-06-13 2019-06-11 3.260 0 +0
2019-06-12 2019-06-10 3.240 0 +0
2019-06-11 2019-06-06 3.420 0 +0
2019-06-10 2019-06-05 3.280 0 +0
2019-06-06 2019-06-04 3.500 0 +0
2019-06-05 2019-06-03 3.880 0 +0
2019-06-04 2019-05-31 3.960 0 +0
2019-06-03 2019-05-30 3.960 0 +0
2019-05-31 2019-05-29 4.020 0 +0
2019-05-30 2019-05-28 4.160 0 +0
2019-05-29 2019-05-27 4.280 0 +0
2019-05-28 2019-05-24 4.380 0 +0
2019-05-27 2019-05-23 4.560 0 +0
2019-05-24 2019-05-22 4.920 0 +0
2019-05-23 2019-05-21 5.100 0 +0
2019-05-22 2019-05-20 4.120 0 +0
2019-05-21 2019-05-17 4.220 0 +0
2019-05-20 2019-05-16 4.820 0 +0
2019-05-17 2019-05-15 4.740 0 +0
2019-05-16 2019-05-14 5.700 0 +0
2019-05-15 2019-05-10 6.300 0 +0
2019-05-14 2019-05-09 6.200 0 +0
2019-05-10 2019-05-08 6.200 0 +0
2019-05-09 2019-05-07 6.300 0 +0
2019-05-08 2019-05-06 6.200 0 +0
2019-05-07 2019-05-03 6.600 0 +0
2019-05-06 2019-05-02 6.700 0 +0
2019-05-03 2019-04-30 6.800 0 +0
2019-05-02 2019-04-29 6.700 0 +0
2019-04-30 2019-04-26 6.800 0 -20,100
2019-02-13 2019-02-11 8.000 20,100 +20,100 0.03% 160,800
2018-07-31 2018-07-27 21.800 0 -2,300
2018-07-30 2018-07-26 21.600 2,300 +2,300 0.00% 49,680
2018-01-03 2017-12-29 104.000 0 -37,500
2017-11-29 2017-11-27 91.000 37,500 -2,500 0.05% 3,412,500
2017-11-17 2017-11-15 90.000 40,000 -1,500 0.05% 3,600,000
2017-03-13 2017-03-09 110.000 41,500 +41,500 0.06% 4,565,000
2015-12-17 2015-12-15 95.000 0 -888
2015-07-03 2015-06-30 140.000 888 -300 0.00% 124,320
2015-06-25 2015-06-23 146.000 1,188 -100 0.00% 173,448
2015-04-21 2015-04-17 61.000 1,288 -500 0.00% 78,568
2015-04-16 2015-04-14 51.000 1,788 +600 0.00% 91,188
2015-04-10 2015-04-08 26.000 1,188 -1,400 0.00% 30,888
2015-03-12 2015-03-10 26.400 2,588 +1,400 0.01% 68,323
2015-01-20 2015-01-16 23.000 1,188 -1,400 0.00% 27,324
2015-01-14 2015-01-12 22.000 2,588 -1,300 0.01% 56,936
2014-12-30 2014-12-24 24.800 3,888 +1,296 0.01% 96,422
2014-12-16 2014-12-12 32.667 2,592 -1,296 0.01% 84,672
2014-09-25 2014-09-23 29.867 3,888 +1,500 0.01% 116,122
2014-09-17 2014-09-15 27.600 2,388 +1,194 0.00% 65,909
2014-09-01 2014-08-28 32.533 1,194 -1,194 0.00% 38,845
2014-08-28 2014-08-26 31.600 2,388 +1,200 0.00% 75,461
2013-11-06 2013-11-04 4.400 1,188 -7,200 0.00% 5,227
2013-11-01 2013-10-30 4.667 8,388 +7,200 0.02% 39,144
2013-06-18 2013-06-14 6.267 1,188 +1,188 0.01% 7,445
2013-06-17 2013-06-13 6.267 0 -14,155
2013-06-03 2013-05-30 6.602 14,155 +12,740 0.08% 93,457
2012-08-03 2012-08-01 10.855 1,415 -5,663 0.01% 15,359
2012-07-20 2012-07-18 12.310 7,078 +5,662 0.05% 87,127
2012-05-10 2012-05-08 26.018 1,416 +944 0.01% 36,841
2012-04-25 2012-04-23 43.363 472 -143 0.01% 20,467
2012-04-10 2012-04-03 36.183 615 +615 0.01% 22,252
2012-04-05 2012-04-02 36.183 0 -16,419
2012-03-22 2012-03-20 39.454 16,419 +13,135 0.28% 647,801
2012-03-02 2012-02-29 41.379 3,284 -52 0.07% 135,889
2012-02-24 2012-02-22 40.417 3,336 -104 0.07% 134,830
2011-01-26 2011-01-24 322.371 3,440 +52 0.07% 1,108,956
2011-01-24 2011-01-20 346.429 3,388 -52 0.07% 1,173,700
2011-01-19 2011-01-17 322.371 3,440 +52 0.07% 1,108,956
2011-01-14 2011-01-12 360.863 3,388 -21 0.07% 1,222,604
2011-01-10 2011-01-06 365.675 3,409 +686 0.12% 1,246,585
2011-01-07 2011-01-05 351.240 2,723 +104 0.10% 956,427
2011-01-06 2011-01-04 346.429 2,619 +21 0.09% 907,296
2010-12-20 2010-12-16 331.994 2,598 -104 0.10% 862,521
2010-12-16 2010-12-14 346.429 2,702 +104 0.10% 936,050
2010-12-15 2010-12-13 351.240 2,598 -1,039 0.10% 912,522
2010-12-14 2010-12-10 336.806 3,637 +1,039 0.14% 1,224,962
2010-12-10 2010-12-08 317.560 2,598 -1,039 0.10% 825,020
2010-11-22 2010-11-18 327.183 3,637 +519 0.17% 1,189,963
2010-11-18 2010-11-16 312.748 3,118 +520 0.14% 975,148
2010-11-03 2010-11-01 331.994 2,598 +104 0.14% 862,521
2010-11-01 2010-10-28 307.937 2,494 +104 0.15% 767,994
2010-10-18 2010-10-14 351.240 2,390 +519 0.23% 839,464
2010-09-02 2010-08-31 298.313 1,871 -519 0.30% 558,145
2010-09-01 2010-08-30 346.429 2,390 -520 0.39% 827,964
2010-08-20 2010-08-18 346.429 2,910 +1,039 0.47% 1,008,107
2010-08-16 2010-08-12 380.109 1,871 -519 0.30% 711,184
2010-08-12 2010-08-10 351.240 2,390 +519 0.46% 839,464
2010-05-12 2010-05-10 404.167 1,871 +520 0.36% 756,196
2010-03-22 2010-03-18 567.758 1,351 +520 0.34% 767,041
2009-12-16 2009-12-14 577.381 831 +353 0.34% 479,804
2009-08-21 2009-08-19 1125.893 478 -4,302 0.24% 538,177
2009-08-07 2009-08-05 1154.762 4,780 +4,302 2.35% 5,519,762
2009-05-27 2009-05-25 962.302 478 +478 0.24% 459,980
2007-06-26 2007-06-22 34540.886 0

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