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: YUEXING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.485 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.445 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.475 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.495 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.510 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.490 0 +0
2025-06-30 2025-06-26 0.475 0 +0
2025-06-27 2025-06-25 0.465 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.445 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.460 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.470 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.460 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.455 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.425 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.395 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.445 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.425 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.415 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.370 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.395 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.495 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.495 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.450 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.435 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.390 0 +0
2025-02-13 2025-02-11 0.390 0 +0
2025-02-12 2025-02-10 0.390 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.445 0 +0
2025-02-06 2025-02-04 0.490 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.560 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.490 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.495 0 +0
2025-01-21 2025-01-17 0.485 0 +0
2025-01-20 2025-01-16 0.495 0 +0
2025-01-17 2025-01-15 0.495 0 +0
2025-01-16 2025-01-14 0.495 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.520 0 +0
2025-01-13 2025-01-09 0.405 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.400 0 +0
2025-01-08 2025-01-06 0.419 0 +0
2025-01-07 2025-01-03 0.451 0 +0
2025-01-06 2025-01-02 0.482 0 +0
2025-01-03 2024-12-31 0.482 0 +0
2025-01-02 2024-12-27 0.493 0 +0
2024-12-30 2024-12-24 0.472 0 +0
2024-12-27 2024-12-20 0.493 0 +0
2024-12-23 2024-12-19 0.493 0 +0
2024-12-20 2024-12-18 0.514 0 +0
2024-12-19 2024-12-17 0.514 0 +0
2024-12-18 2024-12-16 0.519 0 +0
2024-12-17 2024-12-13 0.503 0 +0
2024-12-16 2024-12-12 0.545 0 +0
2024-12-13 2024-12-11 0.545 0 +0
2024-12-12 2024-12-10 0.576 0 +0
2024-12-11 2024-12-09 0.597 0 +0
2024-12-10 2024-12-06 0.576 0 +0
2024-12-09 2024-12-05 0.639 0 +0
2024-12-06 2024-12-04 0.608 0 +0
2024-12-05 2024-12-03 0.618 0 +0
2024-12-04 2024-12-02 0.587 0 +0
2024-12-03 2024-11-29 0.566 0 +0
2024-12-02 2024-11-28 0.555 0 +0
2024-11-29 2024-11-27 0.566 0 +0
2024-11-28 2024-11-26 0.566 0 +0
2024-11-27 2024-11-25 0.566 0 +0
2024-11-26 2024-11-22 0.555 0 +0
2024-11-25 2024-11-21 0.566 0 +0
2024-11-22 2024-11-20 0.555 0 +0
2024-11-21 2024-11-19 0.514 0 +0
2024-11-20 2024-11-18 0.498 0 +0
2024-11-19 2024-11-15 0.482 0 +0
2024-11-18 2024-11-14 0.429 0 +0
2024-11-15 2024-11-13 0.448 0 +0
2024-11-14 2024-11-12 0.448 0 +0
2024-11-13 2024-11-11 0.458 0 +0
2024-11-12 2024-11-08 0.477 0 +0
2024-11-11 2024-11-07 0.496 0 +0
2024-11-08 2024-11-06 0.439 0 +0
2024-11-07 2024-11-05 0.448 0 +0
2024-11-06 2024-11-04 0.477 0 +0
2024-11-05 2024-11-01 0.506 0 +0
2024-11-04 2024-10-31 0.458 0 +0
2024-11-01 2024-10-30 0.506 0 +0
2024-10-31 2024-10-29 0.506 0 +0
2024-10-30 2024-10-28 0.458 0 +0
2024-10-29 2024-10-25 0.468 0 +0
2024-10-28 2024-10-24 0.487 0 +0
2024-10-25 2024-10-23 0.477 0 +0
2024-10-24 2024-10-22 0.506 0 +0
2024-10-23 2024-10-21 0.506 0 +0
2024-10-22 2024-10-18 0.506 0 +0
2024-10-21 2024-10-17 0.487 0 +0
2024-10-18 2024-10-16 0.506 0 +0
2024-10-17 2024-10-15 0.477 0 +0
2024-10-16 2024-10-14 0.468 0 +0
2024-10-15 2024-10-10 0.429 0 +0
2024-10-14 2024-10-09 0.391 0 +0
2024-10-10 2024-10-08 0.448 0 +0
2024-10-09 2024-10-07 0.582 0 +0
2024-10-08 2024-10-04 0.468 0 +0
2024-10-07 2024-10-03 0.458 0 +0
2024-10-04 2024-10-02 0.487 0 +0
2024-10-03 2024-09-30 0.496 0 +0
2024-10-02 2024-09-27 0.468 0 +0
2024-09-30 2024-09-26 0.468 0 +0
2024-09-27 2024-09-25 0.468 0 +0
2024-09-26 2024-09-24 0.468 0 +0
2024-09-25 2024-09-23 0.477 0 +0
2024-09-24 2024-09-20 0.477 0 +0
2024-09-23 2024-09-19 0.439 0 +0
2024-09-20 2024-09-17 0.401 0 +0
2024-09-19 2024-09-16 0.468 0 +0
2024-09-17 2024-09-13 0.458 0 +0
2024-09-16 2024-09-12 0.458 0 +0
2024-09-13 2024-09-11 0.439 0 +0
2024-09-12 2024-09-10 0.448 0 +0
2024-09-11 2024-09-09 0.458 0 +0
2024-09-10 2024-09-05 0.496 0 +0
2024-09-09 2024-09-04 0.496 0 +0
2024-09-05 2024-09-03 0.496 0 +0
2024-09-04 2024-09-02 0.487 0 +0
2024-09-03 2024-08-30 0.496 0 +0
2024-09-02 2024-08-29 0.496 0 +0
2024-08-30 2024-08-28 0.487 0 +0
2024-08-29 2024-08-27 0.487 0 +0
2024-08-28 2024-08-26 0.506 0 +0
2024-08-27 2024-08-23 0.506 0 +0
2024-08-26 2024-08-22 0.477 0 +0
2024-08-23 2024-08-21 0.506 0 +0
2024-08-22 2024-08-20 0.506 0 +0
2024-08-21 2024-08-19 0.506 0 +0
2024-08-20 2024-08-16 0.496 0 +0
2024-08-19 2024-08-15 0.506 0 +0
2024-08-16 2024-08-14 0.487 0 +0
2024-08-15 2024-08-13 0.496 0 +0
2024-08-14 2024-08-12 0.506 0 +0
2024-08-13 2024-08-09 0.487 0 +0
2024-08-12 2024-08-08 0.496 0 +0
2024-08-09 2024-08-07 0.477 0 +0
2024-08-08 2024-08-06 0.496 0 +0
2024-08-07 2024-08-05 0.477 0 +0
2024-08-06 2024-08-02 0.458 0 +0
2024-08-05 2024-08-01 0.458 0 +0
2024-08-02 2024-07-31 0.458 0 +0
2024-08-01 2024-07-30 0.458 0 +0
2024-07-31 2024-07-29 0.477 0 +0
2024-07-30 2024-07-26 0.468 0 +0
2024-07-29 2024-07-25 0.477 0 +0
2024-07-26 2024-07-24 0.448 0 +0
2024-07-25 2024-07-23 0.448 0 +0
2024-07-24 2024-07-22 0.458 0 +0
2024-07-23 2024-07-19 0.458 0 +0
2024-07-22 2024-07-18 0.458 0 +0
2024-07-19 2024-07-17 0.458 0 +0
2024-07-18 2024-07-16 0.477 0 +0
2024-07-17 2024-07-15 0.439 0 +0
2024-07-16 2024-07-12 0.439 0 +0
2024-07-15 2024-07-11 0.458 0 +0
2024-07-12 2024-07-10 0.468 0 +0
2024-07-11 2024-07-09 0.458 0 +0
2024-07-10 2024-07-08 0.458 0 +0
2024-07-09 2024-07-05 0.458 0 +0
2024-07-08 2024-07-04 0.477 0 +0
2024-07-05 2024-07-03 0.477 0 +0
2024-07-04 2024-07-02 0.448 0 +0
2024-07-03 2024-06-28 0.439 0 +0
2024-07-02 2024-06-27 0.458 0 +0
2024-06-28 2024-06-26 0.468 0 +0
2024-06-27 2024-06-25 0.506 0 +0
2024-06-26 2024-06-24 0.477 0 +0
2024-06-25 2024-06-21 0.534 0 +0
2024-06-24 2024-06-20 0.544 0 +0
2024-06-21 2024-06-19 0.553 0 +0
2024-06-20 2024-06-18 0.544 0 +0
2024-06-19 2024-06-17 0.544 0 +0
2024-06-18 2024-06-14 0.544 0 +0
2024-06-17 2024-06-13 0.544 0 +0
2024-06-14 2024-06-12 0.534 0 +0
2024-06-13 2024-06-11 0.553 0 +0
2024-06-12 2024-06-07 0.544 0 +0
2024-06-11 2024-06-06 0.544 0 +0
2024-06-07 2024-06-05 0.534 0 +0
2024-06-06 2024-06-04 0.534 0 +0
2024-06-05 2024-06-03 0.515 0 +0
2024-06-04 2024-05-31 0.515 0 +0
2024-06-03 2024-05-30 0.506 0 +0
2024-05-31 2024-05-29 0.506 0 +0
2024-05-30 2024-05-28 0.506 0 +0
2024-05-29 2024-05-27 0.506 0 +0
2024-05-28 2024-05-24 0.477 0 +0
2024-05-27 2024-05-23 0.458 0 +0
2024-05-24 2024-05-22 0.496 0 +0
2024-05-23 2024-05-21 0.544 0 +0
2024-05-22 2024-05-20 0.468 0 +0
2024-05-21 2024-05-17 0.468 0 +0
2024-05-20 2024-05-16 0.468 0 +0
2024-05-17 2024-05-14 0.468 0 +0
2024-05-16 2024-05-13 0.477 0 +0
2024-05-14 2024-05-10 0.448 0 +0
2024-05-13 2024-05-09 0.592 0 +0
2024-05-10 2024-05-08 0.582 0 +0
2024-05-09 2024-05-07 0.592 0 +0
2024-05-08 2024-05-06 0.620 0 +0
2024-05-07 2024-05-03 0.573 0 +0
2024-05-06 2024-05-02 0.668 0 +0
2024-05-03 2024-04-30 0.935 0 +0
2024-05-02 2024-04-29 1.202 0 +0
2024-04-30 2024-04-26 1.174 0 +0
2024-04-29 2024-04-25 1.174 0 +0
2024-04-26 2024-04-24 1.174 0 +0
2024-04-25 2024-04-23 1.183 0 +0
2024-04-24 2024-04-22 1.145 0 +0
2024-04-23 2024-04-19 1.212 0 +0
2024-04-22 2024-04-18 1.221 0 +0
2024-04-19 2024-04-17 1.221 0 +0
2024-04-18 2024-04-16 1.183 0 +0
2024-04-17 2024-04-15 1.202 0 +0
2024-04-16 2024-04-12 1.183 0 +0
2024-04-15 2024-04-11 1.174 0 +0
2024-04-12 2024-04-10 1.126 0 +0
2024-04-11 2024-04-09 1.107 0 +0
2024-04-10 2024-04-08 1.078 0 +0
2024-04-09 2024-04-05 1.126 0 +0
2024-04-08 2024-04-03 1.193 0 +0
2024-04-05 2024-04-02 1.202 0 +0
2024-04-03 2024-03-28 1.174 0 +0
2024-04-02 2024-03-27 1.212 0 +0
2024-03-28 2024-03-26 1.212 0 +0
2024-03-27 2024-03-25 1.212 0 +0
2024-03-26 2024-03-22 1.183 0 +0
2024-03-25 2024-03-21 1.183 0 +0
2024-03-22 2024-03-20 1.221 0 +0
2024-03-21 2024-03-19 1.202 0 +0
2024-03-20 2024-03-18 1.202 0 +0
2024-03-19 2024-03-15 1.145 0 +0
2024-03-18 2024-03-14 1.126 0 +0
2024-03-15 2024-03-13 1.135 0 +0
2024-03-14 2024-03-12 1.145 0 +0
2024-03-13 2024-03-11 1.145 0 +0
2024-03-12 2024-03-08 1.145 0 +0
2024-03-11 2024-03-07 1.145 0 +0
2024-03-08 2024-03-06 1.155 0 +0
2024-03-07 2024-03-05 1.155 0 +0
2024-03-06 2024-03-04 1.145 0 +0
2024-03-05 2024-03-01 1.174 0 +0
2024-03-04 2024-02-29 1.135 0 +0
2024-03-01 2024-02-28 1.145 0 +0
2024-02-29 2024-02-27 1.193 0 +0
2024-02-28 2024-02-26 1.250 0 +0
2024-02-27 2024-02-23 1.231 0 +0
2024-02-26 2024-02-22 1.240 0 +0
2024-02-23 2024-02-21 1.307 0 +0
2024-02-22 2024-02-20 1.345 0 +0
2024-02-21 2024-02-19 1.355 0 +0
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2020-09-18 2020-09-16 1.587 0 +0
2020-09-17 2020-09-15 1.557 0 +0
2020-09-16 2020-09-14 1.587 0 +0
2020-09-15 2020-09-11 1.557 0 +0
2020-09-14 2020-09-10 1.498 0 +0
2020-09-11 2020-09-09 1.498 0 +0
2020-09-10 2020-09-08 1.498 0 +0
2020-09-09 2020-09-07 1.498 0 +0
2020-09-08 2020-09-04 1.469 0 +0
2020-09-07 2020-09-03 1.498 0 +0
2020-09-04 2020-09-02 1.498 0 +0
2020-09-03 2020-09-01 1.587 0 +0
2020-09-02 2020-08-31 1.498 0 +0
2020-09-01 2020-08-28 1.498 0 +0
2020-08-31 2020-08-27 1.498 0 +0
2020-08-28 2020-08-26 1.469 0 +0
2020-08-27 2020-08-25 1.616 0 +0
2020-08-26 2020-08-24 1.763 0 +0
2020-08-25 2020-08-21 1.880 0 +0
2020-08-24 2020-08-20 1.851 0 +0
2020-08-21 2020-08-19 1.822 0 +0
2020-08-20 2020-08-18 1.939 0 +0
2020-08-19 2020-08-17 1.822 0 +0
2020-08-18 2020-08-14 1.763 0 +0
2020-08-17 2020-08-13 2.027 0 +0
2020-08-14 2020-08-12 2.086 0 +0
2020-08-13 2020-08-11 1.998 0 +0
2020-08-12 2020-08-10 1.704 0 +0
2020-08-11 2020-08-07 1.733 0 +0
2020-08-10 2020-08-06 1.733 0 +0
2020-08-07 2020-08-05 1.763 0 +0
2020-08-06 2020-08-04 1.792 0 +0
2020-08-05 2020-08-03 1.822 0 +0
2020-08-04 2020-07-31 1.851 0 +0
2020-08-03 2020-07-30 1.939 0 +0
2020-07-31 2020-07-29 1.880 0 +0
2020-07-30 2020-07-28 1.910 0 +0
2020-07-29 2020-07-27 1.998 0 +0
2020-07-28 2020-07-24 1.998 0 +0
2020-07-27 2020-07-23 1.851 0 +0
2020-07-24 2020-07-22 1.969 0 +0
2020-07-23 2020-07-21 1.969 0 +0
2020-07-22 2020-07-20 1.998 0 +0
2020-07-21 2020-07-17 2.027 0 +0
2020-07-20 2020-07-16 1.910 0 +0
2020-07-17 2020-07-15 2.057 0 +0
2020-07-16 2020-07-14 2.145 0 +0
2020-07-15 2020-07-13 2.057 0 +0
2020-07-14 2020-07-10 1.939 0 +0
2020-07-13 2020-07-09 1.910 0 +0
2020-07-10 2020-07-08 2.086 0 +0
2020-07-09 2020-07-07 2.086 0 +0
2020-07-08 2020-07-06 2.115 0 +0
2020-07-07 2020-07-03 1.851 0 +0
2020-07-06 2020-07-02 2.086 0 +0
2020-07-03 2020-06-30 2.115 0 +0
2020-07-02 2020-06-29 2.145 0 +0
2020-06-30 2020-06-26 2.174 0 +0
2020-06-29 2020-06-24 2.145 0 +0
2020-06-26 2020-06-23 2.145 0 +0
2020-06-24 2020-06-22 2.145 0 -35,737
2020-05-13 2020-05-11 1.675 35,737 +35,737 0.14% 59,850
2015-06-11 2015-06-09 48.469 0 -475
2015-06-05 2015-06-03 53.737 475 -474 0.01% 25,525
2014-06-13 2014-06-11 39.618 949 +949 0.02% 37,598
2014-05-21 2014-05-19 45.308 0 -475
2014-05-20 2014-05-16 41.304 475 +475 0.06% 19,619
2014-05-19 2014-05-15 40.461 0 -475
2014-05-12 2014-05-08 42.147 475 +475 0.06% 20,020
2014-05-05 2014-04-30 38.986 0 -475
2014-05-02 2014-04-29 37.089 475 +475 0.06% 17,617
2014-01-29 2014-01-27 52.594 0 -26,895
2014-01-15 2014-01-13 60.369 26,895 +20,171 2.36% 1,623,622
2014-01-07 2014-01-03 70.126 6,724 +2,132 0.59% 471,524
2014-01-03 2013-12-31 65.247 4,592 +3,772 0.40% 299,615
2013-12-30 2013-12-24 46.344 820 +820 0.07% 38,002
2013-11-22 2013-11-20 93.907 0 -5,527
2013-11-21 2013-11-19 103.664 5,527 -11,971 0.49% 572,950
2013-11-20 2013-11-18 116.469 17,498 +17,498 1.54% 2,037,980
2013-11-19 2013-11-15 128.055 0 -115
2013-11-18 2013-11-14 148.178 115 +115 0.01% 17,040
2013-11-13 2013-11-11 161.594 0 -3,969
2013-11-12 2013-11-08 164.642 3,969 +3,969 0.35% 653,466
2013-11-11 2013-11-07 167.691 0 -11,906
2013-11-08 2013-11-06 176.838 11,906 +11,906 1.05% 2,105,436
2013-11-04 2013-10-31 189.034 0 -246
2013-11-01 2013-10-30 182.936 246 -623 0.02% 45,002
2013-10-31 2013-10-29 170.740 869 +492 0.08% 148,373
2013-10-28 2013-10-24 195.132 377 -2,624 0.03% 73,565
2013-10-25 2013-10-23 195.132 3,001 +2,755 0.37% 585,591
2013-10-23 2013-10-21 195.132 246 -902 0.03% 48,002
2013-10-21 2013-10-17 195.132 1,148 +820 0.14% 224,011
2013-10-18 2013-10-16 182.936 328 +82 0.04% 60,003
2013-10-17 2013-10-15 189.034 246 -6,560 0.03% 46,502
2013-10-16 2013-10-11 189.034 6,806 +6,560 0.84% 1,286,565
2013-10-11 2013-10-09 195.132 246 -49 0.03% 48,002
2013-09-27 2013-09-25 151.227 295 +49 0.04% 44,612
2013-09-13 2013-09-11 132.324 246 +246 0.03% 32,552
2013-08-12 2013-08-08 128.665 0 -1,771
2013-08-08 2013-08-06 134.153 1,771 -492 0.22% 237,585
2013-08-07 2013-08-05 136.592 2,263 +1,484 0.28% 309,108
2013-08-06 2013-08-02 147.568 779 +582 0.10% 114,956
2013-08-05 2013-08-01 147.568 197 -1,468 0.02% 29,071
2013-08-02 2013-07-31 151.227 1,665 -1,000 0.21% 251,793
2013-08-01 2013-07-30 150.008 2,665 -1,492 0.33% 399,770
2013-07-31 2013-07-29 145.739 4,157 -558 0.51% 605,837
2013-07-30 2013-07-26 152.447 4,715 -328 0.58% 718,786
2013-07-29 2013-07-25 155.496 5,043 -984 0.62% 784,165
2013-05-14 2013-05-10 371.970 6,027 -131 0.88% 2,241,864
2013-05-13 2013-05-09 365.872 6,158 +49 0.90% 2,253,041
2013-05-10 2013-05-08 378.068 6,109 -16 0.90% 2,309,617
2013-05-09 2013-05-07 408.557 6,125 +74 0.90% 2,502,413
2013-05-08 2013-05-06 402.459 6,051 +24 0.89% 2,435,282
2013-04-29 2013-04-25 408.557 6,027 -246 0.88% 2,462,375
2013-04-26 2013-04-24 414.655 6,273 +246 0.92% 2,601,132
2013-03-21 2013-03-19 359.774 6,027 -574 0.88% 2,168,360
2013-03-20 2013-03-18 317.089 6,601 +574 0.97% 2,093,106
2013-01-08 2013-01-04 231.719 6,027 -196 1.03% 1,396,571
2013-01-07 2013-01-03 225.621 6,223 +196 1.06% 1,404,041
2012-12-07 2012-12-05 216.474 6,027 -49 1.03% 1,304,691
2012-12-05 2012-12-03 240.866 6,076 +49 1.04% 1,463,501
2012-11-23 2012-11-21 240.866 6,027 -196 1.03% 1,451,699
2012-11-22 2012-11-20 231.719 6,223 +196 1.06% 1,441,988
2012-09-06 2012-09-04 271.355 6,027 -65 1.03% 1,635,458
2012-09-05 2012-09-03 259.159 6,092 +65 1.04% 1,578,800
2012-07-27 2012-07-25 304.893 6,027 +41 1.03% 1,837,593
2012-07-17 2012-07-13 371.970 5,986 +50 1.02% 2,226,613
2012-07-09 2012-07-05 295.747 5,936 -82 1.15% 1,755,552
2012-07-06 2012-07-04 271.355 6,018 +82 1.20% 1,633,016
2012-07-04 2012-06-29 250.013 5,936 -82 1.18% 1,484,075
2012-06-29 2012-06-27 243.915 6,018 +82 1.20% 1,467,879
2012-06-22 2012-06-20 210.377 5,936 +245 1.18% 1,248,795
2012-06-21 2012-06-19 210.377 5,691 -98 1.13% 1,197,253
2012-06-05 2012-06-01 420.753 5,789 +8 1.15% 2,435,739
2012-05-30 2012-05-28 426.851 5,781 +49 1.15% 2,467,625
2012-03-28 2012-03-26 432.949 5,732 -114 1.14% 2,481,662
2012-02-21 2012-02-17 621.983 5,846 +65 1.17% 3,636,111
2012-02-08 2012-02-06 646.374 5,781 -8 1.15% 3,736,689
2012-02-07 2012-02-03 682.961 5,789 +16 1.15% 3,953,664
2012-02-03 2012-02-01 926.876 5,773 +99 1.15% 5,350,856
2012-01-30 2012-01-26 975.659 5,674 -131 1.13% 5,535,890
2012-01-12 2012-01-10 817.115 5,805 +114 1.16% 4,743,350
2012-01-04 2011-12-30 731.744 5,691 +17 1.13% 4,164,357
2011-12-29 2011-12-23 701.255 5,674 -33 1.13% 3,978,921
2011-12-22 2011-12-20 628.081 5,707 +66 1.14% 3,584,456
2011-12-09 2011-12-07 615.885 5,641 +229 1.12% 3,474,207
2011-11-04 2011-11-02 792.723 5,412 -98 1.08% 4,290,217
2011-11-03 2011-11-01 890.289 5,510 -230 1.10% 4,905,492
2011-10-27 2011-10-25 1170.791 5,740 +5,740 1.14% 6,720,341
2007-06-26 2007-06-22 12195.740 0

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