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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 0 +0
2025-10-13 2025-10-09 0.080 0 +0
2025-10-10 2025-10-08 0.079 0 +0
2025-10-09 2025-10-06 0.081 0 +0
2025-10-08 2025-10-03 0.124 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.125 0 +0
2025-09-30 2025-09-26 0.125 0 +0
2025-09-29 2025-09-25 0.125 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.136 0 +0
2025-09-24 2025-09-22 0.140 0 +0
2025-09-23 2025-09-19 0.140 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.133 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.132 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.127 0 +0
2025-09-09 2025-09-05 0.124 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.120 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.124 0 +0
2025-08-28 2025-08-26 0.127 0 +0
2025-08-27 2025-08-25 0.128 0 +0
2025-08-26 2025-08-22 0.128 0 +0
2025-08-25 2025-08-21 0.130 0 +0
2025-08-22 2025-08-20 0.130 0 +0
2025-08-21 2025-08-19 0.130 0 +0
2025-08-20 2025-08-18 0.128 0 +0
2025-08-19 2025-08-15 0.125 0 +0
2025-08-18 2025-08-14 0.128 0 +0
2025-08-15 2025-08-13 0.128 0 +0
2025-08-14 2025-08-12 0.128 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.135 0 +0
2025-08-11 2025-08-07 0.145 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.088 0 +0
2025-07-30 2025-07-28 0.127 0 +0
2025-07-29 2025-07-25 0.116 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.109 0 +0
2025-07-24 2025-07-22 0.111 0 +0
2025-07-23 2025-07-21 0.111 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.120 0 +0
2025-07-18 2025-07-16 0.089 0 +0
2025-07-17 2025-07-15 0.085 0 +0
2025-07-16 2025-07-14 0.084 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.090 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.093 0 +0
2025-07-03 2025-06-30 0.093 0 +0
2025-07-02 2025-06-27 0.093 0 +0
2025-06-30 2025-06-26 0.093 0 +0
2025-06-27 2025-06-25 0.093 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.092 0 +0
2025-06-20 2025-06-18 0.090 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.090 0 +0
2025-06-16 2025-06-12 0.092 0 +0
2025-06-13 2025-06-11 0.092 0 +0
2025-06-12 2025-06-10 0.091 0 +0
2025-06-11 2025-06-09 0.097 0 +0
2025-06-10 2025-06-06 0.098 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.097 0 +0
2025-06-05 2025-06-03 0.096 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.110 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.118 0 +0
2025-05-28 2025-05-26 0.118 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.111 0 +0
2025-05-23 2025-05-21 0.111 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.113 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.125 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.112 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.127 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.133 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.127 0 +0
2025-04-24 2025-04-22 0.126 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.132 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.163 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.156 0 +0
2025-04-10 2025-04-08 0.156 0 +0
2025-04-09 2025-04-07 0.158 0 +0
2025-04-08 2025-04-03 0.168 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.170 0 +0
2025-03-31 2025-03-27 0.169 0 +0
2025-03-28 2025-03-26 0.168 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.174 0 +0
2025-03-20 2025-03-18 0.160 0 +0
2025-03-19 2025-03-17 0.160 0 +0
2025-03-18 2025-03-14 0.160 0 +0
2025-03-17 2025-03-13 0.160 0 +0
2025-03-14 2025-03-12 0.160 0 +0
2025-03-13 2025-03-11 0.160 0 +0
2025-03-12 2025-03-10 0.170 0 +0
2025-03-11 2025-03-07 0.170 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.170 0 +0
2025-03-06 2025-03-04 0.170 0 +0
2025-03-05 2025-03-03 0.170 0 +0
2025-03-04 2025-02-28 0.170 0 +0
2025-03-03 2025-02-27 0.189 0 +0
2025-02-28 2025-02-26 0.195 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.221 0 +0
2025-02-21 2025-02-19 0.229 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.220 0 +0
2025-02-18 2025-02-14 0.221 0 +0
2025-02-17 2025-02-13 0.230 0 +0
2025-02-14 2025-02-12 0.244 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.330 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.098 0 +0
2025-02-06 2025-02-04 0.098 0 +0
2025-02-05 2025-02-03 0.098 0 +0
2025-02-04 2025-01-28 0.098 0 +0
2025-02-03 2025-01-24 0.098 0 +0
2025-01-27 2025-01-23 0.098 0 +0
2025-01-24 2025-01-22 0.098 0 +0
2025-01-23 2025-01-21 0.098 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.098 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.098 0 +0
2025-01-16 2025-01-14 0.098 0 +0
2025-01-15 2025-01-13 0.098 0 +0
2025-01-14 2025-01-10 0.098 0 +0
2025-01-13 2025-01-09 0.098 0 +0
2025-01-10 2025-01-08 0.098 0 +0
2025-01-09 2025-01-07 0.098 0 +0
2025-01-08 2025-01-06 0.117 0 +0
2025-01-07 2025-01-03 0.117 0 +0
2025-01-06 2025-01-02 0.117 0 +0
2025-01-03 2024-12-31 0.117 0 +0
2025-01-02 2024-12-27 0.116 0 +0
2024-12-30 2024-12-24 0.116 0 +0
2024-12-27 2024-12-20 0.116 0 +0
2024-12-23 2024-12-19 0.116 0 +0
2024-12-20 2024-12-18 0.116 0 +0
2024-12-19 2024-12-17 0.116 0 +0
2024-12-18 2024-12-16 0.116 0 +0
2024-12-17 2024-12-13 0.136 0 +0
2024-12-16 2024-12-12 0.136 0 +0
2024-12-13 2024-12-11 0.136 0 +0
2024-12-12 2024-12-10 0.136 0 +0
2024-12-11 2024-12-09 0.136 0 +0
2024-12-10 2024-12-06 0.136 0 +0
2024-12-09 2024-12-05 0.121 0 +0
2024-12-06 2024-12-04 0.121 0 +0
2024-12-05 2024-12-03 0.120 0 +0
2024-12-04 2024-12-02 0.120 0 +0
2024-12-03 2024-11-29 0.136 0 +0
2024-12-02 2024-11-28 0.139 0 +0
2024-11-29 2024-11-27 0.140 0 +0
2024-11-28 2024-11-26 0.140 0 +0
2024-11-27 2024-11-25 0.140 0 +0
2024-11-26 2024-11-22 0.160 0 +0
2024-11-25 2024-11-21 0.160 0 +0
2024-11-22 2024-11-20 0.160 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.160 0 +0
2024-11-18 2024-11-14 0.160 0 +0
2024-11-15 2024-11-13 0.160 0 +0
2024-11-14 2024-11-12 0.160 0 +0
2024-11-13 2024-11-11 0.160 0 +0
2024-11-12 2024-11-08 0.160 0 +0
2024-11-11 2024-11-07 0.160 0 +0
2024-11-08 2024-11-06 0.160 0 +0
2024-11-07 2024-11-05 0.160 0 +0
2024-11-06 2024-11-04 0.160 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.160 0 +0
2024-11-01 2024-10-30 0.160 0 +0
2024-10-31 2024-10-29 0.160 0 +0
2024-10-30 2024-10-28 0.160 0 +0
2024-10-29 2024-10-25 0.160 0 +0
2024-10-28 2024-10-24 0.160 0 +0
2024-10-25 2024-10-23 0.160 0 +0
2024-10-24 2024-10-22 0.180 0 +0
2024-10-23 2024-10-21 0.185 0 +0
2024-10-22 2024-10-18 0.199 0 +0
2024-10-21 2024-10-17 0.199 0 +0
2024-10-18 2024-10-16 0.150 0 +0
2024-10-17 2024-10-15 0.150 0 +0
2024-10-16 2024-10-14 0.166 0 +0
2024-10-15 2024-10-10 0.166 0 +0
2024-10-14 2024-10-09 0.166 0 +0
2024-10-10 2024-10-08 0.166 0 +0
2024-10-09 2024-10-07 0.168 0 +0
2024-10-08 2024-10-04 0.190 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.229 0 +0
2024-10-03 2024-09-30 0.229 0 +0
2024-10-02 2024-09-27 0.229 0 +0
2024-09-30 2024-09-26 0.230 0 +0
2024-09-27 2024-09-25 0.255 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.255 0 +0
2024-09-24 2024-09-20 0.255 0 +0
2024-09-23 2024-09-19 0.255 0 +0
2024-09-20 2024-09-17 0.255 0 +0
2024-09-19 2024-09-16 0.300 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.300 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.300 0 +0
2024-09-11 2024-09-09 0.330 0 +0
2024-09-10 2024-09-05 0.335 0 +0
2024-09-09 2024-09-04 0.335 0 +0
2024-09-05 2024-09-03 0.340 0 +0
2024-09-04 2024-09-02 0.400 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.295 0 +0
2024-08-30 2024-08-28 0.295 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.295 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.295 0 +0
2024-08-23 2024-08-21 0.295 0 +0
2024-08-22 2024-08-20 0.295 0 +0
2024-08-21 2024-08-19 0.295 0 +0
2024-08-20 2024-08-16 0.295 0 +0
2024-08-19 2024-08-15 0.300 0 +0
2024-08-16 2024-08-14 0.310 0 +0
2024-08-15 2024-08-13 0.310 0 +0
2024-08-14 2024-08-12 0.310 0 +0
2024-08-13 2024-08-09 0.310 0 +0
2024-08-12 2024-08-08 0.310 0 +0
2024-08-09 2024-08-07 0.310 0 +0
2024-08-08 2024-08-06 0.310 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.310 0 +0
2024-08-05 2024-08-01 0.310 0 +0
2024-08-02 2024-07-31 0.310 0 +0
2024-08-01 2024-07-30 0.310 0 +0
2024-07-31 2024-07-29 0.310 0 +0
2024-07-30 2024-07-26 0.310 0 +0
2024-07-29 2024-07-25 0.310 0 +0
2024-07-26 2024-07-24 0.310 0 +0
2024-07-25 2024-07-23 0.310 0 +0
2024-07-24 2024-07-22 0.310 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.310 0 +0
2024-07-19 2024-07-17 0.310 0 +0
2024-07-18 2024-07-16 0.310 0 +0
2024-07-17 2024-07-15 0.310 0 +0
2024-07-16 2024-07-12 0.310 0 +0
2024-07-15 2024-07-11 0.310 0 +0
2024-07-12 2024-07-10 0.310 0 +0
2024-07-11 2024-07-09 0.310 0 +0
2024-07-10 2024-07-08 0.310 0 +0
2024-07-09 2024-07-05 0.310 0 +0
2024-07-08 2024-07-04 0.310 0 +0
2024-07-05 2024-07-03 0.310 0 +0
2024-07-04 2024-07-02 0.310 0 +0
2024-07-03 2024-06-28 0.310 0 +0
2024-07-02 2024-06-27 0.310 0 +0
2024-06-28 2024-06-26 0.310 0 +0
2024-06-27 2024-06-25 0.310 0 +0
2024-06-26 2024-06-24 0.310 0 +0
2024-06-25 2024-06-21 0.310 0 +0
2024-06-24 2024-06-20 0.310 0 +0
2024-06-21 2024-06-19 0.310 0 +0
2024-06-20 2024-06-18 0.310 0 +0
2024-06-19 2024-06-17 0.310 0 +0
2024-06-18 2024-06-14 0.310 0 +0
2024-06-17 2024-06-13 0.310 0 +0
2024-06-14 2024-06-12 0.310 0 +0
2024-06-13 2024-06-11 0.310 0 +0
2024-06-12 2024-06-07 0.310 0 +0
2024-06-11 2024-06-06 0.310 0 +0
2024-06-07 2024-06-05 0.310 0 +0
2024-06-06 2024-06-04 0.310 0 +0
2024-06-05 2024-06-03 0.310 0 +0
2024-06-04 2024-05-31 0.310 0 +0
2024-06-03 2024-05-30 0.310 0 +0
2024-05-31 2024-05-29 0.310 0 +0
2024-05-30 2024-05-28 0.310 0 +0
2024-05-29 2024-05-27 0.310 0 +0
2024-05-28 2024-05-24 0.310 0 +0
2024-05-27 2024-05-23 0.310 0 +0
2024-05-24 2024-05-22 0.310 0 +0
2024-05-23 2024-05-21 0.310 0 +0
2024-05-22 2024-05-20 0.310 0 +0
2024-05-21 2024-05-17 0.310 0 +0
2024-05-20 2024-05-16 0.310 0 +0
2024-05-17 2024-05-14 0.310 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.310 0 +0
2024-05-13 2024-05-09 0.310 0 +0
2024-05-10 2024-05-08 0.310 0 +0
2024-05-09 2024-05-07 0.310 0 +0
2024-05-08 2024-05-06 0.310 0 +0
2024-05-07 2024-05-03 0.310 0 +0
2024-05-06 2024-05-02 0.310 0 +0
2024-05-03 2024-04-30 0.370 0 +0
2024-05-02 2024-04-29 0.370 0 +0
2024-04-30 2024-04-26 0.370 0 +0
2024-04-29 2024-04-25 0.370 0 +0
2024-04-26 2024-04-24 0.370 0 +0
2024-04-25 2024-04-23 0.370 0 +0
2024-04-24 2024-04-22 0.370 0 +0
2024-04-23 2024-04-19 0.370 0 +0
2024-04-22 2024-04-18 0.370 0 +0
2024-04-19 2024-04-17 0.370 0 +0
2024-04-18 2024-04-16 0.370 0 +0
2024-04-17 2024-04-15 0.370 0 +0
2024-04-16 2024-04-12 0.400 0 +0
2024-04-15 2024-04-11 0.400 0 +0
2024-04-12 2024-04-10 0.400 0 +0
2024-04-11 2024-04-09 0.400 0 +0
2024-04-10 2024-04-08 0.400 0 +0
2024-04-09 2024-04-05 0.400 0 +0
2024-04-08 2024-04-03 0.495 0 +0
2024-04-05 2024-04-02 0.345 0 +0
2024-04-03 2024-03-28 0.305 0 +0
2024-04-02 2024-03-27 0.305 0 +0
2024-03-28 2024-03-26 0.400 0 +0
2024-03-27 2024-03-25 0.400 0 +0
2024-03-26 2024-03-22 0.400 0 +0
2024-03-25 2024-03-21 0.495 0 +0
2024-03-22 2024-03-20 0.495 0 +0
2024-03-21 2024-03-19 0.415 0 +0
2024-03-20 2024-03-18 0.415 0 +0
2024-03-19 2024-03-15 0.415 0 +0
2024-03-18 2024-03-14 0.415 0 +0
2024-03-15 2024-03-13 0.420 0 +0
2024-03-14 2024-03-12 0.420 0 +0
2024-03-13 2024-03-11 0.420 0 +0
2024-03-12 2024-03-08 0.420 0 +0
2024-03-11 2024-03-07 0.420 0 +0
2024-03-08 2024-03-06 0.420 0 +0
2024-03-07 2024-03-05 0.420 0 +0
2024-03-06 2024-03-04 0.420 0 +0
2024-03-05 2024-03-01 0.420 0 +0
2024-03-04 2024-02-29 0.420 0 +0
2024-03-01 2024-02-28 0.420 0 +0
2024-02-29 2024-02-27 0.420 0 +0
2024-02-28 2024-02-26 0.420 0 +0
2024-02-27 2024-02-23 0.420 0 +0
2024-02-26 2024-02-22 0.420 0 +0
2024-02-23 2024-02-21 0.420 0 +0
2024-02-22 2024-02-20 0.420 0 +0
2024-02-21 2024-02-19 0.420 0 +0
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2018-11-09 2018-11-07 6.600 0 +0
2018-11-08 2018-11-06 6.600 0 +0
2018-11-07 2018-11-05 6.600 0 +0
2018-11-06 2018-11-02 6.700 0 +0
2018-11-05 2018-11-01 6.700 0 +0
2018-11-02 2018-10-31 6.900 0 +0
2018-11-01 2018-10-30 6.950 0 +0
2018-10-31 2018-10-29 6.950 0 +0
2018-10-30 2018-10-26 6.950 0 +0
2018-10-29 2018-10-25 6.960 0 +0
2018-10-26 2018-10-24 6.960 0 +0
2018-10-25 2018-10-23 6.980 0 +0
2018-10-24 2018-10-22 7.000 0 +0
2018-10-23 2018-10-19 7.000 0 +0
2018-10-22 2018-10-18 7.000 0 +0
2018-10-19 2018-10-16 7.000 0 +0
2018-10-18 2018-10-15 7.000 0 +0
2018-10-16 2018-10-12 7.000 0 +0
2018-10-15 2018-10-11 7.000 0 +0
2018-10-12 2018-10-10 7.000 0 +0
2018-10-11 2018-10-09 6.900 0 +0
2018-10-10 2018-10-08 6.900 0 +0
2018-10-09 2018-10-05 6.900 0 +0
2018-10-08 2018-10-04 6.900 0 +0
2018-10-05 2018-10-03 6.900 0 +0
2018-10-04 2018-10-02 7.000 0 +0
2018-10-03 2018-09-28 7.000 0 +0
2018-10-02 2018-09-27 7.000 0 +0
2018-09-28 2018-09-26 7.000 0 +0
2018-09-27 2018-09-24 7.000 0 +0
2018-09-26 2018-09-21 7.100 0 +0
2018-09-24 2018-09-20 7.100 0 +0
2018-09-21 2018-09-19 7.300 0 +0
2018-09-20 2018-09-18 7.490 0 +0
2018-09-19 2018-09-17 7.770 0 +0
2018-09-18 2018-09-14 7.770 0 +0
2018-09-17 2018-09-13 7.770 0 +0
2018-09-14 2018-09-12 7.770 0 +0
2018-09-13 2018-09-11 7.770 0 +0
2018-09-12 2018-09-10 7.590 0 +0
2018-09-11 2018-09-07 7.590 0 +0
2018-09-10 2018-09-06 7.700 0 +0
2018-09-07 2018-09-05 7.700 0 +0
2018-09-06 2018-09-04 7.700 0 +0
2018-09-05 2018-09-03 7.700 0 +0
2018-09-04 2018-08-31 7.700 0 +0
2018-09-03 2018-08-30 7.700 0 +0
2018-08-31 2018-08-29 7.500 0 +0
2018-08-30 2018-08-28 7.500 0 +0
2018-08-29 2018-08-27 7.900 0 +0
2018-08-28 2018-08-24 8.000 0 +0
2018-08-27 2018-08-23 8.000 0 +0
2018-08-24 2018-08-22 8.000 0 +0
2018-08-23 2018-08-21 8.190 0 +0
2018-08-22 2018-08-20 7.200 0 +0
2018-08-21 2018-08-17 7.200 0 +0
2018-08-20 2018-08-16 7.200 0 +0
2018-08-17 2018-08-15 7.200 0 +0
2018-08-16 2018-08-14 7.200 0 +0
2018-08-15 2018-08-13 7.200 0 +0
2018-08-14 2018-08-10 7.200 0 +0
2018-08-13 2018-08-09 7.200 0 +0
2018-08-10 2018-08-08 7.200 0 +0
2018-08-09 2018-08-07 7.200 0 +0
2018-08-08 2018-08-06 7.200 0 +0
2018-08-07 2018-08-03 7.200 0 +0
2018-08-06 2018-08-02 7.200 0 +0
2018-08-03 2018-08-01 7.200 0 +0
2018-08-02 2018-07-31 7.200 0 +0
2018-08-01 2018-07-30 7.200 0 +0
2018-07-31 2018-07-27 7.200 0 +0
2018-07-30 2018-07-26 7.200 0 +0
2018-07-27 2018-07-25 7.100 0 +0
2018-07-26 2018-07-24 7.320 0 +0
2018-07-25 2018-07-23 7.320 0 +0
2018-07-24 2018-07-20 7.320 0 +0
2018-07-23 2018-07-19 7.320 0 +0
2018-07-20 2018-07-18 7.320 0 +0
2018-07-19 2018-07-17 7.550 0 +0
2018-07-18 2018-07-16 7.520 0 +0
2018-07-17 2018-07-13 7.710 0 +0
2018-07-16 2018-07-12 7.820 0 +0
2018-07-13 2018-07-11 7.850 0 +0
2018-07-12 2018-07-10 7.850 0 +0
2018-07-11 2018-07-09 7.850 0 +0
2018-07-10 2018-07-06 8.000 0 +0
2018-07-09 2018-07-05 8.190 0 +0
2018-07-06 2018-07-04 8.250 0 +0
2018-07-05 2018-07-03 8.280 0 +0
2018-07-04 2018-06-29 8.150 0 +0
2018-07-03 2018-06-28 8.200 0 +0
2018-06-29 2018-06-27 8.300 0 +0
2018-06-28 2018-06-26 8.680 0 +0
2018-06-27 2018-06-25 8.690 0 +0
2018-06-26 2018-06-22 8.690 0 +0
2018-06-25 2018-06-21 8.690 0 +0
2018-06-22 2018-06-20 8.690 0 +0
2018-06-21 2018-06-19 8.570 0 +0
2018-06-20 2018-06-15 8.570 0 +0
2018-06-19 2018-06-14 8.630 0 +0
2018-06-15 2018-06-13 8.830 0 +0
2018-06-14 2018-06-12 8.900 0 +0
2018-06-13 2018-06-11 8.830 0 +0
2018-06-12 2018-06-08 8.840 0 +0
2018-06-11 2018-06-07 8.880 0 +0
2018-06-08 2018-06-06 8.900 0 +0
2018-06-07 2018-06-05 9.050 0 +0
2018-06-06 2018-06-04 9.100 0 +0
2018-06-05 2018-06-01 8.700 0 +0
2018-06-04 2018-05-31 8.750 0 +0
2018-06-01 2018-05-30 8.750 0 +0
2018-05-31 2018-05-29 8.800 0 +0
2018-05-30 2018-05-28 8.800 0 +0
2018-05-29 2018-05-25 8.800 0 +0
2018-05-28 2018-05-24 8.980 0 +0
2018-05-25 2018-05-23 9.000 0 +0
2018-05-24 2018-05-21 8.900 0 +0
2018-05-23 2018-05-18 8.600 0 +0
2018-05-21 2018-05-17 8.860 0 +0
2018-05-18 2018-05-16 8.880 0 +0
2018-05-17 2018-05-15 8.890 0 +0
2018-05-16 2018-05-14 8.900 0 +0
2018-05-15 2018-05-11 8.900 0 +0
2018-05-14 2018-05-10 8.900 0 +0
2018-05-11 2018-05-09 8.700 0 +0
2018-05-10 2018-05-08 8.610 0 +0
2018-05-09 2018-05-07 9.220 0 +0
2018-05-08 2018-05-04 9.220 0 +0
2018-05-07 2018-05-03 8.900 0 +0
2018-05-04 2018-05-02 8.900 0 +0
2018-05-03 2018-04-30 8.830 0 +0
2018-05-02 2018-04-27 8.750 0 +0
2018-04-30 2018-04-26 8.400 0 +0
2018-04-27 2018-04-25 8.500 0 +0
2018-04-26 2018-04-24 8.500 0 +0
2018-04-25 2018-04-23 8.700 0 +0
2018-04-24 2018-04-20 9.600 0 +0
2018-04-23 2018-04-19 9.800 0 +0
2018-04-20 2018-04-18 9.600 0 +0
2018-04-19 2018-04-17 9.590 0 +0
2018-04-18 2018-04-16 8.520 0 +0
2018-04-17 2018-04-13 8.500 0 +0
2018-04-16 2018-04-12 10.000 0 +0
2018-04-13 2018-04-11 10.000 0 +0
2018-04-12 2018-04-10 10.600 0 +0
2018-04-11 2018-04-09 11.000 0 +0
2018-04-10 2018-04-06 11.000 0 +0
2018-04-09 2018-04-04 11.000 0 +0
2018-04-06 2018-04-03 11.800 0 +0
2018-04-04 2018-03-29 12.000 0 +0
2018-04-03 2018-03-28 11.000 0 +0
2018-03-29 2018-03-27 10.900 0 +0
2018-03-28 2018-03-26 11.000 0 +0
2018-03-27 2018-03-23 11.000 0 +0
2018-03-26 2018-03-22 11.200 0 +0
2018-03-23 2018-03-21 11.000 0 +0
2018-03-22 2018-03-20 12.000 0 +0
2018-03-21 2018-03-19 12.080 0 +0
2018-03-20 2018-03-16 11.360 0 +0
2018-03-19 2018-03-15 11.000 0 +0
2018-03-16 2018-03-14 9.300 0 +0
2018-03-15 2018-03-13 8.450 0 +0
2018-03-14 2018-03-12 8.010 0 +0
2018-03-13 2018-03-09 8.800 0 +0
2018-03-12 2018-03-08 8.800 0 +0
2018-03-09 2018-03-07 8.800 0 +0
2018-03-08 2018-03-06 8.800 0 +0
2018-03-07 2018-03-05 8.800 0 +0
2018-03-06 2018-03-02 9.050 0 +0
2018-03-05 2018-03-01 9.040 0 +0
2018-03-02 2018-02-28 9.040 0 +0
2018-03-01 2018-02-27 9.050 0 +0
2018-02-28 2018-02-26 9.030 0 +0
2018-02-27 2018-02-23 9.310 0 +0
2018-02-26 2018-02-22 9.000 0 +0
2018-02-23 2018-02-21 9.500 0 +0
2018-02-22 2018-02-20 8.990 0 +0
2018-02-21 2018-02-15 8.990 0 +0
2018-02-20 2018-02-13 8.990 0 +0
2018-02-14 2018-02-12 8.900 0 +0
2018-02-13 2018-02-09 8.510 0 +0
2018-02-12 2018-02-08 8.790 0 +0
2018-02-09 2018-02-07 8.790 0 +0
2018-02-08 2018-02-06 9.000 0 +0
2018-02-07 2018-02-05 9.400 0 +0
2018-02-06 2018-02-02 9.350 0 +0
2018-02-05 2018-02-01 9.350 0 +0
2018-02-02 2018-01-31 9.110 0 +0
2018-02-01 2018-01-30 10.400 0 +0
2018-01-31 2018-01-29 9.600 0 +0
2018-01-30 2018-01-26 9.250 0 +0
2018-01-29 2018-01-25 9.220 0 +0
2018-01-26 2018-01-24 9.200 0 +0
2018-01-25 2018-01-23 9.800 0 +0
2018-01-24 2018-01-22 9.800 0 -1,840,000
2017-11-15 2017-11-13 8.400 1,840,000 +1,840,000 0.39% 15,456,000
2017-06-30 2017-06-28 10.200 0 -300
2017-06-12 2017-06-08 8.200 300 -125,000 0.00% 2,460
2017-05-11 2017-05-09 8.100 125,300 +20,000 0.03% 1,014,930
2017-05-08 2017-05-04 7.350 105,300 -1,145,000 0.02% 773,955
2017-05-05 2017-05-02 7.250 1,250,300 -4,200,000 0.27% 9,064,675
2017-05-04 2017-04-28 7.400 5,450,300 -3,350,000 1.20% 40,332,220
2017-05-02 2017-04-27 7.300 8,800,300 -3,840,000 1.93% 64,242,190
2017-04-28 2017-04-26 7.100 12,640,300 +3,940,000 2.78% 89,746,130
2017-04-27 2017-04-25 7.150 8,700,300 +4,540,000 1.91% 62,207,145
2017-04-24 2017-04-20 7.000 4,160,300 -25,000 0.91% 29,122,100
2017-04-21 2017-04-19 6.990 4,185,300 -70,000 0.92% 29,255,247
2017-04-13 2017-04-11 6.990 4,255,300 -35,000 0.93% 29,744,547
2017-04-11 2017-04-07 7.000 4,290,300 -60,000 0.94% 30,032,100
2017-04-07 2017-04-05 7.000 4,350,300 -60,000 0.96% 30,452,100
2017-04-06 2017-04-03 7.000 4,410,300 -125,000 0.97% 30,872,100
2017-04-05 2017-03-31 7.500 4,535,300 +5,000 1.00% 34,014,750
2017-04-03 2017-03-30 7.000 4,530,300 -30,000 1.00% 31,712,100
2017-03-31 2017-03-29 7.000 4,560,300 -125,000 1.00% 31,922,100
2017-03-30 2017-03-28 7.100 4,685,300 -145,000 1.03% 33,265,630
2017-03-29 2017-03-27 7.300 4,830,300 -170,000 1.06% 35,261,190
2017-01-10 2017-01-06 9.310 5,000,300 -25,000 1.10% 46,552,793
2017-01-09 2017-01-05 9.400 5,025,300 -115,000 1.10% 47,237,820
2017-01-06 2017-01-04 9.300 5,140,300 -10,000 1.13% 47,804,790
2017-01-04 2016-12-30 9.400 5,150,300 +70,000 1.13% 48,412,820
2017-01-03 2016-12-29 9.000 5,080,300 +20,000 1.12% 45,722,700
2016-12-30 2016-12-28 7.990 5,060,300 +60,000 1.11% 40,431,797
2016-12-05 2016-12-01 7.300 5,000,300 -50,000 1.19% 36,502,190
2016-11-29 2016-11-25 7.000 5,050,300 -10,000 1.20% 35,352,100
2016-11-24 2016-11-22 5.200 5,060,300 -25,000,000 1.21% 26,313,560
2016-01-11 2016-01-07 4.800 30,060,300 +8,000,000 7.16% 144,289,440
2016-01-08 2016-01-06 4.800 22,060,300 +7,000,000 5.25% 105,889,440
2015-12-04 2015-12-02 5.250 15,060,300 +10,000 3.59% 79,066,575
2015-12-03 2015-12-01 5.800 15,050,300 +5,000 3.59% 87,291,740
2015-12-02 2015-11-30 6.000 15,045,300 +5,000 3.58% 90,271,800
2015-10-20 2015-10-16 5.600 15,040,300 +10,000 20.11% 84,225,680
2015-09-23 2015-09-21 5.500 15,030,300 +10,000 20.09% 82,666,650
2015-09-10 2015-09-08 6.000 15,020,300 +20,000 20.08% 90,121,800
2015-06-09 2015-06-05 14.300 15,000,300 -800 20.05% 214,504,290
2015-05-12 2015-05-08 10.700 15,001,100 -15,000 20.05% 160,511,770
2015-04-21 2015-04-17 8.850 15,016,100 +15,000 20.07% 132,892,485
2015-04-08 2015-04-01 6.200 15,001,100 +8,000,000 20.05% 93,006,820
2015-04-02 2015-03-31 6.200 7,001,100 +7,000,000 9.36% 43,406,820
2014-08-19 2014-08-15 3.730 1,100 -4,000 0.00% 4,103
2014-07-09 2014-07-07 3.751 5,100 +314 0.01% 19,130
2014-06-04 2014-05-30 4.156 4,786 -3,003 0.04% 19,891
2014-05-28 2014-05-26 4.103 7,789 -771,088 0.06% 31,956
2014-05-14 2014-05-12 3.847 778,877 +771,088 6.33% 2,996,701
2014-05-13 2014-05-09 4.129 7,789 -1,056 0.06% 32,161
2011-05-16 2011-05-12 30.029 8,845 -10,656 0.08% 265,606
2011-05-13 2011-05-11 30.498 19,501 -2,131 0.17% 594,745
2011-03-04 2011-03-02 31.437 21,632 -1,066 0.20% 680,036
2011-02-17 2011-02-15 33.783 22,698 +1,066 0.21% 766,798
2011-02-11 2011-02-09 33.313 21,632 -1,066 0.20% 720,636
2011-01-26 2011-01-24 33.313 22,698 -1,066 0.21% 756,148
2011-01-14 2011-01-12 35.659 23,764 +1,066 0.24% 847,410
2011-01-12 2011-01-10 35.190 22,698 +1,066 0.23% 798,748
2010-12-17 2010-12-15 33.783 21,632 -1,066 0.25% 730,785
2010-12-16 2010-12-14 33.783 22,698 -533 0.26% 766,798
2010-12-14 2010-12-10 34.721 23,231 +1,066 0.31% 806,604
2010-12-10 2010-12-08 33.783 22,165 -533 0.29% 748,792
2010-12-02 2010-11-30 34.252 22,698 +1,066 0.30% 777,448
2010-11-29 2010-11-25 32.844 21,632 -1,066 0.31% 710,486
2010-11-26 2010-11-24 38.005 22,698 +1,066 0.32% 862,647
2010-11-25 2010-11-23 36.598 21,632 -1,066 0.31% 791,684
2010-11-23 2010-11-19 38.005 22,698 +1,066 0.32% 862,647
2010-11-12 2010-11-10 39.413 21,632 -1,066 0.31% 852,583
2010-11-05 2010-11-03 34.721 22,698 +5,541 0.32% 788,098
2010-10-25 2010-10-21 44.105 17,157 +320 0.26% 756,711
2010-10-12 2010-10-08 46.451 16,837 -266 0.25% 782,097
2010-10-08 2010-10-06 43.636 17,103 +266 0.26% 746,304
2010-10-05 2010-09-30 46.451 16,837 +4,262 0.25% 782,097
2010-09-27 2010-09-22 51.612 12,575 -3,090 0.19% 649,025
2010-09-24 2010-09-21 50.674 15,665 -2,451 0.24% 793,807
2010-09-22 2010-09-20 48.797 18,116 -4,582 0.27% 884,008
2010-09-21 2010-09-17 45.982 22,698 -4,263 0.34% 1,043,697
2010-09-20 2010-09-16 46.451 26,961 -3,942 0.41% 1,252,368
2010-09-17 2010-09-15 46.920 30,903 -1,066 0.47% 1,449,978
2010-09-16 2010-09-14 46.920 31,969 -2,451 0.48% 1,499,995
2010-09-14 2010-09-10 46.920 34,420 +5,381 0.52% 1,614,996
2010-09-13 2010-09-09 45.043 29,039 +16,464 0.44% 1,308,018
2010-09-10 2010-09-08 44.574 12,575 -1,278 0.19% 560,522
2010-08-02 2010-07-29 37.067 13,853 +2,131 0.25% 513,490
2010-05-14 2010-05-12 53.489 11,722 -266 0.21% 627,000
2010-05-10 2010-05-06 54.428 11,988 -54 0.22% 652,477
2010-05-06 2010-05-04 57.243 12,042 +320 0.22% 689,317
2010-05-05 2010-05-03 60.058 11,722 +1,066 0.21% 704,000
2010-04-20 2010-04-16 54.428 10,656 -586 0.19% 579,980
2010-03-31 2010-03-29 51.612 11,242 -1,066 0.20% 580,226
2010-03-26 2010-03-24 52.551 12,308 +586 0.22% 646,794
2010-03-12 2010-03-10 64.750 11,722 -3,197 0.21% 759,000
2010-03-11 2010-03-09 55.366 14,919 -3,197 0.27% 826,004
2010-01-08 2010-01-06 70.380 18,116 -2,131 0.33% 1,275,012
2009-11-23 2009-11-19 90.087 20,247 +1,066 0.40% 1,823,991
2009-11-19 2009-11-17 91.025 19,181 +213 0.38% 1,745,957
2009-11-18 2009-11-16 92.902 18,968 +1,065 0.38% 1,762,168
2009-10-23 2009-10-21 64.750 17,903 -85 0.36% 1,159,219
2009-09-29 2009-09-25 78.826 17,988 +213 0.36% 1,417,924
2009-09-18 2009-09-16 78.826 17,775 +213 0.35% 1,401,134
2009-09-02 2009-08-31 81.641 17,562 +213 0.35% 1,433,785
2009-09-01 2009-08-28 85.395 17,349 +427 0.34% 1,481,517
2009-08-31 2009-08-27 84.457 16,922 +213 0.34% 1,429,173
2009-08-27 2009-08-25 91.025 16,709 +426 0.33% 1,520,943
2009-08-26 2009-08-24 90.087 16,283 +213 0.32% 1,466,886
2009-07-27 2009-07-23 77.888 16,070 -4,262 0.32% 1,251,655
2009-07-24 2009-07-22 68.504 20,332 -853 0.40% 1,392,816
2009-07-14 2009-07-10 76.949 21,185 -1,918 0.42% 1,630,170
2009-07-09 2009-07-07 56.304 23,103 +1,066 0.46% 1,300,799
2009-07-08 2009-07-06 55.366 22,037 +852 0.44% 1,220,099
2009-05-21 2009-05-19 43.167 21,185 -1,066 0.50% 914,486
2009-05-18 2009-05-14 44.105 22,251 +1,066 0.53% 981,382
2009-05-06 2009-05-04 22.334 21,185 +3,197 0.50% 473,147
2009-04-30 2009-04-28 21.489 17,988 +2,131 0.43% 386,553
2009-04-29 2009-04-27 16.610 15,857 +1,066 0.38% 263,381
2009-04-27 2009-04-23 16.422 14,791 +2,131 0.35% 242,899
2009-04-21 2009-04-17 16.891 12,660 +2,345 0.30% 213,844
2009-04-20 2009-04-16 15.014 10,315 +5,967 0.25% 154,874
2009-04-17 2009-04-15 13.888 4,348 +4,263 0.10% 60,387
2008-06-10 2008-06-05 85 +76 0.01%
2008-06-05 2008-06-03 9 -76 0.00%
2007-06-26 2007-06-22 85 0.01%

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