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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 +0
2024-04-22 2024-04-18 0.186 0 +0
2024-04-19 2024-04-17 0.186 0 +0
2024-04-18 2024-04-16 0.186 0 +0
2024-04-17 2024-04-15 0.186 0 +0
2024-04-16 2024-04-12 0.186 0 +0
2024-04-15 2024-04-11 0.186 0 +0
2024-04-12 2024-04-10 0.186 0 +0
2024-04-11 2024-04-09 0.186 0 +0
2024-04-10 2024-04-08 0.186 0 +0
2024-04-09 2024-04-05 0.186 0 +0
2024-04-08 2024-04-03 0.186 0 +0
2024-04-05 2024-04-02 0.186 0 +0
2024-04-03 2024-03-28 0.186 0 +0
2024-04-02 2024-03-27 0.186 0 +0
2024-03-28 2024-03-26 0.186 0 +0
2024-03-27 2024-03-25 0.186 0 +0
2024-03-26 2024-03-22 0.186 0 +0
2024-03-25 2024-03-21 0.186 0 +0
2024-03-22 2024-03-20 0.186 0 +0
2024-03-21 2024-03-19 0.186 0 +0
2024-03-20 2024-03-18 0.186 0 +0
2024-03-19 2024-03-15 0.186 0 +0
2024-03-18 2024-03-14 0.186 0 +0
2024-03-15 2024-03-13 0.186 0 +0
2024-03-14 2024-03-12 0.186 0 +0
2024-03-13 2024-03-11 0.186 0 +0
2024-03-12 2024-03-08 0.186 0 +0
2024-03-11 2024-03-07 0.186 0 +0
2024-03-08 2024-03-06 0.186 0 +0
2024-03-07 2024-03-05 0.186 0 +0
2024-03-06 2024-03-04 0.186 0 +0
2024-03-05 2024-03-01 0.186 0 +0
2024-03-04 2024-02-29 0.186 0 +0
2024-03-01 2024-02-28 0.186 0 +0
2024-02-29 2024-02-27 0.186 0 +0
2024-02-28 2024-02-26 0.186 0 +0
2024-02-27 2024-02-23 0.186 0 +0
2024-02-26 2024-02-22 0.186 0 +0
2024-02-23 2024-02-21 0.186 0 +0
2024-02-22 2024-02-20 0.186 0 +0
2024-02-21 2024-02-19 0.186 0 +0
2024-02-20 2024-02-16 0.186 0 +0
2024-02-19 2024-02-15 0.186 0 +0
2024-02-16 2024-02-14 0.186 0 +0
2024-02-15 2024-02-09 0.186 0 +0
2024-02-14 2024-02-07 0.186 0 +0
2024-02-08 2024-02-06 0.186 0 +0
2024-02-07 2024-02-05 0.186 0 +0
2024-02-06 2024-02-02 0.186 0 +0
2024-02-05 2024-02-01 0.186 0 +0
2024-02-02 2024-01-31 0.186 0 +0
2024-02-01 2024-01-30 0.186 0 +0
2024-01-31 2024-01-29 0.186 0 +0
2024-01-30 2024-01-26 0.186 0 +0
2024-01-29 2024-01-25 0.186 0 +0
2024-01-26 2024-01-24 0.186 0 +0
2024-01-25 2024-01-23 0.186 0 +0
2024-01-24 2024-01-22 0.186 0 +0
2024-01-23 2024-01-19 0.186 0 +0
2024-01-22 2024-01-18 0.186 0 +0
2024-01-19 2024-01-17 0.186 0 +0
2024-01-18 2024-01-16 0.186 0 +0
2024-01-17 2024-01-15 0.186 0 +0
2024-01-16 2024-01-12 0.186 0 +0
2024-01-15 2024-01-11 0.186 0 +0
2024-01-12 2024-01-10 0.186 0 +0
2024-01-11 2024-01-09 0.186 0 +0
2024-01-10 2024-01-08 0.186 0 +0
2024-01-09 2024-01-05 0.186 0 +0
2024-01-08 2024-01-04 0.186 0 +0
2024-01-05 2024-01-03 0.186 0 +0
2024-01-04 2024-01-02 0.186 0 +0
2024-01-03 2023-12-29 0.186 0 +0
2024-01-02 2023-12-28 0.186 0 +0
2023-12-29 2023-12-27 0.186 0 +0
2023-12-28 2023-12-22 0.186 0 +0
2023-12-27 2023-12-21 0.186 0 +0
2023-12-22 2023-12-20 0.186 0 +0
2023-12-21 2023-12-19 0.186 0 +0
2023-12-20 2023-12-18 0.186 0 +0
2023-12-19 2023-12-15 0.186 0 +0
2023-12-18 2023-12-14 0.186 0 +0
2023-12-15 2023-12-13 0.186 0 +0
2023-12-14 2023-12-12 0.186 0 +0
2023-12-13 2023-12-11 0.186 0 +0
2023-12-12 2023-12-08 0.186 0 +0
2023-12-11 2023-12-07 0.186 0 +0
2023-12-08 2023-12-06 0.186 0 +0
2023-12-07 2023-12-05 0.186 0 +0
2023-12-06 2023-12-04 0.186 0 +0
2023-12-05 2023-12-01 0.186 0 +0
2023-12-04 2023-11-30 0.186 0 +0
2023-12-01 2023-11-29 0.186 0 +0
2023-11-30 2023-11-28 0.186 0 +0
2023-11-29 2023-11-27 0.186 0 +0
2023-11-28 2023-11-24 0.186 0 +0
2023-11-27 2023-11-23 0.186 0 +0
2023-11-24 2023-11-22 0.186 0 +0
2023-11-23 2023-11-21 0.186 0 +0
2023-11-22 2023-11-20 0.186 0 +0
2023-11-21 2023-11-17 0.186 0 +0
2023-11-20 2023-11-16 0.186 0 +0
2023-11-17 2023-11-15 0.186 0 +0
2023-11-16 2023-11-14 0.186 0 +0
2023-11-15 2023-11-13 0.186 0 +0
2023-11-14 2023-11-10 0.186 0 +0
2023-11-13 2023-11-09 0.186 0 +0
2023-11-10 2023-11-08 0.186 0 +0
2023-11-09 2023-11-07 0.186 0 +0
2023-11-08 2023-11-06 0.186 0 +0
2023-11-07 2023-11-03 0.186 0 +0
2023-11-06 2023-11-02 0.186 0 +0
2023-11-03 2023-11-01 0.186 0 +0
2023-11-02 2023-10-31 0.186 0 +0
2023-11-01 2023-10-30 0.186 0 +0
2023-10-31 2023-10-27 0.186 0 +0
2023-10-30 2023-10-26 0.186 0 +0
2023-10-27 2023-10-25 0.186 0 +0
2023-10-26 2023-10-24 0.186 0 +0
2023-10-25 2023-10-20 0.186 0 +0
2023-10-24 2023-10-19 0.186 0 +0
2023-10-20 2023-10-18 0.186 0 +0
2023-10-19 2023-10-17 0.186 0 +0
2023-10-18 2023-10-16 0.186 0 +0
2023-10-17 2023-10-13 0.186 0 +0
2023-10-16 2023-10-12 0.186 0 +0
2023-10-13 2023-10-11 0.186 0 +0
2023-10-12 2023-10-10 0.186 0 +0
2023-10-11 2023-10-09 0.186 0 +0
2023-10-10 2023-10-06 0.186 0 +0
2023-10-09 2023-10-05 0.186 0 +0
2023-10-06 2023-10-04 0.186 0 +0
2023-10-05 2023-10-03 0.186 0 +0
2023-10-04 2023-09-29 0.186 0 +0
2023-10-03 2023-09-28 0.186 0 +0
2023-09-29 2023-09-27 0.186 0 +0
2023-09-28 2023-09-26 0.186 0 +0
2023-09-27 2023-09-25 0.186 0 +0
2023-09-26 2023-09-22 0.186 0 +0
2023-09-25 2023-09-21 0.186 0 +0
2023-09-22 2023-09-20 0.186 0 +0
2023-09-21 2023-09-19 0.186 0 +0
2023-09-20 2023-09-18 0.186 0 +0
2023-09-19 2023-09-15 0.186 0 +0
2023-09-18 2023-09-14 0.186 0 +0
2023-09-15 2023-09-13 0.186 0 +0
2023-09-14 2023-09-12 0.186 0 +0
2023-09-13 2023-09-11 0.186 0 +0
2023-09-12 2023-09-07 0.186 0 +0
2023-09-11 2023-09-06 0.186 0 +0
2023-09-07 2023-09-05 0.186 0 +0
2023-09-06 2023-09-04 0.186 0 +0
2023-09-05 2023-08-31 0.186 0 +0
2023-09-04 2023-08-30 0.186 0 +0
2023-08-31 2023-08-29 0.186 0 +0
2023-08-30 2023-08-28 0.186 0 +0
2023-08-29 2023-08-25 0.186 0 +0
2023-08-28 2023-08-24 0.186 0 +0
2023-08-25 2023-08-23 0.186 0 +0
2023-08-24 2023-08-22 0.186 0 +0
2023-08-23 2023-08-21 0.186 0 +0
2023-08-22 2023-08-18 0.186 0 +0
2023-08-21 2023-08-17 0.186 0 +0
2023-08-18 2023-08-16 0.186 0 +0
2023-08-17 2023-08-15 0.186 0 +0
2023-08-16 2023-08-14 0.186 0 +0
2023-08-15 2023-08-11 0.186 0 +0
2023-08-14 2023-08-10 0.186 0 +0
2023-08-11 2023-08-09 0.186 0 +0
2023-08-10 2023-08-08 0.186 0 +0
2023-08-09 2023-08-07 0.186 0 +0
2023-08-08 2023-08-04 0.186 0 +0
2023-08-07 2023-08-03 0.186 0 +0
2023-08-04 2023-08-02 0.186 0 +0
2023-08-03 2023-08-01 0.186 0 +0
2023-08-02 2023-07-31 0.186 0 +0
2023-08-01 2023-07-28 0.186 0 +0
2023-07-31 2023-07-27 0.186 0 +0
2023-07-28 2023-07-26 0.186 0 +0
2023-07-27 2023-07-25 0.186 0 +0
2023-07-26 2023-07-24 0.186 0 +0
2023-07-25 2023-07-21 0.186 0 +0
2023-07-24 2023-07-20 0.186 0 +0
2023-07-21 2023-07-19 0.186 0 +0
2023-07-20 2023-07-18 0.186 0 +0
2023-07-19 2023-07-14 0.186 0 +0
2023-07-18 2023-07-13 0.186 0 +0
2023-07-14 2023-07-12 0.186 0 +0
2023-07-13 2023-07-11 0.186 0 +0
2023-07-12 2023-07-10 0.186 0 +0
2023-07-11 2023-07-07 0.186 0 +0
2023-07-10 2023-07-06 0.186 0 +0
2023-07-07 2023-07-05 0.186 0 +0
2023-07-06 2023-07-04 0.186 0 +0
2023-07-05 2023-07-03 0.186 0 +0
2023-07-04 2023-06-30 0.186 0 +0
2023-07-03 2023-06-29 0.186 0 +0
2023-06-30 2023-06-28 0.186 0 +0
2023-06-29 2023-06-27 0.186 0 +0
2023-06-28 2023-06-26 0.186 0 +0
2023-06-27 2023-06-23 0.186 0 +0
2023-06-26 2023-06-21 0.186 0 +0
2023-06-23 2023-06-20 0.186 0 +0
2023-06-21 2023-06-19 0.186 0 +0
2023-06-20 2023-06-16 0.186 0 +0
2023-06-19 2023-06-15 0.186 0 +0
2023-06-16 2023-06-14 0.186 0 +0
2023-06-15 2023-06-13 0.186 0 +0
2023-06-14 2023-06-12 0.186 0 +0
2023-06-13 2023-06-09 0.186 0 +0
2023-06-12 2023-06-08 0.186 0 +0
2023-06-09 2023-06-07 0.186 0 +0
2023-06-08 2023-06-06 0.186 0 +0
2023-06-07 2023-06-05 0.186 0 +0
2023-06-06 2023-06-02 0.186 0 +0
2023-06-05 2023-06-01 0.186 0 +0
2023-06-02 2023-05-31 0.186 0 +0
2023-06-01 2023-05-30 0.186 0 +0
2023-05-31 2023-05-29 0.186 0 +0
2023-05-30 2023-05-25 0.186 0 +0
2023-05-29 2023-05-24 0.186 0 +0
2023-05-25 2023-05-23 0.186 0 +0
2023-05-24 2023-05-22 0.186 0 +0
2023-05-23 2023-05-19 0.186 0 +0
2023-05-22 2023-05-18 0.186 0 +0
2023-05-19 2023-05-17 0.186 0 +0
2023-05-18 2023-05-16 0.186 0 +0
2023-05-17 2023-05-15 0.186 0 +0
2023-05-16 2023-05-12 0.186 0 +0
2023-05-15 2023-05-11 0.186 0 +0
2023-05-12 2023-05-10 0.186 0 +0
2023-05-11 2023-05-09 0.186 0 +0
2023-05-10 2023-05-08 0.186 0 +0
2023-05-09 2023-05-05 0.186 0 +0
2023-05-08 2023-05-04 0.186 0 +0
2023-05-05 2023-05-03 0.186 0 +0
2023-05-04 2023-05-02 0.186 0 +0
2023-05-03 2023-04-28 0.186 0 +0
2023-05-02 2023-04-27 0.186 0 +0
2023-04-28 2023-04-26 0.186 0 +0
2023-04-27 2023-04-25 0.186 0 +0
2023-04-26 2023-04-24 0.186 0 +0
2023-04-25 2023-04-21 0.186 0 +0
2023-04-24 2023-04-20 0.186 0 +0
2023-04-21 2023-04-19 0.186 0 +0
2023-04-20 2023-04-18 0.186 0 +0
2023-04-19 2023-04-17 0.186 0 +0
2023-04-18 2023-04-14 0.186 0 +0
2023-04-17 2023-04-13 0.186 0 +0
2023-04-14 2023-04-12 0.186 0 +0
2023-04-13 2023-04-11 0.186 0 +0
2023-04-12 2023-04-06 0.186 0 +0
2023-04-11 2023-04-04 0.186 0 +0
2023-04-06 2023-04-03 0.186 0 +0
2023-04-04 2023-03-31 0.186 0 +0
2023-04-03 2023-03-30 0.186 0 +0
2023-03-31 2023-03-29 0.186 0 +0
2023-03-30 2023-03-28 0.186 0 +0
2023-03-29 2023-03-27 0.186 0 +0
2023-03-28 2023-03-24 0.186 0 +0
2023-03-27 2023-03-23 0.186 0 +0
2023-03-24 2023-03-22 0.186 0 +0
2023-03-23 2023-03-21 0.186 0 +0
2023-03-22 2023-03-20 0.186 0 +0
2023-03-21 2023-03-17 0.186 0 +0
2023-03-20 2023-03-16 0.186 0 +0
2023-03-17 2023-03-15 0.186 0 +0
2023-03-16 2023-03-14 0.186 0 +0
2023-03-15 2023-03-13 0.186 0 +0
2023-03-14 2023-03-10 0.186 0 +0
2023-03-13 2023-03-09 0.186 0 +0
2023-03-10 2023-03-08 0.186 0 +0
2023-03-09 2023-03-07 0.186 0 +0
2023-03-08 2023-03-06 0.186 0 +0
2023-03-07 2023-03-03 0.186 0 +0
2023-03-06 2023-03-02 0.186 0 +0
2023-03-03 2023-03-01 0.186 0 +0
2023-03-02 2023-02-28 0.186 0 +0
2023-03-01 2023-02-27 0.186 0 +0
2023-02-28 2023-02-24 0.186 0 +0
2023-02-27 2023-02-23 0.186 0 +0
2023-02-24 2023-02-22 0.186 0 +0
2023-02-23 2023-02-21 0.186 0 +0
2023-02-22 2023-02-20 0.186 0 +0
2023-02-21 2023-02-17 0.186 0 +0
2023-02-20 2023-02-16 0.186 0 +0
2023-02-17 2023-02-15 0.186 0 +0
2023-02-16 2023-02-14 0.186 0 +0
2023-02-15 2023-02-13 0.186 0 +0
2023-02-14 2023-02-10 0.186 0 +0
2023-02-13 2023-02-09 0.186 0 +0
2023-02-10 2023-02-08 0.186 0 +0
2023-02-09 2023-02-07 0.186 0 +0
2023-02-08 2023-02-06 0.186 0 +0
2023-02-07 2023-02-03 0.186 0 +0
2023-02-06 2023-02-02 0.186 0 +0
2023-02-03 2023-02-01 0.186 0 +0
2023-02-02 2023-01-31 0.186 0 +0
2023-02-01 2023-01-30 0.186 0 +0
2023-01-31 2023-01-27 0.186 0 +0
2023-01-30 2023-01-26 0.186 0 +0
2023-01-27 2023-01-20 0.186 0 +0
2023-01-26 2023-01-19 0.186 0 +0
2023-01-20 2023-01-18 0.186 0 +0
2023-01-19 2023-01-17 0.186 0 +0
2023-01-18 2023-01-16 0.186 0 +0
2023-01-17 2023-01-13 0.186 0 +0
2023-01-16 2023-01-12 0.186 0 +0
2023-01-13 2023-01-11 0.186 0 +0
2023-01-12 2023-01-10 0.186 0 +0
2023-01-11 2023-01-09 0.186 0 +0
2023-01-10 2023-01-06 0.186 0 +0
2023-01-09 2023-01-05 0.186 0 +0
2023-01-06 2023-01-04 0.186 0 +0
2023-01-05 2023-01-03 0.186 0 +0
2023-01-04 2022-12-30 0.186 0 +0
2023-01-03 2022-12-29 0.186 0 +0
2022-12-30 2022-12-28 0.186 0 +0
2022-12-29 2022-12-23 0.186 0 +0
2022-12-28 2022-12-22 0.186 0 +0
2022-12-23 2022-12-21 0.186 0 +0
2022-12-22 2022-12-20 0.186 0 +0
2022-12-21 2022-12-19 0.186 0 +0
2022-12-20 2022-12-16 0.186 0 +0
2022-12-19 2022-12-15 0.186 0 +0
2022-12-16 2022-12-14 0.186 0 +0
2022-12-15 2022-12-13 0.186 0 +0
2022-12-14 2022-12-12 0.186 0 +0
2022-12-13 2022-12-09 0.186 0 +0
2022-12-12 2022-12-08 0.186 0 +0
2022-12-09 2022-12-07 0.186 0 +0
2022-12-08 2022-12-06 0.186 0 +0
2022-12-07 2022-12-05 0.186 0 +0
2022-12-06 2022-12-02 0.186 0 +0
2022-12-05 2022-12-01 0.186 0 +0
2022-12-02 2022-11-30 0.186 0 +0
2022-12-01 2022-11-29 0.186 0 +0
2022-11-30 2022-11-28 0.186 0 +0
2022-11-29 2022-11-25 0.186 0 +0
2022-11-28 2022-11-24 0.186 0 +0
2022-11-25 2022-11-23 0.186 0 +0
2022-11-24 2022-11-22 0.186 0 +0
2022-11-23 2022-11-21 0.186 0 +0
2022-11-22 2022-11-18 0.186 0 +0
2022-11-21 2022-11-17 0.186 0 +0
2022-11-18 2022-11-16 0.186 0 +0
2022-11-17 2022-11-15 0.186 0 +0
2022-11-16 2022-11-14 0.186 0 +0
2022-11-15 2022-11-11 0.186 0 +0
2022-11-14 2022-11-10 0.186 0 +0
2022-11-11 2022-11-09 0.186 0 +0
2022-11-10 2022-11-08 0.186 0 +0
2022-11-09 2022-11-07 0.186 0 +0
2022-11-08 2022-11-04 0.186 0 +0
2022-11-07 2022-11-03 0.186 0 +0
2022-11-04 2022-11-02 0.186 0 +0
2022-11-03 2022-11-01 0.186 0 +0
2022-11-02 2022-10-31 0.186 0 +0
2022-11-01 2022-10-28 0.186 0 +0
2022-10-31 2022-10-27 0.186 0 +0
2022-10-28 2022-10-26 0.186 0 +0
2022-10-27 2022-10-25 0.186 0 +0
2022-10-26 2022-10-24 0.186 0 +0
2022-10-25 2022-10-21 0.186 0 +0
2022-10-24 2022-10-20 0.186 0 +0
2022-10-21 2022-10-19 0.186 0 +0
2022-10-20 2022-10-18 0.186 0 +0
2022-10-19 2022-10-17 0.186 0 +0
2022-10-18 2022-10-14 0.186 0 +0
2022-10-17 2022-10-13 0.186 0 +0
2022-10-14 2022-10-12 0.186 0 +0
2022-10-13 2022-10-11 0.186 0 +0
2022-10-12 2022-10-10 0.186 0 +0
2022-10-11 2022-10-07 0.186 0 +0
2022-10-10 2022-10-06 0.186 0 +0
2022-10-07 2022-10-05 0.186 0 +0
2022-10-06 2022-10-03 0.186 0 +0
2022-10-05 2022-09-30 0.186 0 +0
2022-10-03 2022-09-29 0.186 0 +0
2022-09-30 2022-09-28 0.186 0 +0
2022-09-29 2022-09-27 0.186 0 +0
2022-09-28 2022-09-26 0.186 0 +0
2022-09-27 2022-09-23 0.186 0 +0
2022-09-26 2022-09-22 0.186 0 +0
2022-09-23 2022-09-21 0.186 0 +0
2022-09-22 2022-09-20 0.186 0 +0
2022-09-21 2022-09-19 0.186 0 +0
2022-09-20 2022-09-16 0.186 0 +0
2022-09-19 2022-09-15 0.186 0 +0
2022-09-16 2022-09-14 0.186 0 +0
2022-09-15 2022-09-13 0.186 0 +0
2022-09-14 2022-09-09 0.186 0 +0
2022-09-13 2022-09-08 0.186 0 +0
2022-09-09 2022-09-07 0.186 0 +0
2022-09-08 2022-09-06 0.186 0 +0
2022-09-07 2022-09-05 0.186 0 +0
2022-09-06 2022-09-02 0.186 0 +0
2022-09-05 2022-09-01 0.186 0 +0
2022-09-02 2022-08-31 0.186 0 +0
2022-09-01 2022-08-30 0.186 0 +0
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2017-03-22 2017-03-20 4.000 0 +0
2017-03-21 2017-03-17 4.300 0 +0
2017-03-20 2017-03-16 4.200 0 +0
2017-03-17 2017-03-15 4.300 0 +0
2017-03-16 2017-03-14 4.200 0 +0
2017-03-15 2017-03-13 4.350 0 +0
2017-03-14 2017-03-10 4.200 0 +0
2017-03-13 2017-03-09 4.300 0 +0
2017-03-10 2017-03-08 4.350 0 +0
2017-03-09 2017-03-07 4.400 0 +0
2017-03-08 2017-03-06 4.350 0 +0
2017-03-07 2017-03-03 4.350 0 +0
2017-03-06 2017-03-02 4.300 0 +0
2017-03-03 2017-03-01 4.350 0 +0
2017-03-02 2017-02-28 4.300 0 +0
2017-03-01 2017-02-27 4.600 0 +0
2017-02-28 2017-02-24 4.600 0 +0
2017-02-27 2017-02-23 4.600 0 +0
2017-02-24 2017-02-22 4.550 0 +0
2017-02-23 2017-02-21 4.650 0 +0
2017-02-22 2017-02-20 4.700 0 +0
2017-02-21 2017-02-17 4.600 0 +0
2017-02-20 2017-02-16 4.600 0 +0
2017-02-17 2017-02-15 4.750 0 +0
2017-02-16 2017-02-14 4.750 0 +0
2017-02-15 2017-02-13 4.550 0 +0
2017-02-14 2017-02-10 4.500 0 +0
2017-02-13 2017-02-09 4.600 0 +0
2017-02-10 2017-02-08 4.600 0 +0
2017-02-09 2017-02-07 4.650 0 +0
2017-02-08 2017-02-06 4.550 0 +0
2017-02-07 2017-02-03 4.600 0 +0
2017-02-06 2017-02-02 4.650 0 +0
2017-02-03 2017-02-01 4.550 0 +0
2017-02-02 2017-01-27 4.550 0 +0
2017-02-01 2017-01-25 4.700 0 +0
2017-01-26 2017-01-24 4.700 0 +0
2017-01-25 2017-01-23 4.700 0 +0
2017-01-24 2017-01-20 4.850 0 +0
2017-01-23 2017-01-19 4.800 0 +0
2017-01-20 2017-01-18 4.900 0 +0
2017-01-19 2017-01-17 4.800 0 +0
2017-01-18 2017-01-16 4.850 0 +0
2017-01-17 2017-01-13 5.000 0 +0
2017-01-16 2017-01-12 4.950 0 +0
2017-01-13 2017-01-11 4.900 0 +0
2017-01-12 2017-01-10 5.000 0 +0
2017-01-11 2017-01-09 5.000 0 +0
2017-01-10 2017-01-06 5.000 0 +0
2017-01-09 2017-01-05 4.950 0 +0
2017-01-06 2017-01-04 4.850 0 +0
2017-01-05 2017-01-03 4.850 0 +0
2017-01-04 2016-12-30 4.700 0 +0
2017-01-03 2016-12-29 5.400 0 +0
2016-12-30 2016-12-28 5.100 0 +0
2016-12-29 2016-12-23 4.800 0 +0
2016-12-28 2016-12-22 4.800 0 +0
2016-12-23 2016-12-21 4.800 0 +0
2016-12-22 2016-12-20 4.800 0 +0
2016-12-21 2016-12-19 4.800 0 +0
2016-12-20 2016-12-16 4.650 0 +0
2016-12-19 2016-12-15 4.550 0 +0
2016-12-16 2016-12-14 4.700 0 +0
2016-12-15 2016-12-13 4.800 0 +0
2016-12-14 2016-12-12 4.850 0 +0
2016-12-13 2016-12-09 3.900 0 +0
2016-12-12 2016-12-08 3.900 0 +0
2016-12-09 2016-12-07 4.250 0 +0
2016-12-08 2016-12-06 4.400 0 +0
2016-12-07 2016-12-05 4.600 0 +0
2016-12-06 2016-12-02 4.650 0 +0
2016-12-05 2016-12-01 4.650 0 +0
2016-12-02 2016-11-30 4.550 0 +0
2016-12-01 2016-11-29 4.700 0 +0
2016-11-30 2016-11-28 4.750 0 +0
2016-11-29 2016-11-25 4.750 0 +0
2016-11-28 2016-11-24 4.900 0 +0
2016-11-25 2016-11-23 4.900 0 +0
2016-11-24 2016-11-22 4.950 0 +0
2016-11-23 2016-11-21 5.000 0 +0
2016-11-22 2016-11-18 4.950 0 +0
2016-11-21 2016-11-17 5.000 0 +0
2016-11-18 2016-11-16 4.950 0 +0
2016-11-17 2016-11-15 4.800 0 +0
2016-11-16 2016-11-14 4.900 0 +0
2016-11-15 2016-11-11 4.950 0 +0
2016-11-14 2016-11-10 5.000 0 +0
2016-11-11 2016-11-09 5.000 0 +0
2016-11-10 2016-11-08 5.200 0 +0
2016-11-09 2016-11-07 5.200 0 +0
2016-11-08 2016-11-04 5.200 0 +0
2016-11-07 2016-11-03 5.300 0 +0
2016-11-04 2016-11-02 5.300 0 +0
2016-11-03 2016-11-01 5.400 0 +0
2016-11-02 2016-10-31 5.500 0 +0
2016-11-01 2016-10-28 5.500 0 +0
2016-10-31 2016-10-27 5.400 0 +0
2016-10-28 2016-10-26 5.200 0 +0
2016-10-27 2016-10-25 5.300 0 +0
2016-10-26 2016-10-24 5.300 0 +0
2016-10-25 2016-10-20 5.200 0 +0
2016-10-24 2016-10-19 5.300 0 +0
2016-10-20 2016-10-18 5.400 0 +0
2016-10-19 2016-10-17 5.500 0 +0
2016-10-18 2016-10-14 5.600 0 +0
2016-10-17 2016-10-13 5.500 0 +0
2016-10-14 2016-10-12 5.200 0 +0
2016-10-13 2016-10-11 5.200 0 +0
2016-10-12 2016-10-07 5.300 0 +0
2016-10-11 2016-10-06 5.400 0 +0
2016-10-07 2016-10-05 5.300 0 +0
2016-10-06 2016-10-04 5.000 0 +0
2016-10-05 2016-10-03 5.100 0 +0
2016-10-04 2016-09-30 5.200 0 +0
2016-10-03 2016-09-29 5.400 0 +0
2016-09-30 2016-09-28 5.300 0 +0
2016-09-29 2016-09-27 5.400 0 +0
2016-09-28 2016-09-26 5.000 0 +0
2016-09-27 2016-09-23 5.300 0 +0
2016-09-26 2016-09-22 5.200 0 +0
2016-09-23 2016-09-21 5.400 0 +0
2016-09-22 2016-09-20 5.400 0 +0
2016-09-21 2016-09-19 5.600 0 +0
2016-09-20 2016-09-15 5.900 0 +0
2016-09-19 2016-09-14 5.800 0 +0
2016-09-15 2016-09-13 4.800 0 +0
2016-09-14 2016-09-12 4.850 0 +0
2016-09-13 2016-09-09 4.900 0 +0
2016-09-12 2016-09-08 4.900 0 +0
2016-09-09 2016-09-07 4.800 0 +0
2016-09-08 2016-09-06 4.700 0 +0
2016-09-07 2016-09-05 4.850 0 +0
2016-09-06 2016-09-02 5.000 0 +0
2016-09-05 2016-09-01 4.900 0 +0
2016-09-02 2016-08-31 5.100 0 +0
2016-09-01 2016-08-30 5.000 0 +0
2016-08-31 2016-08-29 4.900 0 +0
2016-08-30 2016-08-26 4.950 0 +0
2016-08-29 2016-08-25 5.100 0 +0
2016-08-26 2016-08-24 5.300 0 +0
2016-08-25 2016-08-23 5.700 0 +0
2016-08-24 2016-08-22 5.800 0 +0
2016-08-23 2016-08-19 5.300 0 +0
2016-08-22 2016-08-18 5.000 0 +0
2016-08-19 2016-08-17 4.950 0 +0
2016-08-18 2016-08-16 5.000 0 +0
2016-08-17 2016-08-15 5.100 0 +0
2016-08-16 2016-08-12 4.800 0 +0
2016-08-15 2016-08-11 4.750 0 +0
2016-08-12 2016-08-10 4.800 0 +0
2016-08-11 2016-08-09 4.850 0 +0
2016-08-10 2016-08-08 4.800 0 +0
2016-08-09 2016-08-05 4.850 0 +0
2016-08-08 2016-08-04 4.800 0 +0
2016-08-05 2016-08-03 4.850 0 +0
2016-08-04 2016-08-01 5.100 0 +0
2016-08-03 2016-07-29 4.750 0 +0
2016-08-01 2016-07-28 4.900 0 +0
2016-07-29 2016-07-27 5.000 0 +0
2016-07-28 2016-07-26 5.100 0 +0
2016-07-27 2016-07-25 5.400 0 +0
2016-07-26 2016-07-22 5.400 0 +0
2016-07-25 2016-07-21 5.400 0 +0
2016-07-22 2016-07-20 5.400 0 +0
2016-07-21 2016-07-19 5.500 0 +0
2016-07-20 2016-07-18 5.700 0 +0
2016-07-19 2016-07-15 5.500 0 +0
2016-07-18 2016-07-14 5.600 0 +0
2016-07-15 2016-07-13 5.800 0 +0
2016-07-14 2016-07-12 5.700 0 +0
2016-07-13 2016-07-11 5.500 0 +0
2016-07-12 2016-07-08 6.100 0 +0
2016-07-11 2016-07-07 6.500 0 +0
2016-07-08 2016-07-06 6.700 0 +0
2016-07-07 2016-07-05 6.400 0 +0
2016-07-06 2016-07-04 7.200 0 +0
2016-07-05 2016-06-30 8.000 0 +0
2016-07-04 2016-06-29 7.900 0 +0
2016-06-30 2016-06-28 7.000 0 +0
2016-06-29 2016-06-27 5.600 0 +0
2016-06-28 2016-06-24 6.000 0 +0
2016-06-27 2016-06-23 6.200 0 +0
2016-06-24 2016-06-22 6.000 0 +0
2016-06-23 2016-06-21 5.200 0 +0
2016-06-22 2016-06-20 5.700 0 +0
2016-06-21 2016-06-17 4.000 0 +0
2016-06-20 2016-06-16 3.450 0 +0
2016-06-17 2016-06-15 3.250 0 +0
2016-06-16 2016-06-14 3.350 0 +0
2016-06-15 2016-06-13 3.350 0 +0
2016-06-14 2016-06-10 3.300 0 +0
2016-06-13 2016-06-08 3.400 0 +0
2016-06-10 2016-06-07 3.500 0 +0
2016-06-08 2016-06-06 3.500 0 +0
2016-06-07 2016-06-03 3.500 0 +0
2016-06-06 2016-06-02 3.500 0 +0
2016-06-03 2016-06-01 3.500 0 +0
2016-06-02 2016-05-31 3.550 0 +0
2016-06-01 2016-05-30 3.550 0 +0
2016-05-31 2016-05-27 3.350 0 +0
2016-05-30 2016-05-26 3.450 0 +0
2016-05-27 2016-05-25 3.500 0 +0
2016-05-26 2016-05-24 3.500 0 +0
2016-05-25 2016-05-23 3.500 0 +0
2016-05-24 2016-05-20 3.450 0 +0
2016-05-23 2016-05-19 3.450 0 +0
2016-05-20 2016-05-18 3.450 0 +0
2016-05-19 2016-05-17 3.650 0 +0
2016-05-18 2016-05-16 3.550 0 +0
2016-05-17 2016-05-13 3.600 0 +0
2016-05-16 2016-05-12 3.750 0 +0
2016-05-13 2016-05-11 3.600 0 +0
2016-05-12 2016-05-10 3.400 0 +0
2016-05-11 2016-05-09 3.750 0 +0
2016-05-10 2016-05-06 3.700 0 +0
2016-05-09 2016-05-05 3.800 0 +0
2016-05-06 2016-05-04 3.800 0 +0
2016-05-05 2016-05-03 4.000 0 +0
2016-05-04 2016-04-29 4.000 0 +0
2016-05-03 2016-04-28 4.000 0 +0
2016-04-29 2016-04-27 3.950 0 +0
2016-04-28 2016-04-26 3.800 0 +0
2016-04-27 2016-04-25 4.050 0 +0
2016-04-26 2016-04-22 4.000 0 +0
2016-04-25 2016-04-21 4.000 0 +0
2016-04-22 2016-04-20 4.000 0 +0
2016-04-21 2016-04-19 4.250 0 +0
2016-04-20 2016-04-18 4.350 0 +0
2016-04-19 2016-04-15 4.250 0 +0
2016-04-18 2016-04-14 4.450 0 +0
2016-04-15 2016-04-13 4.300 0 +0
2016-04-14 2016-04-12 4.350 0 +0
2016-04-13 2016-04-11 4.250 0 +0
2016-04-12 2016-04-08 4.250 0 +0
2016-04-11 2016-04-07 4.400 0 +0
2016-04-08 2016-04-06 4.400 0 +0
2016-04-07 2016-04-05 4.450 0 +0
2016-04-06 2016-04-01 4.400 0 +0
2016-04-05 2016-03-31 4.450 0 +0
2016-04-01 2016-03-30 4.200 0 +0
2016-03-31 2016-03-29 4.250 0 +0
2016-03-30 2016-03-24 4.500 0 +0
2016-03-29 2016-03-23 4.800 0 +0
2016-03-24 2016-03-22 4.950 0 +0
2016-03-23 2016-03-21 4.950 0 +0
2016-03-22 2016-03-18 5.000 0 +0
2016-03-21 2016-03-17 4.950 0 +0
2016-03-18 2016-03-16 4.450 0 +0
2016-03-17 2016-03-15 4.450 0 +0
2016-03-16 2016-03-14 4.700 0 +0
2016-03-15 2016-03-11 4.900 0 +0
2016-03-14 2016-03-10 4.950 0 +0
2016-03-11 2016-03-09 4.950 0 +0
2016-03-10 2016-03-08 5.000 0 +0
2016-03-09 2016-03-07 4.950 0 +0
2016-03-08 2016-03-04 5.000 0 +0
2016-03-07 2016-03-03 5.000 0 +0
2016-03-04 2016-03-02 5.100 0 +0
2016-03-03 2016-03-01 5.100 0 +0
2016-03-02 2016-02-29 5.100 0 +0
2016-03-01 2016-02-26 5.600 0 +0
2016-02-29 2016-02-25 5.600 0 +0
2016-02-26 2016-02-24 5.500 0 +0
2016-02-25 2016-02-23 5.100 0 +0
2016-02-24 2016-02-22 6.300 0 +0
2016-02-23 2016-02-19 6.200 0 +0
2016-02-22 2016-02-18 6.300 0 +0
2016-02-19 2016-02-17 6.200 0 +0
2016-02-18 2016-02-16 6.400 0 +0
2016-02-17 2016-02-15 6.300 0 +0
2016-02-16 2016-02-12 6.000 0 +0
2016-02-15 2016-02-11 6.100 0 +0
2016-02-12 2016-02-05 6.300 0 +0
2016-02-11 2016-02-04 6.200 0 +0
2016-02-05 2016-02-03 6.000 0 +0
2016-02-04 2016-02-02 6.700 0 +0
2016-02-03 2016-02-01 6.300 0 +0
2016-02-02 2016-01-29 6.600 0 +0
2016-02-01 2016-01-28 6.600 0 +0
2016-01-29 2016-01-27 6.800 0 +0
2016-01-28 2016-01-26 6.500 0 +0
2016-01-27 2016-01-25 6.700 0 +0
2016-01-26 2016-01-22 6.400 0 +0
2016-01-25 2016-01-21 6.200 0 +0
2016-01-22 2016-01-20 6.500 0 +0
2016-01-21 2016-01-19 7.100 0 +0
2016-01-20 2016-01-18 6.800 0 +0
2016-01-19 2016-01-15 6.800 0 +0
2016-01-18 2016-01-14 6.800 0 +0
2016-01-15 2016-01-13 6.800 0 +0
2016-01-14 2016-01-12 7.100 0 +0
2016-01-13 2016-01-11 6.700 0 +0
2016-01-12 2016-01-08 7.300 0 +0
2016-01-11 2016-01-07 7.600 0 +0
2016-01-08 2016-01-06 8.100 0 +0
2016-01-07 2016-01-05 8.100 0 +0
2016-01-06 2016-01-04 8.200 0 +0
2016-01-05 2015-12-31 8.700 0 +0
2016-01-04 2015-12-29 8.500 0 +0
2015-12-30 2015-12-28 7.600 0 +0
2015-12-29 2015-12-24 7.900 0 +0
2015-12-28 2015-12-22 8.200 0 +0
2015-12-23 2015-12-21 8.300 0 +0
2015-12-22 2015-12-18 8.100 0 +0
2015-12-21 2015-12-17 8.200 0 +0
2015-12-18 2015-12-16 8.700 0 +0
2015-12-17 2015-12-15 8.800 0 +0
2015-12-16 2015-12-14 9.200 0 +0
2015-12-15 2015-12-11 8.200 0 +0
2015-12-14 2015-12-10 8.500 0 +0
2015-12-11 2015-12-09 8.700 0 +0
2015-12-10 2015-12-08 9.300 0 +0
2015-12-09 2015-12-07 9.700 0 +0
2015-12-08 2015-12-04 9.200 0 +0
2015-12-07 2015-12-03 9.300 0 +0
2015-12-04 2015-12-02 9.300 0 +0
2015-12-03 2015-12-01 9.100 0 +0
2015-12-02 2015-11-30 8.600 0 +0
2015-12-01 2015-11-27 8.900 0 +0
2015-11-30 2015-11-26 9.400 0 +0
2015-11-27 2015-11-25 8.800 0 +0
2015-11-26 2015-11-24 9.600 0 +0
2015-11-25 2015-11-23 10.100 0 -19,200
2015-11-24 2015-11-20 9.200 19,200 +19,200 0.01% 176,640
2012-10-30 2012-10-26 3.300 0 -94,500
2012-10-29 2012-10-25 3.300 94,500 -34,200 0.04% 311,850
2012-10-26 2012-10-24 3.300 128,700 -150,000 0.05% 424,710
2012-10-25 2012-10-22 3.300 278,700 -15,300 0.12% 919,710
2012-10-24 2012-10-19 3.250 294,000 -398,700 0.12% 955,500
2012-10-22 2012-10-18 3.200 692,700 -119,700 0.29% 2,216,640
2012-09-26 2012-09-24 3.000 812,400 -155,700 0.34% 2,437,200
2012-09-25 2012-09-21 3.150 968,100 -73,500 0.41% 3,049,515
2012-09-24 2012-09-20 3.200 1,041,600 -133,080 0.44% 3,333,120
2012-06-29 2012-06-27 4.300 1,174,680 +195,780 0.50% 5,051,124
2012-06-04 2012-05-31 4.417 978,900 -195,780 0.50% 4,323,475
2011-05-25 2011-05-23 8.575 1,174,680 -23,973 0.51% 10,072,881
2011-01-17 2011-01-13 8.167 1,198,653 -25,714 0.53% 9,788,999
2011-01-12 2011-01-10 7.922 1,224,367 +25,714 0.54% 9,699,027
2011-01-05 2011-01-03 8.167 1,198,653 -11,020 0.53% 9,788,999
2011-01-04 2010-12-31 8.167 1,209,673 -3,674 0.54% 9,878,996
2011-01-03 2010-12-29 7.922 1,213,347 +14,694 0.54% 9,611,730
2010-12-28 2010-12-22 8.003 1,198,653 -24,245 0.53% 9,593,220
2010-12-23 2010-12-21 7.840 1,222,898 +24,245 0.54% 9,587,520
2010-12-20 2010-12-16 7.677 1,198,653 -25,714 0.53% 9,201,660
2010-12-17 2010-12-15 7.595 1,224,367 +25,714 0.54% 9,299,067
2010-12-16 2010-12-14 7.595 1,198,653 -25,714 0.53% 9,103,770
2010-12-13 2010-12-09 8.003 1,224,367 +25,714 0.54% 9,799,017
2010-10-21 2010-10-19 10.780 1,198,653 -22,408 0.54% 12,921,479
2010-10-11 2010-10-07 8.782 1,221,061 -5,286 0.55% 10,723,337
2010-06-01 2010-05-28 10.408 1,226,347 -1,845 0.67% 12,764,158
2010-05-25 2010-05-20 10.164 1,228,192 -7,379 0.74% 12,483,751
2010-05-13 2010-05-11 9.920 1,235,571 -57,185 0.77% 12,257,344
2010-05-04 2010-04-30 13.336 1,292,756 -22,136 0.81% 17,239,681
2010-05-03 2010-04-29 12.685 1,314,892 -208,819 0.82% 16,679,518
2010-04-29 2010-04-27 11.628 1,523,711 +66,409 0.95% 17,717,705
2010-04-28 2010-04-26 11.547 1,457,302 -14,019 0.91% 16,827,001
2010-04-27 2010-04-23 11.140 1,471,321 -114,371 0.92% 16,390,674
2010-04-26 2010-04-22 11.303 1,585,692 +147,944 0.99% 17,922,660
2010-04-22 2010-04-20 9.270 1,437,748 -369 0.90% 13,327,738
2010-04-14 2010-04-12 9.595 1,438,117 +59,399 0.90% 13,798,919
2010-04-12 2010-04-08 9.514 1,378,718 +2,951 0.86% 13,116,868
2010-04-07 2010-03-31 10.571 1,375,767 -738 0.86% 14,543,102
2010-04-01 2010-03-30 10.490 1,376,505 +738 0.86% 14,438,974
2010-03-05 2010-03-03 12.360 1,375,767 +24,350 0.90% 17,004,243
2010-03-04 2010-03-02 12.360 1,351,417 +147,575 0.88% 16,703,281
2010-02-12 2010-02-10 10.571 1,203,842 -14,389 0.80% 12,725,700
2010-01-27 2010-01-25 12.522 1,218,231 +14,389 0.85% 15,255,245
2010-01-22 2010-01-20 12.929 1,203,842 -6,641 0.99% 15,564,510
2010-01-21 2010-01-19 13.173 1,210,483 +2,952 0.99% 15,945,661
2010-01-18 2010-01-14 12.685 1,207,531 -369 0.99% 15,317,635
2010-01-15 2010-01-13 12.604 1,207,900 -1,845 0.99% 15,224,096
2010-01-14 2010-01-12 13.580 1,209,745 +5,903 0.99% 16,427,790
2010-01-13 2010-01-11 13.417 1,203,842 -14,020 0.99% 16,151,850
2010-01-12 2010-01-08 13.336 1,217,862 +614,650 1.00% 16,240,925
2010-01-11 2010-01-07 13.092 603,212 -4,428 0.49% 7,897,046
2010-01-08 2010-01-06 13.010 607,640 +18,447 0.50% 7,905,606
2010-01-06 2010-01-04 12.116 589,193 -14,757 0.48% 7,138,594
2009-12-08 2009-12-04 9.595 603,950 +14,757 0.50% 5,794,978
2009-12-01 2009-11-27 8.619 589,193 -25,825 0.48% 5,078,463
2009-11-26 2009-11-24 9.514 615,018 +25,825 0.50% 5,851,167
2009-11-03 2009-10-30 8.945 589,193 -9,961 0.48% 5,270,103
2009-10-23 2009-10-21 9.676 599,154 +158,643 0.49% 5,797,680
2009-10-02 2009-09-29 9.514 440,511 -42,428 0.36% 4,190,940
2009-09-28 2009-09-24 10.490 482,939 +18,078 0.40% 5,065,832
2009-09-18 2009-09-16 10.815 464,861 +34,311 0.44% 5,027,402
2009-07-22 2009-07-20 8.538 430,550 +125,808 0.66% 3,676,053
2009-07-16 2009-07-14 7.156 304,742 +51,651 0.46% 2,180,639
2009-07-15 2009-07-13 6.830 253,091 +14,758 0.39% 1,728,721
2009-07-14 2009-07-10 6.830 238,333 +37,631 0.36% 1,627,917
2009-07-13 2009-07-09 6.912 200,702 +47,962 0.31% 1,387,201
2009-07-10 2009-07-08 6.749 152,740 +49,438 0.23% 1,030,860
2009-07-09 2009-07-07 6.993 103,302 +51,651 0.16% 722,397
2009-07-08 2009-07-06 7.481 51,651 +29,515 0.08% 386,398
2009-07-07 2009-07-03 7.481 22,136 +22,136 0.03% 165,598
2009-05-25 2009-05-21 6.603 0 -7,106
2009-05-05 2009-04-30 5.168 7,106 +7,106 0.01% 36,721
2007-06-26 2007-06-22 17.078 0

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