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 43.300 0 +0
2025-10-13 2025-10-09 45.680 0 +0
2025-10-10 2025-10-08 45.000 0 +0
2025-10-09 2025-10-06 45.780 0 +0
2025-10-08 2025-10-03 46.120 0 +0
2025-10-06 2025-10-02 46.680 0 +0
2025-10-03 2025-09-30 45.740 0 +0
2025-10-02 2025-09-29 44.500 0 +0
2025-09-30 2025-09-26 44.920 0 +0
2025-09-29 2025-09-25 46.420 0 +0
2025-09-26 2025-09-24 47.480 0 +0
2025-09-25 2025-09-23 48.560 0 +0
2025-09-24 2025-09-22 49.280 0 +0
2025-09-23 2025-09-19 44.860 0 +0
2025-09-22 2025-09-18 43.980 0 +0
2025-09-19 2025-09-17 44.620 0 +0
2025-09-18 2025-09-16 43.760 0 +0
2025-09-17 2025-09-15 43.700 0 +0
2025-09-16 2025-09-12 43.800 0 +0
2025-09-15 2025-09-11 43.820 0 +0
2025-09-12 2025-09-10 43.420 0 +0
2025-09-11 2025-09-09 43.440 0 +0
2025-09-10 2025-09-08 44.000 0 +0
2025-09-09 2025-09-05 42.740 0 +0
2025-09-08 2025-09-04 42.140 0 +0
2025-09-05 2025-09-03 41.980 0 +0
2025-09-04 2025-09-02 42.160 0 +0
2025-09-03 2025-09-01 43.400 0 +0
2025-09-02 2025-08-29 43.280 0 +0
2025-09-01 2025-08-28 44.020 0 +0
2025-08-29 2025-08-27 44.380 0 +0
2025-08-28 2025-08-26 45.240 0 +0
2025-08-27 2025-08-25 44.860 0 +0
2025-08-26 2025-08-22 45.360 0 +0
2025-08-25 2025-08-21 43.720 0 +0
2025-08-22 2025-08-20 50.350 0 +0
2025-08-21 2025-08-19 48.880 0 +0
2025-08-20 2025-08-18 50.150 0 +0
2025-08-19 2025-08-15 47.300 0 +0
2025-08-18 2025-08-14 45.560 0 +0
2025-08-15 2025-08-13 46.500 0 +0
2025-08-14 2025-08-12 44.480 0 +0
2025-08-13 2025-08-11 44.100 0 +0
2025-08-12 2025-08-08 42.640 0 +0
2025-08-11 2025-08-07 43.920 0 +0
2025-08-08 2025-08-06 43.000 0 +0
2025-08-07 2025-08-05 41.400 0 +0
2025-08-06 2025-08-04 40.420 0 +0
2025-08-05 2025-08-01 39.900 0 +0
2025-08-04 2025-07-31 39.950 0 +0
2025-08-01 2025-07-30 40.950 0 +0
2025-07-31 2025-07-29 42.400 0 +0
2025-07-30 2025-07-28 40.850 0 +0
2025-07-29 2025-07-25 40.200 0 +0
2025-07-28 2025-07-24 40.000 0 +0
2025-07-25 2025-07-23 39.350 0 +0
2025-07-24 2025-07-22 39.050 0 +0
2025-07-23 2025-07-21 39.900 0 +0
2025-07-22 2025-07-18 40.800 0 +0
2025-07-21 2025-07-17 41.650 0 +0
2025-07-18 2025-07-16 41.600 0 +0
2025-07-17 2025-07-15 41.750 0 +0
2025-07-16 2025-07-14 39.300 0 +0
2025-07-15 2025-07-11 40.000 0 +0
2025-07-14 2025-07-10 41.050 0 +0
2025-07-11 2025-07-09 39.750 0 +0
2025-07-10 2025-07-08 40.400 0 +0
2025-07-09 2025-07-07 39.200 0 +0
2025-07-08 2025-07-04 39.400 0 +0
2025-07-07 2025-07-03 41.250 0 +0
2025-07-04 2025-07-02 39.900 0 +0
2025-07-03 2025-06-30 40.700 0 +0
2025-07-02 2025-06-27 40.800 0 +0
2025-06-30 2025-06-26 40.300 0 +0
2025-06-27 2025-06-25 41.100 0 +0
2025-06-26 2025-06-24 40.750 0 +0
2025-06-25 2025-06-23 39.550 0 +0
2025-06-24 2025-06-20 38.900 0 +0
2025-06-23 2025-06-19 39.000 0 +0
2025-06-20 2025-06-18 40.600 0 +0
2025-06-19 2025-06-17 40.800 0 +0
2025-06-18 2025-06-16 40.050 0 +0
2025-06-17 2025-06-13 39.050 0 +0
2025-06-16 2025-06-12 39.700 0 +0
2025-06-13 2025-06-11 38.450 0 +0
2025-06-12 2025-06-10 38.650 0 +0
2025-06-11 2025-06-09 39.000 0 +0
2025-06-10 2025-06-06 37.800 0 +0
2025-06-09 2025-06-05 38.450 0 +0
2025-06-06 2025-06-04 36.450 0 +0
2025-06-05 2025-06-03 37.000 0 +0
2025-06-04 2025-06-02 36.650 0 +0
2025-06-03 2025-05-30 36.450 0 +0
2025-06-02 2025-05-29 38.100 0 +0
2025-05-30 2025-05-28 36.950 0 +0
2025-05-29 2025-05-27 36.950 0 +0
2025-05-28 2025-05-26 37.450 0 +0
2025-05-27 2025-05-23 38.242 0 +0
2025-05-26 2025-05-22 38.292 0 +0
2025-05-23 2025-05-21 38.996 0 +0
2025-05-22 2025-05-20 39.047 0 +0
2025-05-21 2025-05-19 38.443 0 +0
2025-05-20 2025-05-16 39.550 0 +0
2025-05-19 2025-05-15 40.204 0 +0
2025-05-16 2025-05-14 40.707 0 +0
2025-05-15 2025-05-13 41.361 0 +0
2025-05-14 2025-05-12 42.669 0 +0
2025-05-13 2025-05-09 36.984 0 +0
2025-05-12 2025-05-08 36.933 0 +0
2025-05-09 2025-05-07 37.034 0 +0
2025-05-08 2025-05-06 37.285 0 +0
2025-05-07 2025-05-02 38.292 0 +0
2025-05-06 2025-04-30 37.386 0 +0
2025-05-02 2025-04-29 36.430 0 +0
2025-04-30 2025-04-28 35.977 0 +0
2025-04-29 2025-04-25 36.782 0 +0
2025-04-28 2025-04-24 35.575 0 +0
2025-04-25 2025-04-23 36.631 0 +0
2025-04-24 2025-04-22 34.417 0 +0
2025-04-23 2025-04-17 33.713 0 +0
2025-04-22 2025-04-16 32.807 0 +0
2025-04-17 2025-04-15 34.870 0 +0
2025-04-16 2025-04-14 36.883 0 +0
2025-04-15 2025-04-11 36.682 0 +0
2025-04-14 2025-04-10 35.122 0 +0
2025-04-11 2025-04-09 33.210 0 +0
2025-04-10 2025-04-08 34.317 0 +0
2025-04-09 2025-04-07 33.210 0 +0
2025-04-08 2025-04-03 41.613 0 +0
2025-04-07 2025-04-02 47.701 0 +0
2025-04-03 2025-04-01 46.896 0 +0
2025-04-02 2025-03-31 47.399 0 +0
2025-04-01 2025-03-28 47.601 0 +0
2025-03-31 2025-03-27 48.909 0 +0
2025-03-28 2025-03-26 48.708 0 +0
2025-03-27 2025-03-25 47.802 0 +0
2025-03-26 2025-03-24 52.129 0 +0
2025-03-25 2025-03-21 52.582 0 +0
2025-03-24 2025-03-20 52.381 0 +0
2025-03-21 2025-03-19 54.192 0 +0
2025-03-20 2025-03-18 53.437 0 +0
2025-03-19 2025-03-17 52.230 0 +0
2025-03-18 2025-03-14 51.173 0 +0
2025-03-17 2025-03-13 51.525 0 +0
2025-03-14 2025-03-12 51.676 0 +0
2025-03-13 2025-03-11 51.928 0 +0
2025-03-12 2025-03-10 52.683 0 +0
2025-03-11 2025-03-07 50.318 0 +0
2025-03-10 2025-03-06 52.129 0 +0
2025-03-07 2025-03-05 47.651 0 +0
2025-03-06 2025-03-04 45.840 0 +0
2025-03-05 2025-03-03 45.588 0 +0
2025-03-04 2025-02-28 45.085 0 +0
2025-03-03 2025-02-27 48.305 0 +0
2025-02-28 2025-02-26 48.355 0 +0
2025-02-27 2025-02-25 47.852 0 +0
2025-02-26 2025-02-24 48.003 0 +0
2025-02-25 2025-02-21 50.318 0 +0
2025-02-24 2025-02-20 49.311 0 +0
2025-02-21 2025-02-19 49.261 0 +0
2025-02-20 2025-02-18 47.399 0 +0
2025-02-19 2025-02-17 46.745 0 +0
2025-02-18 2025-02-14 48.305 0 +0
2025-02-17 2025-02-13 46.846 0 +0
2025-02-14 2025-02-12 49.211 0 +0
2025-02-13 2025-02-11 45.387 0 +0
2025-02-12 2025-02-10 46.091 0 +0
2025-02-11 2025-02-07 46.292 0 +0
2025-02-10 2025-02-06 45.739 0 +0
2025-02-07 2025-02-05 44.431 0 +0
2025-02-06 2025-02-04 42.317 0 +0
2025-02-05 2025-02-03 40.606 0 +0
2025-02-04 2025-01-28 40.254 0 +0
2025-02-03 2025-01-24 40.204 0 +0
2025-01-27 2025-01-23 38.795 0 +0
2025-01-24 2025-01-22 39.499 0 +0
2025-01-23 2025-01-21 39.600 0 +0
2025-01-22 2025-01-20 38.543 0 +0
2025-01-21 2025-01-17 36.229 0 +0
2025-01-20 2025-01-16 36.229 0 +0
2025-01-17 2025-01-15 36.782 0 +0
2025-01-16 2025-01-14 36.329 0 +0
2025-01-15 2025-01-13 35.675 0 +0
2025-01-14 2025-01-10 36.078 0 +0
2025-01-13 2025-01-09 36.380 0 +0
2025-01-10 2025-01-08 35.826 0 +0
2025-01-09 2025-01-07 38.594 0 +0
2025-01-08 2025-01-06 38.040 0 +0
2025-01-07 2025-01-03 37.990 0 +0
2025-01-06 2025-01-02 36.480 0 +0
2025-01-03 2024-12-31 37.738 0 +0
2025-01-02 2024-12-27 38.342 0 +0
2024-12-30 2024-12-24 37.537 0 +0
2024-12-27 2024-12-20 37.235 0 +0
2024-12-23 2024-12-19 37.789 0 +0
2024-12-20 2024-12-18 37.034 0 +0
2024-12-19 2024-12-17 36.732 0 +0
2024-12-18 2024-12-16 36.984 0 +0
2024-12-17 2024-12-13 38.694 0 +0
2024-12-16 2024-12-12 38.543 0 +0
2024-12-13 2024-12-11 39.047 0 +0
2024-12-12 2024-12-10 38.543 0 +0
2024-12-11 2024-12-09 38.745 0 +0
2024-12-10 2024-12-06 37.135 0 +0
2024-12-09 2024-12-05 37.940 0 +0
2024-12-06 2024-12-04 37.285 0 +0
2024-12-05 2024-12-03 37.587 0 +0
2024-12-04 2024-12-02 36.732 0 +0
2024-12-03 2024-11-29 35.222 0 +0
2024-12-02 2024-11-28 35.323 0 +0
2024-11-29 2024-11-27 35.675 0 +0
2024-11-28 2024-11-26 36.279 0 +0
2024-11-27 2024-11-25 36.833 0 +0
2024-11-26 2024-11-22 34.468 0 +0
2024-11-25 2024-11-21 31.952 0 +0
2024-11-22 2024-11-20 31.700 0 +0
2024-11-21 2024-11-19 30.191 0 +0
2024-11-20 2024-11-18 30.392 0 +0
2024-11-19 2024-11-15 29.838 0 +0
2024-11-18 2024-11-14 29.637 0 +0
2024-11-15 2024-11-13 31.247 0 -22,855
2024-10-10 2024-10-08 32.002 22,855 +10,931 0.00% 731,408
2024-10-09 2024-10-07 35.776 11,924 +11,924 0.00% 426,592
2023-12-28 2023-12-22 22.685 0 -9,896
2023-12-08 2023-12-06 20.765 9,896 +9,896 0.00% 205,491
2023-01-09 2023-01-05 16.814 0 -491
2022-07-19 2022-07-15 16.041 491 -35,370 0.00% 7,876
2022-07-05 2022-06-30 18.382 35,861 +15,720 0.00% 659,186
2021-09-08 2021-09-06 43.972 20,141 +94 0.00% 885,648
2021-08-05 2021-08-03 47.858 20,047 +19,558 0.00% 959,415
2021-07-28 2021-07-26 48.421 489 -9,779 0.00% 23,678
2021-06-21 2021-06-17 58.187 10,268 -58,673 0.00% 597,461
2021-06-18 2021-06-16 54.863 68,941 -58,673 0.01% 3,782,324
2021-06-07 2021-06-03 52.562 127,614 +97,788 0.01% 6,707,689
2021-06-01 2021-05-28 48.216 29,826 +127 0.00% 1,438,090
2021-03-10 2021-03-08 42.516 29,699 -9,738 0.00% 1,262,693
2021-02-22 2021-02-18 46.624 39,437 -973 0.00% 1,838,719
2021-02-19 2021-02-17 49.500 40,410 +29,212 0.00% 2,000,283
2021-02-16 2021-02-09 43.235 11,198 -4,869 0.00% 484,148
2021-01-22 2021-01-20 49.602 16,067 -974 0.00% 796,962
2021-01-15 2021-01-13 45.495 17,041 -973 0.00% 775,273
2021-01-13 2021-01-11 46.727 18,014 +973 0.00% 841,738
2021-01-12 2021-01-08 47.086 17,041 -1,947 0.00% 802,398
2021-01-05 2020-12-31 44.570 18,988 +3,895 0.00% 846,300
2020-12-29 2020-12-24 45.084 15,093 +14,606 0.00% 680,449
2020-11-23 2020-11-19 43.235 487 -2,921 0.00% 21,056
2020-11-13 2020-11-11 44.981 3,408 -14,606 0.00% 153,295
2020-11-11 2020-11-09 47.292 18,014 +14,606 0.00% 851,913
2020-10-05 2020-09-29 42.362 3,408 -8,764 0.00% 144,371
2020-09-30 2020-09-28 42.157 12,172 +2,921 0.00% 513,134
2020-09-29 2020-09-25 42.670 9,251 +8,764 0.00% 394,744
2020-09-09 2020-09-07 48.062 487 +1 0.00% 23,406
2020-09-02 2020-08-31 50.326 486 -14,575 0.00% 24,458
2020-09-01 2020-08-28 50.377 15,061 +14,575 0.00% 758,730
2020-08-07 2020-08-05 64.785 486 -486 0.00% 31,486
2020-07-17 2020-07-15 57.015 972 -38,867 0.00% 55,419
2020-07-13 2020-07-09 63.139 39,839 +9,717 0.00% 2,515,380
2020-07-09 2020-07-07 58.507 30,122 -1,457 0.00% 1,762,361
2020-07-08 2020-07-06 59.176 31,579 +19,433 0.00% 1,868,731
2020-06-29 2020-06-24 50.892 12,146 +9,717 0.00% 618,131
2020-06-22 2020-06-18 44.871 2,429 -972 0.00% 108,992
2020-06-01 2020-05-28 40.600 3,401 +1,943 0.00% 138,081
2020-05-13 2020-05-11 40.909 1,458 +972 0.00% 59,645
2020-02-28 2020-02-26 57.015 486 -9,717 0.00% 27,709
2020-02-11 2020-02-07 59.794 10,203 +9,717 0.00% 610,077
2020-01-07 2020-01-03 68.645 486 -972 0.00% 33,361
2019-12-18 2019-12-16 69.005 1,458 +972 0.00% 100,609
2019-10-14 2019-10-10 45.900 486 -972 0.00% 22,308
2019-09-27 2019-09-25 43.122 1,458 +972 0.00% 62,871
2019-09-24 2019-09-20 47.135 486 -1,943 0.00% 22,908
2019-09-11 2019-09-09 41.952 2,429 +24 0.00% 101,902
2019-08-06 2019-08-02 41.484 2,405 +962 0.00% 99,770
2019-07-26 2019-07-24 46.215 1,443 +962 0.00% 66,688
2019-06-21 2019-06-19 46.007 481 -5,290 0.00% 22,129
2019-06-05 2019-06-03 44.310 5,771 +145 0.00% 255,715
2019-06-03 2019-05-30 44.417 5,626 +3,751 0.00% 249,890
2019-05-22 2019-05-20 46.017 1,875 +937 0.00% 86,281
2019-05-02 2019-04-29 56.095 938 -1,875 0.00% 52,617
2019-04-29 2019-04-25 55.828 2,813 -469 0.00% 157,044
2019-04-11 2019-04-09 56.681 3,282 +938 0.00% 186,027
2019-04-01 2019-03-28 49.163 2,344 +1,875 0.00% 115,237
2019-03-29 2019-03-27 49.483 469 -1,406 0.00% 23,207
2019-03-27 2019-03-25 51.829 1,875 -9,846 0.00% 97,179
2019-03-25 2019-03-21 47.883 11,721 +1,406 0.00% 561,236
2019-03-15 2019-03-13 49.856 10,315 +9,377 0.00% 514,263
2019-03-13 2019-03-11 50.389 938 +469 0.00% 47,265
2019-02-28 2019-02-26 53.855 469 -9,377 0.00% 25,258
2019-02-18 2019-02-14 58.227 9,846 +9,377 0.00% 573,307
2018-11-21 2018-11-19 59.720 469 -9,377 0.00% 28,009
2018-11-13 2018-11-09 58.547 9,846 +8,439 0.00% 576,457
2018-11-09 2018-11-07 63.986 1,407 -4,688 0.00% 90,029
2018-11-08 2018-11-06 63.986 6,095 +4,688 0.00% 389,996
2018-11-01 2018-10-30 60.734 1,407 +938 0.00% 85,452
2018-10-15 2018-10-11 74.597 469 -3,751 0.00% 34,986
2018-09-27 2018-09-24 84.622 4,220 +469 0.00% 357,103
2018-09-07 2018-09-05 91.934 3,751 +18 0.00% 344,843
2018-07-30 2018-07-26 107.256 3,733 -32,665 0.00% 400,386
2018-07-12 2018-07-10 113.470 36,398 -933 0.00% 4,130,098
2018-07-03 2018-06-28 111.220 37,331 +933 0.00% 4,151,967
2018-06-07 2018-06-05 131.017 36,398 +469 0.00% 4,768,760
2018-05-17 2018-05-15 119.511 35,929 -36,850 0.00% 4,293,912
2018-05-14 2018-05-10 129.715 72,779 +23,031 0.01% 9,440,493
2018-04-30 2018-04-26 122.985 49,748 -69,094 0.00% 6,118,236
2018-04-27 2018-04-25 127.435 118,842 -13,819 0.01% 15,144,633
2018-04-24 2018-04-20 131.668 132,661 +13,819 0.01% 17,467,260
2018-04-04 2018-03-29 153.704 118,842 +27,638 0.01% 18,266,440
2018-04-03 2018-03-28 154.246 91,204 +87,519 0.01% 14,067,880
2018-03-22 2018-03-20 172.591 3,685 -461 0.00% 635,997
2018-03-21 2018-03-19 165.210 4,146 +4,146 0.00% 684,959
2018-03-01 2018-02-27 168.466 0 -1,843
2018-02-02 2018-01-31 141.980 1,843 -1,842 0.00% 261,670
2018-02-01 2018-01-30 139.809 3,685 +1,842 0.00% 515,198
2018-01-23 2018-01-19 147.516 1,843 -460 0.00% 271,873
2018-01-18 2018-01-16 151.641 2,303 -13,819 0.00% 349,230
2018-01-04 2018-01-02 162.604 16,122 -9,212 0.00% 2,621,509
2018-01-02 2017-12-28 154.681 25,334 -9,213 0.00% 3,918,676
2017-12-29 2017-12-27 149.036 34,547 -921 0.00% 5,148,747
2017-12-28 2017-12-22 154.681 35,468 -1,843 0.00% 5,486,208
2017-12-21 2017-12-19 152.618 37,311 -18,425 0.00% 5,694,334
2017-12-15 2017-12-13 158.371 55,736 -4,606 0.00% 8,826,973
2017-12-14 2017-12-12 160.216 60,342 -461 0.01% 9,667,780
2017-12-11 2017-12-07 155.223 60,803 -14,740 0.01% 9,438,039
2017-12-01 2017-11-29 180.841 75,543 +1,843 0.01% 13,661,234
2017-11-27 2017-11-23 183.988 73,700 +921 0.01% 13,559,944
2017-11-24 2017-11-22 192.129 72,779 -18,425 0.01% 13,982,990
2017-11-15 2017-11-13 194.518 91,204 -461 0.01% 17,740,775
2017-11-09 2017-11-07 169.877 91,665 +1,382 0.01% 15,571,792
2017-11-01 2017-10-30 153.486 90,283 -460 0.01% 13,857,220
2017-10-23 2017-10-19 147.951 90,743 +18,425 0.01% 13,425,476
2017-10-20 2017-10-18 152.292 72,318 +4,606 0.01% 11,013,485
2017-10-04 2017-09-29 142.415 67,712 +1,842 0.01% 9,643,178
2017-09-27 2017-09-25 138.398 65,870 +50,669 0.01% 9,116,299
2017-09-12 2017-09-08 148.049 15,201 +44 0.00% 2,250,495
2017-09-11 2017-09-07 149.682 15,157 +459 0.00% 2,268,730
2017-08-28 2017-08-24 129.978 14,698 +14,698 0.00% 1,910,423
2017-07-25 2017-07-21 118.875 0 -459
2017-06-05 2017-06-01 91.210 459 +6 0.00% 41,865
2017-05-22 2017-05-18 91.210 453 -1,811 0.00% 41,318
2017-05-19 2017-05-17 101.093 2,264 -13,584 0.00% 228,874
2017-05-17 2017-05-15 101.314 15,848 -28,074 0.00% 1,605,621
2017-05-15 2017-05-11 109.761 43,922 +19,924 0.00% 4,820,932
2017-05-09 2017-05-05 118.264 23,998 +10,867 0.00% 2,838,096
2017-05-08 2017-05-04 121.356 13,131 +12,678 0.00% 1,593,522
2017-04-28 2017-04-26 117.712 453 -453 0.00% 53,323
2017-04-24 2017-04-20 112.963 906 -8,603 0.00% 102,345
2017-04-21 2017-04-19 110.755 9,509 -453 0.00% 1,053,170
2017-04-13 2017-04-11 103.025 9,962 -452 0.00% 1,026,339
2017-04-11 2017-04-07 100.320 10,414 +9,508 0.00% 1,044,732
2017-03-28 2017-03-24 108.215 906 +453 0.00% 98,043
2017-03-27 2017-03-23 105.179 453 +453 0.00% 47,646
2017-02-02 2017-01-27 88.339 0 -453
2016-12-29 2016-12-23 74.481 453 -9,056 0.00% 33,740
2016-10-31 2016-10-27 81.769 9,509 +4,528 0.00% 777,539
2016-10-28 2016-10-26 83.756 4,981 +4,528 0.00% 417,191
2016-09-29 2016-09-27 86.738 453 -453 0.00% 39,292
2016-09-15 2016-09-13 89.112 906 +453 0.00% 80,735
2016-09-12 2016-09-08 99.602 453 -4,528 0.00% 45,120
2016-09-08 2016-09-06 97.507 4,981 +4,530 0.00% 485,682
2016-09-07 2016-09-05 95.900 451 +451 0.00% 43,251
2016-08-26 2016-08-24 90.803 0 -451
2016-08-17 2016-08-15 87.368 451 +451 0.00% 39,403
2016-08-03 2016-07-29 80.222 0 -903
2016-07-27 2016-07-25 76.676 903 +903 0.00% 69,238
2016-07-25 2016-07-21 77.895 0 -903
2016-07-13 2016-07-11 72.576 903 +903 0.00% 65,536
2016-07-06 2016-07-04 72.244 0 -903
2016-07-05 2016-06-30 72.964 903 -1,805 0.00% 65,886
2016-06-30 2016-06-28 69.806 2,708 +1,805 0.00% 189,035
2016-06-29 2016-06-27 70.083 903 +903 0.00% 63,285
2016-06-13 2016-06-08 72.687 0 -451
2016-06-10 2016-06-07 75.860 451 -452 0.00% 34,213
2016-06-08 2016-06-06 72.432 903 +458 0.00% 65,406
2016-06-06 2016-06-02 72.825 445 -445 0.00% 32,407
2016-06-02 2016-05-31 70.690 890 +445 0.00% 62,914
2016-06-01 2016-05-30 70.353 445 +445 0.00% 31,307
2015-11-06 2015-11-04 57.316 0 -1,780
2015-09-10 2015-09-08 53.323 1,780 +10 0.00% 94,915
2015-07-30 2015-07-28 47.505 1,770 -3,541 0.00% 84,084
2015-07-10 2015-07-08 44.116 5,311 -443 0.00% 234,299
2015-05-20 2015-05-18 51.877 5,754 +91 0.00% 298,499
2015-05-15 2015-05-13 51.475 5,663 +435 0.00% 291,503
2015-05-14 2015-05-12 51.647 5,228 +436 0.00% 270,012
2015-05-07 2015-05-05 48.893 4,792 +436 0.00% 234,294
2015-04-30 2015-04-28 51.131 4,356 +1,742 0.00% 222,725
2015-04-22 2015-04-20 55.836 2,614 -1,742 0.00% 145,956
2015-04-13 2015-04-09 63.124 4,356 -1,307 0.00% 274,970
2015-04-10 2015-04-08 62.551 5,663 +3,920 0.00% 354,223
2015-03-31 2015-03-27 51.647 1,743 +1,743 0.00% 90,021
2014-02-17 2014-02-13 40.911 0 -425
2014-02-11 2014-02-07 40.793 425 -3,403 0.00% 17,337
2014-02-04 2014-01-28 38.736 3,828 +3,403 0.00% 148,281
2014-01-16 2014-01-14 42.380 425 -7,231 0.00% 18,012
2014-01-15 2014-01-13 42.674 7,656 +4,253 0.00% 326,713
2014-01-10 2014-01-08 43.556 3,403 +2,552 0.00% 148,220
2014-01-07 2014-01-03 45.731 851 +851 0.00% 38,917
2013-11-12 2013-11-08 36.267 0 -1,276
2013-11-07 2013-11-05 36.443 1,276 +1,276 0.00% 46,502
2013-09-27 2013-09-25 44.438 0 -10,208
2013-09-13 2013-09-11 43.203 10,208 +3,403 0.00% 441,018
2013-09-09 2013-09-05 44.026 6,805 -4,253 0.00% 299,597
2013-09-05 2013-09-03 43.195 11,058 +2,608 0.00% 477,654
2013-07-23 2013-07-19 40.059 8,450 -5,915 0.00% 338,500
2013-07-22 2013-07-18 42.485 14,365 +1,690 0.00% 610,301
2013-07-16 2013-07-12 44.379 12,675 -4,225 0.00% 562,501
2013-07-15 2013-07-11 43.610 16,900 +8,450 0.00% 737,001
2013-07-04 2013-07-02 51.775 8,450 +3,380 0.00% 437,500
2013-07-03 2013-06-28 51.834 5,070 -4,647 0.00% 262,800
2013-07-02 2013-06-27 49.763 9,717 +5,070 0.00% 483,551
2013-06-14 2013-06-11 51.716 4,647 +845 0.00% 240,324
2013-06-11 2013-06-07 52.071 3,802 +3,802 0.00% 197,974
2013-06-06 2013-06-04 54.911 0 -8,450
2013-05-27 2013-05-23 50.768 8,450 +98 0.00% 428,987
2013-05-13 2013-05-09 47.834 8,352 +8,352 0.00% 399,511
2013-01-25 2013-01-23 35.921 0 -16,704
2012-12-27 2012-12-20 32.329 16,704 +8,352 0.00% 540,015
2012-12-21 2012-12-19 33.047 8,352 +8,352 0.00% 276,008
2011-10-17 2011-10-13 21.978 0 -1,643
2011-09-15 2011-09-12 18.179 1,643 +21 0.00% 29,868
2011-08-05 2011-08-03 21.460 1,622 +1,622 0.00% 34,808
2010-08-27 2010-08-25 16.841 0 -3,178
2010-08-25 2010-08-23 16.060 3,178 -1,589 0.00% 51,040
2010-08-20 2010-08-18 16.060 4,767 +4,767 0.00% 76,560
2010-06-08 2010-06-04 14.525 0 -39,725
2010-06-07 2010-06-03 14.173 39,725 +39,725 0.00% 563,003
2010-05-26 2010-05-24 13.317 0 -4,767
2010-05-25 2010-05-20 11.945 4,767 +4,767 0.00% 56,940
2010-05-14 2010-05-12 15.000 0 -3,178
2010-05-13 2010-05-11 14.489 3,178 +42 0.00% 46,047
2010-05-10 2010-05-06 14.209 3,136 +3,136 0.00% 44,559
2010-04-12 2010-04-08 17.193 0 -9,408
2010-04-09 2010-04-07 17.499 9,408 +9,408 0.00% 164,635
2010-03-31 2010-03-29 16.913 0 -6,272
2010-03-17 2010-03-15 15.969 6,272 -18,817 0.00% 100,157
2010-03-15 2010-03-11 16.454 25,089 +18,817 0.00% 412,803
2010-03-10 2010-03-08 17.448 6,272 +3,136 0.00% 109,437
2010-03-08 2010-03-04 16.428 3,136 +3,136 0.00% 51,518
2009-12-03 2009-12-01 15.025 0 -4,704
2009-11-12 2009-11-10 14.260 4,704 +4,704 0.00% 67,078
2007-06-26 2007-06-22 11.485 0

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