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 1.450 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.470 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.490 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.470 0 +0
2025-09-26 2025-09-24 1.480 0 +0
2025-09-25 2025-09-23 1.500 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.570 0 +0
2025-09-17 2025-09-15 1.570 0 +0
2025-09-16 2025-09-12 1.641 0 +0
2025-09-15 2025-09-11 1.559 0 +0
2025-09-12 2025-09-10 1.559 0 +0
2025-09-11 2025-09-09 1.549 0 +0
2025-09-10 2025-09-08 1.488 0 +0
2025-09-09 2025-09-05 1.467 0 +0
2025-09-08 2025-09-04 1.447 0 +0
2025-09-05 2025-09-03 1.457 0 +0
2025-09-04 2025-09-02 1.508 0 +0
2025-09-03 2025-09-01 1.549 0 +0
2025-09-02 2025-08-29 1.488 0 +0
2025-09-01 2025-08-28 1.467 0 +0
2025-08-29 2025-08-27 1.478 0 +0
2025-08-28 2025-08-26 1.610 0 +0
2025-08-27 2025-08-25 1.661 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.579 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.579 0 +0
2025-08-20 2025-08-18 1.590 0 +0
2025-08-19 2025-08-15 1.600 0 +0
2025-08-18 2025-08-14 1.579 0 +0
2025-08-15 2025-08-13 1.569 0 +0
2025-08-14 2025-08-12 1.549 0 +0
2025-08-13 2025-08-11 1.518 0 +0
2025-08-12 2025-08-08 1.528 0 +0
2025-08-11 2025-08-07 1.528 0 +0
2025-08-08 2025-08-06 1.467 0 +0
2025-08-07 2025-08-05 1.478 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.579 0 +0
2025-08-04 2025-07-31 1.457 0 +0
2025-08-01 2025-07-30 1.498 0 +0
2025-07-31 2025-07-29 1.518 0 +0
2025-07-30 2025-07-28 1.498 0 +0
2025-07-29 2025-07-25 1.508 0 +0
2025-07-28 2025-07-24 1.478 0 +0
2025-07-25 2025-07-23 1.437 0 +0
2025-07-24 2025-07-22 1.437 0 +0
2025-07-23 2025-07-21 1.406 0 +0
2025-07-22 2025-07-18 1.304 0 +0
2025-07-21 2025-07-17 1.314 0 +0
2025-07-18 2025-07-16 1.335 0 +0
2025-07-17 2025-07-15 1.355 0 +0
2025-07-16 2025-07-14 1.406 0 +0
2025-07-15 2025-07-11 1.355 0 +0
2025-07-14 2025-07-10 1.365 0 +0
2025-07-11 2025-07-09 1.274 0 +0
2025-07-10 2025-07-08 1.284 0 +0
2025-07-09 2025-07-07 1.264 0 +0
2025-07-08 2025-07-04 1.233 0 +0
2025-07-07 2025-07-03 1.264 0 +0
2025-07-04 2025-07-02 1.253 0 +0
2025-07-03 2025-06-30 1.213 0 +0
2025-07-02 2025-06-27 1.223 0 +0
2025-06-30 2025-06-26 1.202 0 +0
2025-06-27 2025-06-25 1.213 0 +0
2025-06-26 2025-06-24 1.162 0 +0
2025-06-25 2025-06-23 1.121 0 +0
2025-06-24 2025-06-20 1.121 0 +0
2025-06-23 2025-06-19 1.121 0 +0
2025-06-20 2025-06-18 1.151 0 +0
2025-06-19 2025-06-17 1.192 0 +0
2025-06-18 2025-06-16 1.192 0 +0
2025-06-17 2025-06-13 1.141 0 +0
2025-06-16 2025-06-12 1.151 0 +0
2025-06-13 2025-06-11 1.162 0 +0
2025-06-12 2025-06-10 1.121 0 +0
2025-06-11 2025-06-09 1.080 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.101 0 +0
2025-06-06 2025-06-04 1.080 0 +0
2025-06-05 2025-06-03 1.060 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.070 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.060 0 +0
2025-05-27 2025-05-23 1.060 0 +0
2025-05-26 2025-05-22 1.060 0 +0
2025-05-23 2025-05-21 1.101 0 +0
2025-05-22 2025-05-20 1.090 0 +0
2025-05-21 2025-05-19 1.101 0 +0
2025-05-20 2025-05-16 1.141 0 +0
2025-05-19 2025-05-15 1.151 0 +0
2025-05-16 2025-05-14 1.141 0 +0
2025-05-15 2025-05-13 1.121 0 +0
2025-05-14 2025-05-12 1.141 0 +0
2025-05-13 2025-05-09 1.111 0 +0
2025-05-12 2025-05-08 1.131 0 +0
2025-05-09 2025-05-07 1.141 0 +0
2025-05-08 2025-05-06 1.151 0 +0
2025-05-07 2025-05-02 1.162 0 +0
2025-05-06 2025-04-30 1.172 0 +0
2025-05-02 2025-04-29 1.162 0 +0
2025-04-30 2025-04-28 1.182 0 +0
2025-04-29 2025-04-25 1.213 0 +0
2025-04-28 2025-04-24 1.213 0 +0
2025-04-25 2025-04-23 1.192 0 +0
2025-04-24 2025-04-22 1.243 0 +0
2025-04-23 2025-04-17 1.233 0 +0
2025-04-22 2025-04-16 1.192 0 +0
2025-04-17 2025-04-15 1.202 0 +0
2025-04-16 2025-04-14 1.213 0 +0
2025-04-15 2025-04-11 1.233 0 +0
2025-04-14 2025-04-10 1.223 0 +0
2025-04-11 2025-04-09 1.213 0 +0
2025-04-10 2025-04-08 1.121 0 +0
2025-04-09 2025-04-07 1.070 0 +0
2025-04-08 2025-04-03 1.264 0 +0
2025-04-07 2025-04-02 1.274 0 +0
2025-04-03 2025-04-01 1.274 0 +0
2025-04-02 2025-03-31 1.284 0 +0
2025-04-01 2025-03-28 1.253 0 +0
2025-03-31 2025-03-27 1.192 0 +0
2025-03-28 2025-03-26 1.182 0 +0
2025-03-27 2025-03-25 1.172 0 +0
2025-03-26 2025-03-24 1.192 0 +0
2025-03-25 2025-03-21 1.192 0 +0
2025-03-24 2025-03-20 1.243 0 +0
2025-03-21 2025-03-19 1.314 0 +0
2025-03-20 2025-03-18 1.355 0 +0
2025-03-19 2025-03-17 1.365 0 +0
2025-03-18 2025-03-14 1.294 0 +0
2025-03-17 2025-03-13 1.151 0 +0
2025-03-14 2025-03-12 1.131 0 +0
2025-03-13 2025-03-11 1.182 0 +0
2025-03-12 2025-03-10 1.192 0 +0
2025-03-11 2025-03-07 1.192 0 +0
2025-03-10 2025-03-06 1.223 0 +0
2025-03-07 2025-03-05 1.162 0 +0
2025-03-06 2025-03-04 1.162 0 +0
2025-03-05 2025-03-03 1.172 0 +0
2025-03-04 2025-02-28 1.131 0 +0
2025-03-03 2025-02-27 1.182 0 +0
2025-02-28 2025-02-26 1.141 0 +0
2025-02-27 2025-02-25 1.090 0 +0
2025-02-26 2025-02-24 1.090 0 +0
2025-02-25 2025-02-21 1.019 0 +0
2025-02-24 2025-02-20 0.999 0 +0
2025-02-21 2025-02-19 1.009 0 +0
2025-02-20 2025-02-18 1.019 0 +0
2025-02-19 2025-02-17 1.019 0 +0
2025-02-18 2025-02-14 1.009 0 +0
2025-02-17 2025-02-13 0.978 0 +0
2025-02-14 2025-02-12 1.039 0 +0
2025-02-13 2025-02-11 0.968 0 +0
2025-02-12 2025-02-10 0.999 0 +0
2025-02-11 2025-02-07 0.988 0 +0
2025-02-10 2025-02-06 0.958 0 +0
2025-02-07 2025-02-05 0.937 0 +0
2025-02-06 2025-02-04 0.948 0 +0
2025-02-05 2025-02-03 0.927 0 +0
2025-02-04 2025-01-28 0.927 0 +0
2025-02-03 2025-01-24 0.937 0 +0
2025-01-27 2025-01-23 0.927 0 +0
2025-01-24 2025-01-22 0.927 0 +0
2025-01-23 2025-01-21 0.958 0 +0
2025-01-22 2025-01-20 0.937 0 +0
2025-01-21 2025-01-17 0.927 0 +0
2025-01-20 2025-01-16 0.897 0 +0
2025-01-17 2025-01-15 0.897 0 +0
2025-01-16 2025-01-14 0.907 0 +0
2025-01-15 2025-01-13 0.887 0 +0
2025-01-14 2025-01-10 0.876 0 +0
2025-01-13 2025-01-09 0.897 0 +0
2025-01-10 2025-01-08 0.907 0 +0
2025-01-09 2025-01-07 0.937 0 +0
2025-01-08 2025-01-06 0.927 0 +0
2025-01-07 2025-01-03 0.948 0 +0
2025-01-06 2025-01-02 0.968 0 +0
2025-01-03 2024-12-31 0.999 0 +0
2025-01-02 2024-12-27 0.999 0 +0
2024-12-30 2024-12-24 0.999 0 +0
2024-12-27 2024-12-20 0.968 0 +0
2024-12-23 2024-12-19 0.988 0 +0
2024-12-20 2024-12-18 1.029 0 +0
2024-12-19 2024-12-17 1.019 0 +0
2024-12-18 2024-12-16 1.039 0 +0
2024-12-17 2024-12-13 1.070 0 +0
2024-12-16 2024-12-12 1.182 0 +0
2024-12-13 2024-12-11 1.172 0 +0
2024-12-12 2024-12-10 1.162 0 +0
2024-12-11 2024-12-09 1.213 0 +0
2024-12-10 2024-12-06 1.151 0 +0
2024-12-09 2024-12-05 1.141 0 +0
2024-12-06 2024-12-04 1.141 0 +0
2024-12-05 2024-12-03 1.141 0 +0
2024-12-04 2024-12-02 1.131 0 +0
2024-12-03 2024-11-29 1.101 0 +0
2024-12-02 2024-11-28 1.070 0 +0
2024-11-29 2024-11-27 1.070 0 +0
2024-11-28 2024-11-26 1.050 0 +0
2024-11-27 2024-11-25 1.039 0 +0
2024-11-26 2024-11-22 1.039 0 +0
2024-11-25 2024-11-21 1.101 0 +0
2024-11-22 2024-11-20 1.121 0 +0
2024-11-21 2024-11-19 1.121 0 +0
2024-11-20 2024-11-18 1.121 0 +0
2024-11-19 2024-11-15 1.111 0 +0
2024-11-18 2024-11-14 1.121 0 +0
2024-11-15 2024-11-13 1.172 0 +0
2024-11-14 2024-11-12 1.172 0 +0
2024-11-13 2024-11-11 1.223 0 +0
2024-11-12 2024-11-08 1.294 0 +0
2024-11-11 2024-11-07 1.376 0 +0
2024-11-08 2024-11-06 1.304 0 +0
2024-11-07 2024-11-05 1.304 0 +0
2024-11-06 2024-11-04 1.213 0 +0
2024-11-05 2024-11-01 1.223 0 +0
2024-11-04 2024-10-31 1.233 0 +0
2024-11-01 2024-10-30 1.121 0 +0
2024-10-31 2024-10-29 1.111 0 +0
2024-10-30 2024-10-28 1.131 0 +0
2024-10-29 2024-10-25 1.080 0 +0
2024-10-28 2024-10-24 1.080 0 +0
2024-10-25 2024-10-23 1.101 0 +0
2024-10-24 2024-10-22 1.111 0 +0
2024-10-23 2024-10-21 1.101 0 +0
2024-10-22 2024-10-18 1.090 0 +0
2024-10-21 2024-10-17 1.019 0 +0
2024-10-18 2024-10-16 1.172 0 +0
2024-10-17 2024-10-15 1.080 0 +0
2024-10-16 2024-10-14 1.121 0 +0
2024-10-15 2024-10-10 1.141 0 +0
2024-10-14 2024-10-09 1.121 0 +0
2024-10-10 2024-10-08 1.213 0 +0
2024-10-09 2024-10-07 1.681 0 +0
2024-10-08 2024-10-04 1.478 0 +0
2024-10-07 2024-10-03 1.467 0 +0
2024-10-04 2024-10-02 1.681 0 +0
2024-10-03 2024-09-30 1.192 0 +0
2024-10-02 2024-09-27 0.999 0 +0
2024-09-30 2024-09-26 0.917 0 +0
2024-09-27 2024-09-25 0.754 0 +0
2024-09-26 2024-09-24 0.764 0 +0
2024-09-25 2024-09-23 0.734 0 +0
2024-09-24 2024-09-20 0.723 0 +0
2024-09-23 2024-09-19 0.683 0 +0
2024-09-20 2024-09-17 0.662 0 +0
2024-09-19 2024-09-16 0.652 0 +0
2024-09-17 2024-09-13 0.652 0 +0
2024-09-16 2024-09-12 0.705 0 +0
2024-09-13 2024-09-11 0.726 0 +0
2024-09-12 2024-09-10 0.715 0 +0
2024-09-11 2024-09-09 0.715 0 +0
2024-09-10 2024-09-05 0.747 0 +0
2024-09-09 2024-09-04 0.737 0 +0
2024-09-05 2024-09-03 0.747 0 +0
2024-09-04 2024-09-02 0.747 0 +0
2024-09-03 2024-08-30 0.758 0 +0
2024-09-02 2024-08-29 0.726 0 +0
2024-08-30 2024-08-28 0.705 0 +0
2024-08-29 2024-08-27 0.694 0 +0
2024-08-28 2024-08-26 0.694 0 +0
2024-08-27 2024-08-23 0.683 0 +0
2024-08-26 2024-08-22 0.662 0 +0
2024-08-23 2024-08-21 0.673 0 +0
2024-08-22 2024-08-20 0.673 0 +0
2024-08-21 2024-08-19 0.694 0 +0
2024-08-20 2024-08-16 0.630 0 +0
2024-08-19 2024-08-15 0.641 0 +0
2024-08-16 2024-08-14 0.641 0 +0
2024-08-15 2024-08-13 0.641 0 +0
2024-08-14 2024-08-12 0.630 0 +0
2024-08-13 2024-08-09 0.651 0 +0
2024-08-12 2024-08-08 0.641 0 +0
2024-08-09 2024-08-07 0.641 0 +0
2024-08-08 2024-08-06 0.641 0 +0
2024-08-07 2024-08-05 0.630 0 +0
2024-08-06 2024-08-02 0.651 0 +0
2024-08-05 2024-08-01 0.651 0 +0
2024-08-02 2024-07-31 0.662 0 +0
2024-08-01 2024-07-30 0.630 0 +0
2024-07-31 2024-07-29 0.641 0 +0
2024-07-30 2024-07-26 0.651 0 +0
2024-07-29 2024-07-25 0.662 0 +0
2024-07-26 2024-07-24 0.662 0 +0
2024-07-25 2024-07-23 0.683 0 +0
2024-07-24 2024-07-22 0.694 0 +0
2024-07-23 2024-07-19 0.683 0 +0
2024-07-22 2024-07-18 0.705 0 +0
2024-07-19 2024-07-17 0.715 0 +0
2024-07-18 2024-07-16 0.715 0 +0
2024-07-17 2024-07-15 0.726 0 +0
2024-07-16 2024-07-12 0.737 0 +0
2024-07-15 2024-07-11 0.694 0 +0
2024-07-12 2024-07-10 0.662 0 +0
2024-07-11 2024-07-09 0.683 0 +0
2024-07-10 2024-07-08 0.673 0 +0
2024-07-09 2024-07-05 0.705 0 +0
2024-07-08 2024-07-04 0.705 0 +0
2024-07-05 2024-07-03 0.694 0 +0
2024-07-04 2024-07-02 0.662 0 +0
2024-07-03 2024-06-28 0.662 0 +0
2024-07-02 2024-06-27 0.662 0 +0
2024-06-28 2024-06-26 0.683 0 +0
2024-06-27 2024-06-25 0.673 0 +0
2024-06-26 2024-06-24 0.673 0 +0
2024-06-25 2024-06-21 0.683 0 +0
2024-06-24 2024-06-20 0.673 0 +0
2024-06-21 2024-06-19 0.705 0 +0
2024-06-20 2024-06-18 0.673 0 +0
2024-06-19 2024-06-17 0.683 0 +0
2024-06-18 2024-06-14 0.715 0 +0
2024-06-17 2024-06-13 0.715 0 +0
2024-06-14 2024-06-12 0.715 0 +0
2024-06-13 2024-06-11 0.726 0 +0
2024-06-12 2024-06-07 0.758 0 +0
2024-06-11 2024-06-06 0.747 0 +0
2024-06-07 2024-06-05 0.769 0 +0
2024-06-06 2024-06-04 0.790 0 +0
2024-06-05 2024-06-03 0.747 0 +0
2024-06-04 2024-05-31 0.737 0 +0
2024-06-03 2024-05-30 0.758 0 +0
2024-05-31 2024-05-29 0.790 0 +0
2024-05-30 2024-05-28 0.801 0 +0
2024-05-29 2024-05-27 0.833 0 +0
2024-05-28 2024-05-24 0.811 0 +0
2024-05-27 2024-05-23 0.865 0 +0
2024-05-24 2024-05-22 0.907 0 +0
2024-05-23 2024-05-21 0.907 0 +0
2024-05-22 2024-05-20 0.918 0 +0
2024-05-21 2024-05-17 0.961 0 +0
2024-05-20 2024-05-16 0.843 0 +0
2024-05-17 2024-05-14 0.779 0 +0
2024-05-16 2024-05-13 0.790 0 +0
2024-05-14 2024-05-10 0.801 0 +0
2024-05-13 2024-05-09 0.726 0 +0
2024-05-10 2024-05-08 0.694 0 +0
2024-05-09 2024-05-07 0.737 0 +0
2024-05-08 2024-05-06 0.726 0 +0
2024-05-07 2024-05-03 0.758 0 +0
2024-05-06 2024-05-02 0.726 0 +0
2024-05-03 2024-04-30 0.715 0 +0
2024-05-02 2024-04-29 0.726 0 +0
2024-04-30 2024-04-26 0.662 0 +0
2024-04-29 2024-04-25 0.619 0 +0
2024-04-26 2024-04-24 0.608 0 +0
2024-04-25 2024-04-23 0.598 0 +0
2024-04-24 2024-04-22 0.598 0 +0
2024-04-23 2024-04-19 0.598 0 +0
2024-04-22 2024-04-18 0.576 0 +0
2024-04-19 2024-04-17 0.566 0 +0
2024-04-18 2024-04-16 0.544 0 +0
2024-04-17 2024-04-15 0.555 0 +0
2024-04-16 2024-04-12 0.544 0 +0
2024-04-15 2024-04-11 0.576 0 +0
2024-04-12 2024-04-10 0.576 0 +0
2024-04-11 2024-04-09 0.576 0 +0
2024-04-10 2024-04-08 0.534 0 +0
2024-04-09 2024-04-05 0.518 0 +0
2024-04-08 2024-04-03 0.555 0 +0
2024-04-05 2024-04-02 0.555 0 +0
2024-04-03 2024-03-28 0.598 0 +0
2024-04-02 2024-03-27 0.608 0 +0
2024-03-28 2024-03-26 0.630 0 +0
2024-03-27 2024-03-25 0.630 0 +0
2024-03-26 2024-03-22 0.619 0 +0
2024-03-25 2024-03-21 0.641 0 +0
2024-03-22 2024-03-20 0.641 0 +0
2024-03-21 2024-03-19 0.630 0 +0
2024-03-20 2024-03-18 0.651 0 +0
2024-03-19 2024-03-15 0.662 0 +0
2024-03-18 2024-03-14 0.683 0 +0
2024-03-15 2024-03-13 0.683 0 +0
2024-03-14 2024-03-12 0.705 0 +0
2024-03-13 2024-03-11 0.641 0 +0
2024-03-12 2024-03-08 0.630 0 -1,874
2023-09-18 2023-09-14 1.266 1,874 +25 0.00% 2,372
2023-06-30 2023-06-28 1.310 1,849 +32 0.00% 2,422
2023-05-31 2023-05-29 1.277 1,817 -20,384,802 0.00% 2,320
2023-05-11 2023-05-09 1.684 20,386,619 -39,974 0.17% 34,333,200
2023-04-24 2023-04-20 1.706 20,426,593 -299,803 0.17% 34,850,200
2023-04-21 2023-04-19 1.805 20,726,396 -272,549 0.17% 37,414,960
2023-04-14 2023-04-12 1.882 20,998,945 +90,850 0.17% 39,524,941
2023-04-13 2023-04-11 1.816 20,908,095 +481,502 0.17% 37,973,100
2023-04-12 2023-04-06 1.519 20,426,593 +20,424,776 0.17% 31,027,920
2022-11-22 2022-11-18 1.794 1,817 -12,719 0.00% 3,260
2022-10-14 2022-10-12 1.869 14,536 +839 0.00% 27,168
2022-02-21 2022-02-17 3.595 13,697 +389 0.00% 49,240
2021-10-08 2021-10-06 3.669 13,308 +531 0.00% 48,828
2021-10-07 2021-10-05 3.544 12,777 -1,597 0.00% 45,280
2021-09-16 2021-09-14 3.043 14,374 -1,197,857 0.00% 43,739
2021-09-01 2021-08-30 3.181 1,212,231 +1,197,857 0.01% 3,855,722
2021-06-29 2021-06-25 3.356 14,374 +1,597 0.00% 48,239
2021-06-10 2021-06-08 4.056 12,777 +586 0.00% 51,818
2020-12-15 2020-12-11 4.856 12,191 +12,191 0.00% 59,202
2020-07-06 2020-07-02 8.373 0 -7,405
2020-06-23 2020-06-19 7.630 7,405 +7,405 0.00% 56,504
2020-05-05 2020-04-29 7.452 0 -65,341
2020-05-04 2020-04-28 7.369 65,341 +65,341 0.00% 481,500
2019-07-23 2019-07-19 6.846 0 -212,109
2019-07-11 2019-07-09 6.817 212,109 -466,640 0.00% 1,445,999
2019-07-04 2019-07-02 6.987 678,749 -35,352 0.01% 4,742,398
2019-06-11 2019-06-06 6.589 714,101 +15,129 0.01% 4,705,289
2019-05-14 2019-05-09 6.777 698,972 +207,616 0.01% 4,736,903
2019-04-29 2019-04-25 7.369 491,356 +20,761 0.01% 3,620,998
2019-04-24 2019-04-18 7.817 470,595 +20,762 0.01% 3,678,802
2019-04-15 2019-04-11 8.020 449,833 -20,762 0.01% 3,607,498
2019-04-04 2019-04-02 7.890 470,595 -20,761 0.01% 3,712,802
2019-04-01 2019-03-28 6.820 491,356 +34,602 0.01% 3,351,198
2019-03-29 2019-03-27 7.052 456,754 +34,603 0.01% 3,220,802
2018-09-27 2018-09-24 5.656 422,151 +13,401 0.01% 2,387,699
2018-06-08 2018-06-06 7.174 408,750 +15,891 0.01% 2,932,198
2018-03-07 2018-03-05 7.143 392,859 -32,201 0.01% 2,806,003
2018-02-23 2018-02-21 7.872 425,060 +32,201 0.01% 3,346,199
2018-02-07 2018-02-05 8.198 392,859 +2,576 0.01% 3,220,803
2018-01-30 2018-01-26 8.229 390,283 +27,050 0.01% 3,211,804
2018-01-29 2018-01-25 7.764 363,233 +246,019 0.00% 2,819,998
2018-01-26 2018-01-24 7.531 117,214 +87,589 0.00% 882,703
2018-01-25 2018-01-23 7.515 29,625 +29,625 0.00% 222,637
2018-01-12 2018-01-10 6.180 0 -19,321
2018-01-10 2018-01-08 6.475 19,321 +19,321 0.00% 125,101
2017-12-18 2017-12-14 5.171 0 -322,015
2017-12-14 2017-12-12 5.315 322,015 +7,806 0.00% 1,711,491
2017-10-10 2017-10-06 6.747 314,209 +314,209 0.00% 2,120,003
2017-09-27 2017-09-25 6.286 0 -251,367
2017-08-11 2017-08-09 5.745 251,367 +251,367 0.00% 1,444,001
2017-08-10 2017-08-08 5.538 0 -94,263
2017-08-09 2017-08-07 5.792 94,263 -150,820 0.00% 546,002
2017-06-23 2017-06-21 4.519 245,083 +75,410 0.00% 1,107,601
2017-06-22 2017-06-20 4.424 169,673 +169,673 0.00% 750,602
2016-02-18 2016-02-16 3.284 0 -233,849
2016-02-17 2016-02-15 3.216 233,849 -40,924 0.00% 752,000
2016-01-18 2016-01-14 3.934 274,773 +128,617 0.00% 1,081,002
2016-01-06 2016-01-04 4.293 146,156 +146,156 0.00% 627,502
2015-02-26 2015-02-24 3.884 0 -502,798
2014-06-13 2014-06-11 4.295 502,798 +20,858 0.01% 2,159,590
2014-02-25 2014-02-21 4.501 481,940 +53,549 0.01% 2,169,002
2014-02-06 2014-02-04 4.407 428,391 +107,098 0.01% 1,888,001
2014-02-05 2014-01-30 4.650 321,293 +53,549 0.01% 1,494,000
2014-01-15 2014-01-13 4.911 267,744 -464,804 0.01% 1,314,999
2014-01-09 2014-01-07 4.557 732,548 +267,744 0.01% 3,337,919
2013-06-17 2013-06-13 4.951 464,804 +12,466 0.01% 2,301,157
2012-12-12 2012-12-10 5.488 452,338 -56,282 0.01% 2,482,480
2012-12-10 2012-12-06 5.277 508,620 -26,056 0.01% 2,684,002
2012-12-06 2012-12-04 5.143 534,676 +30,225 0.01% 2,749,680
2012-12-03 2012-11-29 5.143 504,451 -27,098 0.01% 2,594,242
2012-11-07 2012-11-05 4.663 531,549 -10,423 0.01% 2,478,599
2012-06-18 2012-06-14 4.568 541,972 +9,186 0.01% 2,475,560
2012-04-30 2012-04-26 4.197 532,786 -25,614 0.01% 2,236,001
2012-03-22 2012-03-20 3.670 558,400 -10,246 0.01% 2,049,198
2012-02-28 2012-02-24 4.021 568,646 +25,614 0.01% 2,286,599
2012-02-27 2012-02-23 4.060 543,032 -25,614 0.01% 2,204,802
2012-02-24 2012-02-22 4.119 568,646 -39,959 0.01% 2,342,099
2011-11-29 2011-11-25 2.830 608,605 +25,614 0.01% 1,722,599
2011-11-24 2011-11-22 2.987 582,991 +25,615 0.01% 1,741,141
2011-11-18 2011-11-16 3.396 557,376 -51,229 0.01% 1,893,120
2011-11-04 2011-11-02 3.201 608,605 -30,738 0.01% 1,948,319
2011-10-17 2011-10-13 3.123 639,343 +30,738 0.01% 1,996,800
2011-10-10 2011-10-06 2.499 608,605 -51,230 0.01% 1,520,639
2011-09-21 2011-09-19 2.616 659,835 -15,368 0.01% 1,725,921
2011-09-20 2011-09-16 2.538 675,203 -25,615 0.01% 1,713,399
2011-09-19 2011-09-15 2.401 700,818 +92,213 0.01% 1,682,640
2011-09-16 2011-09-14 2.460 608,605 +25,614 0.01% 1,496,879
2011-09-02 2011-08-31 3.416 582,991 -10,245 0.01% 1,991,502
2011-08-23 2011-08-19 3.240 593,236 -15,369 0.01% 1,922,279
2011-08-22 2011-08-18 3.318 608,605 +10,246 0.01% 2,019,599
2011-08-19 2011-08-17 3.455 598,359 -15,369 0.01% 2,067,359
2011-08-17 2011-08-15 3.553 613,728 -5,123 0.01% 2,180,359
2011-08-12 2011-08-10 3.533 618,851 +30,738 0.01% 2,186,480
2011-07-20 2011-07-18 3.924 588,113 -40,984 0.01% 2,307,478
2011-07-15 2011-07-13 3.924 629,097 +40,984 0.01% 2,468,280
2011-07-12 2011-07-08 4.177 588,113 -102,459 0.01% 2,456,718
2011-07-11 2011-07-07 4.002 690,572 +51,229 0.01% 2,763,399
2011-07-06 2011-07-04 4.021 639,343 +51,230 0.01% 2,570,880
2011-06-09 2011-06-07 4.404 588,113 +6,775 0.01% 2,589,875
2011-03-17 2011-03-15 4.186 581,338 -1,013 0.01% 2,433,760
2010-11-19 2010-11-17 4.739 582,351 -5,064 0.01% 2,760,001
2010-11-11 2010-11-09 5.233 587,415 +5,064 0.01% 3,074,002
2010-06-17 2010-06-14 4.454 582,351 +6,529 0.01% 2,593,577
2010-05-31 2010-05-27 4.534 575,822 -51,073 0.01% 2,610,499
2010-05-27 2010-05-25 4.214 626,895 -24,034 0.01% 2,641,720
2010-05-26 2010-05-24 4.394 650,929 -343,491 0.01% 2,859,998
2010-05-24 2010-05-19 4.174 994,420 -32,046 0.02% 4,150,741
2010-04-16 2010-04-14 4.833 1,026,466 +75,108 0.02% 4,961,002
2010-04-15 2010-04-13 4.913 951,358 +25,035 0.02% 4,673,998
2010-04-14 2010-04-12 4.933 926,323 +50,072 0.02% 4,569,502
2010-04-13 2010-04-09 4.973 876,251 +275,393 0.02% 4,357,499
2010-04-12 2010-04-08 5.133 600,858 +25,036 0.01% 3,084,000
2010-04-07 2010-03-31 5.272 575,822 -19,027 0.01% 3,035,999
2010-04-01 2010-03-30 5.312 594,849 -186,266 0.01% 3,160,078
2010-03-31 2010-03-29 5.292 781,115 -250,358 0.02% 4,133,998
2010-03-25 2010-03-23 5.093 1,031,473 -100,143 0.02% 5,253,001
2010-03-18 2010-03-16 4.993 1,131,616 +90,129 0.02% 5,650,001
2010-03-09 2010-03-05 5.233 1,041,487 +150,214 0.02% 5,449,600
2010-03-08 2010-03-04 5.153 891,273 +110,158 0.02% 4,592,402
2010-03-05 2010-03-03 5.213 781,115 +25,035 0.02% 4,071,598
2010-03-04 2010-03-02 5.153 756,080 +25,036 0.02% 3,895,802
2010-03-03 2010-03-01 5.153 731,044 +150,215 0.02% 3,766,801
2010-03-02 2010-02-26 5.013 580,829 +5,007 0.01% 2,911,598
2010-01-21 2010-01-19 5.432 575,822 +103,147 0.01% 3,127,999
2010-01-20 2010-01-18 5.352 472,675 +331,473 0.01% 2,529,921
2010-01-19 2010-01-15 5.252 141,202 -14,020 0.00% 741,662
2009-12-30 2009-12-28 5.512 155,222 -10,014 0.00% 855,602
2009-12-18 2009-12-16 5.452 165,236 -189,270 0.00% 900,900
2009-12-16 2009-12-14 5.672 354,506 +5,007 0.01% 2,010,719
2009-12-15 2009-12-11 5.612 349,499 -5,007 0.01% 1,961,380
2009-12-11 2009-12-09 5.312 354,506 -95,136 0.01% 1,883,279
2009-12-10 2009-12-08 5.432 449,642 +5,007 0.01% 2,442,560
2009-12-09 2009-12-07 5.572 444,635 +50,072 0.01% 2,477,521
2009-12-08 2009-12-04 5.552 394,563 +45,064 0.01% 2,190,638
2009-12-07 2009-12-03 5.392 349,499 -5,007 0.01% 1,884,600
2009-12-03 2009-12-01 5.552 354,506 +10,014 0.01% 1,968,239
2009-12-02 2009-11-30 5.352 344,492 -20,028 0.01% 1,843,841
2009-11-30 2009-11-26 5.173 364,520 -340,487 0.01% 1,885,518
2009-11-27 2009-11-25 5.193 705,007 -150,214 0.02% 3,660,802
2009-11-26 2009-11-24 5.153 855,221 -5,007 0.02% 4,406,639
2009-11-24 2009-11-20 4.933 860,228 +189,270 0.02% 4,243,459
2009-11-20 2009-11-18 4.913 670,958 +10,014 0.01% 3,296,400
2009-11-19 2009-11-17 4.913 660,944 -14,020 0.01% 3,247,201
2009-11-18 2009-11-16 4.893 674,964 -21,030 0.01% 3,302,601
2009-11-13 2009-11-11 4.474 695,994 -3,004 0.02% 3,113,601
2009-11-12 2009-11-10 4.494 698,998 -280,400 0.02% 3,141,000
2009-11-11 2009-11-09 4.534 979,398 -10,015 0.02% 4,440,118
2009-11-10 2009-11-06 4.374 989,413 +3,005 0.02% 4,327,441
2009-11-09 2009-11-05 4.294 986,408 +10,014 0.02% 4,235,498
2009-11-03 2009-10-30 4.414 976,394 -19,027 0.02% 4,309,499
2009-11-02 2009-10-29 4.394 995,421 +10,014 0.02% 4,373,599
2009-10-23 2009-10-21 4.953 985,407 +45,064 0.02% 4,880,640
2009-10-22 2009-10-20 4.913 940,343 -20,028 0.02% 4,619,882
2009-09-22 2009-09-18 4.813 960,371 +8,011 0.02% 4,622,379
2009-09-21 2009-09-17 4.893 952,360 -48,068 0.02% 4,659,901
2009-09-16 2009-09-14 4.993 1,000,428 -25,036 0.02% 4,994,998
2009-09-11 2009-09-09 4.773 1,025,464 +5,007 0.02% 4,894,719
2009-09-10 2009-09-08 4.793 1,020,457 -516,738 0.02% 4,891,200
2009-08-31 2009-08-27 4.673 1,537,195 +10,014 0.03% 7,183,801
2009-08-17 2009-08-13 5.272 1,527,181 +250,358 0.03% 8,052,002
2009-08-14 2009-08-12 5.133 1,276,823 -25,036 0.03% 6,553,499
2009-08-13 2009-08-11 5.073 1,301,859 +25,036 0.03% 6,604,001
2009-08-11 2009-08-07 4.953 1,276,823 +30,043 0.03% 6,323,999
2009-08-10 2009-08-06 5.173 1,246,780 -215,308 0.03% 6,449,099
2009-08-03 2009-07-30 5.372 1,462,088 -2,007,867 0.03% 7,854,802
2009-07-31 2009-07-29 5.532 3,469,955 +265,379 0.08% 19,196,102
2009-07-30 2009-07-28 5.492 3,204,576 +2,493,561 0.07% 17,600,002
2009-07-29 2009-07-27 5.113 711,015 +50,071 0.02% 3,635,199
2009-07-28 2009-07-24 5.033 660,944 +5,007 0.02% 3,326,401
2009-07-27 2009-07-23 5.093 655,937 -250,357 0.02% 3,340,502
2009-07-24 2009-07-22 4.993 906,294 +580,829 0.02% 4,525,000
2009-07-20 2009-07-16 5.272 325,465 -200,286 0.01% 1,716,002
2009-07-13 2009-07-09 5.173 525,751 +100,143 0.01% 2,719,502
2009-07-10 2009-07-08 5.173 425,608 +100,143 0.01% 2,201,502
2009-07-08 2009-07-06 5.852 325,465 +155,222 0.01% 1,904,502
2009-07-07 2009-07-03 5.712 170,243 +50,071 0.00% 972,400
2009-07-06 2009-07-02 5.492 120,172 -275,393 0.00% 660,002
2009-07-03 2009-06-30 5.292 395,565 -50,071 0.01% 2,093,501
2009-07-02 2009-06-29 5.432 445,636 -150,215 0.01% 2,420,798
2009-06-29 2009-06-25 5.412 595,851 -300,429 0.01% 3,224,901
2009-06-25 2009-06-23 5.113 896,280 -250,357 0.02% 4,582,401
2009-06-24 2009-06-22 5.173 1,146,637 +150,214 0.03% 5,931,099
2009-06-23 2009-06-19 5.113 996,423 -300,429 0.02% 5,094,401
2009-06-22 2009-06-18 5.073 1,296,852 -200,286 0.03% 6,578,602
2009-06-19 2009-06-17 5.252 1,497,138 +726,037 0.03% 7,863,702
2009-06-16 2009-06-12 5.432 771,101 -30,043 0.02% 4,188,800
2009-06-15 2009-06-11 5.452 801,144 +801,144 0.02% 4,368,001
2009-06-05 2009-06-03 5.675 0 -347,855
2009-06-01 2009-05-27 5.675 347,855 +347,855 0.01% 1,973,999
2007-08-21 2007-08-17 4.410 0

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