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 2.230 3,405 +0 0.02% 7,593
2025-10-13 2025-10-09 2.150 3,405 +0 0.02% 7,321
2025-10-10 2025-10-08 1.670 3,405 +0 0.02% 5,686
2025-10-09 2025-10-06 1.940 3,405 +0 0.02% 6,606
2025-10-08 2025-10-03 1.940 3,405 +0 0.02% 6,606
2025-10-06 2025-10-02 1.940 3,405 +0 0.02% 6,606
2025-10-03 2025-09-30 1.850 3,405 +0 0.02% 6,299
2025-10-02 2025-09-29 1.910 3,405 +0 0.02% 6,504
2025-09-30 2025-09-26 1.900 3,405 +0 0.02% 6,470
2025-09-29 2025-09-25 1.900 3,405 +0 0.02% 6,470
2025-09-26 2025-09-24 1.900 3,405 +0 0.02% 6,470
2025-09-25 2025-09-23 1.900 3,405 +0 0.02% 6,470
2025-09-24 2025-09-22 1.900 3,405 +0 0.02% 6,470
2025-09-23 2025-09-19 1.900 3,405 +0 0.02% 6,470
2025-09-22 2025-09-18 1.900 3,405 +0 0.02% 6,470
2025-09-19 2025-09-17 1.900 3,405 +0 0.02% 6,470
2025-09-18 2025-09-16 1.900 3,405 +0 0.02% 6,470
2025-09-17 2025-09-15 1.900 3,405 +0 0.02% 6,470
2025-09-16 2025-09-12 1.920 3,405 +0 0.02% 6,538
2025-09-15 2025-09-11 1.820 3,405 +0 0.02% 6,197
2025-09-12 2025-09-10 2.000 3,405 +0 0.02% 6,810
2025-09-11 2025-09-09 2.000 3,405 +0 0.02% 6,810
2025-09-10 2025-09-08 1.850 3,405 +0 0.02% 6,299
2025-09-09 2025-09-05 1.850 3,405 +0 0.02% 6,299
2025-09-08 2025-09-04 1.850 3,405 +0 0.02% 6,299
2025-09-05 2025-09-03 1.680 3,405 +0 0.02% 5,720
2025-09-04 2025-09-02 1.900 3,405 +0 0.02% 6,470
2025-09-03 2025-09-01 1.960 3,405 +0 0.02% 6,674
2025-09-02 2025-08-29 1.980 3,405 +0 0.02% 6,742
2025-09-01 2025-08-28 1.980 3,405 +0 0.02% 6,742
2025-08-29 2025-08-27 2.000 3,405 +0 0.02% 6,810
2025-08-28 2025-08-26 1.920 3,405 +0 0.02% 6,538
2025-08-27 2025-08-25 1.910 3,405 +0 0.02% 6,504
2025-08-26 2025-08-22 1.930 3,405 +0 0.02% 6,572
2025-08-25 2025-08-21 1.930 3,405 +0 0.02% 6,572
2025-08-22 2025-08-20 1.920 3,405 +0 0.02% 6,538
2025-08-21 2025-08-19 2.000 3,405 +0 0.02% 6,810
2025-08-20 2025-08-18 2.000 3,405 +0 0.02% 6,810
2025-08-19 2025-08-15 2.000 3,405 +0 0.02% 6,810
2025-08-18 2025-08-14 1.920 3,405 +0 0.02% 6,538
2025-08-15 2025-08-13 2.200 3,405 +0 0.02% 7,491
2025-08-14 2025-08-12 2.200 3,405 +0 0.02% 7,491
2025-08-13 2025-08-11 2.200 3,405 +0 0.02% 7,491
2025-08-12 2025-08-08 2.200 3,405 +0 0.02% 7,491
2025-08-11 2025-08-07 2.200 3,405 +0 0.02% 7,491
2025-08-08 2025-08-06 2.200 3,405 +0 0.02% 7,491
2025-08-07 2025-08-05 2.200 3,405 +0 0.02% 7,491
2025-08-06 2025-08-04 2.200 3,405 +0 0.02% 7,491
2025-08-05 2025-08-01 2.200 3,405 +0 0.02% 7,491
2025-08-04 2025-07-31 2.200 3,405 +0 0.02% 7,491
2025-08-01 2025-07-30 2.200 3,405 +0 0.02% 7,491
2025-07-31 2025-07-29 2.280 3,405 +0 0.02% 7,763
2025-07-30 2025-07-28 2.230 3,405 +0 0.02% 7,593
2025-07-29 2025-07-25 2.230 3,405 +0 0.02% 7,593
2025-07-28 2025-07-24 2.270 3,405 +0 0.02% 7,729
2025-07-25 2025-07-23 2.150 3,405 +0 0.02% 7,321
2025-07-24 2025-07-22 2.310 3,405 +0 0.02% 7,866
2025-07-23 2025-07-21 2.330 3,405 +0 0.02% 7,934
2025-07-22 2025-07-18 2.030 3,405 +0 0.02% 6,912
2025-07-21 2025-07-17 2.050 3,405 +0 0.02% 6,980
2025-07-18 2025-07-16 2.300 3,405 +0 0.02% 7,831
2025-07-17 2025-07-15 2.100 3,405 +0 0.02% 7,150
2025-07-16 2025-07-14 1.420 3,405 +0 0.02% 4,835
2025-07-15 2025-07-11 1.450 3,405 +0 0.02% 4,937
2025-07-14 2025-07-10 1.450 3,405 +0 0.02% 4,937
2025-07-11 2025-07-09 1.450 3,405 +0 0.02% 4,937
2025-07-10 2025-07-08 1.400 3,405 +0 0.02% 4,767
2025-07-09 2025-07-07 1.450 3,405 +0 0.02% 4,937
2025-07-08 2025-07-04 1.450 3,405 +0 0.02% 4,937
2025-07-07 2025-07-03 1.450 3,405 +0 0.02% 4,937
2025-07-04 2025-07-02 1.450 3,405 +0 0.02% 4,937
2025-07-03 2025-06-30 1.450 3,405 +0 0.02% 4,937
2025-07-02 2025-06-27 1.450 3,405 +0 0.02% 4,937
2025-06-30 2025-06-26 1.450 3,405 +0 0.02% 4,937
2025-06-27 2025-06-25 1.450 3,405 +0 0.02% 4,937
2025-06-26 2025-06-24 1.480 3,405 +0 0.02% 5,039
2025-06-25 2025-06-23 1.480 3,405 +0 0.02% 5,039
2025-06-24 2025-06-20 1.480 3,405 +0 0.02% 5,039
2025-06-23 2025-06-19 1.480 3,405 +0 0.02% 5,039
2025-06-20 2025-06-18 1.480 3,405 +0 0.02% 5,039
2025-06-19 2025-06-17 1.480 3,405 +0 0.02% 5,039
2025-06-18 2025-06-16 1.480 3,405 +0 0.02% 5,039
2025-06-17 2025-06-13 1.480 3,405 +0 0.02% 5,039
2025-06-16 2025-06-12 1.480 3,405 +0 0.02% 5,039
2025-06-13 2025-06-11 1.480 3,405 +0 0.02% 5,039
2025-06-12 2025-06-10 1.480 3,405 +0 0.02% 5,039
2025-06-11 2025-06-09 1.480 3,405 +0 0.02% 5,039
2025-06-10 2025-06-06 1.480 3,405 +0 0.02% 5,039
2025-06-09 2025-06-05 1.590 3,405 +0 0.02% 5,414
2025-06-06 2025-06-04 1.590 3,405 +0 0.02% 5,414
2025-06-05 2025-06-03 1.590 3,405 +0 0.02% 5,414
2025-06-04 2025-06-02 1.590 3,405 +0 0.02% 5,414
2025-06-03 2025-05-30 1.590 3,405 +0 0.02% 5,414
2025-06-02 2025-05-29 1.590 3,405 +0 0.02% 5,414
2025-05-30 2025-05-28 1.590 3,405 +0 0.02% 5,414
2025-05-29 2025-05-27 1.590 3,405 +0 0.02% 5,414
2025-05-28 2025-05-26 1.590 3,405 +0 0.02% 5,414
2025-05-27 2025-05-23 1.590 3,405 +0 0.02% 5,414
2025-05-26 2025-05-22 1.690 3,405 +0 0.02% 5,754
2025-05-23 2025-05-21 1.710 3,405 +0 0.02% 5,823
2025-05-22 2025-05-20 1.710 3,405 +0 0.02% 5,823
2025-05-21 2025-05-19 1.710 3,405 +0 0.02% 5,823
2025-05-20 2025-05-16 1.710 3,405 +0 0.02% 5,823
2025-05-19 2025-05-15 1.710 3,405 +0 0.02% 5,823
2025-05-16 2025-05-14 1.710 3,405 +0 0.02% 5,823
2025-05-15 2025-05-13 1.660 3,405 +0 0.02% 5,652
2025-05-14 2025-05-12 1.660 3,405 +0 0.02% 5,652
2025-05-13 2025-05-09 1.680 3,405 +0 0.02% 5,720
2025-05-12 2025-05-08 1.680 3,405 +0 0.02% 5,720
2025-05-09 2025-05-07 1.680 3,405 +0 0.02% 5,720
2025-05-08 2025-05-06 1.680 3,405 +0 0.02% 5,720
2025-05-07 2025-05-02 1.680 3,405 +0 0.02% 5,720
2025-05-06 2025-04-30 1.680 3,405 +0 0.02% 5,720
2025-05-02 2025-04-29 1.680 3,405 +0 0.02% 5,720
2025-04-30 2025-04-28 1.680 3,405 +0 0.02% 5,720
2025-04-29 2025-04-25 1.680 3,405 +0 0.02% 5,720
2025-04-28 2025-04-24 1.730 3,405 +0 0.02% 5,891
2025-04-25 2025-04-23 1.730 3,405 +0 0.02% 5,891
2025-04-24 2025-04-22 1.730 3,405 +0 0.02% 5,891
2025-04-23 2025-04-17 1.730 3,405 +0 0.02% 5,891
2025-04-22 2025-04-16 1.730 3,405 +0 0.02% 5,891
2025-04-17 2025-04-15 1.730 3,405 +0 0.02% 5,891
2025-04-16 2025-04-14 1.730 3,405 +0 0.02% 5,891
2025-04-15 2025-04-11 1.730 3,405 +0 0.02% 5,891
2025-04-14 2025-04-10 1.820 3,405 +0 0.02% 6,197
2025-04-11 2025-04-09 1.820 3,405 +0 0.02% 6,197
2025-04-10 2025-04-08 1.820 3,405 +0 0.02% 6,197
2025-04-09 2025-04-07 1.820 3,405 +0 0.02% 6,197
2025-04-08 2025-04-03 1.820 3,405 +0 0.02% 6,197
2025-04-07 2025-04-02 1.820 3,405 +0 0.02% 6,197
2025-04-03 2025-04-01 1.820 3,405 +0 0.02% 6,197
2025-04-02 2025-03-31 1.820 3,405 +0 0.02% 6,197
2025-04-01 2025-03-28 1.820 3,405 +0 0.02% 6,197
2025-03-31 2025-03-27 1.920 3,405 +0 0.02% 6,538
2025-03-28 2025-03-26 2.030 3,405 +0 0.02% 6,912
2025-03-27 2025-03-25 2.130 3,405 +0 0.02% 7,253
2025-03-26 2025-03-24 2.130 3,405 +0 0.02% 7,253
2025-03-25 2025-03-21 2.130 3,405 +0 0.02% 7,253
2025-03-24 2025-03-20 2.130 3,405 +0 0.02% 7,253
2025-03-21 2025-03-19 2.130 3,405 +0 0.02% 7,253
2025-03-20 2025-03-18 2.010 3,405 +0 0.02% 6,844
2025-03-19 2025-03-17 2.010 3,405 +0 0.02% 6,844
2025-03-18 2025-03-14 2.010 3,405 +0 0.02% 6,844
2025-03-17 2025-03-13 2.010 3,405 +0 0.02% 6,844
2025-03-14 2025-03-12 2.270 3,405 +0 0.02% 7,729
2025-03-13 2025-03-11 2.280 3,405 +0 0.02% 7,763
2025-03-12 2025-03-10 2.210 3,405 +0 0.02% 7,525
2025-03-11 2025-03-07 2.530 3,405 +0 0.02% 8,615
2025-03-10 2025-03-06 2.210 3,405 +0 0.02% 7,525
2025-03-07 2025-03-05 2.300 3,405 +0 0.02% 7,831
2025-03-06 2025-03-04 2.300 3,405 +0 0.02% 7,831
2025-03-05 2025-03-03 2.300 3,405 +0 0.02% 7,831
2025-03-04 2025-02-28 2.300 3,405 +0 0.02% 7,831
2025-03-03 2025-02-27 2.300 3,405 +0 0.02% 7,831
2025-02-28 2025-02-26 2.300 3,405 +0 0.02% 7,831
2025-02-27 2025-02-25 2.300 3,405 +0 0.02% 7,831
2025-02-26 2025-02-24 2.300 3,405 +0 0.02% 7,831
2025-02-25 2025-02-21 2.450 3,405 +0 0.02% 8,342
2025-02-24 2025-02-20 2.450 3,405 +0 0.02% 8,342
2025-02-21 2025-02-19 2.450 3,405 +0 0.02% 8,342
2025-02-20 2025-02-18 2.450 3,405 +0 0.02% 8,342
2025-02-19 2025-02-17 2.450 3,405 +0 0.02% 8,342
2025-02-18 2025-02-14 2.450 3,405 +0 0.02% 8,342
2025-02-17 2025-02-13 2.450 3,405 +0 0.02% 8,342
2025-02-14 2025-02-12 2.450 3,405 +0 0.02% 8,342
2025-02-13 2025-02-11 2.450 3,405 +0 0.02% 8,342
2025-02-12 2025-02-10 2.450 3,405 +0 0.02% 8,342
2025-02-11 2025-02-07 2.420 3,405 +0 0.02% 8,240
2025-02-10 2025-02-06 2.420 3,405 +0 0.02% 8,240
2025-02-07 2025-02-05 2.450 3,405 +0 0.02% 8,342
2025-02-06 2025-02-04 2.450 3,405 +0 0.02% 8,342
2025-02-05 2025-02-03 2.450 3,405 +0 0.02% 8,342
2025-02-04 2025-01-28 2.500 3,405 +0 0.02% 8,512
2025-02-03 2025-01-24 2.500 3,405 +0 0.02% 8,512
2025-01-27 2025-01-23 2.500 3,405 +0 0.02% 8,512
2025-01-24 2025-01-22 2.500 3,405 +0 0.02% 8,512
2025-01-23 2025-01-21 2.500 3,405 +0 0.02% 8,512
2025-01-22 2025-01-20 2.500 3,405 +0 0.02% 8,512
2025-01-21 2025-01-17 2.400 3,405 +0 0.02% 8,172
2025-01-20 2025-01-16 2.400 3,405 +0 0.02% 8,172
2025-01-17 2025-01-15 2.400 3,405 +0 0.02% 8,172
2025-01-16 2025-01-14 2.410 3,405 +0 0.02% 8,206
2025-01-15 2025-01-13 2.410 3,405 +0 0.02% 8,206
2025-01-14 2025-01-10 2.410 3,405 +0 0.02% 8,206
2025-01-13 2025-01-09 2.430 3,405 +0 0.02% 8,274
2025-01-10 2025-01-08 2.450 3,405 +0 0.02% 8,342
2025-01-09 2025-01-07 2.450 3,405 +0 0.02% 8,342
2025-01-08 2025-01-06 2.450 3,405 +0 0.02% 8,342
2025-01-07 2025-01-03 2.470 3,405 +0 0.02% 8,410
2025-01-06 2025-01-02 2.470 3,405 +0 0.02% 8,410
2025-01-03 2024-12-31 2.470 3,405 +0 0.02% 8,410
2025-01-02 2024-12-27 2.470 3,405 +0 0.02% 8,410
2024-12-30 2024-12-24 2.470 3,405 +0 0.02% 8,410
2024-12-27 2024-12-20 2.470 3,405 +0 0.02% 8,410
2024-12-23 2024-12-19 2.470 3,405 +0 0.02% 8,410
2024-12-20 2024-12-18 2.470 3,405 +0 0.02% 8,410
2024-12-19 2024-12-17 2.570 3,405 +0 0.02% 8,751
2024-12-18 2024-12-16 2.570 3,405 +0 0.02% 8,751
2024-12-17 2024-12-13 2.570 3,405 +0 0.02% 8,751
2024-12-16 2024-12-12 2.570 3,405 +0 0.02% 8,751
2024-12-13 2024-12-11 2.570 3,405 +0 0.02% 8,751
2024-12-12 2024-12-10 2.500 3,405 +0 0.02% 8,512
2024-12-11 2024-12-09 2.680 3,405 +0 0.02% 9,125
2024-12-10 2024-12-06 2.680 3,405 +0 0.02% 9,125
2024-12-09 2024-12-05 2.700 3,405 +0 0.02% 9,194
2024-12-06 2024-12-04 2.600 3,405 +0 0.02% 8,853
2024-12-05 2024-12-03 2.600 3,405 +0 0.02% 8,853
2024-12-04 2024-12-02 2.800 3,405 +0 0.02% 9,534
2024-12-03 2024-11-29 2.800 3,405 +0 0.02% 9,534
2024-12-02 2024-11-28 2.800 3,405 +0 0.02% 9,534
2024-11-29 2024-11-27 2.700 3,405 +0 0.02% 9,194
2024-11-28 2024-11-26 2.800 3,405 +0 0.02% 9,534
2024-11-27 2024-11-25 2.800 3,405 +0 0.02% 9,534
2024-11-26 2024-11-22 2.800 3,405 +0 0.02% 9,534
2024-11-25 2024-11-21 2.800 3,405 +0 0.02% 9,534
2024-11-22 2024-11-20 2.700 3,405 +0 0.02% 9,194
2024-11-21 2024-11-19 2.700 3,405 +0 0.02% 9,194
2024-11-20 2024-11-18 2.700 3,405 +0 0.02% 9,194
2024-11-19 2024-11-15 2.750 3,405 +0 0.02% 9,364
2024-11-18 2024-11-14 2.750 3,405 +0 0.02% 9,364
2024-11-15 2024-11-13 2.750 3,405 +0 0.02% 9,364
2024-11-14 2024-11-12 3.070 3,405 +0 0.02% 10,453
2024-11-13 2024-11-11 3.200 3,405 +0 0.02% 10,896
2024-11-12 2024-11-08 3.000 3,405 +0 0.02% 10,215
2024-11-11 2024-11-07 3.000 3,405 +0 0.02% 10,215
2024-11-08 2024-11-06 3.000 3,405 +0 0.02% 10,215
2024-11-07 2024-11-05 3.000 3,405 +0 0.02% 10,215
2024-11-06 2024-11-04 2.900 3,405 +0 0.02% 9,874
2024-11-05 2024-11-01 2.900 3,405 +0 0.02% 9,874
2024-11-04 2024-10-31 2.900 3,405 +0 0.02% 9,874
2024-11-01 2024-10-30 2.900 3,405 +0 0.02% 9,874
2024-10-31 2024-10-29 2.900 3,405 +0 0.02% 9,874
2024-10-30 2024-10-28 2.900 3,405 +0 0.02% 9,874
2024-10-29 2024-10-25 2.900 3,405 +0 0.02% 9,874
2024-10-28 2024-10-24 2.900 3,405 +0 0.02% 9,874
2024-10-25 2024-10-23 2.900 3,405 +0 0.02% 9,874
2024-10-24 2024-10-22 2.900 3,405 +0 0.02% 9,874
2024-10-23 2024-10-21 2.900 3,405 +0 0.02% 9,874
2024-10-22 2024-10-18 2.900 3,405 +0 0.02% 9,874
2024-10-21 2024-10-17 2.900 3,405 +0 0.02% 9,874
2024-10-18 2024-10-16 2.900 3,405 +0 0.02% 9,874
2024-10-17 2024-10-15 2.990 3,405 +0 0.02% 10,181
2024-10-16 2024-10-14 3.040 3,405 +0 0.02% 10,351
2024-10-15 2024-10-10 3.040 3,405 +0 0.02% 10,351
2024-10-14 2024-10-09 3.040 3,405 +0 0.02% 10,351
2024-10-10 2024-10-08 3.040 3,405 +0 0.02% 10,351
2024-10-09 2024-10-07 3.280 3,405 +0 0.02% 11,168
2024-10-08 2024-10-04 3.150 3,405 +0 0.02% 10,726
2024-10-07 2024-10-03 2.700 3,405 +0 0.02% 9,194
2024-10-04 2024-10-02 2.620 3,405 +0 0.02% 8,921
2024-10-03 2024-09-30 2.740 3,405 +0 0.02% 9,330
2024-10-02 2024-09-27 3.000 3,405 +0 0.02% 10,215
2024-09-30 2024-09-26 3.000 3,405 +0 0.02% 10,215
2024-09-27 2024-09-25 2.910 3,405 +0 0.02% 9,909
2024-09-26 2024-09-24 2.910 3,405 +0 0.02% 9,909
2024-09-25 2024-09-23 2.650 3,405 +0 0.02% 9,023
2024-09-24 2024-09-20 2.650 3,405 +0 0.02% 9,023
2024-09-23 2024-09-19 2.540 3,405 +0 0.02% 8,649
2024-09-20 2024-09-17 2.660 3,405 +0 0.02% 9,057
2024-09-19 2024-09-16 2.750 3,405 +0 0.02% 9,364
2024-09-17 2024-09-13 2.870 3,405 +0 0.02% 9,772
2024-09-16 2024-09-12 2.870 3,405 +0 0.02% 9,772
2024-09-13 2024-09-11 2.870 3,405 +0 0.02% 9,772
2024-09-12 2024-09-10 2.870 3,405 +0 0.02% 9,772
2024-09-11 2024-09-09 2.900 3,405 +0 0.02% 9,874
2024-09-10 2024-09-05 2.900 3,405 +0 0.02% 9,874
2024-09-09 2024-09-04 2.900 3,405 +0 0.02% 9,874
2024-09-05 2024-09-03 2.680 3,405 +0 0.02% 9,125
2024-09-04 2024-09-02 2.680 3,405 +0 0.02% 9,125
2024-09-03 2024-08-30 2.900 3,405 +0 0.02% 9,874
2024-09-02 2024-08-29 2.700 3,405 +0 0.02% 9,194
2024-08-30 2024-08-28 2.900 3,405 +0 0.02% 9,874
2024-08-29 2024-08-27 2.900 3,405 +0 0.02% 9,874
2024-08-28 2024-08-26 2.900 3,405 +0 0.02% 9,874
2024-08-27 2024-08-23 2.900 3,405 +0 0.02% 9,874
2024-08-26 2024-08-22 2.900 3,405 +0 0.02% 9,874
2024-08-23 2024-08-21 2.900 3,405 +0 0.02% 9,874
2024-08-22 2024-08-20 2.920 3,405 +0 0.02% 9,943
2024-08-21 2024-08-19 3.000 3,405 +0 0.02% 10,215
2024-08-20 2024-08-16 2.620 3,405 +0 0.02% 8,921
2024-08-19 2024-08-15 2.790 3,405 +0 0.02% 9,500
2024-08-16 2024-08-14 2.790 3,405 +0 0.02% 9,500
2024-08-15 2024-08-13 2.790 3,405 +0 0.02% 9,500
2024-08-14 2024-08-12 2.800 3,405 +0 0.02% 9,534
2024-08-13 2024-08-09 2.700 3,405 +0 0.02% 9,194
2024-08-12 2024-08-08 3.000 3,405 +0 0.02% 10,215
2024-08-09 2024-08-07 3.000 3,405 +0 0.02% 10,215
2024-08-08 2024-08-06 3.000 3,405 +0 0.02% 10,215
2024-08-07 2024-08-05 3.000 3,405 +0 0.02% 10,215
2024-08-06 2024-08-02 3.000 3,405 +0 0.02% 10,215
2024-08-05 2024-08-01 3.000 3,405 +0 0.02% 10,215
2024-08-02 2024-07-31 3.000 3,405 +0 0.02% 10,215
2024-08-01 2024-07-30 2.710 3,405 +0 0.02% 9,228
2024-07-31 2024-07-29 2.710 3,405 +0 0.02% 9,228
2024-07-30 2024-07-26 2.700 3,405 +0 0.02% 9,194
2024-07-29 2024-07-25 2.620 3,405 +0 0.02% 8,921
2024-07-26 2024-07-24 2.700 3,405 +0 0.02% 9,194
2024-07-25 2024-07-23 2.700 3,405 +0 0.02% 9,194
2024-07-24 2024-07-22 2.700 3,405 +0 0.02% 9,194
2024-07-23 2024-07-19 2.700 3,405 +0 0.02% 9,194
2024-07-22 2024-07-18 2.600 3,405 +0 0.02% 8,853
2024-07-19 2024-07-17 2.550 3,405 +0 0.02% 8,683
2024-07-18 2024-07-16 2.670 3,405 +0 0.02% 9,091
2024-07-17 2024-07-15 2.670 3,405 +0 0.02% 9,091
2024-07-16 2024-07-12 2.770 3,405 +0 0.02% 9,432
2024-07-15 2024-07-11 2.770 3,405 +0 0.02% 9,432
2024-07-12 2024-07-10 2.770 3,405 +0 0.02% 9,432
2024-07-11 2024-07-09 2.770 3,405 +0 0.02% 9,432
2024-07-10 2024-07-08 2.770 3,405 +0 0.02% 9,432
2024-07-09 2024-07-05 2.770 3,405 +0 0.02% 9,432
2024-07-08 2024-07-04 2.770 3,405 +0 0.02% 9,432
2024-07-05 2024-07-03 2.830 3,405 +0 0.02% 9,636
2024-07-04 2024-07-02 2.830 3,405 +0 0.02% 9,636
2024-07-03 2024-06-28 2.830 3,405 +0 0.02% 9,636
2024-07-02 2024-06-27 2.700 3,405 +0 0.02% 9,194
2024-06-28 2024-06-26 2.700 3,405 +0 0.02% 9,194
2024-06-27 2024-06-25 2.700 3,405 +0 0.02% 9,194
2024-06-26 2024-06-24 2.700 3,405 +0 0.02% 9,194
2024-06-25 2024-06-21 2.820 3,405 +0 0.02% 9,602
2024-06-24 2024-06-20 2.820 3,405 +0 0.02% 9,602
2024-06-21 2024-06-19 2.820 3,405 +0 0.02% 9,602
2024-06-20 2024-06-18 2.860 3,405 +0 0.02% 9,738
2024-06-19 2024-06-17 2.960 3,405 +0 0.02% 10,079
2024-06-18 2024-06-14 2.960 3,405 +0 0.02% 10,079
2024-06-17 2024-06-13 2.960 3,405 +0 0.02% 10,079
2024-06-14 2024-06-12 2.950 3,405 +0 0.02% 10,045
2024-06-13 2024-06-11 2.950 3,405 +0 0.02% 10,045
2024-06-12 2024-06-07 3.000 3,405 +0 0.02% 10,215
2024-06-11 2024-06-06 3.090 3,405 +0 0.02% 10,521
2024-06-07 2024-06-05 2.680 3,405 +0 0.02% 9,125
2024-06-06 2024-06-04 2.680 3,405 +0 0.02% 9,125
2024-06-05 2024-06-03 2.990 3,405 +0 0.02% 10,181
2024-06-04 2024-05-31 2.990 3,405 +0 0.02% 10,181
2024-06-03 2024-05-30 2.990 3,405 +0 0.02% 10,181
2024-05-31 2024-05-29 2.990 3,405 +0 0.02% 10,181
2024-05-30 2024-05-28 2.670 3,405 +0 0.02% 9,091
2024-05-29 2024-05-27 2.650 3,405 +0 0.02% 9,023
2024-05-28 2024-05-24 2.610 3,405 +0 0.02% 8,887
2024-05-27 2024-05-23 2.610 3,405 +0 0.02% 8,887
2024-05-24 2024-05-22 2.700 3,405 +0 0.02% 9,194
2024-05-23 2024-05-21 2.700 3,405 +0 0.02% 9,194
2024-05-22 2024-05-20 2.610 3,405 +0 0.02% 8,887
2024-05-21 2024-05-17 2.600 3,405 +0 0.02% 8,853
2024-05-20 2024-05-16 2.660 3,405 +0 0.02% 9,057
2024-05-17 2024-05-14 2.650 3,405 +0 0.02% 9,023
2024-05-16 2024-05-13 2.650 3,405 +0 0.02% 9,023
2024-05-14 2024-05-10 2.650 3,405 +0 0.02% 9,023
2024-05-13 2024-05-09 2.650 3,405 +0 0.02% 9,023
2024-05-10 2024-05-08 2.650 3,405 +0 0.02% 9,023
2024-05-09 2024-05-07 2.650 3,405 +0 0.02% 9,023
2024-05-08 2024-05-06 2.650 3,405 +0 0.02% 9,023
2024-05-07 2024-05-03 2.650 3,405 +0 0.02% 9,023
2024-05-06 2024-05-02 2.660 3,405 +0 0.02% 9,057
2024-05-03 2024-04-30 2.660 3,405 +0 0.02% 9,057
2024-05-02 2024-04-29 2.660 3,405 +0 0.02% 9,057
2024-04-30 2024-04-26 2.650 3,405 +0 0.02% 9,023
2024-04-29 2024-04-25 2.560 3,405 +0 0.02% 8,717
2024-04-26 2024-04-24 2.550 3,405 +0 0.02% 8,683
2024-04-25 2024-04-23 2.600 3,405 +0 0.02% 8,853
2024-04-24 2024-04-22 2.600 3,405 +0 0.02% 8,853
2024-04-23 2024-04-19 2.750 3,405 +0 0.02% 9,364
2024-04-22 2024-04-18 2.880 3,405 +0 0.02% 9,806
2024-04-19 2024-04-17 2.920 3,405 +0 0.02% 9,943
2024-04-18 2024-04-16 3.100 3,405 +0 0.02% 10,556
2024-04-17 2024-04-15 3.220 3,405 +0 0.02% 10,964
2024-04-16 2024-04-12 3.280 3,405 +0 0.02% 11,168
2024-04-15 2024-04-11 3.280 3,405 +0 0.02% 11,168
2024-04-12 2024-04-10 3.370 3,405 +0 0.02% 11,475
2024-04-11 2024-04-09 3.400 3,405 +0 0.02% 11,577
2024-04-10 2024-04-08 3.400 3,405 +0 0.02% 11,577
2024-04-09 2024-04-05 3.670 3,405 +0 0.02% 12,496
2024-04-08 2024-04-03 3.680 3,405 +0 0.02% 12,530
2024-04-05 2024-04-02 3.630 3,405 +0 0.02% 12,360
2024-04-03 2024-03-28 3.730 3,405 +0 0.02% 12,701
2024-04-02 2024-03-27 3.720 3,405 +0 0.02% 12,667
2024-03-28 2024-03-26 3.890 3,405 +0 0.02% 13,245
2024-03-27 2024-03-25 3.900 3,405 +0 0.02% 13,280
2024-03-26 2024-03-22 4.020 3,405 +0 0.02% 13,688
2024-03-25 2024-03-21 4.050 3,405 +0 0.02% 13,790
2024-03-22 2024-03-20 4.050 3,405 +0 0.02% 13,790
2024-03-21 2024-03-19 4.000 3,405 +0 0.02% 13,620
2024-03-20 2024-03-18 4.000 3,405 +0 0.02% 13,620
2024-03-19 2024-03-15 4.000 3,405 +0 0.02% 13,620
2024-03-18 2024-03-14 4.000 3,405 +0 0.02% 13,620
2024-03-15 2024-03-13 4.000 3,405 +0 0.02% 13,620
2024-03-14 2024-03-12 3.990 3,405 +0 0.02% 13,586
2024-03-13 2024-03-11 3.990 3,405 +0 0.02% 13,586
2024-03-12 2024-03-08 3.860 3,405 +0 0.02% 13,143
2024-03-11 2024-03-07 4.350 3,405 +0 0.02% 14,812
2024-03-08 2024-03-06 3.820 3,405 +0 0.02% 13,007
2024-03-07 2024-03-05 3.750 3,405 +0 0.02% 12,769
2024-03-06 2024-03-04 4.200 3,405 +0 0.02% 14,301
2024-03-05 2024-03-01 4.380 3,405 +0 0.02% 14,914
2024-03-04 2024-02-29 4.360 3,405 +0 0.02% 14,846
2024-03-01 2024-02-28 4.000 3,405 +0 0.02% 13,620
2024-02-29 2024-02-27 3.910 3,405 +0 0.02% 13,314
2024-02-28 2024-02-26 3.900 3,405 +0 0.02% 13,280
2024-02-27 2024-02-23 3.800 3,405 +0 0.02% 12,939
2024-02-26 2024-02-22 4.000 3,405 +0 0.02% 13,620
2024-02-23 2024-02-21 3.820 3,405 +0 0.02% 13,007
2023-09-15 2023-09-13 7.667 3,405 -148 0.03% 26,105
2015-05-19 2015-05-15 245.333 3,553 -2,270 0.05% 871,669
2015-04-24 2015-04-22 182.083 5,823 -104 0.09% 1,060,271
2015-04-14 2015-04-10 166.750 5,927 +104 0.09% 988,327
2014-08-15 2014-08-13 310.500 5,823 +79 0.09% 1,808,041
2014-08-14 2014-08-12 312.417 5,744 +1,095 0.09% 1,794,521
2014-01-21 2014-01-17 437.000 4,649 +506 0.07% 2,031,613
2014-01-16 2014-01-14 450.417 4,143 +637 0.06% 1,866,076
2014-01-15 2014-01-13 456.167 3,506 +1,356 0.05% 1,599,320
2013-12-23 2013-12-19 435.083 2,150 +522 0.03% 935,429
2013-12-02 2013-11-28 479.167 1,628 +1,096 0.03% 780,083
2013-11-14 2013-11-12 511.132 532 -13 0.01% 271,922
2013-04-24 2013-04-22 630.958 545 -213 0.01% 343,872
2013-04-17 2013-04-15 601.001 758 +213 0.01% 455,559
2013-03-14 2013-03-12 733.709 545 -8 0.01% 399,872
2012-11-28 2012-11-26 671.031 553 +11 0.01% 371,080
2012-11-08 2012-11-06 734.414 542 -23 0.01% 398,052
2012-04-12 2012-04-10 973.319 565 -113 0.01% 549,925
2012-04-02 2012-03-29 950.313 678 +56 0.01% 644,312
2012-03-29 2012-03-27 976.858 622 -56 0.01% 607,606
2012-03-22 2012-03-20 968.010 678 +56 0.01% 656,311
2012-03-15 2012-03-13 999.864 622 -56 0.01% 621,916
2012-03-08 2012-03-06 872.368 678 -8 0.01% 591,465
2012-03-07 2012-03-05 893.347 686 +114 0.01% 612,836
2012-02-29 2012-02-27 793.697 572 -286 0.01% 453,995
2012-02-28 2012-02-24 777.963 858 +286 0.01% 667,493
2012-02-24 2012-02-22 742.999 572 +572 0.01% 424,995
2012-02-14 2012-02-10 812.928 0 -858
2012-02-09 2012-02-07 802.439 858 +172 0.01% 688,492
2012-02-08 2012-02-06 793.697 686 +171 0.01% 544,476
2012-02-01 2012-01-30 749.992 515 -171 0.01% 386,246
2012-01-31 2012-01-27 748.243 686 +171 0.01% 513,295
2012-01-27 2012-01-20 734.258 515 +172 0.01% 378,143
2012-01-26 2012-01-19 736.006 343 -269 0.00% 252,450
2012-01-20 2012-01-18 742.999 612 +97 0.01% 454,715
2012-01-19 2012-01-17 748.243 515 -103 0.01% 385,345
2012-01-13 2012-01-11 774.467 618 +618 0.01% 478,621
2011-08-05 2011-08-03 1061.988 0 -589
2011-08-02 2011-07-29 1150.346 589 +589 0.01% 677,554
2011-06-21 2011-06-17 1221.711 0 -294
2011-06-16 2011-06-14 1231.906 294 +294 0.00% 362,180
2011-01-20 2011-01-18 1460.866 0 -112
2011-01-19 2011-01-17 1403.244 112 +112 0.00% 157,163
2010-11-25 2010-11-23 1721.855 0 -30
2010-11-22 2010-11-18 1628.645 30 +30 0.00% 48,859
2010-08-31 2010-08-27 1068.699 0 -168
2010-08-13 2010-08-11 1011.924 168 -60 0.00% 170,003
2010-08-04 2010-08-02 1013.594 228 +60 0.00% 231,099
2010-06-23 2010-06-21 1001.905 168 -12 0.00% 168,320
2010-05-06 2010-05-04 976.858 180 -119 0.00% 175,834
2010-05-05 2010-05-03 991.886 299 -480 0.01% 296,574
2010-04-26 2010-04-22 1010.254 779 +599 0.02% 786,988
2010-03-16 2010-03-12 1093.747 180 -748 0.00% 196,874
2010-03-08 2010-03-04 1046.991 928 +748 0.02% 971,608
2010-02-19 2010-02-17 1038.642 180 -60 0.00% 186,956
2010-02-10 2010-02-08 1018.604 240 +60 0.01% 244,465
2010-02-03 2010-02-01 1036.972 180 -24 0.00% 186,655
2010-01-11 2010-01-07 1160.540 204 -119 0.00% 236,750
2010-01-08 2010-01-06 1175.569 323 +143 0.01% 379,709
2009-12-11 2009-12-09 1093.747 180 -18 0.00% 196,874
2009-12-10 2009-12-08 1143.842 198 -119 0.00% 226,481
2009-12-09 2009-12-07 1172.229 317 +18 0.01% 371,597
2009-12-07 2009-12-03 1120.464 299 -120 0.01% 335,019
2009-12-04 2009-12-02 1082.058 419 +120 0.01% 453,382
2009-12-02 2009-11-30 1260.731 299 +221 0.01% 376,958
2009-11-30 2009-11-26 3329.665 78 0.00% 259,714

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