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 0.820 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.710 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.590 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.570 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.580 0 +0
2025-05-27 2025-05-23 0.590 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.580 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.570 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.560 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.550 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.630 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.620 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.610 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.610 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.600 0 +0
2025-02-14 2025-02-12 0.620 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.600 0 +0
2025-02-11 2025-02-07 0.600 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.610 0 +0
2025-02-05 2025-02-03 0.610 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.630 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.620 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.600 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.650 0 +0
2025-01-03 2024-12-31 0.660 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.650 0 +0
2024-12-17 2024-12-13 0.650 0 +0
2024-12-16 2024-12-12 0.660 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.660 0 +0
2024-12-11 2024-12-09 0.670 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.650 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.670 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.640 0 +0
2024-11-28 2024-11-26 0.630 0 +0
2024-11-27 2024-11-25 0.630 0 +0
2024-11-26 2024-11-22 0.630 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.630 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.630 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.630 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.670 0 +0
2024-11-13 2024-11-11 0.690 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.690 0 +0
2024-11-08 2024-11-06 0.690 0 +0
2024-11-07 2024-11-05 0.700 0 +0
2024-11-06 2024-11-04 0.680 0 +0
2024-11-05 2024-11-01 0.700 0 +0
2024-11-04 2024-10-31 0.670 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.670 0 +0
2024-10-30 2024-10-28 0.680 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.690 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.700 0 +0
2024-10-22 2024-10-18 0.720 0 +0
2024-10-21 2024-10-17 0.690 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.720 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.760 0 +0
2024-10-14 2024-10-09 0.750 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.940 0 +0
2024-10-08 2024-10-04 0.800 0 +0
2024-10-07 2024-10-03 0.810 0 +0
2024-10-04 2024-10-02 0.830 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.730 0 +0
2024-09-30 2024-09-26 0.690 0 +0
2024-09-27 2024-09-25 0.650 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.640 0 +0
2024-09-24 2024-09-20 0.620 0 +0
2024-09-23 2024-09-19 0.650 0 +0
2024-09-20 2024-09-17 0.640 0 +0
2024-09-19 2024-09-16 0.630 0 +0
2024-09-17 2024-09-13 0.640 0 +0
2024-09-16 2024-09-12 0.630 0 +0
2024-09-13 2024-09-11 0.630 0 +0
2024-09-12 2024-09-10 0.630 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.630 0 +0
2024-09-09 2024-09-04 0.630 0 +0
2024-09-05 2024-09-03 0.630 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.650 0 +0
2024-09-02 2024-08-29 0.670 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.680 0 +0
2024-08-28 2024-08-26 0.670 0 +0
2024-08-27 2024-08-23 0.660 0 +0
2024-08-26 2024-08-22 0.660 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.660 0 +0
2024-08-20 2024-08-16 0.660 0 +0
2024-08-19 2024-08-15 0.670 0 +0
2024-08-16 2024-08-14 0.670 0 +0
2024-08-15 2024-08-13 0.670 0 +0
2024-08-14 2024-08-12 0.680 0 +0
2024-08-13 2024-08-09 0.710 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.700 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.700 0 +0
2024-08-06 2024-08-02 0.740 0 +0
2024-08-05 2024-08-01 0.770 0 +0
2024-08-02 2024-07-31 0.770 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.750 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.730 0 +0
2024-07-26 2024-07-24 0.730 0 +0
2024-07-25 2024-07-23 0.730 0 +0
2024-07-24 2024-07-22 0.730 0 +0
2024-07-23 2024-07-19 0.730 0 +0
2024-07-22 2024-07-18 0.740 0 +0
2024-07-19 2024-07-17 0.750 0 +0
2024-07-18 2024-07-16 0.750 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.750 0 +0
2024-07-15 2024-07-11 0.740 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.740 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.740 0 +0
2024-07-08 2024-07-04 0.740 0 +0
2024-07-05 2024-07-03 0.740 0 +0
2024-07-04 2024-07-02 0.740 0 +0
2024-07-03 2024-06-28 0.740 0 +0
2024-07-02 2024-06-27 0.740 0 +0
2024-06-28 2024-06-26 0.750 0 +0
2024-06-27 2024-06-25 0.750 0 +0
2024-06-26 2024-06-24 0.750 0 +0
2024-06-25 2024-06-21 0.750 0 +0
2024-06-24 2024-06-20 0.750 0 +0
2024-06-21 2024-06-19 0.750 0 +0
2024-06-20 2024-06-18 0.760 0 +0
2024-06-19 2024-06-17 0.740 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.740 0 +0
2024-06-13 2024-06-11 0.750 0 +0
2024-06-12 2024-06-07 0.770 0 +0
2024-06-11 2024-06-06 0.770 0 +0
2024-06-07 2024-06-05 0.770 0 +0
2024-06-06 2024-06-04 0.790 0 +0
2024-06-05 2024-06-03 0.770 0 +0
2024-06-04 2024-05-31 0.750 0 +0
2024-06-03 2024-05-30 0.780 0 +0
2024-05-31 2024-05-29 0.810 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.790 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.800 0 +0
2024-05-24 2024-05-22 0.830 0 +0
2024-05-23 2024-05-21 0.840 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.810 0 +0
2024-05-20 2024-05-16 0.820 0 +0
2024-05-17 2024-05-14 0.790 0 +0
2024-05-16 2024-05-13 0.820 0 +0
2024-05-14 2024-05-10 0.790 0 +0
2024-05-13 2024-05-09 0.760 0 +0
2024-05-10 2024-05-08 0.760 0 +0
2024-05-09 2024-05-07 0.790 0 +0
2024-05-08 2024-05-06 0.800 0 +0
2024-05-07 2024-05-03 0.780 0 +0
2024-05-06 2024-05-02 0.790 0 +0
2024-05-03 2024-04-30 0.780 0 +0
2024-05-02 2024-04-29 0.760 0 +0
2024-04-30 2024-04-26 0.720 0 +0
2024-04-29 2024-04-25 0.720 0 +0
2024-04-26 2024-04-24 0.720 0 +0
2024-04-25 2024-04-23 0.730 0 +0
2024-04-24 2024-04-22 0.720 0 +0
2024-04-23 2024-04-19 0.720 0 +0
2024-04-22 2024-04-18 0.730 0 +0
2024-04-19 2024-04-17 0.680 0 +0
2024-04-18 2024-04-16 0.680 0 +0
2024-04-17 2024-04-15 0.690 0 +0
2024-04-16 2024-04-12 0.730 0 +0
2024-04-15 2024-04-11 0.740 0 +0
2024-04-12 2024-04-10 0.740 0 +0
2024-04-11 2024-04-09 0.720 0 +0
2024-04-10 2024-04-08 0.710 0 +0
2024-04-09 2024-04-05 0.710 0 +0
2024-04-08 2024-04-03 0.740 0 +0
2024-04-05 2024-04-02 0.750 0 +0
2024-04-03 2024-03-28 0.750 0 +0
2024-04-02 2024-03-27 0.740 0 +0
2024-03-28 2024-03-26 0.810 0 +0
2024-03-27 2024-03-25 0.820 0 +0
2024-03-26 2024-03-22 0.830 0 +0
2024-03-25 2024-03-21 0.830 0 +0
2024-03-22 2024-03-20 0.820 0 +0
2024-03-21 2024-03-19 0.810 0 +0
2024-03-20 2024-03-18 0.810 0 +0
2024-03-19 2024-03-15 0.810 0 +0
2024-03-18 2024-03-14 0.850 0 +0
2024-03-15 2024-03-13 0.850 0 +0
2024-03-14 2024-03-12 0.860 0 +0
2024-03-13 2024-03-11 0.820 0 +0
2024-03-12 2024-03-08 0.810 0 +0
2024-03-11 2024-03-07 0.800 0 +0
2024-03-08 2024-03-06 0.810 0 +0
2024-03-07 2024-03-05 0.800 0 +0
2024-03-06 2024-03-04 0.850 0 +0
2024-03-05 2024-03-01 0.850 0 +0
2024-03-04 2024-02-29 0.830 0 +0
2024-03-01 2024-02-28 0.850 0 +0
2024-02-29 2024-02-27 0.850 0 +0
2024-02-28 2024-02-26 0.850 0 +0
2024-02-27 2024-02-23 0.860 0 +0
2024-02-26 2024-02-22 0.870 0 +0
2024-02-23 2024-02-21 0.850 0 +0
2024-02-22 2024-02-20 0.850 0 +0
2024-02-21 2024-02-19 0.890 0 +0
2024-02-20 2024-02-16 0.800 0 +0
2024-02-19 2024-02-15 0.780 0 +0
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2016-02-05 2016-02-03 2.900 0 +0
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2016-01-13 2016-01-11 3.181 0 +0
2016-01-12 2016-01-08 3.333 0 +0
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2016-01-06 2016-01-04 3.356 0 +0
2016-01-05 2015-12-31 3.415 0 +0
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2015-12-29 2015-12-24 3.380 0 +0
2015-12-28 2015-12-22 3.392 0 +0
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2015-12-21 2015-12-17 3.403 0 +0
2015-12-18 2015-12-16 3.345 0 +0
2015-12-17 2015-12-15 3.310 0 +0
2015-12-16 2015-12-14 3.321 0 +0
2015-12-15 2015-12-11 3.368 0 +0
2015-12-14 2015-12-10 3.462 0 +0
2015-12-11 2015-12-09 3.520 0 +0
2015-12-10 2015-12-08 3.544 0 +0
2015-12-09 2015-12-07 3.555 0 +0
2015-12-08 2015-12-04 3.590 0 +0
2015-12-07 2015-12-03 3.579 0 +0
2015-12-04 2015-12-02 3.579 0 +0
2015-12-03 2015-12-01 3.509 0 +0
2015-12-02 2015-11-30 3.473 0 +0
2015-12-01 2015-11-27 3.450 0 +0
2015-11-30 2015-11-26 3.450 0 +0
2015-11-27 2015-11-25 3.427 0 +0
2015-11-26 2015-11-24 3.462 0 +0
2015-11-25 2015-11-23 3.485 0 +0
2015-11-24 2015-11-20 3.485 0 +0
2015-11-23 2015-11-19 3.485 0 +0
2015-11-20 2015-11-18 3.450 0 +0
2015-11-19 2015-11-17 3.509 0 +0
2015-11-18 2015-11-16 3.462 0 +0
2015-11-17 2015-11-13 3.473 0 +0
2015-11-16 2015-11-12 3.520 0 +0
2015-11-13 2015-11-11 3.497 0 +0
2015-11-12 2015-11-10 3.625 0 +0
2015-11-11 2015-11-09 3.731 0 +0
2015-11-10 2015-11-06 3.801 0 +0
2015-11-09 2015-11-05 3.766 0 +0
2015-11-06 2015-11-04 3.754 0 +0
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2015-11-04 2015-11-02 3.614 0 +0
2015-11-03 2015-10-30 3.625 0 +0
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2015-10-22 2015-10-19 3.801 0 +0
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2015-10-19 2015-10-15 3.848 0 +0
2015-10-16 2015-10-14 3.777 0 +0
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2015-10-14 2015-10-12 3.754 0 +0
2015-10-13 2015-10-09 3.684 0 +0
2015-10-12 2015-10-08 3.661 0 +0
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2015-10-08 2015-10-06 3.590 0 +0
2015-10-07 2015-10-05 3.614 0 +0
2015-10-06 2015-10-02 3.579 0 +0
2015-10-05 2015-09-30 3.427 0 +0
2015-10-02 2015-09-29 3.368 0 +0
2015-09-30 2015-09-25 3.450 0 +0
2015-09-29 2015-09-24 3.567 0 +0
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2015-09-24 2015-09-22 3.719 0 +0
2015-09-23 2015-09-21 3.696 0 +0
2015-09-22 2015-09-18 3.672 0 +0
2015-09-21 2015-09-17 3.684 0 +0
2015-09-18 2015-09-16 3.789 0 +0
2015-09-17 2015-09-15 3.696 0 +0
2015-09-16 2015-09-14 3.684 0 +0
2015-09-15 2015-09-11 3.661 0 +0
2015-09-14 2015-09-10 3.696 0 +0
2015-09-11 2015-09-09 3.766 0 +0
2015-09-10 2015-09-08 3.731 0 +0
2015-09-09 2015-09-07 3.672 0 +0
2015-09-08 2015-09-04 3.754 0 +0
2015-09-07 2015-09-02 3.754 0 +0
2015-09-04 2015-09-01 3.859 0 +0
2015-09-02 2015-08-31 3.976 0 +0
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2015-08-31 2015-08-27 4.210 0 +0
2015-08-28 2015-08-26 4.035 0 +0
2015-08-27 2015-08-25 4.409 0 +0
2015-08-26 2015-08-24 4.234 0 +0
2015-08-25 2015-08-21 4.444 0 +0
2015-08-24 2015-08-20 4.514 0 +0
2015-08-21 2015-08-19 4.655 0 +0
2015-08-20 2015-08-18 4.713 0 +0
2015-08-19 2015-08-17 4.818 0 +0
2015-08-18 2015-08-14 4.877 0 +0
2015-08-17 2015-08-13 4.830 0 +0
2015-08-14 2015-08-12 4.865 0 +0
2015-08-13 2015-08-11 5.017 0 +0
2015-08-12 2015-08-10 5.017 0 +0
2015-08-11 2015-08-07 5.052 0 +0
2015-08-10 2015-08-06 4.994 0 +0
2015-08-07 2015-08-05 4.947 0 +0
2015-08-06 2015-08-04 4.970 0 +0
2015-08-05 2015-08-03 4.865 0 +0
2015-08-04 2015-07-31 4.982 0 +0
2015-08-03 2015-07-30 4.994 0 +0
2015-07-31 2015-07-29 4.959 0 +0
2015-07-30 2015-07-28 4.842 0 +0
2015-07-29 2015-07-27 4.736 0 +0
2015-07-28 2015-07-24 4.900 0 +0
2015-07-27 2015-07-23 4.935 0 +0
2015-07-24 2015-07-22 4.877 0 +0
2015-07-23 2015-07-21 4.842 0 +0
2015-07-22 2015-07-20 4.795 0 +0
2015-07-21 2015-07-17 4.830 0 +0
2015-07-20 2015-07-16 4.772 0 +0
2015-07-17 2015-07-15 4.783 0 +0
2015-07-16 2015-07-14 4.760 0 +0
2015-07-15 2015-07-13 4.736 0 +0
2015-07-14 2015-07-10 4.631 0 +0
2015-07-13 2015-07-09 4.526 0 +0
2015-07-10 2015-07-08 4.234 0 +0
2015-07-09 2015-07-07 4.491 0 +0
2015-07-08 2015-07-06 4.631 0 +0
2015-07-07 2015-07-03 4.842 0 +0
2015-07-06 2015-07-02 5.052 0 +0
2015-07-03 2015-06-30 5.017 0 +0
2015-07-02 2015-06-29 5.017 0 +0
2015-06-30 2015-06-26 5.134 0 +0
2015-06-29 2015-06-25 5.239 0 +0
2015-06-26 2015-06-24 5.169 0 +0
2015-06-25 2015-06-23 5.603 0 +0
2015-06-24 2015-06-22 5.627 0 +0
2015-06-23 2015-06-19 5.627 0 +0
2015-06-22 2015-06-18 5.385 0 +0
2015-06-19 2015-06-17 5.470 0 +0
2015-06-18 2015-06-16 5.470 0 +0
2015-06-17 2015-06-15 5.470 0 +0
2015-06-16 2015-06-12 5.518 0 +0
2015-06-15 2015-06-11 5.397 0 +0
2015-06-12 2015-06-10 5.349 0 +0
2015-06-11 2015-06-09 5.458 0 +0
2015-06-10 2015-06-08 5.518 0 +0
2015-06-09 2015-06-05 5.518 0 +0
2015-06-08 2015-06-04 5.518 0 +0
2015-06-05 2015-06-03 5.567 0 +0
2015-06-04 2015-06-02 5.627 0 +0
2015-06-03 2015-06-01 5.615 0 +0
2015-06-02 2015-05-29 5.603 0 +0
2015-06-01 2015-05-28 5.579 0 +0
2015-05-29 2015-05-27 5.676 0 +0
2015-05-28 2015-05-26 5.676 0 +0
2015-05-27 2015-05-22 5.579 0 +0
2015-05-26 2015-05-21 5.700 0 +0
2015-05-22 2015-05-20 5.712 0 +0
2015-05-21 2015-05-19 5.737 0 +0
2015-05-20 2015-05-18 5.761 0 +0
2015-05-19 2015-05-15 5.700 0 +0
2015-05-18 2015-05-14 5.712 0 +0
2015-05-15 2015-05-13 5.725 0 +0
2015-05-14 2015-05-12 5.458 0 +0
2015-05-13 2015-05-11 5.482 0 +0
2015-05-12 2015-05-08 5.470 0 +0
2015-05-11 2015-05-07 5.336 0 +0
2015-05-08 2015-05-06 5.482 0 +0
2015-05-07 2015-05-05 5.518 0 +0
2015-05-06 2015-05-04 5.603 0 +0
2015-05-05 2015-04-30 5.470 0 +0
2015-05-04 2015-04-29 5.518 0 -41,226
2015-04-30 2015-04-28 5.470 41,226 -98,943 0.00% 225,498
2015-04-29 2015-04-27 5.470 140,169 -272,094 0.01% 766,698
2015-04-28 2015-04-24 5.336 412,263 -32,981 0.02% 2,200,000
2015-04-27 2015-04-23 5.300 445,244 -115,434 0.02% 2,359,800
2015-04-24 2015-04-22 5.227 560,678 -49,471 0.02% 2,930,802
2015-04-21 2015-04-17 5.203 610,149 -98,943 0.02% 3,174,599
2015-04-20 2015-04-16 5.203 709,092 -82,453 0.03% 3,689,399
2015-04-17 2015-04-15 5.045 791,545 -16,490 0.03% 3,993,601
2015-04-16 2015-04-14 5.154 808,035 -181,396 0.03% 4,164,998
2015-04-15 2015-04-13 5.227 989,431 -494,716 0.04% 5,172,000
2015-04-14 2015-04-10 5.021 1,484,147 -16,490 0.06% 7,452,002
2015-04-13 2015-04-09 4.863 1,500,637 -257,252 0.06% 7,298,200
2015-04-10 2015-04-08 4.912 1,757,889 -82,453 0.07% 8,634,600
2015-04-09 2015-04-02 4.645 1,840,342 +140,170 0.07% 8,548,562
2015-04-08 2015-04-01 4.572 1,700,172 +82,452 0.07% 7,773,739
2015-04-01 2015-03-30 4.512 1,617,720 +247,358 0.06% 7,298,641
2015-03-18 2015-03-16 3.978 1,370,362 +123,679 0.05% 5,451,360
2015-03-16 2015-03-12 4.039 1,246,683 +117,083 0.05% 5,034,960
2015-03-12 2015-03-10 4.124 1,129,600 +247,357 0.05% 4,657,998
2015-02-25 2015-02-23 4.403 882,243 +41,227 0.04% 3,884,102
2015-02-24 2015-02-18 4.415 841,016 +24,735 0.03% 3,712,798
2015-02-23 2015-02-16 4.390 816,281 +57,717 0.03% 3,583,802
2015-01-30 2015-01-28 4.233 758,564 +41,227 0.03% 3,210,801
2015-01-29 2015-01-27 4.233 717,337 +82,452 0.03% 3,036,298
2015-01-23 2015-01-21 4.208 634,885 +82,453 0.03% 2,671,900
2015-01-21 2015-01-19 4.172 552,432 +123,679 0.02% 2,304,799
2015-01-16 2015-01-14 4.366 428,753 +82,452 0.02% 1,871,998
2015-01-15 2015-01-13 4.354 346,301 +164,905 0.01% 1,507,801
2015-01-14 2015-01-12 4.403 181,396 +57,717 0.01% 798,601
2015-01-13 2015-01-09 4.427 123,679 +123,679 0.00% 547,501
2012-03-27 2012-03-23 4.033 0 -29,833
2012-03-19 2012-03-15 4.224 29,833 -2,974 0.00% 126,016
2012-03-09 2012-03-07 4.071 32,807 +15,516 0.00% 133,569
2012-02-29 2012-02-27 4.173 17,291 -7,860 0.00% 72,158
2012-02-22 2012-02-20 4.339 25,151 -15,720 0.00% 109,119
2012-02-07 2012-02-03 5.118 40,871 -6,288 0.00% 209,190
2012-02-06 2012-02-02 4.974 47,159 +5,544 0.00% 234,574
2012-02-03 2012-02-01 4.888 41,615 -6,936 0.00% 203,398
2012-02-02 2012-01-31 4.743 48,551 +6,936 0.00% 230,298
2012-01-30 2012-01-26 4.614 41,615 +29,130 0.00% 191,998
2012-01-10 2012-01-06 4.138 12,485 -15,259 0.00% 51,661
2011-11-11 2011-11-09 5.306 27,744 -5,548 0.00% 147,202
2011-10-17 2011-10-13 4.989 33,292 -20,808 0.00% 166,078
2011-10-06 2011-10-03 3.878 54,100 -13,872 0.00% 209,820
2011-09-30 2011-09-27 4.412 67,972 +20,808 0.00% 299,880
2011-09-16 2011-09-14 5.666 47,164 +15,259 0.00% 267,239
2011-09-02 2011-08-31 6.200 31,905 -13,872 0.00% 197,799
2011-08-30 2011-08-26 6.027 45,777 +13,872 0.00% 275,880
2011-08-17 2011-08-15 6.474 31,905 -20,808 0.00% 206,539
2011-08-12 2011-08-10 6.315 52,713 +6,936 0.00% 332,880
2011-08-11 2011-08-09 6.171 45,777 +20,808 0.00% 282,480
2011-08-08 2011-08-04 7.021 24,969 +6,936 0.00% 175,318
2011-08-02 2011-07-29 7.411 18,033 +6,936 0.00% 133,637
2011-07-12 2011-07-08 7.151 11,097 -6,936 0.00% 79,357
2011-07-08 2011-07-06 6.935 18,033 -20,808 0.00% 125,057
2011-06-16 2011-06-14 6.935 38,841 -9,710 0.00% 269,359
2011-06-15 2011-06-13 6.877 48,551 +9,710 0.00% 333,897
2011-06-03 2011-06-01 7.671 38,841 -20,126 0.00% 297,965
2011-06-02 2011-05-31 7.657 58,967 -34,283 0.00% 451,499
2011-06-01 2011-05-30 7.482 93,250 -13,714 0.01% 697,677
2011-05-31 2011-05-27 7.394 106,964 +20,570 0.01% 790,923
2011-05-26 2011-05-24 7.292 86,394 -20,570 0.01% 630,002
2011-05-25 2011-05-23 7.161 106,964 -34,283 0.01% 765,963
2011-05-16 2011-05-12 7.176 141,247 -20,570 0.01% 1,013,521
2011-05-13 2011-05-11 7.146 161,817 -61,710 0.01% 1,156,402
2011-05-12 2011-05-09 6.971 223,527 -27,426 0.02% 1,558,283
2011-05-11 2011-05-06 6.928 250,953 -131,648 0.02% 1,738,499
2011-05-09 2011-05-05 6.723 382,601 -120,677 0.03% 2,572,382
2011-05-04 2011-04-29 7.059 503,278 -522,476 0.03% 3,552,563
2011-05-03 2011-04-28 7.205 1,025,754 -10,970 0.07% 7,390,241
2011-04-28 2011-04-26 7.015 1,036,724 +27,426 0.07% 7,272,717
2011-04-27 2011-04-21 7.219 1,009,298 +39,769 0.07% 7,286,401
2011-04-26 2011-04-20 7.511 969,529 -8,228 0.07% 7,282,097
2011-04-19 2011-04-15 7.234 977,757 -47,997 0.07% 7,072,958
2011-04-18 2011-04-14 7.015 1,025,754 +6,857 0.07% 7,195,761
2011-04-08 2011-04-06 6.709 1,018,897 -6,857 0.07% 6,835,599
2011-04-07 2011-04-04 6.636 1,025,754 +6,857 0.07% 6,806,801
2011-03-30 2011-03-28 6.373 1,018,897 +16,456 0.07% 6,493,819
2011-03-29 2011-03-25 6.417 1,002,441 -32,912 0.07% 6,432,798
2011-03-28 2011-03-24 6.242 1,035,353 -32,912 0.07% 6,462,799
2011-03-23 2011-03-21 6.111 1,068,265 +52,110 0.07% 6,528,020
2011-03-04 2011-03-02 6.213 1,016,155 +13,714 0.07% 6,313,323
2011-02-23 2011-02-21 6.505 1,002,441 -54,853 0.07% 6,520,518
2011-02-21 2011-02-17 6.563 1,057,294 +109,706 0.07% 6,938,998
2011-02-18 2011-02-16 6.650 947,588 +41,140 0.06% 6,301,919
2011-02-17 2011-02-15 6.636 906,448 +20,570 0.06% 6,015,098
2011-02-16 2011-02-14 6.782 885,878 +47,996 0.06% 6,007,798
2011-02-08 2011-02-02 7.248 837,882 +13,713 0.06% 6,073,341
2011-02-07 2011-01-31 7.073 824,169 +42,512 0.06% 5,829,703
2011-01-25 2011-01-21 7.511 781,657 +95,993 0.05% 5,870,998
2011-01-20 2011-01-18 7.846 685,664 -13,714 0.05% 5,379,997
2011-01-19 2011-01-17 7.569 699,378 +20,570 0.05% 5,293,803
2011-01-18 2011-01-14 7.540 678,808 +10,971 0.05% 5,118,302
2011-01-17 2011-01-13 7.526 667,837 +16,456 0.04% 5,025,840
2011-01-14 2011-01-12 7.569 651,381 -43,883 0.04% 4,930,499
2011-01-13 2011-01-11 7.642 695,264 -23,312 0.05% 5,313,363
2011-01-12 2011-01-10 7.117 718,576 +34,283 0.05% 5,114,239
2011-01-10 2011-01-06 7.205 684,293 +27,427 0.05% 4,930,120
2011-01-04 2010-12-31 7.088 656,866 +117,934 0.04% 4,655,877
2011-01-03 2010-12-29 6.825 538,932 +27,426 0.04% 3,678,479
2010-12-30 2010-12-28 6.738 511,506 +27,427 0.03% 3,446,523
2010-12-29 2010-12-24 6.898 484,079 +68,566 0.03% 3,339,380
2010-12-28 2010-12-22 6.957 415,513 +109,707 0.03% 2,890,623
2010-12-23 2010-12-21 6.884 305,806 +137,133 0.02% 2,105,118
2010-12-06 2010-12-02 7.482 168,673 +6,856 0.01% 1,261,977
2010-12-01 2010-11-29 7.088 161,817 +20,570 0.01% 1,146,962
2010-11-30 2010-11-26 7.044 141,247 +6,857 0.01% 994,981
2010-11-29 2010-11-25 7.234 134,390 +13,713 0.01% 972,159
2010-11-26 2010-11-24 7.073 120,677 +20,570 0.01% 853,601
2010-11-23 2010-11-19 7.482 100,107 -39,769 0.01% 748,980
2010-11-22 2010-11-18 7.453 139,876 +38,398 0.01% 1,042,444
2010-11-19 2010-11-17 7.365 101,478 +4,114 0.01% 747,398
2010-11-18 2010-11-16 7.569 97,364 -1,372 0.01% 736,977
2010-11-17 2010-11-15 7.671 98,736 -8,228 0.01% 757,443
2010-11-16 2010-11-12 7.730 106,964 -54,853 0.01% 826,803
2010-11-12 2010-11-10 8.255 161,817 +68,567 0.01% 1,335,762
2010-11-11 2010-11-09 8.357 93,250 -34,284 0.01% 779,277
2010-11-10 2010-11-08 8.284 127,534 +34,284 0.01% 1,056,484
2010-11-09 2010-11-05 8.401 93,250 -34,284 0.01% 783,357
2010-11-08 2010-11-04 8.357 127,534 +31,541 0.01% 1,065,784
2010-11-05 2010-11-03 8.021 95,993 +6,857 0.01% 770,000
2010-11-04 2010-11-02 7.890 89,136 +6,856 0.01% 703,297
2010-11-03 2010-11-01 7.526 82,280 +82,280 0.01% 619,202
2010-10-25 2010-10-21 7.701 0 -102,850
2010-10-22 2010-10-20 7.496 102,850 +34,284 0.01% 771,003
2010-10-20 2010-10-18 7.671 68,566 +68,566 0.00% 525,997
2010-10-18 2010-10-14 7.248 0 -1,062,780
2010-10-15 2010-10-13 7.292 1,062,780 -1,097,063 0.07% 7,750,002
2010-10-05 2010-09-30 7.263 2,159,843 +102,850 0.15% 15,687,003
2010-10-04 2010-09-29 7.132 2,056,993 -13,713 0.14% 14,670,000
2010-09-29 2010-09-27 7.423 2,070,706 +2,056,993 0.15% 15,371,798
2010-09-22 2010-09-20 6.942 13,713 +13,713 0.00% 95,198
2010-07-30 2010-07-28 6.344 0 -15,085
2010-07-23 2010-07-21 6.213 15,085 +8,228 0.00% 93,722
2010-06-23 2010-06-21 6.578 6,857 +6,857 0.00% 45,102
2010-06-08 2010-06-04 6.009 0 -68,566
2010-06-02 2010-05-31 6.615 68,566 -5,486 0.00% 453,539
2010-06-01 2010-05-28 6.523 74,052 +3,191 0.01% 483,055
2010-05-28 2010-05-26 6.173 70,861 -65,612 0.01% 437,400
2010-05-26 2010-05-24 6.203 136,473 -6,561 0.01% 846,559
2010-05-24 2010-05-19 6.096 143,034 +6,561 0.01% 871,998
2010-05-05 2010-05-03 6.935 136,473 +5,249 0.01% 946,399
2010-04-30 2010-04-28 6.996 131,224 -15,747 0.01% 917,999
2010-04-23 2010-04-21 7.468 146,971 +133,849 0.01% 1,097,600
2010-04-20 2010-04-16 7.057 13,122 +13,122 0.00% 92,597
2009-10-23 2009-10-21 8.383 0 -19,684
2009-10-22 2009-10-20 8.718 19,684 +19,684 0.00% 171,603
2009-08-03 2009-07-30 8.898 0 -32,593
2009-07-31 2009-07-29 8.759 32,593 +32,593 0.00% 285,497
2009-07-30 2009-07-28 9.112 0 -32,593
2009-07-29 2009-07-27 9.143 32,593 +32,593 0.00% 297,997
2007-06-26 2007-06-22 16.836 0

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