History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CES CAPITAL INTERNATIONAL (HONG KONG) CO

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.330 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.330 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.325 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.325 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.315 0 +0
2025-07-17 2025-07-15 0.315 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.315 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.310 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.315 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.310 0 +0
2025-05-15 2025-05-13 0.310 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.310 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.305 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.305 0 +0
2025-04-28 2025-04-24 0.305 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.290 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.305 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.335 0 +0
2025-03-13 2025-03-11 0.335 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.335 0 +0
2025-03-05 2025-03-03 0.335 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.340 0 +0
2025-02-28 2025-02-26 0.345 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.345 0 +0
2025-02-25 2025-02-21 0.340 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.320 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.315 0 +0
2025-02-13 2025-02-11 0.315 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.310 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.325 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.315 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.305 0 +0
2025-01-21 2025-01-17 0.305 0 +0
2025-01-20 2025-01-16 0.305 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.300 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.300 0 +0
2025-01-13 2025-01-09 0.305 0 +0
2025-01-10 2025-01-08 0.305 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.300 0 +0
2025-01-07 2025-01-03 0.305 0 +0
2025-01-06 2025-01-02 0.300 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.315 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.300 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.295 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.275 0 +0
2024-12-04 2024-12-02 0.275 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.275 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.285 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.300 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.305 0 +0
2024-11-11 2024-11-07 0.305 0 +0
2024-11-08 2024-11-06 0.300 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.315 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.310 0 +0
2024-10-30 2024-10-28 0.310 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.305 0 +0
2024-10-25 2024-10-23 0.305 0 +0
2024-10-24 2024-10-22 0.315 0 +0
2024-10-23 2024-10-21 0.315 0 +0
2024-10-22 2024-10-18 0.320 0 +0
2024-10-21 2024-10-17 0.320 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.330 0 +0
2024-10-15 2024-10-10 0.330 0 +0
2024-10-14 2024-10-09 0.325 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.375 0 +0
2024-10-08 2024-10-04 0.330 0 +0
2024-10-07 2024-10-03 0.310 0 +0
2024-10-04 2024-10-02 0.300 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.335 0 +0
2024-09-30 2024-09-26 0.340 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.330 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.310 0 +0
2024-09-23 2024-09-19 0.320 0 +0
2024-09-20 2024-09-17 0.320 0 +0
2024-09-19 2024-09-16 0.320 0 +0
2024-09-17 2024-09-13 0.310 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.305 0 +0
2024-09-12 2024-09-10 0.310 0 +0
2024-09-11 2024-09-09 0.310 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.310 0 +0
2024-09-05 2024-09-03 0.310 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.315 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.325 0 +0
2024-08-29 2024-08-27 0.330 0 +0
2024-08-28 2024-08-26 0.330 0 +0
2024-08-27 2024-08-23 0.330 0 +0
2024-08-26 2024-08-22 0.330 0 +0
2024-08-23 2024-08-21 0.325 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.325 0 +0
2024-08-16 2024-08-14 0.325 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.320 0 +0
2024-08-13 2024-08-09 0.330 0 +0
2024-08-12 2024-08-08 0.335 0 +0
2024-08-09 2024-08-07 0.340 0 +0
2024-08-08 2024-08-06 0.335 0 +0
2024-08-07 2024-08-05 0.340 0 +0
2024-08-06 2024-08-02 0.340 0 +0
2024-08-05 2024-08-01 0.330 0 +0
2024-08-02 2024-07-31 0.330 0 +0
2024-08-01 2024-07-30 0.330 0 +0
2024-07-31 2024-07-29 0.325 0 +0
2024-07-30 2024-07-26 0.330 0 +0
2024-07-29 2024-07-25 0.330 0 +0
2024-07-26 2024-07-24 0.330 0 +0
2024-07-25 2024-07-23 0.340 0 +0
2024-07-24 2024-07-22 0.340 0 +0
2024-07-23 2024-07-19 0.340 0 +0
2024-07-22 2024-07-18 0.345 0 +0
2024-07-19 2024-07-17 0.350 0 +0
2024-07-18 2024-07-16 0.355 0 +0
2024-07-17 2024-07-15 0.350 0 +0
2024-07-16 2024-07-12 0.350 0 +0
2024-07-15 2024-07-11 0.345 0 +0
2024-07-12 2024-07-10 0.340 0 +0
2024-07-11 2024-07-09 0.345 0 +0
2024-07-10 2024-07-08 0.345 0 +0
2024-07-09 2024-07-05 0.340 0 +0
2024-07-08 2024-07-04 0.350 0 +0
2024-07-05 2024-07-03 0.350 0 +0
2024-07-04 2024-07-02 0.345 0 +0
2024-07-03 2024-06-28 0.350 0 +0
2024-07-02 2024-06-27 0.360 0 +0
2024-06-28 2024-06-26 0.365 0 +0
2024-06-27 2024-06-25 0.360 0 +0
2024-06-26 2024-06-24 0.375 0 +0
2024-06-25 2024-06-21 0.375 0 +0
2024-06-24 2024-06-20 0.360 0 +0
2024-06-21 2024-06-19 0.360 0 +0
2024-06-20 2024-06-18 0.365 0 +0
2024-06-19 2024-06-17 0.365 0 +0
2024-06-18 2024-06-14 0.365 0 +0
2024-06-17 2024-06-13 0.365 0 +0
2024-06-14 2024-06-12 0.370 0 +0
2024-06-13 2024-06-11 0.375 0 +0
2024-06-12 2024-06-07 0.390 0 +0
2024-06-11 2024-06-06 0.390 0 +0
2024-06-07 2024-06-05 0.395 0 +0
2024-06-06 2024-06-04 0.385 0 +0
2024-06-05 2024-06-03 0.385 0 +0
2024-06-04 2024-05-31 0.385 0 +0
2024-06-03 2024-05-30 0.390 0 +0
2024-05-31 2024-05-29 0.390 0 +0
2024-05-30 2024-05-28 0.390 0 +0
2024-05-29 2024-05-27 0.390 0 +0
2024-05-28 2024-05-24 0.390 0 +0
2024-05-27 2024-05-23 0.390 0 +0
2024-05-24 2024-05-22 0.390 0 +0
2024-05-23 2024-05-21 0.395 0 +0
2024-05-22 2024-05-20 0.400 0 +0
2024-05-21 2024-05-17 0.400 0 +0
2024-05-20 2024-05-16 0.395 0 +0
2024-05-17 2024-05-14 0.400 0 +0
2024-05-16 2024-05-13 0.400 0 +0
2024-05-14 2024-05-10 0.400 0 +0
2024-05-13 2024-05-09 0.400 0 +0
2024-05-10 2024-05-08 0.405 0 +0
2024-05-09 2024-05-07 0.405 0 +0
2024-05-08 2024-05-06 0.405 0 +0
2024-05-07 2024-05-03 0.420 0 +0
2024-05-06 2024-05-02 0.390 0 +0
2024-05-03 2024-04-30 0.390 0 +0
2024-05-02 2024-04-29 0.390 0 +0
2024-04-30 2024-04-26 0.390 0 +0
2024-04-29 2024-04-25 0.370 0 +0
2024-04-26 2024-04-24 0.370 0 +0
2024-04-25 2024-04-23 0.380 0 +0
2024-04-24 2024-04-22 0.380 0 +0
2024-04-23 2024-04-19 0.375 0 +0
2024-04-22 2024-04-18 0.375 0 +0
2024-04-19 2024-04-17 0.375 0 +0
2024-04-18 2024-04-16 0.375 0 +0
2024-04-17 2024-04-15 0.375 0 +0
2024-04-16 2024-04-12 0.390 0 +0
2024-04-15 2024-04-11 0.380 0 +0
2024-04-12 2024-04-10 0.380 0 +0
2024-04-11 2024-04-09 0.370 0 +0
2024-04-10 2024-04-08 0.390 0 +0
2024-04-09 2024-04-05 0.390 0 +0
2024-04-08 2024-04-03 0.390 0 +0
2024-04-05 2024-04-02 0.390 0 +0
2024-04-03 2024-03-28 0.390 0 +0
2024-04-02 2024-03-27 0.400 0 +0
2024-03-28 2024-03-26 0.400 0 +0
2024-03-27 2024-03-25 0.400 0 +0
2024-03-26 2024-03-22 0.410 0 +0
2024-03-25 2024-03-21 0.410 0 +0
2024-03-22 2024-03-20 0.400 0 +0
2024-03-21 2024-03-19 0.405 0 +0
2024-03-20 2024-03-18 0.405 0 +0
2024-03-19 2024-03-15 0.405 0 +0
2024-03-18 2024-03-14 0.415 0 +0
2024-03-15 2024-03-13 0.400 0 +0
2024-03-14 2024-03-12 0.410 0 +0
2024-03-13 2024-03-11 0.390 0 +0
2024-03-12 2024-03-08 0.390 0 +0
2024-03-11 2024-03-07 0.400 0 +0
2024-03-08 2024-03-06 0.405 0 +0
2024-03-07 2024-03-05 0.410 0 +0
2024-03-06 2024-03-04 0.420 0 +0
2024-03-05 2024-03-01 0.435 0 +0
2024-03-04 2024-02-29 0.400 0 +0
2024-03-01 2024-02-28 0.390 0 +0
2024-02-29 2024-02-27 0.405 0 +0
2024-02-28 2024-02-26 0.405 0 +0
2024-02-27 2024-02-23 0.405 0 +0
2024-02-26 2024-02-22 0.410 0 +0
2024-02-23 2024-02-21 0.410 0 +0
2024-02-22 2024-02-20 0.405 0 +0
2024-02-21 2024-02-19 0.445 0 +0
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2020-09-17 2020-09-15 0.820 0 +0
2020-09-16 2020-09-14 0.830 0 +0
2020-09-15 2020-09-11 0.820 0 +0
2020-09-14 2020-09-10 0.840 0 +0
2020-09-11 2020-09-09 0.850 0 +0
2020-09-10 2020-09-08 0.850 0 +0
2020-09-09 2020-09-07 0.840 0 +0
2020-09-08 2020-09-04 0.830 0 +0
2020-09-07 2020-09-03 0.840 0 +0
2020-09-04 2020-09-02 0.840 0 +0
2020-09-03 2020-09-01 0.880 0 +0
2020-09-02 2020-08-31 0.890 0 +0
2020-09-01 2020-08-28 0.900 0 +0
2020-08-31 2020-08-27 0.890 0 +0
2020-08-28 2020-08-26 0.910 0 +0
2020-08-27 2020-08-25 0.900 0 +0
2020-08-26 2020-08-24 0.920 0 +0
2020-08-25 2020-08-21 0.920 0 +0
2020-08-24 2020-08-20 0.920 0 +0
2020-08-21 2020-08-19 0.920 0 +0
2020-08-20 2020-08-18 0.920 0 +0
2020-08-19 2020-08-17 0.940 0 +0
2020-08-18 2020-08-14 0.930 0 +0
2020-08-17 2020-08-13 0.930 0 +0
2020-08-14 2020-08-12 0.940 0 +0
2020-08-13 2020-08-11 0.910 0 +0
2020-08-12 2020-08-10 0.910 0 +0
2020-08-11 2020-08-07 0.930 0 +0
2020-08-10 2020-08-06 1.070 0 +0
2020-08-07 2020-08-05 1.030 0 +0
2020-08-06 2020-08-04 1.050 0 +0
2020-08-05 2020-08-03 1.060 0 +0
2020-08-04 2020-07-31 1.040 0 +0
2020-08-03 2020-07-30 1.020 0 +0
2020-07-31 2020-07-29 1.040 0 +0
2020-07-30 2020-07-28 1.020 0 +0
2020-07-29 2020-07-27 1.020 0 +0
2020-07-28 2020-07-24 1.060 0 +0
2020-07-27 2020-07-23 1.110 0 +0
2020-07-24 2020-07-22 1.110 0 +0
2020-07-23 2020-07-21 1.170 0 +0
2020-07-22 2020-07-20 1.130 0 +0
2020-07-21 2020-07-17 1.140 0 +0
2020-07-20 2020-07-16 1.160 0 +0
2020-07-17 2020-07-15 1.240 0 +0
2020-07-16 2020-07-14 1.280 0 +0
2020-07-15 2020-07-13 1.330 0 +0
2020-07-14 2020-07-10 1.300 0 +0
2020-07-13 2020-07-09 1.340 0 +0
2020-07-10 2020-07-08 1.250 0 +0
2020-07-09 2020-07-07 1.240 0 +0
2020-07-08 2020-07-06 1.270 0 +0
2020-07-07 2020-07-03 1.240 0 +0
2020-07-06 2020-07-02 1.180 0 +0
2020-07-03 2020-06-30 1.170 0 +0
2020-07-02 2020-06-29 1.160 0 +0
2020-06-30 2020-06-26 1.190 0 +0
2020-06-29 2020-06-24 1.220 0 +0
2020-06-26 2020-06-23 1.210 0 +0
2020-06-24 2020-06-22 1.220 0 +0
2020-06-23 2020-06-19 1.260 0 +0
2020-06-22 2020-06-18 1.260 0 +0
2020-06-19 2020-06-17 1.240 0 +0
2020-06-18 2020-06-16 1.200 0 +0
2020-06-17 2020-06-15 1.150 0 +0
2020-06-16 2020-06-12 1.180 0 +0
2020-06-15 2020-06-11 1.140 0 +0
2020-06-12 2020-06-10 1.150 0 +0
2020-06-11 2020-06-09 1.160 0 +0
2020-06-10 2020-06-08 1.200 0 +0
2020-06-09 2020-06-05 1.190 0 +0
2020-06-08 2020-06-04 1.140 0 +0
2020-06-05 2020-06-03 1.190 0 +0
2020-06-04 2020-06-02 1.220 0 +0
2020-06-03 2020-06-01 1.170 0 +0
2020-06-02 2020-05-29 1.090 0 +0
2020-06-01 2020-05-28 1.050 0 +0
2020-05-29 2020-05-27 1.090 0 +0
2020-05-28 2020-05-26 1.140 0 +0
2020-05-27 2020-05-25 1.120 0 +0
2020-05-26 2020-05-22 1.150 0 +0
2020-05-25 2020-05-21 1.280 0 +0
2020-05-22 2020-05-20 1.300 0 +0
2020-05-21 2020-05-19 1.310 0 +0
2020-05-20 2020-05-18 1.310 0 +0
2020-05-19 2020-05-15 1.300 0 +0
2020-05-18 2020-05-14 1.280 0 +0
2020-05-15 2020-05-13 1.330 0 +0
2020-05-14 2020-05-12 1.320 0 +0
2020-05-13 2020-05-11 1.370 0 +0
2020-05-12 2020-05-08 1.360 0 +0
2020-05-11 2020-05-07 1.350 0 +0
2020-05-08 2020-05-06 1.360 0 +0
2020-05-07 2020-05-05 1.280 0 +0
2020-05-06 2020-05-04 1.240 0 +0
2020-05-05 2020-04-29 1.320 0 +0
2020-05-04 2020-04-28 1.300 0 +0
2020-04-29 2020-04-27 1.320 0 +0
2020-04-28 2020-04-24 1.320 0 +0
2020-04-27 2020-04-23 1.350 0 +0
2020-04-24 2020-04-22 1.350 0 +0
2020-04-23 2020-04-21 1.350 0 +0
2020-04-22 2020-04-20 1.420 0 +0
2020-04-21 2020-04-17 1.410 0 +0
2020-04-20 2020-04-16 1.400 0 +0
2020-04-17 2020-04-15 1.410 0 +0
2020-04-16 2020-04-14 1.460 0 +0
2020-04-15 2020-04-09 1.460 0 +0
2020-04-14 2020-04-08 1.430 0 +0
2020-04-09 2020-04-07 1.390 0 +0
2020-04-08 2020-04-06 1.360 0 +0
2020-04-07 2020-04-03 1.350 0 +0
2020-04-06 2020-04-02 1.310 0 +0
2020-04-03 2020-04-01 1.250 0 +0
2020-04-02 2020-03-31 1.280 0 +0
2020-04-01 2020-03-30 1.260 0 +0
2020-03-31 2020-03-27 1.250 0 +0
2020-03-30 2020-03-26 1.300 0 +0
2020-03-27 2020-03-25 1.370 0 +0
2020-03-26 2020-03-24 1.310 0 +0
2020-03-25 2020-03-23 1.360 0 +0
2020-03-24 2020-03-20 1.490 0 +0
2020-03-23 2020-03-19 1.420 0 +0
2020-03-20 2020-03-18 1.400 0 -10,000
2020-03-11 2020-03-09 2.010 10,000 -20,000 0.00% 20,100
2019-12-02 2019-11-28 1.390 30,000 +30,000 0.00% 41,700
2019-02-20 2019-02-18 1.407 0 -1,962
2019-02-19 2019-02-15 1.335 1,962 -1,963 0.00% 2,620
2018-09-07 2018-09-05 1.216 3,925 +75 0.00% 4,772
2018-07-20 2018-07-18 1.247 3,850 -11,548 0.00% 4,801
2018-06-28 2018-06-26 1.166 15,398 +299 0.00% 17,949
2018-04-12 2018-04-10 1.537 15,099 +15,099 0.00% 23,201
2013-08-13 2013-08-09 3.461 0 -94,292
2013-07-23 2013-07-19 3.488 94,292 -528,337 0.01% 328,859
2013-07-22 2013-07-18 3.474 622,629 -314,308 0.08% 2,163,201
2013-07-19 2013-07-17 3.528 936,937 -1,267,708 0.13% 3,305,282
2013-07-18 2013-07-16 3.648 2,204,645 -149,670 0.29% 8,042,582
2013-07-17 2013-07-15 3.661 2,354,315 -29,934 0.31% 8,620,040
2013-07-15 2013-07-11 3.608 2,384,249 -52,385 0.32% 8,602,200
2013-07-12 2013-07-10 3.541 2,436,634 -249,949 0.33% 8,628,401
2013-07-11 2013-07-09 3.301 2,686,583 -4,490 0.36% 8,867,299
2013-07-10 2013-07-08 3.167 2,691,073 -107,763 0.36% 8,522,519
2013-07-03 2013-06-28 3.154 2,798,836 +1,497 0.37% 8,826,400
2013-06-27 2013-06-25 3.020 2,797,339 +31,431 0.37% 8,447,879
2013-06-17 2013-06-13 3.554 2,765,908 -119,737 0.37% 9,831,358
2013-06-07 2013-06-05 3.866 2,885,645 +52,658 0.39% 11,154,592
2013-06-05 2013-06-03 3.893 2,832,987 -142,531 0.39% 11,028,160
2013-06-03 2013-05-30 3.743 2,975,518 +29,388 0.41% 11,137,500
2013-05-29 2013-05-27 3.811 2,946,130 -121,960 0.40% 11,227,999
2013-05-24 2013-05-22 3.621 3,068,090 -213,061 0.42% 11,108,161
2013-05-22 2013-05-20 3.879 3,281,151 -179,266 0.45% 12,728,098
2013-05-21 2013-05-16 3.784 3,460,417 -80,817 0.47% 13,093,799
2013-05-20 2013-05-15 3.757 3,541,234 -311,511 0.48% 13,303,201
2013-05-16 2013-05-14 3.498 3,852,745 +92,572 0.52% 13,477,081
2013-05-15 2013-05-13 3.539 3,760,173 -213,062 0.51% 13,306,800
2013-05-14 2013-05-10 3.253 3,973,235 -258,613 0.54% 12,925,120
2013-05-13 2013-05-09 2.777 4,231,848 +108,735 0.58% 11,750,401
2013-04-22 2013-04-18 2.777 4,123,113 +27,919 0.56% 11,448,481
2013-04-02 2013-03-27 2.926 4,095,194 +10,285 0.56% 11,984,099
2013-03-27 2013-03-25 2.831 4,084,909 +1,470 0.56% 11,564,801
2013-03-26 2013-03-22 2.845 4,083,439 +38,204 0.56% 11,616,219
2013-03-25 2013-03-21 2.804 4,045,235 +144,000 0.55% 11,342,360
2013-03-22 2013-03-20 2.668 3,901,235 +99,919 0.53% 10,407,601
2013-03-15 2013-03-13 2.668 3,801,316 +1,469 0.52% 10,141,040
2013-03-14 2013-03-12 2.709 3,799,847 +116,082 0.52% 10,292,281
2013-03-12 2013-03-08 2.436 3,683,765 +54,368 0.50% 8,975,061
2013-03-05 2013-03-01 2.246 3,629,397 +2,939 0.49% 8,150,999
2013-01-29 2013-01-25 2.327 3,626,458 +38,204 0.49% 8,440,559
2013-01-16 2013-01-14 2.327 3,588,254 +89,633 0.49% 8,351,639
2013-01-11 2013-01-09 2.368 3,498,621 +114,612 0.48% 8,285,879
2013-01-08 2013-01-04 2.259 3,384,009 +142,531 0.46% 7,645,960
2012-12-21 2012-12-19 2.314 3,241,478 +119,021 0.44% 7,500,400
2012-11-26 2012-11-22 2.287 3,122,457 +10,286 0.42% 7,140,000
2012-11-23 2012-11-21 2.314 3,112,171 +1,469 0.42% 7,201,199
2012-11-21 2012-11-19 2.314 3,110,702 +5,878 0.42% 7,197,800
2012-11-20 2012-11-16 2.327 3,104,824 +73,469 0.42% 7,226,459
2012-11-15 2012-11-13 2.355 3,031,355 -146,939 0.41% 7,137,980
2012-11-14 2012-11-12 2.314 3,178,294 -102,857 0.43% 7,354,200
2012-11-13 2012-11-09 2.341 3,281,151 -596,573 0.45% 7,681,519
2012-11-07 2012-11-05 2.300 3,877,724 +19,102 0.53% 8,919,819
2012-10-30 2012-10-26 2.314 3,858,622 +1,469 0.53% 8,928,399
2012-10-29 2012-10-25 2.300 3,857,153 +551,022 0.53% 8,872,500
2012-10-26 2012-10-24 2.355 3,306,131 -248,327 0.45% 7,785,000
2012-10-25 2012-10-22 2.341 3,554,458 +66,122 0.48% 8,321,359
2012-10-19 2012-10-17 2.300 3,488,336 +198,368 0.47% 8,024,121
2012-10-18 2012-10-16 2.001 3,289,968 +123,429 0.45% 6,582,660
2012-10-17 2012-10-15 1.933 3,166,539 +152,817 0.43% 6,120,200
2012-10-16 2012-10-12 1.933 3,013,722 +95,510 0.41% 5,824,840
2012-10-12 2012-10-10 1.960 2,918,212 +213,062 0.40% 5,719,681
2012-09-28 2012-09-26 1.892 2,705,150 +267,429 0.37% 5,117,980
2012-09-21 2012-09-19 1.906 2,437,721 +17,633 0.33% 4,645,201
2012-09-19 2012-09-17 1.919 2,420,088 +41,143 0.33% 4,644,540
2012-09-18 2012-09-14 1.974 2,378,945 +89,633 0.32% 4,695,100
2012-09-17 2012-09-13 1.906 2,289,312 +69,061 0.31% 4,362,400
2012-09-14 2012-09-12 1.878 2,220,251 +104,327 0.30% 4,170,361
2012-09-12 2012-09-10 1.906 2,115,924 +77,878 0.29% 4,032,000
2012-09-10 2012-09-06 2.003 2,038,046 +173,833 0.28% 4,082,842
2012-09-05 2012-09-03 2.003 1,864,213 +137,512 0.26% 3,734,600
2012-08-27 2012-08-23 1.862 1,726,701 +86,477 0.24% 3,215,521
2012-08-24 2012-08-22 1.834 1,640,224 +106,324 0.23% 3,008,200
2012-08-23 2012-08-21 1.707 1,533,900 +72,300 0.22% 2,618,440
2012-08-22 2012-08-20 1.806 1,461,600 +163,030 0.21% 2,639,361
2012-08-21 2012-08-17 1.806 1,298,570 +117,666 0.18% 2,344,961
2012-08-15 2012-08-13 1.693 1,180,904 +94,982 0.17% 1,999,199
2012-08-14 2012-08-10 1.679 1,085,922 +1,418 0.15% 1,823,080
2012-08-13 2012-08-09 1.651 1,084,504 +1,057,569 0.15% 1,790,100
2012-08-10 2012-08-08 1.552 26,935 +26,935 0.00% 41,799
2012-03-21 2012-03-19 1.763 0

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