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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.187 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.183 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.180 0 +0
2025-09-30 2025-09-26 0.181 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.181 0 +0
2025-09-25 2025-09-23 0.181 0 +0
2025-09-24 2025-09-22 0.181 0 +0
2025-09-23 2025-09-19 0.181 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.193 0 +0
2025-09-18 2025-09-16 0.197 0 +0
2025-09-17 2025-09-15 0.191 0 +0
2025-09-16 2025-09-12 0.210 0 +0
2025-09-15 2025-09-11 0.210 0 +0
2025-09-12 2025-09-10 0.210 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.199 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.195 0 +0
2025-09-05 2025-09-03 0.199 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.198 0 +0
2025-08-28 2025-08-26 0.210 0 +0
2025-08-27 2025-08-25 0.212 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.203 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.215 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.215 0 +0
2025-08-12 2025-08-08 0.210 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.205 0 +0
2025-08-07 2025-08-05 0.205 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.192 0 +0
2025-07-28 2025-07-24 0.192 0 +0
2025-07-25 2025-07-23 0.203 0 +0
2025-07-24 2025-07-22 0.205 0 +0
2025-07-23 2025-07-21 0.208 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.214 0 +0
2025-07-18 2025-07-16 0.217 0 +0
2025-07-17 2025-07-15 0.213 0 +0
2025-07-16 2025-07-14 0.213 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.200 0 +0
2025-07-11 2025-07-09 0.200 0 +0
2025-07-10 2025-07-08 0.205 0 +0
2025-07-09 2025-07-07 0.205 0 +0
2025-07-08 2025-07-04 0.208 0 +0
2025-07-07 2025-07-03 0.209 0 +0
2025-07-04 2025-07-02 0.210 0 +0
2025-07-03 2025-06-30 0.211 0 +0
2025-07-02 2025-06-27 0.212 0 +0
2025-06-30 2025-06-26 0.212 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.213 0 +0
2025-06-23 2025-06-19 0.215 0 +0
2025-06-20 2025-06-18 0.216 0 +0
2025-06-19 2025-06-17 0.216 0 +0
2025-06-18 2025-06-16 0.207 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.205 0 +0
2025-06-13 2025-06-11 0.205 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.202 0 +0
2025-06-09 2025-06-05 0.192 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.176 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.194 0 +0
2025-05-30 2025-05-28 0.181 0 +0
2025-05-29 2025-05-27 0.182 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.169 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.171 0 +0
2025-05-22 2025-05-20 0.172 0 +0
2025-05-21 2025-05-19 0.176 0 +0
2025-05-20 2025-05-16 0.165 0 +0
2025-05-19 2025-05-15 0.181 0 +0
2025-05-16 2025-05-14 0.182 0 +0
2025-05-15 2025-05-13 0.182 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.182 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.183 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.163 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.154 0 +0
2025-04-28 2025-04-24 0.154 0 +0
2025-04-25 2025-04-23 0.154 0 +0
2025-04-24 2025-04-22 0.152 0 +0
2025-04-23 2025-04-17 0.155 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.152 0 +0
2025-04-16 2025-04-14 0.155 0 +0
2025-04-15 2025-04-11 0.157 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.162 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.176 0 +0
2025-04-08 2025-04-03 0.179 0 +0
2025-04-07 2025-04-02 0.182 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.183 0 +0
2025-04-01 2025-03-28 0.172 0 +0
2025-03-31 2025-03-27 0.172 0 +0
2025-03-28 2025-03-26 0.173 0 +0
2025-03-27 2025-03-25 0.171 0 +0
2025-03-26 2025-03-24 0.171 0 +0
2025-03-25 2025-03-21 0.171 0 +0
2025-03-24 2025-03-20 0.180 0 +0
2025-03-21 2025-03-19 0.179 0 +0
2025-03-20 2025-03-18 0.179 0 +0
2025-03-19 2025-03-17 0.178 0 +0
2025-03-18 2025-03-14 0.181 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.173 0 +0
2025-03-13 2025-03-11 0.178 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.178 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.185 0 +0
2025-03-06 2025-03-04 0.185 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.173 0 +0
2025-03-03 2025-02-27 0.185 0 +0
2025-02-28 2025-02-26 0.185 0 +0
2025-02-27 2025-02-25 0.175 0 +0
2025-02-26 2025-02-24 0.178 0 +0
2025-02-25 2025-02-21 0.181 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.183 0 +0
2025-02-19 2025-02-17 0.195 0 +0
2025-02-18 2025-02-14 0.195 0 +0
2025-02-17 2025-02-13 0.179 0 +0
2025-02-14 2025-02-12 0.179 0 +0
2025-02-13 2025-02-11 0.181 0 +0
2025-02-12 2025-02-10 0.181 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.182 0 +0
2025-02-07 2025-02-05 0.174 0 +0
2025-02-06 2025-02-04 0.166 0 +0
2025-02-05 2025-02-03 0.177 0 +0
2025-02-04 2025-01-28 0.177 0 +0
2025-02-03 2025-01-24 0.177 0 +0
2025-01-27 2025-01-23 0.177 0 +0
2025-01-24 2025-01-22 0.177 0 +0
2025-01-23 2025-01-21 0.177 0 +0
2025-01-22 2025-01-20 0.181 0 +0
2025-01-21 2025-01-17 0.204 0 +0
2025-01-20 2025-01-16 0.204 0 +0
2025-01-17 2025-01-15 0.192 0 +0
2025-01-16 2025-01-14 0.197 0 +0
2025-01-15 2025-01-13 0.189 0 +0
2025-01-14 2025-01-10 0.186 0 +0
2025-01-13 2025-01-09 0.184 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.216 0 +0
2025-01-08 2025-01-06 0.213 0 +0
2025-01-07 2025-01-03 0.198 0 +0
2025-01-06 2025-01-02 0.184 0 +0
2025-01-03 2024-12-31 0.184 0 +0
2025-01-02 2024-12-27 0.178 0 +0
2024-12-30 2024-12-24 0.169 0 +0
2024-12-27 2024-12-20 0.176 0 +0
2024-12-23 2024-12-19 0.181 0 +0
2024-12-20 2024-12-18 0.180 0 +0
2024-12-19 2024-12-17 0.163 0 +0
2024-12-18 2024-12-16 0.171 0 +0
2024-12-17 2024-12-13 0.172 0 +0
2024-12-16 2024-12-12 0.172 0 +0
2024-12-13 2024-12-11 0.169 0 +0
2024-12-12 2024-12-10 0.168 0 +0
2024-12-11 2024-12-09 0.170 0 +0
2024-12-10 2024-12-06 0.171 0 +0
2024-12-09 2024-12-05 0.162 0 +0
2024-12-06 2024-12-04 0.166 0 +0
2024-12-05 2024-12-03 0.166 0 +0
2024-12-04 2024-12-02 0.166 0 +0
2024-12-03 2024-11-29 0.166 0 +0
2024-12-02 2024-11-28 0.166 0 +0
2024-11-29 2024-11-27 0.166 0 +0
2024-11-28 2024-11-26 0.165 0 +0
2024-11-27 2024-11-25 0.165 0 +0
2024-11-26 2024-11-22 0.169 0 +0
2024-11-25 2024-11-21 0.172 0 +0
2024-11-22 2024-11-20 0.171 0 +0
2024-11-21 2024-11-19 0.173 0 +0
2024-11-20 2024-11-18 0.190 0 +0
2024-11-19 2024-11-15 0.191 0 +0
2024-11-18 2024-11-14 0.194 0 +0
2024-11-15 2024-11-13 0.191 0 +0
2024-11-14 2024-11-12 0.191 0 +0
2024-11-13 2024-11-11 0.191 0 +0
2024-11-12 2024-11-08 0.192 0 +0
2024-11-11 2024-11-07 0.195 0 +0
2024-11-08 2024-11-06 0.213 0 +0
2024-11-07 2024-11-05 0.214 0 +0
2024-11-06 2024-11-04 0.215 0 +0
2024-11-05 2024-11-01 0.213 0 +0
2024-11-04 2024-10-31 0.215 0 +0
2024-11-01 2024-10-30 0.218 0 +0
2024-10-31 2024-10-29 0.213 0 +0
2024-10-30 2024-10-28 0.202 0 +0
2024-10-29 2024-10-25 0.190 0 +0
2024-10-28 2024-10-24 0.194 0 +0
2024-10-25 2024-10-23 0.188 0 +0
2024-10-24 2024-10-22 0.216 0 +0
2024-10-23 2024-10-21 0.216 0 +0
2024-10-22 2024-10-18 0.218 0 +0
2024-10-21 2024-10-17 0.214 0 +0
2024-10-18 2024-10-16 0.214 0 +0
2024-10-17 2024-10-15 0.214 0 +0
2024-10-16 2024-10-14 0.216 0 +0
2024-10-15 2024-10-10 0.219 0 +0
2024-10-14 2024-10-09 0.220 0 +0
2024-10-10 2024-10-08 0.225 0 +0
2024-10-09 2024-10-07 0.220 0 +0
2024-10-08 2024-10-04 0.190 0 +0
2024-10-07 2024-10-03 0.181 0 +0
2024-10-04 2024-10-02 0.179 0 +0
2024-10-03 2024-09-30 0.178 0 +0
2024-10-02 2024-09-27 0.178 0 +0
2024-09-30 2024-09-26 0.181 0 +0
2024-09-27 2024-09-25 0.180 0 +0
2024-09-26 2024-09-24 0.180 0 +0
2024-09-25 2024-09-23 0.180 0 +0
2024-09-24 2024-09-20 0.176 0 +0
2024-09-23 2024-09-19 0.176 0 +0
2024-09-20 2024-09-17 0.182 0 +0
2024-09-19 2024-09-16 0.182 0 +0
2024-09-17 2024-09-13 0.182 0 +0
2024-09-16 2024-09-12 0.184 0 +0
2024-09-13 2024-09-11 0.184 0 +0
2024-09-12 2024-09-10 0.180 0 +0
2024-09-11 2024-09-09 0.180 0 +0
2024-09-10 2024-09-05 0.180 0 +0
2024-09-09 2024-09-04 0.180 0 +0
2024-09-05 2024-09-03 0.180 0 +0
2024-09-04 2024-09-02 0.188 0 +0
2024-09-03 2024-08-30 0.188 0 +0
2024-09-02 2024-08-29 0.188 0 +0
2024-08-30 2024-08-28 0.188 0 +0
2024-08-29 2024-08-27 0.188 0 +0
2024-08-28 2024-08-26 0.188 0 +0
2024-08-27 2024-08-23 0.188 0 +0
2024-08-26 2024-08-22 0.188 0 +0
2024-08-23 2024-08-21 0.210 0 +0
2024-08-22 2024-08-20 0.210 0 +0
2024-08-21 2024-08-19 0.210 0 +0
2024-08-20 2024-08-16 0.210 0 +0
2024-08-19 2024-08-15 0.210 0 +0
2024-08-16 2024-08-14 0.210 0 +0
2024-08-15 2024-08-13 0.210 0 +0
2024-08-14 2024-08-12 0.210 0 +0
2024-08-13 2024-08-09 0.210 0 +0
2024-08-12 2024-08-08 0.210 0 +0
2024-08-09 2024-08-07 0.210 0 +0
2024-08-08 2024-08-06 0.210 0 +0
2024-08-07 2024-08-05 0.210 0 +0
2024-08-06 2024-08-02 0.210 0 +0
2024-08-05 2024-08-01 0.210 0 +0
2024-08-02 2024-07-31 0.210 0 +0
2024-08-01 2024-07-30 0.210 0 +0
2024-07-31 2024-07-29 0.210 0 +0
2024-07-30 2024-07-26 0.210 0 +0
2024-07-29 2024-07-25 0.210 0 +0
2024-07-26 2024-07-24 0.210 0 +0
2024-07-25 2024-07-23 0.210 0 +0
2024-07-24 2024-07-22 0.210 0 +0
2024-07-23 2024-07-19 0.210 0 +0
2024-07-22 2024-07-18 0.215 0 +0
2024-07-19 2024-07-17 0.215 0 +0
2024-07-18 2024-07-16 0.205 0 +0
2024-07-17 2024-07-15 0.180 0 +0
2024-07-16 2024-07-12 0.181 0 +0
2024-07-15 2024-07-11 0.186 0 +0
2024-07-12 2024-07-10 0.195 0 +0
2024-07-11 2024-07-09 0.204 0 +0
2024-07-10 2024-07-08 0.215 0 +0
2024-07-09 2024-07-05 0.215 0 +0
2024-07-08 2024-07-04 0.215 0 +0
2024-07-05 2024-07-03 0.215 0 +0
2024-07-04 2024-07-02 0.215 0 +0
2024-07-03 2024-06-28 0.215 0 +0
2024-07-02 2024-06-27 0.215 0 +0
2024-06-28 2024-06-26 0.215 0 +0
2024-06-27 2024-06-25 0.215 0 +0
2024-06-26 2024-06-24 0.208 0 +0
2024-06-25 2024-06-21 0.208 0 +0
2024-06-24 2024-06-20 0.220 0 +0
2024-06-21 2024-06-19 0.220 0 +0
2024-06-20 2024-06-18 0.214 0 +0
2024-06-19 2024-06-17 0.214 0 +0
2024-06-18 2024-06-14 0.224 0 +0
2024-06-17 2024-06-13 0.225 0 +0
2024-06-14 2024-06-12 0.228 0 +0
2024-06-13 2024-06-11 0.231 0 +0
2024-06-12 2024-06-07 0.232 0 +0
2024-06-11 2024-06-06 0.232 0 +0
2024-06-07 2024-06-05 0.232 0 +0
2024-06-06 2024-06-04 0.233 0 +0
2024-06-05 2024-06-03 0.234 0 +0
2024-06-04 2024-05-31 0.234 0 +0
2024-06-03 2024-05-30 0.234 0 +0
2024-05-31 2024-05-29 0.234 0 +0
2024-05-30 2024-05-28 0.243 0 +0
2024-05-29 2024-05-27 0.239 0 +0
2024-05-28 2024-05-24 0.239 0 +0
2024-05-27 2024-05-23 0.239 0 +0
2024-05-24 2024-05-22 0.239 0 +0
2024-05-23 2024-05-21 0.250 0 +0
2024-05-22 2024-05-20 0.250 0 +0
2024-05-21 2024-05-17 0.250 0 +0
2024-05-20 2024-05-16 0.247 0 +0
2024-05-17 2024-05-14 0.247 0 +0
2024-05-16 2024-05-13 0.247 0 +0
2024-05-14 2024-05-10 0.247 0 +0
2024-05-13 2024-05-09 0.249 0 +0
2024-05-10 2024-05-08 0.243 0 +0
2024-05-09 2024-05-07 0.248 0 +0
2024-05-08 2024-05-06 0.248 0 +0
2024-05-07 2024-05-03 0.226 0 +0
2024-05-06 2024-05-02 0.249 0 +0
2024-05-03 2024-04-30 0.248 0 +0
2024-05-02 2024-04-29 0.229 0 +0
2024-04-30 2024-04-26 0.249 0 +0
2024-04-29 2024-04-25 0.249 0 +0
2024-04-26 2024-04-24 0.249 0 +0
2024-04-25 2024-04-23 0.238 0 +0
2024-04-24 2024-04-22 0.250 0 +0
2024-04-23 2024-04-19 0.250 0 +0
2024-04-22 2024-04-18 0.250 0 +0
2024-04-19 2024-04-17 0.250 0 +0
2024-04-18 2024-04-16 0.217 0 +0
2024-04-17 2024-04-15 0.218 0 +0
2024-04-16 2024-04-12 0.218 0 +0
2024-04-15 2024-04-11 0.225 0 +0
2024-04-12 2024-04-10 0.220 0 +0
2024-04-11 2024-04-09 0.220 0 +0
2024-04-10 2024-04-08 0.221 0 +0
2024-04-09 2024-04-05 0.219 0 +0
2024-04-08 2024-04-03 0.224 0 +0
2024-04-05 2024-04-02 0.224 0 +0
2024-04-03 2024-03-28 0.225 0 +0
2024-04-02 2024-03-27 0.227 0 +0
2024-03-28 2024-03-26 0.228 0 +0
2024-03-27 2024-03-25 0.239 0 +0
2024-03-26 2024-03-22 0.241 0 +0
2024-03-25 2024-03-21 0.241 0 +0
2024-03-22 2024-03-20 0.241 0 +0
2024-03-21 2024-03-19 0.234 0 +0
2024-03-20 2024-03-18 0.238 0 +0
2024-03-19 2024-03-15 0.239 0 +0
2024-03-18 2024-03-14 0.239 0 +0
2024-03-15 2024-03-13 0.239 0 +0
2024-03-14 2024-03-12 0.239 0 +0
2024-03-13 2024-03-11 0.228 0 +0
2024-03-12 2024-03-08 0.249 0 +0
2024-03-11 2024-03-07 0.242 0 +0
2024-03-08 2024-03-06 0.242 0 +0
2024-03-07 2024-03-05 0.242 0 +0
2024-03-06 2024-03-04 0.242 0 +0
2024-03-05 2024-03-01 0.242 0 +0
2024-03-04 2024-02-29 0.242 0 +0
2024-03-01 2024-02-28 0.242 0 +0
2024-02-29 2024-02-27 0.242 0 +0
2024-02-28 2024-02-26 0.242 0 +0
2024-02-27 2024-02-23 0.242 0 +0
2024-02-26 2024-02-22 0.242 0 +0
2024-02-23 2024-02-21 0.232 0 +0
2024-02-22 2024-02-20 0.232 0 +0
2024-02-21 2024-02-19 0.233 0 +0
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2018-11-08 2018-11-06 0.380 0 +0
2018-11-07 2018-11-05 0.370 0 +0
2018-11-06 2018-11-02 0.370 0 +0
2018-11-05 2018-11-01 0.370 0 +0
2018-11-02 2018-10-31 0.370 0 +0
2018-11-01 2018-10-30 0.360 0 +0
2018-10-31 2018-10-29 0.360 0 +0
2018-10-30 2018-10-26 0.360 0 +0
2018-10-29 2018-10-25 0.360 0 +0
2018-10-26 2018-10-24 0.370 0 +0
2018-10-25 2018-10-23 0.370 0 +0
2018-10-24 2018-10-22 0.390 0 +0
2018-10-23 2018-10-19 0.395 0 +0
2018-10-22 2018-10-18 0.365 0 +0
2018-10-19 2018-10-16 0.360 0 +0
2018-10-18 2018-10-15 0.360 0 +0
2018-10-16 2018-10-12 0.395 0 +0
2018-10-15 2018-10-11 0.355 0 +0
2018-10-12 2018-10-10 0.385 0 +0
2018-10-11 2018-10-09 0.385 0 +0
2018-10-10 2018-10-08 0.385 0 +0
2018-10-09 2018-10-05 0.390 0 +0
2018-10-08 2018-10-04 0.395 0 +0
2018-10-05 2018-10-03 0.395 0 +0
2018-10-04 2018-10-02 0.410 0 +0
2018-10-03 2018-09-28 0.395 0 +0
2018-10-02 2018-09-27 0.395 0 +0
2018-09-28 2018-09-26 0.395 0 +0
2018-09-27 2018-09-24 0.405 0 +0
2018-09-26 2018-09-21 0.405 0 +0
2018-09-24 2018-09-20 0.405 0 +0
2018-09-21 2018-09-19 0.405 0 +0
2018-09-20 2018-09-18 0.410 0 +0
2018-09-19 2018-09-17 0.415 0 +0
2018-09-18 2018-09-14 0.415 0 +0
2018-09-17 2018-09-13 0.415 0 +0
2018-09-14 2018-09-12 0.415 0 +0
2018-09-13 2018-09-11 0.425 0 +0
2018-09-12 2018-09-10 0.425 0 +0
2018-09-11 2018-09-07 0.425 0 +0
2018-09-10 2018-09-06 0.425 0 +0
2018-09-07 2018-09-05 0.425 0 +0
2018-09-06 2018-09-04 0.425 0 +0
2018-09-05 2018-09-03 0.405 0 +0
2018-09-04 2018-08-31 0.425 0 +0
2018-09-03 2018-08-30 0.430 0 +0
2018-08-31 2018-08-29 0.430 0 +0
2018-08-30 2018-08-28 0.430 0 +0
2018-08-29 2018-08-27 0.445 0 +0
2018-08-28 2018-08-24 0.425 0 +0
2018-08-27 2018-08-23 0.430 0 +0
2018-08-24 2018-08-22 0.445 0 +0
2018-08-23 2018-08-21 0.445 0 +0
2018-08-22 2018-08-20 0.450 0 +0
2018-08-21 2018-08-17 0.440 0 +0
2018-08-20 2018-08-16 0.435 0 +0
2018-08-17 2018-08-15 0.430 0 +0
2018-08-16 2018-08-14 0.440 0 +0
2018-08-15 2018-08-13 0.435 0 +0
2018-08-14 2018-08-10 0.470 0 +0
2018-08-13 2018-08-09 0.470 0 +0
2018-08-10 2018-08-08 0.480 0 +0
2018-08-09 2018-08-07 0.450 0 +0
2018-08-08 2018-08-06 0.450 0 +0
2018-08-07 2018-08-03 0.455 0 +0
2018-08-06 2018-08-02 0.455 0 -100,000
2018-08-02 2018-07-31 0.455 100,000 -100,000 0.04% 45,500
2018-07-03 2018-06-28 0.475 200,000 -100,000 0.08% 95,000
2018-06-28 2018-06-26 0.480 300,000 -100,000 0.12% 144,000
2018-03-21 2018-03-19 0.540 400,000 +400,000 0.16% 216,000
2016-03-30 2016-03-24 0.630 0 -30,000
2016-03-23 2016-03-21 0.580 30,000 -10,000 0.01% 17,400
2016-02-29 2016-02-25 0.620 40,000 -20,000 0.02% 24,800
2016-02-25 2016-02-23 0.590 60,000 +60,000 0.03% 35,400
2015-09-25 2015-09-23 1.160 0 -1,000
2015-06-05 2015-06-03 2.650 1,000 -24,000 0.00% 2,650
2015-05-26 2015-05-21 2.030 25,000 +24,000 0.01% 50,750
2015-05-21 2015-05-19 1.810 1,000 -40,000 0.00% 1,810
2015-05-18 2015-05-14 1.820 41,000 +40,000 0.02% 74,620
2015-05-11 2015-05-07 1.900 1,000 -48,000 0.00% 1,900
2015-05-08 2015-05-06 2.180 49,000 +48,000 0.03% 106,820
2015-04-20 2015-04-16 1.730 1,000 -50,000 0.00% 1,730
2015-04-09 2015-04-02 1.380 51,000 -10,000 0.03% 70,380
2015-03-16 2015-03-12 1.450 61,000 +50,000 0.04% 88,450
2014-11-17 2014-11-13 1.600 11,000 -40,000 0.01% 17,600
2014-10-20 2014-10-16 1.680 51,000 -22,000 0.03% 85,680
2014-10-15 2014-10-13 1.750 73,000 -48,000 0.05% 127,750
2014-10-14 2014-10-10 1.740 121,000 -20,000 0.08% 210,540
2014-09-29 2014-09-25 1.920 141,000 +20,000 0.12% 270,720
2014-09-24 2014-09-22 1.960 121,000 +10,000 0.10% 237,160
2014-08-22 2014-08-20 2.080 111,000 -4,000 0.11% 230,880
2014-07-22 2014-07-18 1.970 115,000 +4,000 0.11% 226,550
2014-07-03 2014-06-30 1.780 111,000 +110,000 0.11% 197,580
2014-06-25 2014-06-23 1.780 1,000 -40,000 0.00% 1,780
2014-02-10 2014-02-06 1.880 41,000 -20,000 0.04% 77,080
2014-01-06 2014-01-02 2.030 61,000 -10,000 0.06% 123,830
2014-01-03 2013-12-31 2.070 71,000 -30,000 0.07% 146,970
2013-12-23 2013-12-19 2.110 101,000 -40,000 0.10% 213,110
2013-12-17 2013-12-13 2.200 141,000 -20,000 0.14% 310,200
2013-12-16 2013-12-12 2.280 161,000 +80,000 0.16% 367,080
2013-10-22 2013-10-18 1.880 81,000 -10,000 0.08% 152,280
2013-09-12 2013-09-10 1.880 91,000 +30,000 0.09% 171,080
2013-09-11 2013-09-09 1.890 61,000 +50,000 0.06% 115,290
2013-09-06 2013-09-04 2.130 11,000 +10,000 0.01% 23,430
2013-04-22 2013-04-18 1.250 1,000 -9,000 0.00% 1,250
2013-04-08 2013-04-03 1.600 10,000 +9,000 0.01% 16,000
2013-03-15 2013-03-13 1.600 1,000 -30,000 0.00% 1,600
2013-01-18 2013-01-16 2.300 31,000 -10,500 0.03% 71,300
2013-01-16 2013-01-14 2.500 41,500 -39,500 0.04% 103,750
2012-11-12 2012-11-08 1.800 81,000 -30,000 0.08% 145,800
2012-09-28 2012-09-26 1.300 111,000 -20,000 0.11% 144,300
2012-04-16 2012-04-12 2.500 131,000 +20,000 0.13% 327,500
2012-04-10 2012-04-03 2.200 111,000 -75,900 0.11% 244,200
2012-03-19 2012-03-15 2.800 186,900 +75,900 0.18% 523,320
2012-03-08 2012-03-06 3.100 111,000 -60,000 0.11% 344,100
2012-03-06 2012-03-02 3.600 171,000 -28,900 0.17% 615,600
2012-03-05 2012-03-01 3.600 199,900 +55,300 0.20% 719,640
2012-03-01 2012-02-28 3.900 144,600 -14,700 0.14% 563,940
2012-02-29 2012-02-27 3.800 159,300 +48,300 0.16% 605,340
2012-02-24 2012-02-22 4.200 111,000 +11,000 0.11% 466,200
2012-02-22 2012-02-20 4.600 100,000 -10,000 0.10% 460,000
2012-02-20 2012-02-16 4.300 110,000 +10,000 0.11% 473,000
2012-02-16 2012-02-14 4.200 100,000 +5,000 0.10% 420,000
2012-02-13 2012-02-09 5.200 95,000 -10,000 0.09% 494,000
2012-02-10 2012-02-08 5.300 105,000 +75,000 0.10% 556,500
2012-02-09 2012-02-07 5.100 30,000 +10,000 0.03% 153,000
2012-02-07 2012-02-03 4.700 20,000 +10,000 0.02% 94,000
2011-11-14 2011-11-10 7.300 10,000 +3,000 0.01% 73,000
2011-10-13 2011-10-11 8.300 7,000 -2,500 0.01% 58,100
2011-10-10 2011-10-06 7.800 9,500 -500 0.01% 74,100
2011-10-07 2011-10-04 7.700 10,000 +1,000 0.01% 77,000
2011-10-06 2011-10-03 7.000 9,000 +7,000 0.01% 63,000
2011-09-06 2011-09-02 12.798 2,000 -16 0.00% 25,595
2011-07-08 2011-07-06 15.575 2,016 -2,016 0.00% 31,400
2011-07-07 2011-07-05 15.972 4,032 +1,008 0.00% 64,400
2011-07-06 2011-07-04 16.369 3,024 +2,016 0.00% 49,500
2011-07-05 2011-06-30 17.063 1,008 +1,008 0.00% 17,200
2010-03-30 2010-03-26 34.591 0 -23,272
2010-01-07 2010-01-05 31.548 23,272 -57 0.02% 734,195
2009-08-28 2009-08-26 16.464 23,329 -1,522 0.02% 384,096
2009-07-28 2009-07-24 23.858 24,851 +1,522 0.02% 592,907
2009-07-22 2009-07-20 23.563 23,329 -4,057 0.02% 549,695
2009-07-03 2009-06-30 26.619 27,386 -6,492 0.03% 728,987
2009-06-24 2009-06-22 35.985 33,878 -1,014 0.03% 1,219,097
2009-06-22 2009-06-18 32.041 34,892 +1,014 0.03% 1,117,987
2009-06-09 2009-06-05 29.577 33,878 +23,329 0.03% 1,001,997
2009-06-08 2009-06-04 29.084 10,549 -8,317 0.01% 306,804
2009-06-04 2009-06-02 25.140 18,866 +7,709 0.02% 474,294
2009-02-19 2009-02-17 8.281 11,157 -5,072 0.01% 92,396
2009-02-12 2009-02-10 6.901 16,229 -101 0.02% 112,000
2009-02-11 2009-02-09 6.704 16,330 +101 0.02% 109,477
2009-02-03 2009-01-30 7.296 16,229 +5,072 0.02% 118,400
2009-01-15 2009-01-13 9.242 11,157 -31 0.01% 103,116
2008-08-13 2008-08-11 11.814 11,188 -79 0.01% 132,172
2008-04-15 2008-04-11 22.456 11,267 -409 0.01% 253,010
2008-02-27 2008-02-25 23.042 11,676 -2,049 0.01% 269,034
2008-02-13 2008-02-11 19.527 13,725 +512 0.01% 268,006
2008-02-12 2008-02-06 21.284 13,213 +513 0.01% 281,229
2008-01-30 2008-01-28 16.598 12,700 -1,025 0.01% 210,792
2008-01-25 2008-01-23 15.133 13,725 +1,025 0.01% 207,704
2008-01-22 2008-01-18 15.426 12,700 -2,049 0.01% 195,913
2008-01-09 2008-01-07 21.585 14,749 -61 0.01% 318,359
2008-01-08 2008-01-04 22.557 14,810 -111,282 0.01% 334,075
2008-01-04 2008-01-02 23.724 126,092 -5,657 0.12% 2,991,429
2008-01-03 2007-12-31 24.308 131,749 -2,571 0.13% 3,202,496
2008-01-02 2007-12-27 24.113 134,320 -25,713 0.13% 3,238,871
2007-12-27 2007-12-20 24.794 160,033 -10,593 0.15% 3,967,811
2007-12-21 2007-12-19 25.766 170,626 +2,057 0.16% 4,396,351
2007-12-20 2007-12-18 23.919 168,569 +1,646 0.16% 4,031,940
2007-12-19 2007-12-17 25.280 166,923 +3,085 0.16% 4,219,790
2007-12-17 2007-12-13 28.683 163,838 +309 0.16% 4,699,352
2007-12-14 2007-12-12 28.683 163,529 -2,572 0.16% 4,690,489
2007-12-13 2007-12-11 29.655 166,101 -1,028 0.16% 4,925,761
2007-12-12 2007-12-10 28.683 167,129 +9,256 0.16% 4,793,747
2007-12-11 2007-12-07 27.711 157,873 +2,571 0.15% 4,374,758
2007-12-07 2007-12-05 29.655 155,302 -8,844 0.15% 4,605,515
2007-12-06 2007-12-04 31.600 164,146 -14,399 0.16% 5,186,985
2007-12-03 2007-11-29 20.904 178,545 +6,171 0.17% 3,732,394
2007-11-30 2007-11-28 21.488 172,374 -1,029 0.16% 3,703,952
2007-11-28 2007-11-26 23.238 173,403 +1,543 0.21% 4,029,543
2007-11-26 2007-11-22 23.044 171,860 -4,114 0.21% 3,960,267
2007-11-23 2007-11-21 24.308 175,974 +1,131 0.21% 4,277,498
2007-11-20 2007-11-16 28.197 174,843 +2,057 0.21% 4,930,007
2007-11-16 2007-11-14 29.169 172,786 +16,867 0.21% 5,040,007
2007-11-15 2007-11-13 27.224 155,919 -3,496 0.19% 4,244,811
2007-11-14 2007-11-12 24.308 159,415 +5,142 0.19% 3,874,989
2007-11-08 2007-11-06 22.655 154,273 +144,831 0.19% 3,495,000
2007-10-25 2007-10-23 23.335 9,442 -179,388 0.01% 220,331
2007-10-23 2007-10-18 18.328 188,830 -2,057 0.23% 3,460,857
2007-10-17 2007-10-15 17.988 190,887 +411 0.23% 3,433,597
2007-10-15 2007-10-11 18.960 190,476 -2,057 0.23% 3,611,405
2007-10-12 2007-10-10 19.252 192,533 -2,057 0.23% 3,706,565
2007-10-10 2007-10-08 19.397 194,590 -1,234 0.24% 3,774,546
2007-10-09 2007-10-05 19.106 195,824 -6,582 0.24% 3,741,362
2007-09-27 2007-09-24 18.717 202,406 +5,348 0.30% 3,788,396
2007-09-25 2007-09-21 19.106 197,058 +3,291 0.29% 3,764,939
2007-09-24 2007-09-20 21.342 193,767 +7,405 0.28% 4,135,382
2007-09-21 2007-09-19 21.391 186,362 +39,905 0.27% 3,986,404
2007-09-20 2007-09-18 22.849 146,457 +16,868 0.21% 3,346,411
2007-09-19 2007-09-17 20.807 129,589 +2,057 0.19% 2,696,393
2007-09-18 2007-09-14 19.106 127,532 +23,449 0.19% 2,436,593
2007-09-17 2007-09-13 19.349 104,083 +85,570 0.15% 2,013,883
2007-09-14 2007-09-12 19.446 18,513 +12,342 0.03% 360,005
2007-09-13 2007-09-11 16.772 6,171 +6,171 0.01% 103,501
2007-07-26 2007-07-24 10.679 0 -4,214
2007-07-19 2007-07-17 9.445 4,214 +2,107 0.01% 39,801
2007-07-13 2007-07-11 10.536 2,107 +2,107 0.00% 22,200
2007-06-26 2007-06-22 6.075 0

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