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: PRESIDENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.078 0 +0
2025-10-13 2025-10-09 0.081 0 +0
2025-10-10 2025-10-08 0.080 0 +0
2025-10-09 2025-10-06 0.081 0 +0
2025-10-08 2025-10-03 0.081 0 +0
2025-10-06 2025-10-02 0.085 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.082 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.084 0 +0
2025-09-23 2025-09-19 0.082 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.084 0 +0
2025-09-17 2025-09-15 0.084 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.083 0 +0
2025-09-12 2025-09-10 0.083 0 +0
2025-09-11 2025-09-09 0.080 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.083 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.079 0 +0
2025-09-02 2025-08-29 0.076 0 +0
2025-09-01 2025-08-28 0.078 0 +0
2025-08-29 2025-08-27 0.077 0 +0
2025-08-28 2025-08-26 0.075 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.071 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.069 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.062 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.062 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.047 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.040 0 +0
2025-07-17 2025-07-15 0.040 0 +0
2025-07-16 2025-07-14 0.040 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.042 0 +0
2025-07-08 2025-07-04 0.043 0 +0
2025-07-07 2025-07-03 0.043 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.042 0 +0
2025-06-27 2025-06-25 0.042 0 +0
2025-06-26 2025-06-24 0.042 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.041 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.037 0 +0
2025-06-06 2025-06-04 0.039 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.041 0 +0
2025-06-03 2025-05-30 0.041 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.041 0 +0
2025-05-27 2025-05-23 0.042 0 +0
2025-05-26 2025-05-22 0.041 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.042 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.043 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.044 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.045 0 +0
2025-05-07 2025-05-02 0.046 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.040 0 +0
2025-04-28 2025-04-24 0.041 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.042 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.042 0 +0
2025-04-16 2025-04-14 0.043 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.044 0 +0
2025-04-11 2025-04-09 0.044 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.044 0 +0
2025-04-08 2025-04-03 0.044 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.038 0 +0
2025-03-31 2025-03-27 0.036 0 +0
2025-03-28 2025-03-26 0.033 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.033 0 +0
2025-03-25 2025-03-21 0.034 0 +0
2025-03-24 2025-03-20 0.033 0 +0
2025-03-21 2025-03-19 0.034 0 +0
2025-03-20 2025-03-18 0.035 0 +0
2025-03-19 2025-03-17 0.035 0 +0
2025-03-18 2025-03-14 0.035 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.035 0 +0
2025-03-13 2025-03-11 0.035 0 +0
2025-03-12 2025-03-10 0.035 0 +0
2025-03-11 2025-03-07 0.037 0 +0
2025-03-10 2025-03-06 0.038 0 +0
2025-03-07 2025-03-05 0.037 0 +0
2025-03-06 2025-03-04 0.035 0 +0
2025-03-05 2025-03-03 0.035 0 +0
2025-03-04 2025-02-28 0.035 0 +0
2025-03-03 2025-02-27 0.036 0 +0
2025-02-28 2025-02-26 0.036 0 +0
2025-02-27 2025-02-25 0.036 0 +0
2025-02-26 2025-02-24 0.036 0 +0
2025-02-25 2025-02-21 0.035 0 +0
2025-02-24 2025-02-20 0.036 0 +0
2025-02-21 2025-02-19 0.036 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.036 0 +0
2025-02-18 2025-02-14 0.036 0 +0
2025-02-17 2025-02-13 0.036 0 +0
2025-02-14 2025-02-12 0.035 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.038 0 +0
2025-02-11 2025-02-07 0.037 0 +0
2025-02-10 2025-02-06 0.036 0 +0
2025-02-07 2025-02-05 0.038 0 +0
2025-02-06 2025-02-04 0.038 0 +0
2025-02-05 2025-02-03 0.037 0 +0
2025-02-04 2025-01-28 0.039 0 +0
2025-02-03 2025-01-24 0.036 0 +0
2025-01-27 2025-01-23 0.036 0 +0
2025-01-24 2025-01-22 0.036 0 +0
2025-01-23 2025-01-21 0.037 0 +0
2025-01-22 2025-01-20 0.038 0 +0
2025-01-21 2025-01-17 0.038 0 +0
2025-01-20 2025-01-16 0.036 0 +0
2025-01-17 2025-01-15 0.035 0 +0
2025-01-16 2025-01-14 0.035 0 +0
2025-01-15 2025-01-13 0.035 0 +0
2025-01-14 2025-01-10 0.035 0 +0
2025-01-13 2025-01-09 0.036 0 +0
2025-01-10 2025-01-08 0.036 0 +0
2025-01-09 2025-01-07 0.036 0 +0
2025-01-08 2025-01-06 0.036 0 +0
2025-01-07 2025-01-03 0.037 0 +0
2025-01-06 2025-01-02 0.036 0 +0
2025-01-03 2024-12-31 0.036 0 +0
2025-01-02 2024-12-27 0.038 0 +0
2024-12-30 2024-12-24 0.040 0 +0
2024-12-27 2024-12-20 0.036 0 +0
2024-12-23 2024-12-19 0.038 0 +0
2024-12-20 2024-12-18 0.034 0 +0
2024-12-19 2024-12-17 0.033 0 +0
2024-12-18 2024-12-16 0.035 0 +0
2024-12-17 2024-12-13 0.035 0 +0
2024-12-16 2024-12-12 0.035 0 +0
2024-12-13 2024-12-11 0.035 0 +0
2024-12-12 2024-12-10 0.035 0 +0
2024-12-11 2024-12-09 0.036 0 +0
2024-12-10 2024-12-06 0.036 0 +0
2024-12-09 2024-12-05 0.036 0 +0
2024-12-06 2024-12-04 0.037 0 +0
2024-12-05 2024-12-03 0.038 0 +0
2024-12-04 2024-12-02 0.036 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.038 0 +0
2024-11-29 2024-11-27 0.036 0 +0
2024-11-28 2024-11-26 0.036 0 +0
2024-11-27 2024-11-25 0.036 0 +0
2024-11-26 2024-11-22 0.039 0 +0
2024-11-25 2024-11-21 0.042 0 +0
2024-11-22 2024-11-20 0.038 0 +0
2024-11-21 2024-11-19 0.039 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.039 0 +0
2024-11-18 2024-11-14 0.041 0 +0
2024-11-15 2024-11-13 0.037 0 +0
2024-11-14 2024-11-12 0.040 0 +0
2024-11-13 2024-11-11 0.040 0 +0
2024-11-12 2024-11-08 0.039 0 +0
2024-11-11 2024-11-07 0.039 0 +0
2024-11-08 2024-11-06 0.040 0 +0
2024-11-07 2024-11-05 0.039 0 +0
2024-11-06 2024-11-04 0.039 0 +0
2024-11-05 2024-11-01 0.042 0 +0
2024-11-04 2024-10-31 0.039 0 +0
2024-11-01 2024-10-30 0.039 0 +0
2024-10-31 2024-10-29 0.041 0 +0
2024-10-30 2024-10-28 0.043 0 +0
2024-10-29 2024-10-25 0.039 0 +0
2024-10-28 2024-10-24 0.039 0 +0
2024-10-25 2024-10-23 0.040 0 +0
2024-10-24 2024-10-22 0.040 0 +0
2024-10-23 2024-10-21 0.041 0 +0
2024-10-22 2024-10-18 0.042 0 +0
2024-10-21 2024-10-17 0.041 0 +0
2024-10-18 2024-10-16 0.041 0 +0
2024-10-17 2024-10-15 0.040 0 +0
2024-10-16 2024-10-14 0.039 0 +0
2024-10-15 2024-10-10 0.042 0 +0
2024-10-14 2024-10-09 0.040 0 +0
2024-10-10 2024-10-08 0.046 0 +0
2024-10-09 2024-10-07 0.045 0 +0
2024-10-08 2024-10-04 0.043 0 +0
2024-10-07 2024-10-03 0.041 0 +0
2024-10-04 2024-10-02 0.041 0 +0
2024-10-03 2024-09-30 0.038 0 +0
2024-10-02 2024-09-27 0.037 0 +0
2024-09-30 2024-09-26 0.037 0 +0
2024-09-27 2024-09-25 0.035 0 +0
2024-09-26 2024-09-24 0.034 0 +0
2024-09-25 2024-09-23 0.034 0 +0
2024-09-24 2024-09-20 0.034 0 +0
2024-09-23 2024-09-19 0.035 0 +0
2024-09-20 2024-09-17 0.035 0 +0
2024-09-19 2024-09-16 0.035 0 +0
2024-09-17 2024-09-13 0.034 0 +0
2024-09-16 2024-09-12 0.036 0 +0
2024-09-13 2024-09-11 0.033 0 +0
2024-09-12 2024-09-10 0.034 0 +0
2024-09-11 2024-09-09 0.033 0 +0
2024-09-10 2024-09-05 0.033 0 +0
2024-09-09 2024-09-04 0.032 0 +0
2024-09-05 2024-09-03 0.034 0 +0
2024-09-04 2024-09-02 0.036 0 +0
2024-09-03 2024-08-30 0.034 0 +0
2024-09-02 2024-08-29 0.034 0 +0
2024-08-30 2024-08-28 0.034 0 +0
2024-08-29 2024-08-27 0.035 0 +0
2024-08-28 2024-08-26 0.035 0 +0
2024-08-27 2024-08-23 0.035 0 +0
2024-08-26 2024-08-22 0.034 0 +0
2024-08-23 2024-08-21 0.034 0 +0
2024-08-22 2024-08-20 0.036 0 +0
2024-08-21 2024-08-19 0.036 0 +0
2024-08-20 2024-08-16 0.036 0 +0
2024-08-19 2024-08-15 0.036 0 +0
2024-08-16 2024-08-14 0.035 0 +0
2024-08-15 2024-08-13 0.035 0 +0
2024-08-14 2024-08-12 0.036 0 +0
2024-08-13 2024-08-09 0.037 0 +0
2024-08-12 2024-08-08 0.035 0 +0
2024-08-09 2024-08-07 0.036 0 +0
2024-08-08 2024-08-06 0.034 0 +0
2024-08-07 2024-08-05 0.034 0 +0
2024-08-06 2024-08-02 0.034 0 +0
2024-08-05 2024-08-01 0.034 0 +0
2024-08-02 2024-07-31 0.034 0 +0
2024-08-01 2024-07-30 0.033 0 +0
2024-07-31 2024-07-29 0.034 0 +0
2024-07-30 2024-07-26 0.034 0 +0
2024-07-29 2024-07-25 0.037 0 +0
2024-07-26 2024-07-24 0.035 0 +0
2024-07-25 2024-07-23 0.037 0 +0
2024-07-24 2024-07-22 0.036 0 +0
2024-07-23 2024-07-19 0.037 0 +0
2024-07-22 2024-07-18 0.037 0 +0
2024-07-19 2024-07-17 0.036 0 +0
2024-07-18 2024-07-16 0.035 0 +0
2024-07-17 2024-07-15 0.037 0 +0
2024-07-16 2024-07-12 0.036 0 +0
2024-07-15 2024-07-11 0.033 0 +0
2024-07-12 2024-07-10 0.034 0 +0
2024-07-11 2024-07-09 0.034 0 +0
2024-07-10 2024-07-08 0.034 0 +0
2024-07-09 2024-07-05 0.035 0 +0
2024-07-08 2024-07-04 0.035 0 +0
2024-07-05 2024-07-03 0.035 0 +0
2024-07-04 2024-07-02 0.034 0 +0
2024-07-03 2024-06-28 0.037 0 +0
2024-07-02 2024-06-27 0.036 0 +0
2024-06-28 2024-06-26 0.036 0 +0
2024-06-27 2024-06-25 0.034 0 +0
2024-06-26 2024-06-24 0.035 0 +0
2024-06-25 2024-06-21 0.034 0 +0
2024-06-24 2024-06-20 0.036 0 +0
2024-06-21 2024-06-19 0.036 0 +0
2024-06-20 2024-06-18 0.037 0 +0
2024-06-19 2024-06-17 0.036 0 +0
2024-06-18 2024-06-14 0.036 0 +0
2024-06-17 2024-06-13 0.037 0 +0
2024-06-14 2024-06-12 0.037 0 +0
2024-06-13 2024-06-11 0.037 0 +0
2024-06-12 2024-06-07 0.038 0 +0
2024-06-11 2024-06-06 0.037 0 +0
2024-06-07 2024-06-05 0.036 0 +0
2024-06-06 2024-06-04 0.037 0 +0
2024-06-05 2024-06-03 0.036 0 +0
2024-06-04 2024-05-31 0.036 0 +0
2024-06-03 2024-05-30 0.037 0 +0
2024-05-31 2024-05-29 0.037 0 +0
2024-05-30 2024-05-28 0.038 0 +0
2024-05-29 2024-05-27 0.038 0 +0
2024-05-28 2024-05-24 0.038 0 +0
2024-05-27 2024-05-23 0.038 0 +0
2024-05-24 2024-05-22 0.039 0 +0
2024-05-23 2024-05-21 0.039 0 +0
2024-05-22 2024-05-20 0.039 0 +0
2024-05-21 2024-05-17 0.039 0 +0
2024-05-20 2024-05-16 0.040 0 +0
2024-05-17 2024-05-14 0.039 0 +0
2024-05-16 2024-05-13 0.041 0 +0
2024-05-14 2024-05-10 0.041 0 +0
2024-05-13 2024-05-09 0.040 0 +0
2024-05-10 2024-05-08 0.040 0 +0
2024-05-09 2024-05-07 0.041 0 +0
2024-05-08 2024-05-06 0.042 0 +0
2024-05-07 2024-05-03 0.041 0 +0
2024-05-06 2024-05-02 0.041 0 +0
2024-05-03 2024-04-30 0.041 0 +0
2024-05-02 2024-04-29 0.042 0 +0
2024-04-30 2024-04-26 0.043 0 +0
2024-04-29 2024-04-25 0.043 0 +0
2024-04-26 2024-04-24 0.044 0 +0
2024-04-25 2024-04-23 0.045 0 +0
2024-04-24 2024-04-22 0.044 0 +0
2024-04-23 2024-04-19 0.042 0 +0
2024-04-22 2024-04-18 0.045 0 +0
2024-04-19 2024-04-17 0.046 0 +0
2024-04-18 2024-04-16 0.044 0 +0
2024-04-17 2024-04-15 0.045 0 +0
2024-04-16 2024-04-12 0.044 0 +0
2024-04-15 2024-04-11 0.043 0 +0
2024-04-12 2024-04-10 0.041 0 +0
2024-04-11 2024-04-09 0.040 0 +0
2024-04-10 2024-04-08 0.041 0 +0
2024-04-09 2024-04-05 0.041 0 +0
2024-04-08 2024-04-03 0.042 0 +0
2024-04-05 2024-04-02 0.043 0 +0
2024-04-03 2024-03-28 0.043 0 +0
2024-04-02 2024-03-27 0.045 0 +0
2024-03-28 2024-03-26 0.071 0 +0
2024-03-27 2024-03-25 0.068 0 +0
2024-03-26 2024-03-22 0.065 0 +0
2024-03-25 2024-03-21 0.069 0 +0
2024-03-22 2024-03-20 0.067 0 +0
2024-03-21 2024-03-19 0.070 0 +0
2024-03-20 2024-03-18 0.068 0 +0
2024-03-19 2024-03-15 0.070 0 +0
2024-03-18 2024-03-14 0.069 0 +0
2024-03-15 2024-03-13 0.067 0 +0
2024-03-14 2024-03-12 0.070 0 +0
2024-03-13 2024-03-11 0.070 0 +0
2024-03-12 2024-03-08 0.071 0 +0
2024-03-11 2024-03-07 0.071 0 +0
2024-03-08 2024-03-06 0.071 0 +0
2024-03-07 2024-03-05 0.073 0 +0
2024-03-06 2024-03-04 0.074 0 +0
2024-03-05 2024-03-01 0.074 0 +0
2024-03-04 2024-02-29 0.074 0 +0
2024-03-01 2024-02-28 0.075 0 +0
2024-02-29 2024-02-27 0.074 0 +0
2024-02-28 2024-02-26 0.074 0 +0
2024-02-27 2024-02-23 0.073 0 +0
2024-02-26 2024-02-22 0.073 0 +0
2024-02-23 2024-02-21 0.074 0 +0
2024-02-22 2024-02-20 0.078 0 +0
2024-02-21 2024-02-19 0.080 0 +0
2024-02-20 2024-02-16 0.080 0 +0
2024-02-19 2024-02-15 0.075 0 +0
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2022-06-23 2022-06-21 0.101 0 -31
2022-05-24 2022-05-20 0.107 31 -10,000 0.00% 3
2022-04-27 2022-04-25 0.102 10,031 -10,000 0.00% 1,023
2022-04-22 2022-04-20 0.103 20,031 -20,000 0.00% 2,063
2019-05-08 2019-05-06 0.054 40,031 -70,000 0.00% 2,162
2019-05-06 2019-05-02 0.062 110,031 +70,000 0.00% 6,822
2018-02-05 2018-02-01 0.094 40,031 -80,043 0.00% 3,763
2017-11-16 2017-11-14 0.185 120,074 +33,855 0.01% 22,241
2017-05-29 2017-05-25 0.404 86,219 -143,609 0.01% 34,822
2017-05-19 2017-05-17 0.362 229,828 +143,609 0.02% 83,219
2017-05-18 2017-05-16 0.390 86,219 -143,609 0.01% 33,621
2017-05-17 2017-05-15 0.376 229,828 +143,609 0.02% 86,420
2016-08-29 2016-08-25 0.571 86,219 -17,233 0.01% 49,231
2015-12-22 2015-12-18 0.273 103,452 -97,196 0.03% 28,228
2015-11-02 2015-10-29 0.424 200,648 -27,854 0.03% 85,004
2015-10-15 2015-10-13 0.406 228,502 +27,854 0.04% 92,702
2015-08-03 2015-07-30 0.969 200,648 +33,424 0.03% 194,500
2015-06-25 2015-06-23 1.400 167,224 -11,141 0.03% 234,145
2015-06-24 2015-06-22 1.328 178,365 -8,356 0.03% 236,937
2015-06-22 2015-06-18 1.257 186,721 +111,413 0.03% 234,630
2015-06-19 2015-06-17 1.292 75,308 -13,927 0.01% 97,334
2015-06-15 2015-06-11 1.221 89,235 +13,927 0.02% 108,927
2015-06-11 2015-06-09 1.257 75,308 -19,497 0.01% 94,630
2015-06-10 2015-06-08 1.364 94,805 -13,927 0.02% 129,341
2015-06-09 2015-06-05 1.418 108,732 +19,497 0.02% 154,197
2015-06-08 2015-06-04 1.490 89,235 -36,209 0.02% 132,955
2015-06-02 2015-05-29 1.472 125,444 +13,927 0.02% 184,653
2015-06-01 2015-05-28 1.454 111,517 +83,560 0.02% 162,150
2015-05-29 2015-05-27 1.472 27,957 -2,785 0.01% 41,152
2015-05-28 2015-05-26 1.508 30,742 +13,926 0.01% 46,356
2015-05-27 2015-05-22 1.490 16,816 -11,141 0.00% 25,055
2015-05-26 2015-05-21 1.526 27,957 -13,927 0.01% 42,658
2015-05-22 2015-05-20 1.275 41,884 -8,356 0.01% 53,382
2015-05-21 2015-05-19 1.221 50,240 +2,786 0.01% 61,327
2015-05-19 2015-05-15 1.221 47,454 +27,853 0.01% 57,926
2015-05-18 2015-05-14 1.364 19,601 +13,927 0.00% 26,741
2015-05-14 2015-05-12 1.364 5,674 +2,785 0.00% 7,741
2015-05-04 2015-04-29 2.118 2,889 -5,571 0.00% 6,120
2015-04-30 2015-04-28 1.975 8,460 +5,571 0.01% 16,705
2015-04-27 2015-04-23 2.190 2,889 -2,785 0.00% 6,327
2015-04-24 2015-04-22 2.370 5,674 +5,570 0.01% 13,445
2015-04-16 2015-04-14 3.554 104 -69,633 0.00% 370
2015-04-13 2015-04-09 1.149 69,737 +69,491 0.12% 80,145
2015-04-10 2015-04-08 1.210 246 -82,664 0.00% 298
2015-04-09 2015-04-02 1.258 82,910 -82,663 0.06% 104,311
2015-04-08 2015-04-01 1.294 165,573 -52,904 0.12% 214,319
2015-04-02 2015-03-31 1.307 218,477 +52,904 0.15% 285,442
2015-03-20 2015-03-18 1.561 165,573 -41,331 0.12% 258,385
2015-03-19 2015-03-17 1.573 206,904 -41,332 0.15% 325,387
2015-03-17 2015-03-13 1.573 248,236 +247,989 0.17% 390,388
2015-03-12 2015-03-10 1.645 247 -33,065 0.00% 406
2015-03-10 2015-03-06 1.561 33,312 -82,663 0.02% 51,985
2015-03-05 2015-03-03 1.536 115,975 -66,130 0.08% 178,179
2015-03-03 2015-02-27 1.355 182,105 +41,331 0.13% 246,734
2015-03-02 2015-02-26 1.379 140,774 +140,527 0.10% 194,140
2014-12-02 2014-11-28 3.145 247 -992 0.00% 777
2014-05-16 2014-05-14 5.081 1,239 -991 0.00% 6,295
2014-04-14 2014-04-10 4.597 2,230 -3,307 0.00% 10,251
2014-04-07 2014-04-03 5.202 5,537 +3,307 0.01% 28,803
2014-03-27 2014-03-25 5.323 2,230 +991 0.00% 11,870
2014-03-21 2014-03-19 12.823 1,239 +331 0.02% 15,888
2014-03-17 2014-03-13 14.517 908 +331 0.01% 13,181
2014-03-10 2014-03-06 17.178 577 +330 0.01% 9,912
2014-03-05 2014-03-03 22.864 247 +247 0.00% 5,647
2014-03-04 2014-02-28 22.864 0 -9,865
2014-02-21 2014-02-19 6.506 9,865 -23,155 0.16% 64,177
2014-02-19 2014-02-17 8.963 33,020 +32,195 0.16% 295,966
2014-02-05 2014-01-30 9.542 825 -14 0.00% 7,872
2013-11-22 2013-11-20 16.625 839 -1,660 0.00% 13,949
2013-11-21 2013-11-19 16.192 2,499 -3,528 0.01% 40,463
2013-11-08 2013-11-06 18.938 6,027 +346 0.03% 114,142
2013-11-06 2013-11-04 19.083 5,681 -6,917 0.03% 108,411
2013-11-05 2013-11-01 18.794 12,598 -4,566 0.07% 236,765
2013-10-31 2013-10-29 18.794 17,164 +2,075 0.10% 322,578
2013-10-28 2013-10-24 18.938 15,089 -6,225 0.09% 285,762
2013-10-24 2013-10-22 16.914 21,314 -138 0.13% 360,516
2013-10-18 2013-10-16 14.746 21,452 +1,936 0.13% 316,331
2013-10-15 2013-10-10 14.746 19,516 +6,226 0.11% 287,782
2013-10-11 2013-10-09 15.613 13,290 +1,729 0.08% 207,502
2013-10-10 2013-10-08 14.891 11,561 +692 0.07% 172,150
2013-10-07 2013-10-03 17.493 10,869 +2,213 0.06% 190,129
2013-09-24 2013-09-19 21.685 8,656 +6,917 0.05% 187,708
2013-09-23 2013-09-18 21.685 1,739 +623 0.01% 37,711
2013-09-05 2013-09-03 23.565 1,116 -277 0.01% 26,298
2013-08-20 2013-08-16 26.456 1,393 +277 0.01% 36,853
2013-08-01 2013-07-30 27.902 1,116 +623 0.01% 31,138
2013-06-21 2013-06-19 29.347 493 -692 0.00% 14,468
2013-06-11 2013-06-07 29.203 1,185 +692 0.01% 34,605
2013-05-15 2013-05-13 34.552 493 -900 0.00% 17,034
2013-05-08 2013-05-06 34.986 1,393 +900 0.01% 48,735
2013-01-29 2013-01-25 50.599 493 -346 0.00% 24,945
2013-01-15 2013-01-11 55.659 839 +346 0.00% 46,698
2012-03-21 2012-03-19 69.393 493 -346 0.00% 34,211
2012-03-19 2012-03-15 72.284 839 +346 0.00% 60,646
2012-02-29 2012-02-27 82.404 493 -70 0.00% 40,625
2012-02-28 2012-02-24 82.404 563 +70 0.00% 46,393
2011-08-17 2011-08-15 56.382 493 -7,969 0.09% 27,796
2011-08-05 2011-08-03 34.995 8,462 -17,408 1.54% 296,129
2011-08-03 2011-08-01 46.818 25,870 +23,283 1.54% 1,211,178
2011-08-02 2011-07-29 50.128 2,587 +1,078 0.15% 129,682
2011-06-17 2011-06-15 75.665 1,509 -21 0.09% 114,179
2011-04-21 2011-04-19 153.695 1,530 +432 0.09% 235,153
2011-03-17 2011-03-15 172.611 1,098 +215 0.07% 189,527
2011-01-24 2011-01-20 229.360 883 -126 0.05% 202,525
2011-01-21 2011-01-19 234.089 1,009 +126 0.06% 236,196
2011-01-13 2011-01-11 260.099 883 -126 0.05% 229,668
2011-01-12 2011-01-10 260.099 1,009 -64 0.06% 262,440
2011-01-04 2010-12-31 205.715 1,073 +190 0.10% 220,732
2010-12-30 2010-12-28 179.705 883 +203 0.08% 158,679
2010-11-19 2010-11-17 174.976 680 +680 0.07% 118,984
2010-11-18 2010-11-16 182.069 0 -7,642
2010-11-05 2010-11-03 274.286 7,642 +6,878 0.73% 2,096,096
2010-10-26 2010-10-22 283.744 764 -127 0.07% 216,781
2010-10-22 2010-10-20 269.557 891 +89 0.09% 240,176
2010-10-21 2010-10-19 279.015 802 -516 0.08% 223,770
2010-10-19 2010-10-15 297.932 1,318 -265 0.13% 392,674
2010-10-18 2010-10-14 316.848 1,583 +759 0.15% 501,570
2010-10-15 2010-10-13 241.183 824 -2 0.08% 198,735
2010-10-11 2010-10-07 245.912 826 +212 0.08% 203,123
2010-10-08 2010-10-06 250.641 614 -106 0.06% 153,894
2010-10-05 2010-09-30 241.183 720 +9 0.07% 173,652
2010-09-30 2010-09-28 269.557 711 +63 0.07% 191,655
2010-09-21 2010-09-17 250.641 648 +21 0.06% 162,415
2010-09-02 2010-08-31 283.744 627 +169 0.06% 177,908
2010-08-26 2010-08-24 288.474 458 +2 0.05% 132,121
2010-08-23 2010-08-19 283.744 456 +43 0.05% 129,387
2010-08-09 2010-08-05 340.493 413 -22 0.05% 140,624
2010-08-05 2010-08-03 364.139 435 +43 0.05% 158,400
2010-06-28 2010-06-24 449.262 392 +31 0.05% 176,111
2010-06-23 2010-06-21 477.637 361 +22 0.04% 172,427
2010-06-11 2010-06-09 449.262 339 +10 0.04% 152,300
2010-03-25 2010-03-23 558.031 329 +42 0.05% 183,592
2010-03-23 2010-03-19 539.115 287 -69 0.05% 154,726
2010-03-19 2010-03-17 491.824 356 -11 0.06% 175,089
2010-03-18 2010-03-16 501.282 367 +6 0.06% 183,970
2010-03-16 2010-03-12 534.385 361 +64 0.06% 192,913
2010-03-15 2010-03-11 548.573 297 -53 0.05% 162,926
2010-03-11 2010-03-09 562.760 350 +63 0.06% 196,966
2010-03-10 2010-03-08 562.760 287 -211 0.05% 161,512
2010-03-09 2010-03-05 548.573 498 +190 0.08% 273,189
2010-03-08 2010-03-04 430.346 308 -2 0.05% 132,547
2010-03-05 2010-03-03 420.888 310 -167 0.05% 130,475
2010-03-04 2010-03-02 430.346 477 +297 0.08% 205,275
2010-02-05 2010-02-03 482.366 180 +106 0.03% 86,826
2010-01-22 2010-01-20 553.302 74 -21 0.01% 40,944
2010-01-06 2010-01-04 628.967 95 +42 0.02% 59,752
2009-12-02 2009-11-30 628.967 53 -25 0.01% 33,335
2009-11-12 2009-11-10 699.903 78 +42 0.01% 54,592
2009-10-21 2009-10-19 780.297 36 +25 0.01% 28,091
2009-07-27 2009-07-23 1177.540 11 -21 0.00% 12,953
2009-07-23 2009-07-21 1205.914 32 +21 0.01% 38,589
2009-06-15 2009-06-11 1607.885 11 -6 0.01% 17,687
2009-06-12 2009-06-10 1560.595 17 +6 0.01% 26,530
2009-06-02 2009-05-29 1442.368 11 -10 0.01% 15,866
2009-05-29 2009-05-26 1347.786 21 +10 0.01% 28,304
2009-05-11 2009-05-07 1134.978 11 -23 0.01% 12,485
2009-05-08 2009-05-06 1139.707 34 +23 0.02% 38,750
2009-05-07 2009-05-05 1149.165 11 -8 0.01% 12,641
2009-05-06 2009-05-04 1045.126 19 +8 0.01% 19,857
2009-04-22 2009-04-20 1253.205 11 -10 0.01% 13,785
2009-03-04 2009-03-02 1021.480 21 +10 0.01% 21,451
2008-11-06 2008-11-04 1087.687 11 +5 0.01% 11,965
2008-10-06 2008-10-02 1607.885 6 -1 0.00% 9,647
2008-09-29 2008-09-25 1831.203 7 +4 0.00% 12,818
2008-09-26 2008-09-24 2099.184 3 -4 0.00% 6,298
2008-09-18 2008-09-16 1875.866 7 +4 0.00% 13,131
2008-05-13 2008-05-08 4153.704 3 -1 0.00% 12,461
2008-04-07 2008-04-02 3841.060 4 +1 0.00% 15,364
2008-01-07 2008-01-03 6252.888 3 +1 0.00% 18,759
2007-12-17 2007-12-13 7012.167 2 -137 0.00% 14,024
2007-11-30 2007-11-28 7592.792 139 +137 0.11% 1,055,398
2007-08-20 2007-08-16 9156.014 2 -123 0.00% 18,312
2007-08-13 2007-08-09 10674.572 125 +125 0.10% 1,334,322
2007-08-08 2007-08-06 11389.188 0 -112
2007-08-01 2007-07-30 13265.054 112 +112 0.09% 1,485,686
2007-06-26 2007-06-22 12729.093 0

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