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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 2,700 +0 0.00% 2,160
2025-10-13 2025-10-09 0.800 2,700 +0 0.00% 2,160
2025-10-10 2025-10-08 0.800 2,700 +0 0.00% 2,160
2025-10-09 2025-10-06 0.800 2,700 +0 0.00% 2,160
2025-10-08 2025-10-03 0.800 2,700 +0 0.00% 2,160
2025-10-06 2025-10-02 0.800 2,700 +0 0.00% 2,160
2025-10-03 2025-09-30 0.810 2,700 +0 0.00% 2,187
2025-10-02 2025-09-29 0.850 2,700 +0 0.00% 2,295
2025-09-30 2025-09-26 0.880 2,700 +0 0.00% 2,376
2025-09-29 2025-09-25 0.820 2,700 +0 0.00% 2,214
2025-09-26 2025-09-24 0.820 2,700 +0 0.00% 2,214
2025-09-25 2025-09-23 0.820 2,700 +0 0.00% 2,214
2025-09-24 2025-09-22 0.850 2,700 +0 0.00% 2,295
2025-09-23 2025-09-19 0.860 2,700 +0 0.00% 2,322
2025-09-22 2025-09-18 0.830 2,700 +0 0.00% 2,241
2025-09-19 2025-09-17 0.910 2,700 +0 0.00% 2,457
2025-09-18 2025-09-16 0.960 2,700 +0 0.00% 2,592
2025-09-17 2025-09-15 1.010 2,700 +0 0.00% 2,727
2025-09-16 2025-09-12 1.070 2,700 +0 0.00% 2,889
2025-09-15 2025-09-11 1.100 2,700 +0 0.00% 2,970
2025-09-12 2025-09-10 1.110 2,700 +0 0.00% 2,997
2025-09-11 2025-09-09 1.160 2,700 +0 0.00% 3,132
2025-09-10 2025-09-08 1.170 2,700 +0 0.00% 3,159
2025-09-09 2025-09-05 1.240 2,700 +0 0.00% 3,348
2025-09-08 2025-09-04 1.240 2,700 +0 0.00% 3,348
2025-09-05 2025-09-03 1.260 2,700 +0 0.00% 3,402
2025-09-04 2025-09-02 1.270 2,700 +0 0.00% 3,429
2025-09-03 2025-09-01 1.250 2,700 +0 0.00% 3,375
2025-09-02 2025-08-29 1.250 2,700 +0 0.00% 3,375
2025-09-01 2025-08-28 1.190 2,700 +0 0.00% 3,213
2025-08-29 2025-08-27 1.200 2,700 +0 0.00% 3,240
2025-08-28 2025-08-26 1.260 2,700 +0 0.00% 3,402
2025-08-27 2025-08-25 1.230 2,700 +0 0.00% 3,321
2025-08-26 2025-08-22 1.200 2,700 +0 0.00% 3,240
2025-08-25 2025-08-21 1.270 2,700 +0 0.00% 3,429
2025-08-22 2025-08-20 1.300 2,700 +0 0.00% 3,510
2025-08-21 2025-08-19 1.270 2,700 +0 0.00% 3,429
2025-08-20 2025-08-18 1.220 2,700 +0 0.00% 3,294
2025-08-19 2025-08-15 1.220 2,700 +0 0.00% 3,294
2025-08-18 2025-08-14 1.270 2,700 +0 0.00% 3,429
2025-08-15 2025-08-13 1.250 2,700 +0 0.00% 3,375
2025-08-14 2025-08-12 1.160 2,700 +0 0.00% 3,132
2025-08-13 2025-08-11 1.160 2,700 +0 0.00% 3,132
2025-08-12 2025-08-08 1.240 2,700 +0 0.00% 3,348
2025-08-11 2025-08-07 1.220 2,700 +0 0.00% 3,294
2025-08-08 2025-08-06 1.200 2,700 +0 0.00% 3,240
2025-08-07 2025-08-05 0.950 2,700 +0 0.00% 2,565
2025-08-06 2025-08-04 0.890 2,700 +0 0.00% 2,403
2025-08-05 2025-08-01 0.910 2,700 +0 0.00% 2,457
2025-08-04 2025-07-31 0.890 2,700 +0 0.00% 2,403
2025-08-01 2025-07-30 0.920 2,700 +0 0.00% 2,484
2025-07-31 2025-07-29 0.920 2,700 +0 0.00% 2,484
2025-07-30 2025-07-28 0.840 2,700 +0 0.00% 2,268
2025-07-29 2025-07-25 0.910 2,700 +0 0.00% 2,457
2025-07-28 2025-07-24 0.740 2,700 +0 0.00% 1,998
2025-07-25 2025-07-23 0.770 2,700 +0 0.00% 2,079
2025-07-24 2025-07-22 0.770 2,700 +0 0.00% 2,079
2025-07-23 2025-07-21 0.840 2,700 +0 0.00% 2,268
2025-07-22 2025-07-18 0.650 2,700 +0 0.00% 1,755
2025-07-21 2025-07-17 0.700 2,700 +0 0.00% 1,890
2025-07-18 2025-07-16 0.650 2,700 +0 0.00% 1,755
2025-07-17 2025-07-15 0.650 2,700 +0 0.00% 1,755
2025-07-16 2025-07-14 0.660 2,700 +0 0.00% 1,782
2025-07-15 2025-07-11 0.660 2,700 +0 0.00% 1,782
2025-07-14 2025-07-10 0.650 2,700 +0 0.00% 1,755
2025-07-11 2025-07-09 0.630 2,700 +0 0.00% 1,701
2025-07-10 2025-07-08 0.680 2,700 +0 0.00% 1,836
2025-07-09 2025-07-07 0.680 2,700 +0 0.00% 1,836
2025-07-08 2025-07-04 0.660 2,700 +0 0.00% 1,782
2025-07-07 2025-07-03 0.670 2,700 +0 0.00% 1,809
2025-07-04 2025-07-02 0.670 2,700 +0 0.00% 1,809
2025-07-03 2025-06-30 0.610 2,700 +0 0.00% 1,647
2025-07-02 2025-06-27 0.610 2,700 +0 0.00% 1,647
2025-06-30 2025-06-26 0.610 2,700 +0 0.00% 1,647
2025-06-27 2025-06-25 0.610 2,700 +0 0.00% 1,647
2025-06-26 2025-06-24 0.620 2,700 +0 0.00% 1,674
2025-06-25 2025-06-23 0.610 2,700 +0 0.00% 1,647
2025-06-24 2025-06-20 0.610 2,700 +0 0.00% 1,647
2025-06-23 2025-06-19 0.610 2,700 +0 0.00% 1,647
2025-06-20 2025-06-18 0.630 2,700 +0 0.00% 1,701
2025-06-19 2025-06-17 0.660 2,700 +0 0.00% 1,782
2025-06-18 2025-06-16 0.700 2,700 +0 0.00% 1,890
2025-06-17 2025-06-13 0.650 2,700 +0 0.00% 1,755
2025-06-16 2025-06-12 0.750 2,700 +0 0.00% 2,025
2025-06-13 2025-06-11 0.740 2,700 +0 0.00% 1,998
2025-06-12 2025-06-10 0.740 2,700 +0 0.00% 1,998
2025-06-11 2025-06-09 0.720 2,700 +0 0.00% 1,944
2025-06-10 2025-06-06 0.710 2,700 +0 0.00% 1,917
2025-06-09 2025-06-05 0.760 2,700 +0 0.00% 2,052
2025-06-06 2025-06-04 0.740 2,700 +0 0.00% 1,998
2025-06-05 2025-06-03 0.570 2,700 +0 0.00% 1,539
2025-06-04 2025-06-02 0.580 2,700 +0 0.00% 1,566
2025-06-03 2025-05-30 0.580 2,700 +0 0.00% 1,566
2025-06-02 2025-05-29 0.590 2,700 +0 0.00% 1,593
2025-05-30 2025-05-28 0.590 2,700 +0 0.00% 1,593
2025-05-29 2025-05-27 0.590 2,700 +0 0.00% 1,593
2025-05-28 2025-05-26 0.660 2,700 +0 0.00% 1,782
2025-05-27 2025-05-23 0.660 2,700 +0 0.00% 1,782
2025-05-26 2025-05-22 0.650 2,700 +0 0.00% 1,755
2025-05-23 2025-05-21 0.650 2,700 +0 0.00% 1,755
2025-05-22 2025-05-20 0.650 2,700 +0 0.00% 1,755
2025-05-21 2025-05-19 0.650 2,700 +0 0.00% 1,755
2025-05-20 2025-05-16 0.650 2,700 +0 0.00% 1,755
2025-05-19 2025-05-15 0.650 2,700 +0 0.00% 1,755
2025-05-16 2025-05-14 0.630 2,700 +0 0.00% 1,701
2025-05-15 2025-05-13 0.690 2,700 +0 0.00% 1,863
2025-05-14 2025-05-12 0.690 2,700 +0 0.00% 1,863
2025-05-13 2025-05-09 0.690 2,700 +0 0.00% 1,863
2025-05-12 2025-05-08 0.690 2,700 +0 0.00% 1,863
2025-05-09 2025-05-07 0.650 2,700 +0 0.00% 1,755
2025-05-08 2025-05-06 0.690 2,700 +0 0.00% 1,863
2025-05-07 2025-05-02 0.690 2,700 +0 0.00% 1,863
2025-05-06 2025-04-30 0.680 2,700 +0 0.00% 1,836
2025-05-02 2025-04-29 0.750 2,700 +0 0.00% 2,025
2025-04-30 2025-04-28 0.800 2,700 +0 0.00% 2,160
2025-04-29 2025-04-25 0.800 2,700 +0 0.00% 2,160
2025-04-28 2025-04-24 0.750 2,700 +0 0.00% 2,025
2025-04-25 2025-04-23 0.730 2,700 +0 0.00% 1,971
2025-04-24 2025-04-22 0.730 2,700 +0 0.00% 1,971
2025-04-23 2025-04-17 0.770 2,700 +0 0.00% 2,079
2025-04-22 2025-04-16 0.760 2,700 +0 0.00% 2,052
2025-04-17 2025-04-15 0.780 2,700 +0 0.00% 2,106
2025-04-16 2025-04-14 0.780 2,700 +0 0.00% 2,106
2025-04-15 2025-04-11 0.780 2,700 +0 0.00% 2,106
2025-04-14 2025-04-10 0.780 2,700 +0 0.00% 2,106
2025-04-11 2025-04-09 0.780 2,700 +0 0.00% 2,106
2025-04-10 2025-04-08 0.780 2,700 +0 0.00% 2,106
2025-04-09 2025-04-07 0.780 2,700 +0 0.00% 2,106
2025-04-08 2025-04-03 0.780 2,700 +0 0.00% 2,106
2025-04-07 2025-04-02 0.780 2,700 +0 0.00% 2,106
2025-04-03 2025-04-01 0.780 2,700 +0 0.00% 2,106
2025-04-02 2025-03-31 0.780 2,700 +0 0.00% 2,106
2025-04-01 2025-03-28 0.820 2,700 +0 0.00% 2,214
2025-03-31 2025-03-27 0.820 2,700 +0 0.00% 2,214
2025-03-28 2025-03-26 0.840 2,700 +0 0.00% 2,268
2025-03-27 2025-03-25 0.950 2,700 +0 0.00% 2,565
2025-03-26 2025-03-24 0.950 2,700 +0 0.00% 2,565
2025-03-25 2025-03-21 0.950 2,700 +0 0.00% 2,565
2025-03-24 2025-03-20 0.910 2,700 +0 0.00% 2,457
2025-03-21 2025-03-19 0.950 2,700 +0 0.00% 2,565
2025-03-20 2025-03-18 1.000 2,700 +0 0.00% 2,700
2025-03-19 2025-03-17 1.030 2,700 +0 0.00% 2,781
2025-03-18 2025-03-14 1.030 2,700 +0 0.00% 2,781
2025-03-17 2025-03-13 1.030 2,700 +0 0.00% 2,781
2025-03-14 2025-03-12 1.030 2,700 +0 0.00% 2,781
2025-03-13 2025-03-11 0.910 2,700 +0 0.00% 2,457
2025-03-12 2025-03-10 0.910 2,700 +0 0.00% 2,457
2025-03-11 2025-03-07 0.910 2,700 +0 0.00% 2,457
2025-03-10 2025-03-06 0.920 2,700 +0 0.00% 2,484
2025-03-07 2025-03-05 0.920 2,700 +0 0.00% 2,484
2025-03-06 2025-03-04 0.920 2,700 +0 0.00% 2,484
2025-03-05 2025-03-03 0.930 2,700 +0 0.00% 2,511
2025-03-04 2025-02-28 0.990 2,700 +0 0.00% 2,673
2025-03-03 2025-02-27 0.990 2,700 +0 0.00% 2,673
2025-02-28 2025-02-26 0.910 2,700 +0 0.00% 2,457
2025-02-27 2025-02-25 0.930 2,700 +0 0.00% 2,511
2025-02-26 2025-02-24 0.960 2,700 +0 0.00% 2,592
2025-02-25 2025-02-21 0.960 2,700 +0 0.00% 2,592
2025-02-24 2025-02-20 0.900 2,700 +0 0.00% 2,430
2025-02-21 2025-02-19 0.900 2,700 +0 0.00% 2,430
2025-02-20 2025-02-18 0.900 2,700 +0 0.00% 2,430
2025-02-19 2025-02-17 0.900 2,700 +0 0.00% 2,430
2025-02-18 2025-02-14 1.000 2,700 +0 0.00% 2,700
2025-02-17 2025-02-13 1.070 2,700 +0 0.00% 2,889
2025-02-14 2025-02-12 1.150 2,700 +0 0.00% 3,105
2025-02-13 2025-02-11 1.150 2,700 +0 0.00% 3,105
2025-02-12 2025-02-10 1.060 2,700 +0 0.00% 2,862
2025-02-11 2025-02-07 1.130 2,700 +0 0.00% 3,051
2025-02-10 2025-02-06 1.130 2,700 +0 0.00% 3,051
2025-02-07 2025-02-05 1.130 2,700 +0 0.00% 3,051
2025-02-06 2025-02-04 1.090 2,700 +0 0.00% 2,943
2025-02-05 2025-02-03 1.090 2,700 +0 0.00% 2,943
2025-02-04 2025-01-28 1.080 2,700 +0 0.00% 2,916
2025-02-03 2025-01-24 0.810 2,700 +0 0.00% 2,187
2025-01-27 2025-01-23 0.810 2,700 +0 0.00% 2,187
2025-01-24 2025-01-22 0.810 2,700 +0 0.00% 2,187
2025-01-23 2025-01-21 0.790 2,700 +0 0.00% 2,133
2025-01-22 2025-01-20 0.800 2,700 +0 0.00% 2,160
2025-01-21 2025-01-17 0.800 2,700 +0 0.00% 2,160
2025-01-20 2025-01-16 0.780 2,700 +0 0.00% 2,106
2025-01-17 2025-01-15 0.810 2,700 +0 0.00% 2,187
2025-01-16 2025-01-14 0.780 2,700 +0 0.00% 2,106
2025-01-15 2025-01-13 0.800 2,700 +0 0.00% 2,160
2025-01-14 2025-01-10 0.830 2,700 +0 0.00% 2,241
2025-01-13 2025-01-09 1.050 2,700 +0 0.00% 2,835
2025-01-10 2025-01-08 1.000 2,700 +0 0.00% 2,700
2025-01-09 2025-01-07 1.000 2,700 +0 0.00% 2,700
2025-01-08 2025-01-06 0.950 2,700 +0 0.00% 2,565
2025-01-07 2025-01-03 0.960 2,700 +0 0.00% 2,592
2025-01-06 2025-01-02 0.960 2,700 +0 0.00% 2,592
2025-01-03 2024-12-31 0.960 2,700 +0 0.00% 2,592
2025-01-02 2024-12-27 0.960 2,700 +0 0.00% 2,592
2021-08-09 2021-08-05 2.390 2,700 +1,000 0.00% 6,453
2020-11-18 2020-11-16 2.100 1,700 -5,000 0.00% 3,570
2020-11-17 2020-11-13 2.150 6,700 +5,000 0.00% 14,405
2020-06-02 2020-05-29 1.330 1,700 -700 0.00% 2,261
2020-02-05 2020-02-03 1.610 2,400 -2,200 0.00% 3,864
2019-11-28 2019-11-26 1.820 4,600 -400 0.00% 8,372
2019-07-10 2019-07-08 2.806 5,000 -1,236 0.00% 14,032
2019-03-11 2019-03-07 4.650 6,236 -12,347 0.00% 29,000
2018-06-15 2018-06-13 6.174 18,583 +624 0.01% 114,730
2018-06-13 2018-06-11 6.174 17,959 +623 0.01% 110,878
2018-06-01 2018-05-30 6.609 17,336 -6,236 0.01% 114,575
2018-05-31 2018-05-29 6.462 23,572 -41,112 0.01% 152,328
2018-05-30 2018-05-28 6.536 64,684 -8,987 0.03% 422,753
2018-05-29 2018-05-25 6.829 73,671 +41,125 0.03% 503,129
2018-05-25 2018-05-23 6.609 32,546 -13,618 0.02% 215,100
2018-05-23 2018-05-18 6.242 46,164 +3,949 0.02% 288,152
2018-05-21 2018-05-17 6.315 42,215 +23,287 0.02% 266,603
2018-02-07 2018-02-05 6.242 18,928 +1,634 0.01% 118,147
2018-02-05 2018-02-01 7.050 17,294 +1,361 0.01% 121,918
2018-01-30 2018-01-26 8.665 15,933 -817 0.01% 138,064
2018-01-26 2018-01-24 8.372 16,750 -4,085 0.01% 140,223
2017-12-28 2017-12-22 5.508 20,835 +1,498 0.01% 114,751
2017-11-14 2017-11-10 7.564 19,337 +1,362 0.01% 146,260
2017-11-07 2017-11-03 7.931 17,975 -545 0.01% 142,558
2017-11-02 2017-10-31 8.004 18,520 -15,252 0.01% 148,241
2017-10-23 2017-10-19 8.116 33,772 +1,226 0.02% 274,100
2017-10-20 2017-10-18 8.398 32,546 -1,318 0.02% 273,337
2017-09-25 2017-09-21 8.893 33,864 -14,170 0.02% 301,136
2017-09-07 2017-09-05 8.257 48,034 -21,253 0.02% 396,633
2017-08-09 2017-08-07 7.481 69,287 +11,335 0.03% 518,336
2017-08-08 2017-08-04 7.763 57,952 +9,918 0.03% 449,899
2017-08-01 2017-07-28 7.763 48,034 +28,339 0.02% 372,903
2017-07-25 2017-07-21 7.834 19,695 -142 0.01% 154,288
2017-07-24 2017-07-20 7.904 19,837 -708 0.01% 156,801
2017-07-14 2017-07-12 8.469 20,545 -142 0.01% 173,997
2017-07-13 2017-07-11 8.681 20,687 -142 0.01% 179,579
2017-06-30 2017-06-28 9.387 20,829 +142 0.01% 195,512
2017-06-29 2017-06-27 9.528 20,687 +142 0.01% 197,099
2017-05-26 2017-05-24 10.657 20,545 -142 0.01% 218,946
2017-04-18 2017-04-12 11.927 20,687 -142 0.01% 246,739
2017-03-31 2017-03-29 13.056 20,829 -850 0.01% 271,953
2017-03-27 2017-03-23 15.315 21,679 -142 0.01% 332,011
2017-03-15 2017-03-13 13.692 21,821 -141 0.01% 298,766
2017-03-13 2017-03-09 13.056 21,962 -284 0.01% 286,746
2017-03-09 2017-03-07 13.198 22,246 -141 0.01% 293,594
2017-03-08 2017-03-06 12.986 22,387 -284 0.01% 290,715
2017-02-23 2017-02-21 15.456 22,671 +567 0.01% 350,404
2017-02-21 2017-02-17 15.597 22,104 -567 0.01% 344,760
2017-02-20 2017-02-16 15.385 22,671 +567 0.01% 348,804
2017-02-14 2017-02-10 15.456 22,104 -425 0.01% 341,640
2017-02-07 2017-02-03 15.385 22,529 +567 0.01% 346,619
2017-01-20 2017-01-18 15.950 21,962 -284 0.01% 350,295
2016-12-20 2016-12-16 18.350 22,246 +992 0.01% 408,206
2016-09-26 2016-09-22 18.985 21,254 -2,975 0.01% 403,503
2016-09-22 2016-09-20 19.197 24,229 +1,133 0.01% 465,113
2016-09-20 2016-09-15 18.703 23,096 +1,842 0.01% 431,953
2016-09-14 2016-09-12 18.138 21,254 -142 0.01% 385,503
2016-09-13 2016-09-09 19.549 21,396 +142 0.01% 418,279
2016-09-02 2016-08-31 18.561 21,254 -1,133 0.01% 394,503
2016-09-01 2016-08-30 17.926 22,387 -284 0.01% 401,313
2016-08-19 2016-08-17 17.291 22,671 +284 0.01% 392,004
2016-08-17 2016-08-15 18.420 22,387 -851 0.01% 412,373
2016-08-10 2016-08-08 16.726 23,238 -566 0.01% 388,688
2016-08-04 2016-08-01 15.809 23,804 -2,267 0.01% 376,315
2016-08-03 2016-07-29 15.879 26,071 +283 0.01% 413,994
2016-07-29 2016-07-27 16.868 25,788 +142 0.01% 434,980
2016-07-26 2016-07-22 17.503 25,646 -1,417 0.01% 448,875
2016-07-22 2016-07-20 16.797 27,063 -425 0.01% 454,577
2016-07-21 2016-07-19 16.656 27,488 -142 0.01% 457,835
2016-07-20 2016-07-18 16.444 27,630 -425 0.01% 454,350
2016-07-18 2016-07-14 15.527 28,055 +283 0.01% 435,599
2016-07-15 2016-07-13 15.385 27,772 -283 0.01% 427,285
2016-07-14 2016-07-12 15.527 28,055 +283 0.01% 435,599
2016-07-13 2016-07-11 14.962 27,772 +284 0.01% 415,525
2016-07-12 2016-07-08 14.962 27,488 +1,558 0.01% 411,276
2016-07-05 2016-06-30 16.585 25,930 +142 0.01% 430,055
2016-06-17 2016-06-15 16.585 25,788 -425 0.01% 427,700
2016-06-15 2016-06-13 15.809 26,213 +425 0.01% 414,399
2016-06-14 2016-06-10 16.374 25,788 +425 0.01% 422,240
2016-06-13 2016-06-08 17.573 25,363 +283 0.01% 445,712
2016-06-06 2016-06-02 17.997 25,080 +284 0.01% 451,359
2016-05-16 2016-05-12 17.856 24,796 +567 0.01% 442,748
2016-04-28 2016-04-26 21.878 24,229 +141 0.01% 530,092
2016-04-12 2016-04-08 17.856 24,088 -283 0.01% 430,106
2016-04-11 2016-04-07 17.503 24,371 -283 0.01% 426,559
2016-04-08 2016-04-06 15.527 24,654 +283 0.01% 382,793
2016-04-07 2016-04-05 16.091 24,371 +283 0.01% 392,159
2016-04-01 2016-03-30 17.714 24,088 -283 0.01% 426,706
2016-03-31 2016-03-29 17.644 24,371 +283 0.01% 429,999
2016-03-30 2016-03-24 26.113 24,088 +425 0.01% 629,009
2016-03-23 2016-03-21 28.018 23,663 -425 0.01% 663,001
2016-03-22 2016-03-18 26.960 24,088 -425 0.01% 649,409
2016-03-18 2016-03-16 25.266 24,513 -708 0.01% 619,346
2016-03-16 2016-03-14 26.184 25,221 -284 0.01% 660,375
2016-03-14 2016-03-10 25.478 25,505 -25,929 0.01% 649,810
2016-03-11 2016-03-09 26.042 51,434 +4,959 0.02% 1,339,463
2016-03-10 2016-03-08 26.748 46,475 -14,169 0.02% 1,243,119
2016-03-09 2016-03-07 27.242 60,644 -4,534 0.03% 1,652,073
2016-03-08 2016-03-04 25.548 65,178 +4,250 0.03% 1,665,190
2016-03-04 2016-03-02 24.631 60,928 -2,408 0.03% 1,500,709
2016-03-03 2016-03-01 23.431 63,336 -57,669 0.03% 1,484,030
2016-03-02 2016-02-29 23.219 121,005 +425 0.05% 2,809,657
2016-02-25 2016-02-23 25.195 120,580 +283 0.05% 3,038,069
2016-02-24 2016-02-22 24.631 120,297 -141 0.05% 2,963,018
2016-02-23 2016-02-19 24.137 120,438 +141 0.05% 2,906,991
2016-02-19 2016-02-17 23.572 120,297 +1,842 0.05% 2,835,668
2016-02-18 2016-02-16 24.631 118,455 +850 0.05% 2,917,648
2016-02-17 2016-02-15 23.290 117,605 -283 0.05% 2,739,011
2016-02-15 2016-02-11 22.584 117,888 +283 0.05% 2,662,402
2016-02-05 2016-02-03 26.466 117,605 +709 0.05% 3,112,513
2016-01-26 2016-01-22 27.736 116,896 -425 0.05% 3,242,249
2016-01-20 2016-01-18 28.513 117,321 -709 0.05% 3,345,116
2016-01-18 2016-01-14 30.771 118,030 -1,417 0.05% 3,631,893
2016-01-15 2016-01-13 31.265 119,447 +567 0.05% 3,734,505
2016-01-12 2016-01-08 33.594 118,880 +142 0.05% 3,993,649
2016-01-11 2016-01-07 34.441 118,738 +992 0.05% 4,089,438
2016-01-08 2016-01-06 36.840 117,746 -142 0.05% 4,337,812
2016-01-06 2016-01-04 35.288 117,888 +1,134 0.05% 4,160,004
2016-01-05 2015-12-31 36.911 116,754 -2,126 0.05% 4,309,507
2015-12-18 2015-12-16 33.029 118,880 -425 0.05% 3,926,529
2015-12-15 2015-12-11 32.112 119,305 +425 0.05% 3,831,106
2015-12-10 2015-12-08 36.064 118,880 +142 0.05% 4,287,299
2015-12-01 2015-11-27 36.276 118,738 -5,668 0.05% 4,307,318
2015-11-27 2015-11-25 35.711 124,406 +2,834 0.05% 4,442,689
2015-11-26 2015-11-24 36.558 121,572 +2,834 0.05% 4,444,444
2015-11-23 2015-11-19 32.959 118,738 -283 0.05% 3,913,458
2015-11-20 2015-11-18 31.900 119,021 +425 0.05% 3,796,786
2015-11-13 2015-11-11 33.029 118,596 -425 0.05% 3,917,148
2015-11-05 2015-11-03 29.077 119,021 -284 0.05% 3,460,787
2015-11-04 2015-11-02 28.442 119,305 +142 0.05% 3,393,265
2015-11-02 2015-10-29 29.289 119,163 -425 0.05% 3,490,146
2015-10-30 2015-10-28 28.018 119,588 +2,267 0.05% 3,350,674
2015-10-29 2015-10-27 28.936 117,321 +1,700 0.05% 3,394,796
2015-10-28 2015-10-26 29.289 115,621 +850 0.05% 3,386,405
2015-10-27 2015-10-23 30.277 114,771 +1,134 0.05% 3,474,910
2015-10-26 2015-10-22 29.642 113,637 +1,133 0.05% 3,368,396
2015-10-19 2015-10-15 29.995 112,504 -425 0.05% 3,374,512
2015-10-15 2015-10-13 28.442 112,929 -708 0.05% 3,211,919
2015-10-09 2015-10-07 25.689 113,637 -142 0.05% 2,919,277
2015-10-08 2015-10-06 24.278 113,779 +142 0.05% 2,762,324
2015-10-05 2015-09-30 23.290 113,637 -142 0.05% 2,646,597
2015-09-24 2015-09-22 23.572 113,779 +850 0.05% 2,682,024
2015-09-15 2015-09-11 24.560 112,929 +1,276 0.05% 2,773,568
2015-09-14 2015-09-10 25.195 111,653 -2,834 0.05% 2,813,149
2015-09-11 2015-09-09 25.407 114,487 +1,700 0.05% 2,908,793
2015-09-02 2015-08-31 22.231 112,787 -1,417 0.05% 2,507,400
2015-08-27 2015-08-25 21.102 114,204 -4,251 0.05% 2,409,942
2015-08-26 2015-08-24 20.114 118,455 -425 0.05% 2,382,607
2015-08-25 2015-08-21 23.643 118,880 -283 0.05% 2,810,656
2015-08-24 2015-08-20 25.054 119,163 +1,133 0.05% 2,985,547
2015-08-21 2015-08-19 26.748 118,030 +1,417 0.05% 3,157,081
2015-08-20 2015-08-18 27.454 116,613 +1,417 0.05% 3,201,479
2015-08-19 2015-08-17 27.807 115,196 -1,417 0.05% 3,203,227
2015-08-18 2015-08-14 27.807 116,613 +1,417 0.05% 3,242,629
2015-08-17 2015-08-13 28.442 115,196 +2,834 0.05% 3,276,397
2015-08-14 2015-08-12 28.513 112,362 -2,834 0.05% 3,203,723
2015-08-13 2015-08-11 29.501 115,196 +1,417 0.05% 3,398,348
2015-08-06 2015-08-04 29.571 113,779 -2,834 0.05% 3,364,575
2015-08-05 2015-08-03 28.089 116,613 +1,559 0.05% 3,275,549
2015-07-30 2015-07-28 28.513 115,054 +1,417 0.05% 3,280,478
2015-07-29 2015-07-27 28.089 113,637 -1,842 0.05% 3,191,956
2015-07-28 2015-07-24 31.477 115,479 +3,117 0.05% 3,634,896
2015-07-27 2015-07-23 33.241 112,362 +34,006 0.05% 3,735,033
2015-07-24 2015-07-22 32.747 78,356 -283 0.03% 2,565,927
2015-07-22 2015-07-20 33.453 78,639 +2,267 0.03% 2,630,695
2015-07-21 2015-07-17 34.088 76,372 +1,133 0.03% 2,603,367
2015-07-20 2015-07-16 32.465 75,239 -3,258 0.03% 2,442,615
2015-07-17 2015-07-15 31.759 78,497 +3,258 0.03% 2,492,985
2015-07-13 2015-07-09 30.277 75,239 -2,408 0.03% 2,278,004
2015-07-10 2015-07-08 21.949 77,647 +141 0.03% 1,704,273
2015-07-09 2015-07-07 24.843 77,506 +284 0.03% 1,925,449
2015-07-08 2015-07-06 30.065 77,222 +5,809 0.03% 2,321,693
2015-07-07 2015-07-03 38.534 71,413 -10,910 0.03% 2,751,845
2015-07-06 2015-07-02 41.146 82,323 +5,242 0.04% 3,387,223
2015-07-03 2015-06-30 42.980 77,081 +142 0.03% 3,312,979
2015-07-02 2015-06-29 42.769 76,939 -1,984 0.03% 3,290,586
2015-06-30 2015-06-26 47.497 78,923 +3,543 0.03% 3,748,632
2015-06-29 2015-06-25 49.403 75,380 +5,667 0.03% 3,723,988
2015-06-22 2015-06-18 49.403 69,713 -6,517 0.03% 3,444,022
2015-06-18 2015-06-16 45.239 76,230 +4,250 0.03% 3,448,562
2015-06-17 2015-06-15 46.298 71,980 +2,267 0.03% 3,332,497
2015-06-08 2015-06-04 52.226 69,713 +142 0.03% 3,640,823
2015-05-26 2015-05-21 53.426 69,571 -8,501 0.03% 3,716,877
2015-05-22 2015-05-20 54.356 78,072 +1,133 0.03% 4,243,679
2015-05-21 2015-05-19 55.260 76,939 +1,265 0.03% 4,251,617
2015-05-15 2015-05-13 48.726 75,674 -5,754 0.03% 3,687,272
2015-05-14 2015-05-12 44.972 81,428 +2,877 0.04% 3,662,001
2015-05-13 2015-05-11 46.432 78,551 +2,877 0.03% 3,647,276
2015-05-07 2015-05-05 47.892 75,674 +8,632 0.03% 3,624,152
2015-05-06 2015-05-04 50.533 67,042 -5,611 0.03% 3,387,832
2015-05-05 2015-04-30 47.266 72,653 +576 0.03% 3,434,021
2015-05-04 2015-04-29 46.919 72,077 +5,898 0.03% 3,381,746
2015-04-30 2015-04-28 47.822 66,179 +144 0.03% 3,164,821
2015-04-29 2015-04-27 50.046 66,035 +144 0.03% 3,304,815
2015-04-27 2015-04-23 51.020 65,891 +288 0.03% 3,361,728
2015-04-24 2015-04-22 52.132 65,603 -7,337 0.03% 3,419,995
2015-04-22 2015-04-20 45.598 72,940 +287 0.03% 3,325,907
2015-04-21 2015-04-17 46.571 72,653 +144 0.03% 3,383,521
2015-04-15 2015-04-13 53.522 72,509 +432 0.03% 3,880,817
2015-04-13 2015-04-09 45.320 72,077 +4,460 0.03% 3,266,516
2015-04-10 2015-04-08 46.849 67,617 +2,158 0.03% 3,167,789
2015-03-30 2015-03-26 32.530 65,459 -4,316 0.03% 2,129,392
2015-03-27 2015-03-25 31.070 69,775 -48,195 0.03% 2,167,943
2015-03-26 2015-03-24 30.653 117,970 -1,439 0.05% 3,616,185
2015-03-25 2015-03-23 29.333 119,409 -3,021 0.05% 3,502,595
2015-03-23 2015-03-19 27.804 122,430 +13,667 0.05% 3,403,990
2015-03-19 2015-03-17 27.456 108,763 +719 0.05% 2,986,199
2015-03-11 2015-03-09 29.124 108,044 -719 0.05% 3,146,699
2015-03-10 2015-03-06 28.012 108,763 +4,172 0.05% 3,046,679
2015-03-03 2015-02-27 27.873 104,591 +1,439 0.05% 2,915,273
2015-02-26 2015-02-24 28.429 103,152 +719 0.04% 2,932,523
2015-01-30 2015-01-28 32.947 102,433 -1,151 0.04% 3,374,883
2015-01-29 2015-01-27 32.322 103,584 -4,604 0.04% 3,348,005
2015-01-23 2015-01-21 29.958 108,188 -719 0.05% 3,241,133
2015-01-13 2015-01-09 29.541 108,907 +719 0.05% 3,217,253
2015-01-12 2015-01-08 29.541 108,188 +1,727 0.05% 3,196,013
2015-01-05 2014-12-31 31.279 106,461 +2,877 0.05% 3,329,995
2014-12-30 2014-12-24 34.198 103,584 +144 0.04% 3,542,405
2014-12-22 2014-12-18 35.311 103,440 +6,906 0.04% 3,652,521
2014-12-17 2014-12-15 37.743 96,534 +27,478 0.04% 3,643,515
2014-12-10 2014-12-08 33.642 69,056 +69,056 0.03% 2,323,203
2014-12-09 2014-12-05 37.604 0 -6,906
2014-12-05 2014-12-03 40.107 6,906 +2,590 0.00% 276,976
2014-11-18 2014-11-14 43.165 4,316 -575 0.00% 186,300
2014-11-17 2014-11-13 41.080 4,891 +575 0.00% 200,921
2014-10-30 2014-10-28 40.593 4,316 +4,316 0.00% 175,200
2014-10-15 2014-10-13 34.129 0 -4,316
2014-10-09 2014-10-07 33.642 4,316 +4,316 0.00% 145,200
2014-09-24 2014-09-22 33.781 0 -144
2014-09-19 2014-09-17 31.001 144 +144 0.00% 4,464
2014-08-21 2014-08-19 29.402 0 -288
2014-08-20 2014-08-18 29.124 288 -863 0.00% 8,388
2014-08-19 2014-08-15 26.622 1,151 -144 0.00% 30,642
2014-08-18 2014-08-14 25.371 1,295 -1,151 0.00% 32,855
2014-08-13 2014-08-11 26.205 2,446 -287 0.00% 64,097
2014-08-08 2014-08-06 26.969 2,733 +863 0.00% 73,708
2014-08-07 2014-08-05 27.526 1,870 +719 0.00% 51,473
2014-08-05 2014-08-01 27.387 1,151 +144 0.00% 31,522
2014-08-01 2014-07-30 28.846 1,007 +144 0.00% 29,048
2014-07-31 2014-07-29 29.750 863 +719 0.00% 25,674
2014-07-30 2014-07-28 30.514 144 -431 0.00% 4,394
2014-07-29 2014-07-25 30.862 575 -864 0.00% 17,746
2014-07-25 2014-07-23 28.916 1,439 +432 0.00% 41,610
2014-07-18 2014-07-16 29.611 1,007 +863 0.00% 29,818
2014-07-16 2014-07-14 30.862 144 -144 0.00% 4,444
2014-07-14 2014-07-10 30.584 288 +288 0.00% 8,808
2014-06-17 2014-06-13 31.418 0 -144
2014-06-16 2014-06-12 30.723 144 +144 0.00% 4,424
2014-02-21 2014-02-19 36.269 0 -3,708
2014-02-18 2014-02-14 36.337 3,708 +3,708 0.00% 134,736
2013-09-12 2013-09-10 14.831 0 -6,675
2013-08-19 2013-08-15 15.033 6,675 +6,675 0.00% 100,348
2013-07-23 2013-07-19 15.101 0 -148
2013-07-19 2013-07-17 15.033 148 +148 0.00% 2,225
2013-07-15 2013-07-11 13.955 0

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