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 0.560 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.660 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.670 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.660 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.690 0 +0
2025-07-31 2025-07-29 0.690 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.670 0 +0
2025-07-28 2025-07-24 0.670 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.670 0 +0
2025-07-18 2025-07-16 0.670 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.670 0 +0
2025-07-15 2025-07-11 0.670 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.670 0 +0
2025-07-02 2025-06-27 0.670 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.690 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.690 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.690 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.690 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.690 0 +0
2025-06-12 2025-06-10 0.690 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.700 0 +0
2025-06-09 2025-06-05 0.700 0 +0
2025-06-06 2025-06-04 0.710 0 +0
2025-06-05 2025-06-03 0.720 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.700 0 +0
2025-06-02 2025-05-29 0.700 0 +0
2025-05-30 2025-05-28 0.690 0 +0
2025-05-29 2025-05-27 0.690 0 +0
2025-05-28 2025-05-26 0.680 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.690 0 +0
2025-05-23 2025-05-21 0.700 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.690 0 +0
2025-05-20 2025-05-16 0.680 0 +0
2025-05-19 2025-05-15 0.680 0 +0
2025-05-16 2025-05-14 0.680 0 +0
2025-05-15 2025-05-13 0.690 0 +0
2025-05-14 2025-05-12 0.690 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.680 0 +0
2025-05-08 2025-05-06 0.690 0 +0
2025-05-07 2025-05-02 0.730 0 +0
2025-05-06 2025-04-30 0.700 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.690 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.680 0 +0
2025-04-24 2025-04-22 0.690 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.680 0 +0
2025-04-16 2025-04-14 0.690 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.640 0 +0
2025-04-11 2025-04-09 0.640 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.650 0 +0
2025-04-08 2025-04-03 0.700 0 +0
2025-04-07 2025-04-02 0.680 0 +0
2025-04-03 2025-04-01 0.680 0 +0
2025-04-02 2025-03-31 0.690 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.660 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.680 0 +0
2025-03-26 2025-03-24 0.690 0 +0
2025-03-25 2025-03-21 0.720 0 +0
2025-03-24 2025-03-20 0.640 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.520 0 +0
2025-03-18 2025-03-14 0.500 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.495 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.530 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.520 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.510 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.510 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.560 0 +0
2025-01-27 2025-01-23 0.560 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.560 0 +0
2025-01-21 2025-01-17 0.570 0 +0
2025-01-20 2025-01-16 0.560 0 +0
2025-01-17 2025-01-15 0.560 0 +0
2025-01-16 2025-01-14 0.560 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.560 0 +0
2025-01-13 2025-01-09 0.570 0 +0
2025-01-10 2025-01-08 0.570 0 +0
2025-01-09 2025-01-07 0.570 0 +0
2025-01-08 2025-01-06 0.550 0 +0
2025-01-07 2025-01-03 0.560 0 +0
2025-01-06 2025-01-02 0.560 0 +0
2025-01-03 2024-12-31 0.560 0 +0
2025-01-02 2024-12-27 0.590 0 +0
2024-12-30 2024-12-24 0.590 0 +0
2024-12-27 2024-12-20 0.590 0 +0
2024-12-23 2024-12-19 0.590 0 +0
2024-12-20 2024-12-18 0.590 0 +0
2024-12-19 2024-12-17 0.590 0 +0
2024-12-18 2024-12-16 0.590 0 +0
2024-12-17 2024-12-13 0.590 0 +0
2024-12-16 2024-12-12 0.570 0 +0
2024-12-13 2024-12-11 0.570 0 +0
2024-12-12 2024-12-10 0.570 0 +0
2024-12-11 2024-12-09 0.590 0 +0
2024-12-10 2024-12-06 0.610 0 +0
2024-12-09 2024-12-05 0.610 0 +0
2024-12-06 2024-12-04 0.600 0 +0
2024-12-05 2024-12-03 0.590 0 +0
2024-12-04 2024-12-02 0.600 0 +0
2024-12-03 2024-11-29 0.590 0 +0
2024-12-02 2024-11-28 0.530 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.530 0 +0
2024-11-27 2024-11-25 0.530 0 +0
2024-11-26 2024-11-22 0.530 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.500 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.495 0 +0
2024-11-18 2024-11-14 0.495 0 +0
2024-11-15 2024-11-13 0.500 0 +0
2024-11-14 2024-11-12 0.510 0 +0
2024-11-13 2024-11-11 0.510 0 +0
2024-11-12 2024-11-08 0.530 0 +0
2024-11-11 2024-11-07 0.530 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.510 0 +0
2024-11-06 2024-11-04 0.510 0 +0
2024-11-05 2024-11-01 0.510 0 +0
2024-11-04 2024-10-31 0.500 0 +0
2024-11-01 2024-10-30 0.500 0 +0
2024-10-31 2024-10-29 0.480 0 +0
2024-10-30 2024-10-28 0.500 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.530 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.480 0 +0
2024-10-22 2024-10-18 0.520 0 +0
2024-10-21 2024-10-17 0.530 0 +0
2024-10-18 2024-10-16 0.570 0 +0
2024-10-17 2024-10-15 0.570 0 +0
2024-10-16 2024-10-14 0.570 0 +0
2024-10-15 2024-10-10 0.570 0 +0
2024-10-14 2024-10-09 0.620 0 +0
2024-10-10 2024-10-08 0.610 0 +0
2024-10-09 2024-10-07 0.610 0 +0
2024-10-08 2024-10-04 0.610 0 +0
2024-10-07 2024-10-03 0.650 0 +0
2024-10-04 2024-10-02 0.650 0 +0
2024-10-03 2024-09-30 0.650 0 +0
2024-10-02 2024-09-27 0.630 0 +0
2024-09-30 2024-09-26 0.620 0 +0
2024-09-27 2024-09-25 0.570 0 +0
2024-09-26 2024-09-24 0.500 0 +0
2024-09-25 2024-09-23 0.500 0 +0
2024-09-24 2024-09-20 0.500 0 +0
2024-09-23 2024-09-19 0.540 0 +0
2024-09-20 2024-09-17 0.500 0 +0
2024-09-19 2024-09-16 0.500 0 +0
2024-09-17 2024-09-13 0.500 0 +0
2024-09-16 2024-09-12 0.500 0 +0
2024-09-13 2024-09-11 0.500 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.495 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.500 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.500 0 +0
2024-09-03 2024-08-30 0.500 0 +0
2024-09-02 2024-08-29 0.500 0 +0
2024-08-30 2024-08-28 0.500 0 +0
2024-08-29 2024-08-27 0.510 0 +0
2024-08-28 2024-08-26 0.510 0 +0
2024-08-27 2024-08-23 0.510 0 +0
2024-08-26 2024-08-22 0.500 0 +0
2024-08-23 2024-08-21 0.500 0 +0
2024-08-22 2024-08-20 0.500 0 +0
2024-08-21 2024-08-19 0.500 0 +0
2024-08-20 2024-08-16 0.495 0 +0
2024-08-19 2024-08-15 0.495 0 +0
2024-08-16 2024-08-14 0.495 0 +0
2024-08-15 2024-08-13 0.540 0 +0
2024-08-14 2024-08-12 0.550 0 +0
2024-08-13 2024-08-09 0.570 0 +0
2024-08-12 2024-08-08 0.590 0 +0
2024-08-09 2024-08-07 0.600 0 +0
2024-08-08 2024-08-06 0.580 0 +0
2024-08-07 2024-08-05 0.600 0 +0
2024-08-06 2024-08-02 0.600 0 +0
2024-08-05 2024-08-01 0.600 0 +0
2024-08-02 2024-07-31 0.600 0 +0
2024-08-01 2024-07-30 0.600 0 +0
2024-07-31 2024-07-29 0.600 0 +0
2024-07-30 2024-07-26 0.600 0 +0
2024-07-29 2024-07-25 0.600 0 +0
2024-07-26 2024-07-24 0.600 0 +0
2024-07-25 2024-07-23 0.600 0 +0
2024-07-24 2024-07-22 0.600 0 +0
2024-07-23 2024-07-19 0.600 0 +0
2024-07-22 2024-07-18 0.600 0 +0
2024-07-19 2024-07-17 0.600 0 +0
2024-07-18 2024-07-16 0.600 0 +0
2024-07-17 2024-07-15 0.600 0 +0
2024-07-16 2024-07-12 0.600 0 +0
2024-07-15 2024-07-11 0.600 0 +0
2024-07-12 2024-07-10 0.600 0 +0
2024-07-11 2024-07-09 0.600 0 +0
2024-07-10 2024-07-08 0.600 0 +0
2024-07-09 2024-07-05 0.600 0 +0
2024-07-08 2024-07-04 0.600 0 +0
2024-07-05 2024-07-03 0.600 0 +0
2024-07-04 2024-07-02 0.600 0 +0
2024-07-03 2024-06-28 0.600 0 +0
2024-07-02 2024-06-27 0.600 0 +0
2024-06-28 2024-06-26 0.600 0 +0
2024-06-27 2024-06-25 0.600 0 +0
2024-06-26 2024-06-24 0.600 0 +0
2024-06-25 2024-06-21 0.600 0 +0
2024-06-24 2024-06-20 0.600 0 +0
2024-06-21 2024-06-19 0.600 0 +0
2024-06-20 2024-06-18 0.600 0 +0
2024-06-19 2024-06-17 0.590 0 +0
2024-06-18 2024-06-14 0.580 0 +0
2024-06-17 2024-06-13 0.590 0 +0
2024-06-14 2024-06-12 0.600 0 +0
2024-06-13 2024-06-11 0.600 0 +0
2024-06-12 2024-06-07 0.600 0 +0
2024-06-11 2024-06-06 0.600 0 +0
2024-06-07 2024-06-05 0.600 0 +0
2024-06-06 2024-06-04 0.600 0 +0
2024-06-05 2024-06-03 0.600 0 +0
2024-06-04 2024-05-31 0.600 0 +0
2024-06-03 2024-05-30 0.600 0 +0
2024-05-31 2024-05-29 0.630 0 +0
2024-05-30 2024-05-28 0.600 0 +0
2024-05-29 2024-05-27 0.600 0 +0
2024-05-28 2024-05-24 0.620 0 +0
2024-05-27 2024-05-23 0.620 0 +0
2024-05-24 2024-05-22 0.600 0 +0
2024-05-23 2024-05-21 0.600 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.600 0 +0
2024-05-20 2024-05-16 0.600 0 +0
2024-05-17 2024-05-14 0.600 0 +0
2024-05-16 2024-05-13 0.600 0 +0
2024-05-14 2024-05-10 0.630 0 +0
2024-05-13 2024-05-09 0.610 0 +0
2024-05-10 2024-05-08 0.620 0 +0
2024-05-09 2024-05-07 0.600 0 +0
2024-05-08 2024-05-06 0.600 0 +0
2024-05-07 2024-05-03 0.600 0 +0
2024-05-06 2024-05-02 0.660 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.600 0 +0
2024-04-30 2024-04-26 0.600 0 +0
2024-04-29 2024-04-25 0.610 0 +0
2024-04-26 2024-04-24 0.610 0 +0
2024-04-25 2024-04-23 0.610 0 +0
2024-04-24 2024-04-22 0.610 0 +0
2024-04-23 2024-04-19 0.600 0 +0
2024-04-22 2024-04-18 0.600 0 +0
2024-04-19 2024-04-17 0.600 0 +0
2024-04-18 2024-04-16 0.600 0 +0
2024-04-17 2024-04-15 0.600 0 +0
2024-04-16 2024-04-12 0.600 0 +0
2024-04-15 2024-04-11 0.600 0 +0
2024-04-12 2024-04-10 0.600 0 +0
2024-04-11 2024-04-09 0.620 0 +0
2024-04-10 2024-04-08 0.630 0 +0
2024-04-09 2024-04-05 0.620 0 +0
2024-04-08 2024-04-03 0.620 0 +0
2024-04-05 2024-04-02 0.630 0 +0
2024-04-03 2024-03-28 0.650 0 +0
2024-04-02 2024-03-27 0.630 0 +0
2024-03-28 2024-03-26 0.660 0 +0
2024-03-27 2024-03-25 0.610 0 +0
2024-03-26 2024-03-22 0.610 0 +0
2024-03-25 2024-03-21 0.620 0 +0
2024-03-22 2024-03-20 0.620 0 +0
2024-03-21 2024-03-19 0.620 0 +0
2024-03-20 2024-03-18 0.640 0 +0
2024-03-19 2024-03-15 0.640 0 +0
2024-03-18 2024-03-14 0.620 0 +0
2024-03-15 2024-03-13 0.620 0 +0
2024-03-14 2024-03-12 0.640 0 +0
2024-03-13 2024-03-11 0.640 0 +0
2024-03-12 2024-03-08 0.640 0 +0
2024-03-11 2024-03-07 0.650 0 -64,000
2023-04-14 2023-04-12 0.690 64,000 -32,000 0.01% 44,160
2023-01-17 2023-01-13 0.800 96,000 +32,000 0.02% 76,800
2022-12-01 2022-11-29 0.610 64,000 +64,000 0.01% 39,040
2020-01-06 2020-01-02 0.704 0 -52,586
2019-12-23 2019-12-19 0.761 52,586 +21,034 0.03% 40,000
2019-12-05 2019-12-03 0.875 31,552 -29,448 0.02% 27,600
2019-11-28 2019-11-26 1.122 61,000 +61,000 0.03% 68,440
2019-09-13 2019-09-11 1.521 0 -17,879
2019-09-04 2019-09-02 9.318 17,879 -11,990 0.01% 166,597
2019-08-16 2019-08-14 10.269 29,869 -28,607 0.02% 306,720
2019-06-05 2019-06-03 11.600 58,476 -21,455 0.03% 678,322
2019-06-03 2019-05-30 11.125 79,931 -157,759 0.04% 889,200
2019-05-29 2019-05-27 9.603 237,690 -3,996 0.13% 2,282,603
2019-05-28 2019-05-24 9.793 241,686 -43,331 0.14% 2,366,938
2019-05-27 2019-05-23 9.508 285,017 -14,724 0.16% 2,709,998
2019-05-24 2019-05-22 9.603 299,741 -14,304 0.17% 2,878,496
2019-05-15 2019-05-10 9.793 314,045 -14,724 0.18% 3,075,582
2019-05-14 2019-05-09 9.413 328,769 -30,500 0.18% 3,094,740
2019-05-10 2019-05-08 9.128 359,269 -55,741 0.20% 3,279,360
2019-05-03 2019-04-30 9.698 415,010 -45,224 0.23% 4,024,917
2019-04-29 2019-04-25 9.033 460,234 -58,897 0.26% 4,157,196
2019-04-18 2019-04-16 9.984 519,131 +7,362 0.29% 5,182,800
2019-04-17 2019-04-15 10.554 511,769 +2,103 0.29% 5,401,260
2019-04-12 2019-04-10 10.934 509,666 +3,156 0.29% 5,572,905
2019-04-11 2019-04-09 10.839 506,510 +4,207 0.28% 5,490,236
2019-03-15 2019-03-13 10.744 502,303 -5,259 0.28% 5,396,875
2019-03-12 2019-03-08 9.413 507,562 -10,517 0.28% 4,777,739
2019-03-11 2019-03-07 9.603 518,079 -19,773 0.29% 4,975,257
2019-03-05 2019-03-01 10.269 537,852 -10,517 0.30% 5,523,123
2019-02-28 2019-02-26 10.554 548,369 -21,034 0.31% 5,787,540
2019-02-27 2019-02-25 10.649 569,403 -211 0.32% 6,063,675
2019-02-22 2019-02-20 10.934 569,614 -6,310 0.32% 6,228,402
2019-02-12 2019-02-08 11.885 575,924 -18,510 0.32% 6,844,998
2019-02-11 2019-02-04 12.075 594,434 -21,035 0.33% 7,178,034
2019-01-03 2018-12-31 11.030 615,469 -9,465 0.34% 6,788,320
2019-01-02 2018-12-27 11.125 624,934 -16,197 0.35% 6,952,135
2018-12-12 2018-12-10 10.649 641,131 -9,466 0.36% 6,827,520
2018-11-23 2018-11-21 11.125 650,597 -7,362 0.36% 7,237,625
2018-11-22 2018-11-20 11.125 657,959 -34,707 0.37% 7,319,524
2018-11-19 2018-11-15 12.551 692,666 -21,034 0.39% 8,693,526
2018-11-14 2018-11-12 13.026 713,700 -21,034 0.40% 9,296,820
2018-11-06 2018-11-02 14.167 734,734 -55,742 0.41% 10,409,133
2018-11-05 2018-11-01 12.931 790,476 -10,517 0.44% 10,221,762
2018-10-31 2018-10-29 11.980 800,993 -21,455 0.45% 9,596,159
2018-10-25 2018-10-23 13.026 822,448 -15,776 0.46% 10,713,396
2018-10-23 2018-10-19 12.075 838,224 -15,776 0.47% 10,121,898
2018-10-11 2018-10-09 14.738 854,000 +10,517 0.48% 12,586,000
2018-10-05 2018-10-03 15.308 843,483 +36,811 0.47% 12,912,204
2018-10-03 2018-09-28 14.224 806,672 -7,362 0.45% 11,474,314
2018-10-02 2018-09-27 14.053 814,034 -56,794 0.46% 11,439,713
2018-09-21 2018-09-19 13.426 870,828 +13,673 0.49% 11,691,366
2018-09-20 2018-09-18 13.502 857,155 -61,000 0.48% 11,572,998
2018-09-17 2018-09-13 10.839 918,155 -45,224 0.51% 9,952,198
2018-09-14 2018-09-12 10.763 963,379 +5,258 0.54% 10,369,117
2018-09-12 2018-09-10 9.755 958,121 +958,121 0.54% 9,346,863
2018-07-27 2018-07-25 12.113 0 -7,362
2018-07-24 2018-07-20 11.904 7,362 -2,104 0.00% 87,639
2018-07-23 2018-07-19 11.581 9,466 -10,517 0.01% 109,626
2018-07-20 2018-07-18 10.535 19,983 +5,259 0.01% 210,523
2018-07-09 2018-07-05 9.622 14,724 +14,724 0.01% 141,679
2018-06-27 2018-06-25 9.755 0 -12,621
2018-06-12 2018-06-08 10.421 12,621 -15,776 0.01% 131,523
2018-06-08 2018-06-06 10.687 28,397 +13,673 0.02% 303,485
2018-06-05 2018-06-01 10.516 14,724 -17,879 0.01% 154,839
2018-05-31 2018-05-29 10.573 32,603 -236,638 0.02% 344,715
2018-05-29 2018-05-25 10.763 269,241 -3,156 0.15% 2,897,916
2018-05-25 2018-05-23 10.744 272,397 +5,259 0.15% 2,926,705
2018-05-15 2018-05-11 11.847 267,138 -1,052 0.15% 3,164,841
2018-05-14 2018-05-10 11.809 268,190 +12,621 0.15% 3,167,104
2018-05-11 2018-05-09 11.695 255,569 +5,259 0.14% 2,988,900
2018-05-10 2018-05-08 9.946 250,310 -119,897 0.14% 2,489,477
2018-05-02 2018-04-27 10.953 370,207 -78,879 0.21% 4,055,041
2018-04-30 2018-04-26 11.239 449,086 -15,776 0.25% 5,047,138
2018-04-26 2018-04-24 11.657 464,862 +21,034 0.26% 5,418,919
2018-04-20 2018-04-18 12.190 443,828 -1,051 0.25% 5,410,045
2018-04-19 2018-04-17 12.190 444,879 +10,517 0.25% 5,422,856
2018-04-17 2018-04-13 12.779 434,362 +15,776 0.24% 5,550,719
2018-04-16 2018-04-12 13.597 418,586 +15,776 0.23% 5,691,397
2018-04-13 2018-04-11 12.399 402,810 -10,518 0.23% 4,994,316
2018-04-12 2018-04-10 12.418 413,328 -4,206 0.23% 5,132,585
2018-04-10 2018-04-06 11.828 417,534 +14,724 0.23% 4,938,674
2018-04-09 2018-04-04 11.543 402,810 +10,517 0.23% 4,649,616
2018-04-04 2018-03-29 11.467 392,293 -5,259 0.22% 4,498,379
2018-04-03 2018-03-28 11.486 397,552 +7,362 0.22% 4,566,243
2018-03-26 2018-03-22 12.418 390,190 +236,638 0.22% 4,845,264
2018-03-22 2018-03-20 10.991 153,552 -15,776 0.09% 1,687,763
2018-03-21 2018-03-19 11.239 169,328 -29,448 0.09% 1,903,025
2018-03-20 2018-03-16 11.239 198,776 -28,396 0.11% 2,233,982
2018-02-28 2018-02-26 13.311 227,172 -3,156 0.13% 3,023,994
2018-02-27 2018-02-23 12.969 230,328 +3,156 0.13% 2,987,165
2018-02-20 2018-02-13 11.866 227,172 +10,517 0.13% 2,695,675
2018-02-14 2018-02-12 11.391 216,655 -15,776 0.12% 2,467,878
2018-02-01 2018-01-30 13.045 232,431 +27,345 0.13% 3,032,120
2018-01-31 2018-01-29 13.426 205,086 +22,086 0.11% 2,753,397
2018-01-29 2018-01-25 13.483 183,000 +16,828 0.10% 2,467,320
2018-01-26 2018-01-24 13.825 166,172 -2,104 0.09% 2,297,314
2018-01-22 2018-01-18 12.475 168,276 -1,052 0.09% 2,099,202
2018-01-19 2018-01-17 12.075 169,328 -16,827 0.09% 2,044,705
2018-01-17 2018-01-15 13.007 186,155 +3,155 0.10% 2,421,358
2018-01-15 2018-01-11 12.513 183,000 +10,517 0.10% 2,289,840
2018-01-10 2018-01-08 11.733 172,483 -15,776 0.10% 2,023,763
2017-12-28 2017-12-22 11.106 188,259 +15,776 0.11% 2,090,724
2017-12-20 2017-12-18 10.573 172,483 -4,207 0.10% 1,823,683
2017-12-19 2017-12-15 10.535 176,690 +3,156 0.10% 1,861,444
2017-12-18 2017-12-14 10.155 173,534 -10,518 0.10% 1,762,195
2017-12-15 2017-12-13 10.212 184,052 +1,052 0.10% 1,879,503
2017-12-14 2017-12-12 9.603 183,000 +58,897 0.10% 1,757,400
2017-11-01 2017-10-30 7.569 124,103 -13,673 0.07% 939,277
2017-10-25 2017-10-23 7.569 137,776 -28,396 0.08% 1,042,761
2017-10-24 2017-10-20 7.607 166,172 -17,880 0.09% 1,263,997
2017-10-09 2017-10-04 7.607 184,052 +17,880 0.10% 1,400,002
2017-10-04 2017-09-29 7.607 166,172 -21,035 0.09% 1,263,997
2017-10-03 2017-09-28 7.607 187,207 -21,034 0.10% 1,424,001
2017-09-27 2017-09-25 7.607 208,241 -26,293 0.12% 1,583,997
2017-09-26 2017-09-22 7.607 234,534 -39,966 0.13% 1,783,996
2017-09-25 2017-09-21 7.664 274,500 -18,931 0.15% 2,103,660
2017-09-22 2017-09-20 7.911 293,431 -46,276 0.16% 2,321,280
2017-09-21 2017-09-19 7.949 339,707 -10,517 0.19% 2,700,281
2017-09-19 2017-09-15 8.025 350,224 -57,845 0.20% 2,810,519
2017-09-15 2017-09-13 8.006 408,069 -2,103 0.23% 3,266,960
2017-09-08 2017-09-06 7.987 410,172 +15,775 0.23% 3,275,997
2017-09-07 2017-09-05 7.949 394,397 +31,552 0.22% 3,135,004
2017-09-06 2017-09-04 7.968 362,845 +5,259 0.20% 2,891,101
2017-09-05 2017-09-01 8.025 357,586 +68,362 0.20% 2,869,598
2017-09-04 2017-08-31 7.074 289,224 -67,310 0.16% 2,045,999
2017-08-30 2017-08-28 7.321 356,534 -2,104 0.20% 2,610,296
2017-06-29 2017-06-27 7.416 358,638 -6,310 0.20% 2,659,801
2017-06-28 2017-06-26 7.511 364,948 +13,672 0.20% 2,741,298
2017-06-20 2017-06-16 7.607 351,276 +5,259 0.20% 2,672,001
2017-06-16 2017-06-14 7.569 346,017 +29,448 0.19% 2,618,838
2017-06-15 2017-06-13 7.588 316,569 +34,707 0.18% 2,401,980
2017-06-14 2017-06-12 7.530 281,862 +130,414 0.16% 2,122,559
2017-06-08 2017-06-06 7.645 151,448 -16,828 0.08% 1,157,758
2017-06-02 2017-05-31 7.797 168,276 -1,052 0.09% 1,312,001
2017-05-31 2017-05-26 7.740 169,328 +31,552 0.09% 1,310,543
2017-05-29 2017-05-25 7.607 137,776 +5,259 0.08% 1,048,001
2017-05-25 2017-05-23 7.797 132,517 +2,103 0.07% 1,033,198
2017-05-24 2017-05-22 7.892 130,414 -12,620 0.07% 1,029,202
2017-05-17 2017-05-15 8.006 143,034 +10,517 0.08% 1,145,116
2017-05-15 2017-05-11 7.702 132,517 -5,259 0.07% 1,020,598
2017-04-25 2017-04-21 8.386 137,776 +6,310 0.08% 1,155,421
2017-04-24 2017-04-20 8.405 131,466 +17,880 0.08% 1,105,004
2017-04-21 2017-04-19 7.987 113,586 +10,517 0.07% 907,198
2017-04-19 2017-04-13 7.131 103,069 -11,569 0.06% 735,000
2017-04-18 2017-04-12 7.283 114,638 +6,310 0.07% 834,941
2017-04-13 2017-04-11 7.226 108,328 -5,258 0.06% 782,803
2017-04-03 2017-03-30 7.759 113,586 -10,517 0.07% 881,278
2017-03-28 2017-03-24 7.987 124,103 +3,155 0.07% 991,196
2017-03-21 2017-03-17 7.816 120,948 +2,103 0.07% 945,298
2017-03-17 2017-03-15 7.721 118,845 +54,690 0.07% 917,561
2017-03-02 2017-02-28 7.074 64,155 +8,414 0.04% 453,839
2017-02-14 2017-02-10 6.941 55,741 +15,775 0.03% 386,897
2017-01-25 2017-01-23 7.093 39,966 -4,206 0.02% 283,483
2017-01-17 2017-01-13 7.207 44,172 -15,776 0.03% 318,357
2017-01-13 2017-01-11 7.397 59,948 -1,052 0.04% 443,458
2017-01-11 2017-01-09 7.511 61,000 +24,190 0.04% 458,200
2017-01-10 2017-01-06 6.599 36,810 +15,776 0.02% 242,898
2017-01-09 2017-01-05 6.542 21,034 +5,258 0.01% 137,597
2017-01-05 2017-01-03 6.447 15,776 +15,776 0.01% 101,701
2016-12-09 2016-12-07 7.797 0 -4,207
2016-11-28 2016-11-24 6.428 4,207 -14,724 0.00% 27,041
2016-11-25 2016-11-23 5.990 18,931 -3,155 0.01% 113,400
2016-11-23 2016-11-21 6.789 22,086 -5,259 0.01% 149,939
2016-11-17 2016-11-15 6.789 27,345 -5,258 0.02% 185,641
2016-11-14 2016-11-10 5.115 32,603 -36,811 0.02% 166,778
2016-11-11 2016-11-09 5.591 69,414 +17,880 0.04% 388,081
2016-11-10 2016-11-08 5.667 51,534 +47,327 0.03% 292,037
2016-11-09 2016-11-07 5.344 4,207 +4,207 0.00% 22,481
2015-05-19 2015-05-15 3.328 0 -10,517
2015-05-14 2015-05-12 3.043 10,517 -4,207 0.01% 31,999
2015-05-12 2015-05-08 3.480 14,724 +14,724 0.01% 51,240
2015-01-30 2015-01-28 2.377 0 -64,155
2014-12-17 2014-12-15 2.472 64,155 -29,448 0.05% 158,600
2014-11-20 2014-11-18 2.681 93,603 +46,275 0.07% 250,979
2014-11-19 2014-11-17 2.605 47,328 -54,689 0.03% 123,301
2014-11-13 2014-11-11 2.282 102,017 -21,035 0.07% 232,799
2014-11-07 2014-11-05 2.301 123,052 -52,586 0.09% 283,141
2014-11-06 2014-11-04 2.149 175,638 +21,035 0.13% 377,420
2014-11-05 2014-11-03 2.187 154,603 -21,035 0.11% 338,099
2014-11-04 2014-10-31 2.244 175,638 +52,586 0.13% 394,120
2014-11-03 2014-10-30 2.263 123,052 -52,586 0.09% 278,461
2014-10-30 2014-10-28 1.940 175,638 +120,948 0.13% 340,680
2014-10-23 2014-10-21 2.149 54,690 +54,690 0.04% 117,521
2014-10-21 2014-10-17 1.483 0

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