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: VMS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 0 +0
2025-10-13 2025-10-09 0.089 0 +0
2025-10-10 2025-10-08 0.091 0 +0
2025-10-09 2025-10-06 0.091 0 +0
2025-10-08 2025-10-03 0.087 0 +0
2025-10-06 2025-10-02 0.086 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.086 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.086 0 +0
2025-09-26 2025-09-24 0.077 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.078 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.078 0 +0
2025-09-16 2025-09-12 0.078 0 +0
2025-09-15 2025-09-11 0.078 0 +0
2025-09-12 2025-09-10 0.078 0 +0
2025-09-11 2025-09-09 0.078 0 +0
2025-09-10 2025-09-08 0.078 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.078 0 +0
2025-09-05 2025-09-03 0.078 0 +0
2025-09-04 2025-09-02 0.078 0 +0
2025-09-03 2025-09-01 0.078 0 +0
2025-09-02 2025-08-29 0.078 0 +0
2025-09-01 2025-08-28 0.095 0 +0
2025-08-29 2025-08-27 0.084 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.085 0 +0
2025-08-25 2025-08-21 0.085 0 +0
2025-08-22 2025-08-20 0.085 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.085 0 +0
2025-08-19 2025-08-15 0.085 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.085 0 +0
2025-08-14 2025-08-12 0.085 0 +0
2025-08-13 2025-08-11 0.085 0 +0
2025-08-12 2025-08-08 0.085 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.095 0 +0
2025-07-30 2025-07-28 0.095 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.099 0 +0
2025-07-22 2025-07-18 0.095 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.092 0 +0
2025-07-17 2025-07-15 0.093 0 +0
2025-07-16 2025-07-14 0.160 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.167 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.176 0 +0
2025-06-30 2025-06-26 0.176 0 +0
2025-06-27 2025-06-25 0.176 0 +0
2025-06-26 2025-06-24 0.176 0 +0
2025-06-25 2025-06-23 0.176 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.159 0 +0
2025-06-20 2025-06-18 0.159 0 +0
2025-06-19 2025-06-17 0.160 0 +0
2025-06-18 2025-06-16 0.162 0 +0
2025-06-17 2025-06-13 0.163 0 +0
2025-06-16 2025-06-12 0.163 0 +0
2025-06-13 2025-06-11 0.164 0 +0
2025-06-12 2025-06-10 0.165 0 +0
2025-06-11 2025-06-09 0.165 0 +0
2025-06-10 2025-06-06 0.147 0 +0
2025-06-09 2025-06-05 0.147 0 +0
2025-06-06 2025-06-04 0.147 0 +0
2025-06-05 2025-06-03 0.146 0 +0
2025-06-04 2025-06-02 0.158 0 +0
2025-06-03 2025-05-30 0.161 0 +0
2025-06-02 2025-05-29 0.167 0 +0
2025-05-30 2025-05-28 0.153 0 +0
2025-05-29 2025-05-27 0.111 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.100 0 +0
2025-05-26 2025-05-22 0.099 0 +0
2025-05-23 2025-05-21 0.093 0 +0
2025-05-22 2025-05-20 0.101 0 +0
2025-05-21 2025-05-19 0.125 0 +0
2025-05-20 2025-05-16 0.081 0 +0
2025-05-19 2025-05-15 0.091 0 +0
2025-05-16 2025-05-14 0.135 0 +0
2025-05-15 2025-05-13 0.051 0 +0
2025-05-14 2025-05-12 0.058 0 +0
2025-05-13 2025-05-09 0.058 0 +0
2025-05-12 2025-05-08 0.058 0 +0
2025-05-09 2025-05-07 0.058 0 +0
2025-05-08 2025-05-06 0.053 0 +0
2025-05-07 2025-05-02 0.075 0 +0
2025-05-06 2025-04-30 0.075 0 +0
2025-05-02 2025-04-29 0.076 0 +0
2025-04-30 2025-04-28 0.076 0 +0
2025-04-29 2025-04-25 0.076 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.075 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.083 0 +0
2025-04-22 2025-04-16 0.083 0 +0
2025-04-17 2025-04-15 0.083 0 +0
2025-04-16 2025-04-14 0.083 0 +0
2025-04-15 2025-04-11 0.083 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.084 0 +0
2025-04-10 2025-04-08 0.084 0 +0
2025-04-09 2025-04-07 0.084 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.084 0 +0
2025-04-03 2025-04-01 0.084 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.084 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.079 0 +0
2025-03-27 2025-03-25 0.092 0 +0
2025-03-26 2025-03-24 0.092 0 +0
2025-03-25 2025-03-21 0.092 0 +0
2025-03-24 2025-03-20 0.092 0 +0
2025-03-21 2025-03-19 0.092 0 +0
2025-03-20 2025-03-18 0.092 0 +0
2025-03-19 2025-03-17 0.092 0 +0
2025-03-18 2025-03-14 0.092 0 +0
2025-03-17 2025-03-13 0.092 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.113 0 +0
2025-03-10 2025-03-06 0.113 0 +0
2025-03-07 2025-03-05 0.113 0 +0
2025-03-06 2025-03-04 0.113 0 +0
2025-03-05 2025-03-03 0.113 0 +0
2025-03-04 2025-02-28 0.113 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.113 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.113 0 +0
2025-02-25 2025-02-21 0.120 0 +0
2025-02-24 2025-02-20 0.107 0 +0
2025-02-21 2025-02-19 0.124 0 +0
2025-02-20 2025-02-18 0.124 0 +0
2025-02-19 2025-02-17 0.128 0 +0
2025-02-18 2025-02-14 0.128 0 +0
2025-02-17 2025-02-13 0.128 0 +0
2025-02-14 2025-02-12 0.128 0 +0
2025-02-13 2025-02-11 0.128 0 +0
2025-02-12 2025-02-10 0.128 0 +0
2025-02-11 2025-02-07 0.130 0 +0
2025-02-10 2025-02-06 0.130 0 +0
2025-02-07 2025-02-05 0.130 0 +0
2025-02-06 2025-02-04 0.130 0 +0
2025-02-05 2025-02-03 0.130 0 +0
2025-02-04 2025-01-28 0.130 0 +0
2025-02-03 2025-01-24 0.130 0 +0
2025-01-27 2025-01-23 0.130 0 +0
2025-01-24 2025-01-22 0.130 0 +0
2025-01-23 2025-01-21 0.130 0 +0
2025-01-22 2025-01-20 0.140 0 +0
2025-01-21 2025-01-17 0.140 0 +0
2025-01-20 2025-01-16 0.140 0 +0
2025-01-17 2025-01-15 0.140 0 +0
2025-01-16 2025-01-14 0.140 0 +0
2025-01-15 2025-01-13 0.140 0 +0
2025-01-14 2025-01-10 0.147 0 +0
2025-01-13 2025-01-09 0.147 0 +0
2025-01-10 2025-01-08 0.147 0 +0
2025-01-09 2025-01-07 0.147 0 +0
2025-01-08 2025-01-06 0.147 0 +0
2025-01-07 2025-01-03 0.150 0 +0
2025-01-06 2025-01-02 0.160 0 +0
2025-01-03 2024-12-31 0.160 0 +0
2025-01-02 2024-12-27 0.114 0 +0
2024-12-30 2024-12-24 0.114 0 +0
2024-12-27 2024-12-20 0.115 0 +0
2024-12-23 2024-12-19 0.115 0 +0
2024-12-20 2024-12-18 0.115 0 +0
2024-12-19 2024-12-17 0.115 0 +0
2024-12-18 2024-12-16 0.115 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.115 0 +0
2024-12-10 2024-12-06 0.109 0 +0
2024-12-09 2024-12-05 0.095 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.119 0 +0
2024-12-04 2024-12-02 0.118 0 +0
2024-12-03 2024-11-29 0.130 0 +0
2024-12-02 2024-11-28 0.130 0 +0
2024-11-29 2024-11-27 0.130 0 +0
2024-11-28 2024-11-26 0.130 0 +0
2024-11-27 2024-11-25 0.130 0 +0
2024-11-26 2024-11-22 0.130 0 +0
2024-11-25 2024-11-21 0.130 0 +0
2024-11-22 2024-11-20 0.130 0 +0
2024-11-21 2024-11-19 0.130 0 +0
2024-11-20 2024-11-18 0.130 0 +0
2024-11-19 2024-11-15 0.140 0 +0
2024-11-18 2024-11-14 0.140 0 +0
2024-11-15 2024-11-13 0.140 0 +0
2024-11-14 2024-11-12 0.140 0 +0
2024-11-13 2024-11-11 0.140 0 +0
2024-11-12 2024-11-08 0.140 0 +0
2024-11-11 2024-11-07 0.140 0 +0
2024-11-08 2024-11-06 0.140 0 +0
2024-11-07 2024-11-05 0.140 0 +0
2024-11-06 2024-11-04 0.140 0 +0
2024-11-05 2024-11-01 0.140 0 +0
2024-11-04 2024-10-31 0.140 0 +0
2024-11-01 2024-10-30 0.140 0 +0
2024-10-31 2024-10-29 0.140 0 +0
2024-10-30 2024-10-28 0.140 0 +0
2024-10-29 2024-10-25 0.140 0 +0
2024-10-28 2024-10-24 0.140 0 +0
2024-10-25 2024-10-23 0.140 0 +0
2024-10-24 2024-10-22 0.140 0 +0
2024-10-23 2024-10-21 0.140 0 +0
2024-10-22 2024-10-18 0.140 0 +0
2024-10-21 2024-10-17 0.140 0 +0
2024-10-18 2024-10-16 0.140 0 +0
2024-10-17 2024-10-15 0.140 0 +0
2024-10-16 2024-10-14 0.140 0 +0
2024-10-15 2024-10-10 0.140 0 +0
2024-10-14 2024-10-09 0.140 0 +0
2024-10-10 2024-10-08 0.145 0 +0
2024-10-09 2024-10-07 0.146 0 +0
2024-10-08 2024-10-04 0.146 0 +0
2024-10-07 2024-10-03 0.148 0 +0
2024-10-04 2024-10-02 0.148 0 +0
2024-10-03 2024-09-30 0.147 0 +0
2024-10-02 2024-09-27 0.148 0 +0
2024-09-30 2024-09-26 0.148 0 +0
2024-09-27 2024-09-25 0.148 0 +0
2024-09-26 2024-09-24 0.148 0 +0
2024-09-25 2024-09-23 0.148 0 +0
2024-09-24 2024-09-20 0.148 0 +0
2024-09-23 2024-09-19 0.148 0 +0
2024-09-20 2024-09-17 0.148 0 +0
2024-09-19 2024-09-16 0.148 0 +0
2024-09-17 2024-09-13 0.148 0 +0
2024-09-16 2024-09-12 0.148 0 +0
2024-09-13 2024-09-11 0.148 0 +0
2024-09-12 2024-09-10 0.148 0 +0
2024-09-11 2024-09-09 0.148 0 +0
2024-09-10 2024-09-05 0.148 0 +0
2024-09-09 2024-09-04 0.148 0 +0
2024-09-05 2024-09-03 0.148 0 +0
2024-09-04 2024-09-02 0.148 0 +0
2024-09-03 2024-08-30 0.148 0 +0
2024-09-02 2024-08-29 0.148 0 +0
2024-08-30 2024-08-28 0.148 0 +0
2024-08-29 2024-08-27 0.148 0 +0
2024-08-28 2024-08-26 0.148 0 +0
2024-08-27 2024-08-23 0.148 0 +0
2024-08-26 2024-08-22 0.148 0 +0
2024-08-23 2024-08-21 0.148 0 +0
2024-08-22 2024-08-20 0.148 0 +0
2024-08-21 2024-08-19 0.148 0 +0
2024-08-20 2024-08-16 0.148 0 +0
2024-08-19 2024-08-15 0.148 0 +0
2024-08-16 2024-08-14 0.149 0 +0
2024-08-15 2024-08-13 0.149 0 +0
2024-08-14 2024-08-12 0.149 0 +0
2024-08-13 2024-08-09 0.149 0 +0
2024-08-12 2024-08-08 0.149 0 +0
2024-08-09 2024-08-07 0.149 0 +0
2024-08-08 2024-08-06 0.149 0 +0
2024-08-07 2024-08-05 0.149 0 +0
2024-08-06 2024-08-02 0.149 0 +0
2024-08-05 2024-08-01 0.149 0 +0
2024-08-02 2024-07-31 0.149 0 +0
2024-08-01 2024-07-30 0.149 0 +0
2024-07-31 2024-07-29 0.149 0 +0
2024-07-30 2024-07-26 0.149 0 +0
2024-07-29 2024-07-25 0.150 0 +0
2024-07-26 2024-07-24 0.150 0 +0
2024-07-25 2024-07-23 0.148 0 +0
2024-07-24 2024-07-22 0.124 0 +0
2024-07-23 2024-07-19 0.120 0 +0
2024-07-22 2024-07-18 0.120 0 +0
2024-07-19 2024-07-17 0.096 0 +0
2024-07-18 2024-07-16 0.085 0 +0
2024-07-17 2024-07-15 0.085 0 +0
2024-07-16 2024-07-12 0.085 0 +0
2024-07-15 2024-07-11 0.085 0 +0
2024-07-12 2024-07-10 0.087 0 +0
2024-07-11 2024-07-09 0.076 0 +0
2024-07-10 2024-07-08 0.109 0 +0
2024-07-09 2024-07-05 0.110 0 +0
2024-07-08 2024-07-04 0.110 0 +0
2024-07-05 2024-07-03 0.110 0 +0
2024-07-04 2024-07-02 0.110 0 +0
2024-07-03 2024-06-28 0.110 0 +0
2024-07-02 2024-06-27 0.113 0 +0
2024-06-28 2024-06-26 0.103 0 +0
2024-06-27 2024-06-25 0.105 0 +0
2024-06-26 2024-06-24 0.122 0 +0
2024-06-25 2024-06-21 0.122 0 +0
2024-06-24 2024-06-20 0.122 0 +0
2024-06-21 2024-06-19 0.122 0 +0
2024-06-20 2024-06-18 0.123 0 +0
2024-06-19 2024-06-17 0.125 0 +0
2024-06-18 2024-06-14 0.125 0 +0
2024-06-17 2024-06-13 0.125 0 +0
2024-06-14 2024-06-12 0.125 0 +0
2024-06-13 2024-06-11 0.125 0 +0
2024-06-12 2024-06-07 0.126 0 +0
2024-06-11 2024-06-06 0.126 0 +0
2024-06-07 2024-06-05 0.126 0 +0
2024-06-06 2024-06-04 0.126 0 +0
2024-06-05 2024-06-03 0.126 0 +0
2024-06-04 2024-05-31 0.126 0 +0
2024-06-03 2024-05-30 0.127 0 +0
2024-05-31 2024-05-29 0.127 0 +0
2024-05-30 2024-05-28 0.127 0 +0
2024-05-29 2024-05-27 0.127 0 +0
2024-05-28 2024-05-24 0.127 0 +0
2024-05-27 2024-05-23 0.127 0 +0
2024-05-24 2024-05-22 0.129 0 +0
2024-05-23 2024-05-21 0.129 0 +0
2024-05-22 2024-05-20 0.129 0 +0
2024-05-21 2024-05-17 0.129 0 +0
2024-05-20 2024-05-16 0.120 0 +0
2024-05-17 2024-05-14 0.153 0 +0
2024-05-16 2024-05-13 0.139 0 +0
2024-05-14 2024-05-10 0.139 0 +0
2024-05-13 2024-05-09 0.138 0 +0
2024-05-10 2024-05-08 0.160 0 +0
2024-05-09 2024-05-07 0.181 0 +0
2024-05-08 2024-05-06 0.150 0 +0
2024-05-07 2024-05-03 0.150 0 +0
2024-05-06 2024-05-02 0.164 0 +0
2024-05-03 2024-04-30 0.170 0 +0
2024-05-02 2024-04-29 0.174 0 +0
2024-04-30 2024-04-26 0.177 0 +0
2024-04-29 2024-04-25 0.177 0 +0
2024-04-26 2024-04-24 0.177 0 +0
2024-04-25 2024-04-23 0.179 0 +0
2024-04-24 2024-04-22 0.137 0 +0
2024-04-23 2024-04-19 0.137 0 +0
2024-04-22 2024-04-18 0.137 0 +0
2024-04-19 2024-04-17 0.135 0 +0
2024-04-18 2024-04-16 0.141 0 +0
2024-04-17 2024-04-15 0.141 0 +0
2024-04-16 2024-04-12 0.147 0 +0
2024-04-15 2024-04-11 0.147 0 +0
2024-04-12 2024-04-10 0.125 0 +0
2024-04-11 2024-04-09 0.125 0 +0
2024-04-10 2024-04-08 0.125 0 +0
2024-04-09 2024-04-05 0.125 0 +0
2024-04-08 2024-04-03 0.125 0 +0
2024-04-05 2024-04-02 0.125 0 +0
2024-04-03 2024-03-28 0.125 0 +0
2024-04-02 2024-03-27 0.109 0 +0
2024-03-28 2024-03-26 0.109 0 +0
2024-03-27 2024-03-25 0.104 0 +0
2024-03-26 2024-03-22 0.104 0 +0
2024-03-25 2024-03-21 0.104 0 +0
2024-03-22 2024-03-20 0.104 0 +0
2024-03-21 2024-03-19 0.104 0 +0
2024-03-20 2024-03-18 0.104 0 +0
2024-03-19 2024-03-15 0.104 0 +0
2024-03-18 2024-03-14 0.104 0 +0
2024-03-15 2024-03-13 0.103 0 +0
2024-03-14 2024-03-12 0.104 0 +0
2024-03-13 2024-03-11 0.095 0 +0
2024-03-12 2024-03-08 0.095 0 +0
2024-03-11 2024-03-07 0.084 0 +0
2024-03-08 2024-03-06 0.087 0 +0
2024-03-07 2024-03-05 0.092 0 +0
2024-03-06 2024-03-04 0.094 0 +0
2024-03-05 2024-03-01 0.095 0 +0
2024-03-04 2024-02-29 0.092 0 +0
2024-03-01 2024-02-28 0.082 0 +0
2024-02-29 2024-02-27 0.082 0 +0
2024-02-28 2024-02-26 0.100 0 +0
2024-02-27 2024-02-23 0.099 0 +0
2024-02-26 2024-02-22 0.117 0 +0
2024-02-23 2024-02-21 0.119 0 +0
2024-02-22 2024-02-20 0.119 0 +0
2024-02-21 2024-02-19 0.119 0 +0
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2018-11-12 2018-11-08 2.950 0 +0
2018-11-09 2018-11-07 2.950 0 +0
2018-11-08 2018-11-06 2.850 0 +0
2018-11-07 2018-11-05 3.000 0 +0
2018-11-06 2018-11-02 3.100 0 +0
2018-11-05 2018-11-01 3.300 0 +0
2018-11-02 2018-10-31 3.300 0 +0
2018-11-01 2018-10-30 3.150 0 +0
2018-10-31 2018-10-29 2.900 0 +0
2018-10-30 2018-10-26 3.150 0 +0
2018-10-29 2018-10-25 3.450 0 +0
2018-10-26 2018-10-24 3.500 0 +0
2018-10-25 2018-10-23 3.850 0 +0
2018-10-24 2018-10-22 3.850 0 +0
2018-10-23 2018-10-19 3.850 0 +0
2018-10-22 2018-10-18 3.850 0 +0
2018-10-19 2018-10-16 3.850 0 +0
2018-10-18 2018-10-15 3.850 0 +0
2018-10-16 2018-10-12 3.850 0 +0
2018-10-15 2018-10-11 7.400 0 +0
2018-10-12 2018-10-10 12.700 0 +0
2018-10-11 2018-10-09 13.700 0 +0
2018-10-10 2018-10-08 14.400 0 +0
2018-10-09 2018-10-05 14.600 0 +0
2018-10-08 2018-10-04 14.700 0 +0
2018-10-05 2018-10-03 15.600 0 +0
2018-10-04 2018-10-02 15.600 0 +0
2018-10-03 2018-09-28 16.000 0 +0
2018-10-02 2018-09-27 15.700 0 +0
2018-09-28 2018-09-26 15.800 0 +0
2018-09-27 2018-09-24 15.500 0 +0
2018-09-26 2018-09-21 16.200 0 +0
2018-09-24 2018-09-20 15.500 0 +0
2018-09-21 2018-09-19 15.400 0 +0
2018-09-20 2018-09-18 15.600 0 +0
2018-09-19 2018-09-17 15.500 0 +0
2018-09-18 2018-09-14 15.800 0 +0
2018-09-17 2018-09-13 16.100 0 +0
2018-09-14 2018-09-12 15.900 0 +0
2018-09-13 2018-09-11 16.000 0 +0
2018-09-12 2018-09-10 16.100 0 +0
2018-09-11 2018-09-07 16.400 0 +0
2018-09-10 2018-09-06 16.700 0 +0
2018-09-07 2018-09-05 16.700 0 +0
2018-09-06 2018-09-04 16.900 0 +0
2018-09-05 2018-09-03 16.900 0 +0
2018-09-04 2018-08-31 15.500 0 +0
2018-09-03 2018-08-30 14.700 0 +0
2018-08-31 2018-08-29 14.800 0 +0
2018-08-30 2018-08-28 15.100 0 +0
2018-08-29 2018-08-27 14.900 0 +0
2018-08-28 2018-08-24 14.900 0 +0
2018-08-27 2018-08-23 14.700 0 +0
2018-08-24 2018-08-22 14.800 0 +0
2018-08-23 2018-08-21 15.000 0 +0
2018-08-22 2018-08-20 15.000 0 +0
2018-08-21 2018-08-17 15.200 0 +0
2018-08-20 2018-08-16 16.100 0 +0
2018-08-17 2018-08-15 16.300 0 +0
2018-08-16 2018-08-14 16.300 0 +0
2018-08-15 2018-08-13 16.300 0 +0
2018-08-14 2018-08-10 16.300 0 +0
2018-08-13 2018-08-09 16.500 0 +0
2018-08-10 2018-08-08 16.600 0 +0
2018-08-09 2018-08-07 16.600 0 +0
2018-08-08 2018-08-06 16.900 0 +0
2018-08-07 2018-08-03 16.800 0 +0
2018-08-06 2018-08-02 16.000 0 +0
2018-08-03 2018-08-01 16.600 0 +0
2018-08-02 2018-07-31 16.300 0 +0
2018-08-01 2018-07-30 16.800 0 +0
2018-07-31 2018-07-27 16.600 0 +0
2018-07-30 2018-07-26 16.800 0 +0
2018-07-27 2018-07-25 16.900 0 +0
2018-07-26 2018-07-24 16.900 0 +0
2018-07-25 2018-07-23 16.700 0 +0
2018-07-24 2018-07-20 16.800 0 +0
2018-07-23 2018-07-19 16.900 0 +0
2018-07-20 2018-07-18 16.600 0 +0
2018-07-19 2018-07-17 17.000 0 +0
2018-07-18 2018-07-16 17.800 0 +0
2018-07-17 2018-07-13 17.000 0 +0
2018-07-16 2018-07-12 17.000 0 +0
2018-07-13 2018-07-11 16.900 0 +0
2018-07-12 2018-07-10 17.000 0 +0
2018-07-11 2018-07-09 17.000 0 +0
2018-07-10 2018-07-06 17.000 0 +0
2018-07-09 2018-07-05 16.800 0 +0
2018-07-06 2018-07-04 16.800 0 +0
2018-07-05 2018-07-03 16.800 0 +0
2018-07-04 2018-06-29 17.200 0 +0
2018-07-03 2018-06-28 17.000 0 +0
2018-06-29 2018-06-27 17.600 0 +0
2018-06-28 2018-06-26 15.500 0 +0
2018-06-27 2018-06-25 15.600 0 +0
2018-06-26 2018-06-22 16.300 0 +0
2018-06-25 2018-06-21 16.200 0 +0
2018-06-22 2018-06-20 16.500 0 +0
2018-06-21 2018-06-19 16.000 0 +0
2018-06-20 2018-06-15 16.100 0 +0
2018-06-19 2018-06-14 16.000 0 +0
2018-06-15 2018-06-13 16.100 0 +0
2018-06-14 2018-06-12 16.500 0 +0
2018-06-13 2018-06-11 16.500 0 +0
2018-06-12 2018-06-08 16.500 0 +0
2018-06-11 2018-06-07 16.700 0 +0
2018-06-08 2018-06-06 16.500 0 +0
2018-06-07 2018-06-05 16.700 0 +0
2018-06-06 2018-06-04 16.800 0 +0
2018-06-05 2018-06-01 16.800 0 +0
2018-06-04 2018-05-31 15.800 0 +0
2018-06-01 2018-05-30 17.300 0 +0
2018-05-31 2018-05-29 16.500 0 +0
2018-05-30 2018-05-28 17.000 0 +0
2018-05-29 2018-05-25 17.000 0 +0
2018-05-28 2018-05-24 17.200 0 +0
2018-05-25 2018-05-23 17.500 0 +0
2018-05-24 2018-05-21 17.500 0 +0
2018-05-23 2018-05-18 17.700 0 +0
2018-05-21 2018-05-17 17.500 0 +0
2018-05-18 2018-05-16 17.700 0 +0
2018-05-17 2018-05-15 17.800 0 +0
2018-05-16 2018-05-14 17.800 0 +0
2018-05-15 2018-05-11 17.900 0 +0
2018-05-14 2018-05-10 17.700 0 +0
2018-05-11 2018-05-09 17.700 0 +0
2018-05-10 2018-05-08 17.800 0 +0
2018-05-09 2018-05-07 17.600 0 +0
2018-05-08 2018-05-04 17.200 0 +0
2018-05-07 2018-05-03 17.800 0 +0
2018-05-04 2018-05-02 17.800 0 +0
2018-05-03 2018-04-30 17.400 0 +0
2018-05-02 2018-04-27 17.300 0 +0
2018-04-30 2018-04-26 18.400 0 +0
2018-04-27 2018-04-25 17.000 0 +0
2018-04-26 2018-04-24 17.600 0 +0
2018-04-25 2018-04-23 17.800 0 +0
2018-04-24 2018-04-20 19.400 0 +0
2018-04-23 2018-04-19 21.100 0 +0
2018-04-20 2018-04-18 18.400 0 +0
2018-04-19 2018-04-17 18.800 0 +0
2018-04-18 2018-04-16 18.800 0 +0
2018-04-17 2018-04-13 19.500 0 +0
2018-04-16 2018-04-12 18.900 0 +0
2018-04-13 2018-04-11 18.200 0 +0
2018-04-12 2018-04-10 18.200 0 +0
2018-04-11 2018-04-09 18.800 0 +0
2018-04-10 2018-04-06 18.000 0 +0
2018-04-09 2018-04-04 18.300 0 +0
2018-04-06 2018-04-03 18.900 0 +0
2018-04-04 2018-03-29 17.800 0 +0
2018-04-03 2018-03-28 16.100 0 +0
2018-03-29 2018-03-27 16.100 0 +0
2018-03-28 2018-03-26 16.600 0 +0
2018-03-27 2018-03-23 16.300 0 +0
2018-03-26 2018-03-22 16.300 0 +0
2018-03-23 2018-03-21 16.000 0 +0
2018-03-22 2018-03-20 16.100 0 +0
2018-03-21 2018-03-19 16.000 0 +0
2018-03-20 2018-03-16 15.300 0 +0
2018-03-19 2018-03-15 15.800 0 +0
2018-03-16 2018-03-14 15.800 0 -2,942,400
2018-03-12 2018-03-08 15.500 2,942,400 -2,000 0.74% 45,607,200
2018-03-09 2018-03-07 14.800 2,944,400 -2,000 0.74% 43,577,120
2018-03-08 2018-03-06 15.400 2,946,400 -2,000 0.74% 45,374,560
2018-03-07 2018-03-05 15.900 2,948,400 -2,000 0.74% 46,879,560
2018-03-06 2018-03-02 15.400 2,950,400 -2,000 0.74% 45,436,160
2018-03-02 2018-02-28 15.200 2,952,400 -2,000 0.74% 44,876,480
2018-02-12 2018-02-08 16.000 2,954,400 -2,000 0.74% 47,270,400
2018-02-09 2018-02-07 16.000 2,956,400 -2,000 0.74% 47,302,400
2018-01-31 2018-01-29 16.200 2,958,400 -2,000 0.74% 47,926,080
2018-01-19 2018-01-17 15.800 2,960,400 -800 0.74% 46,774,320
2018-01-18 2018-01-16 16.400 2,961,200 -2,000 0.74% 48,563,680
2018-01-16 2018-01-12 16.000 2,963,200 -2,000 0.74% 47,411,200
2018-01-15 2018-01-11 16.500 2,965,200 -2,000 0.74% 48,925,800
2018-01-12 2018-01-10 16.100 2,967,200 -1,600 0.74% 47,771,920
2018-01-11 2018-01-09 15.900 2,968,800 -2,000 0.74% 47,203,920
2018-01-09 2018-01-05 16.300 2,970,800 -2,000 0.74% 48,424,040
2018-01-04 2018-01-02 16.100 2,972,800 -2,000 0.74% 47,862,080
2018-01-03 2017-12-29 17.100 2,974,800 -2,000 0.74% 50,869,080
2018-01-02 2017-12-28 16.000 2,976,800 -2,000 0.74% 47,628,800
2017-12-29 2017-12-27 17.100 2,978,800 -2,000 0.74% 50,937,480
2017-12-27 2017-12-21 16.000 2,980,800 -800 0.75% 47,692,800
2017-12-22 2017-12-20 16.000 2,981,600 -2,000 0.75% 47,705,600
2017-12-21 2017-12-19 15.700 2,983,600 -2,000 0.75% 46,842,520
2017-12-19 2017-12-15 14.400 2,985,600 -2,000 0.75% 42,992,640
2017-12-07 2017-12-05 14.900 2,987,600 -2,000 0.75% 44,515,240
2017-12-06 2017-12-04 15.400 2,989,600 -2,000 0.75% 46,039,840
2017-12-05 2017-12-01 16.700 2,991,600 -2,000 0.75% 49,959,720
2017-12-04 2017-11-30 15.800 2,993,600 -2,000 0.75% 47,298,880
2017-11-23 2017-11-21 16.800 2,995,600 -1,200 0.75% 50,326,080
2017-11-21 2017-11-17 17.600 2,996,800 -2,000 0.75% 52,743,680
2017-11-20 2017-11-16 18.300 2,998,800 -1,600 0.75% 54,878,040
2017-11-13 2017-11-09 17.800 3,000,400 -2,000 0.75% 53,407,120
2017-11-10 2017-11-08 18.400 3,002,400 -2,000 0.75% 55,244,160
2017-11-08 2017-11-06 18.500 3,004,400 -2,000 0.75% 55,581,400
2017-11-07 2017-11-03 18.000 3,006,400 -2,000 0.75% 54,115,200
2017-11-06 2017-11-02 18.000 3,008,400 -2,000 0.75% 54,151,200
2017-11-03 2017-11-01 17.500 3,010,400 -2,000 0.75% 52,682,000
2017-11-01 2017-10-30 17.400 3,012,400 -2,000 0.75% 52,415,760
2017-10-31 2017-10-27 17.400 3,014,400 -1,600 0.75% 52,450,560
2017-10-30 2017-10-26 17.600 3,016,000 -2,000 0.75% 53,081,600
2017-10-27 2017-10-25 18.000 3,018,000 -2,000 0.75% 54,324,000
2017-10-26 2017-10-24 18.000 3,020,000 -800 0.76% 54,360,000
2017-10-24 2017-10-20 17.500 3,020,800 -2,000 0.76% 52,864,000
2017-10-20 2017-10-18 17.500 3,022,800 -2,000 0.76% 52,899,000
2017-10-19 2017-10-17 17.500 3,024,800 -2,000 0.76% 52,934,000
2017-10-18 2017-10-16 17.500 3,026,800 -2,000 0.76% 52,969,000
2017-10-13 2017-10-11 18.100 3,028,800 -2,000 0.76% 54,821,280
2017-10-12 2017-10-10 18.100 3,030,800 -2,000 0.76% 54,857,480
2017-10-10 2017-10-06 18.300 3,032,800 -1,600 0.76% 55,500,240
2017-10-09 2017-10-04 18.300 3,034,400 -2,000 0.76% 55,529,520
2017-10-04 2017-09-29 19.500 3,036,400 -2,000 0.76% 59,209,800
2017-10-03 2017-09-28 18.600 3,038,400 -2,000 0.76% 56,514,240
2017-09-29 2017-09-27 18.600 3,040,400 -2,000 0.76% 56,551,440
2017-09-22 2017-09-20 18.200 3,042,400 -2,000 0.76% 55,371,680
2017-09-15 2017-09-13 18.300 3,044,400 -2,000 0.76% 55,712,520
2017-09-13 2017-09-11 18.400 3,046,400 -2,000 0.76% 56,053,760
2017-09-08 2017-09-06 18.600 3,048,400 -2,000 0.76% 56,700,240
2017-08-30 2017-08-28 18.600 3,050,400 -2,000 0.76% 56,737,440
2017-08-22 2017-08-18 18.600 3,052,400 -2,000 0.76% 56,774,640
2017-08-21 2017-08-17 18.600 3,054,400 -2,000 0.76% 56,811,840
2017-08-18 2017-08-16 18.500 3,056,400 -2,000 0.76% 56,543,400
2017-08-17 2017-08-15 18.600 3,058,400 -2,000 0.76% 56,886,240
2017-08-14 2017-08-10 18.800 3,060,400 -2,000 0.77% 57,535,520
2017-08-11 2017-08-09 19.100 3,062,400 -2,000 0.77% 58,491,840
2017-08-10 2017-08-08 19.600 3,064,400 -2,000 0.77% 60,062,240
2017-08-09 2017-08-07 19.400 3,066,400 -2,000 0.77% 59,488,160
2017-08-08 2017-08-04 18.800 3,068,400 -2,000 0.77% 57,685,920
2017-08-07 2017-08-03 18.400 3,070,400 -2,000 0.77% 56,495,360
2017-08-04 2017-08-02 18.200 3,072,400 -2,000 0.77% 55,917,680
2017-08-03 2017-08-01 18.100 3,074,400 -2,000 0.77% 55,646,640
2017-08-01 2017-07-28 18.000 3,076,400 -2,000 0.77% 55,375,200
2017-07-31 2017-07-27 20.100 3,078,400 -2,000 0.77% 61,875,840
2017-07-28 2017-07-26 19.800 3,080,400 -2,000 0.77% 60,991,920
2017-07-27 2017-07-25 19.900 3,082,400 -2,000 0.77% 61,339,760
2017-07-26 2017-07-24 20.000 3,084,400 -2,000 0.77% 61,688,000
2017-07-24 2017-07-20 20.300 3,086,400 -2,000 0.77% 62,653,920
2017-07-21 2017-07-19 20.800 3,088,400 -2,000 0.77% 64,238,720
2017-07-19 2017-07-17 20.800 3,090,400 -2,000 0.77% 64,280,320
2017-07-18 2017-07-14 20.900 3,092,400 -2,000 0.77% 64,631,160
2017-07-14 2017-07-12 20.000 3,094,400 -2,000 0.77% 61,888,000
2017-07-13 2017-07-11 21.900 3,096,400 -2,000 0.77% 67,811,160
2017-07-12 2017-07-10 22.000 3,098,400 -2,000 0.77% 68,164,800
2017-07-11 2017-07-07 22.200 3,100,400 -2,000 0.78% 68,828,880
2017-07-10 2017-07-06 21.200 3,102,400 -2,000 0.78% 65,770,880
2017-07-07 2017-07-05 21.400 3,104,400 -2,000 0.78% 66,434,160
2017-07-06 2017-07-04 22.000 3,106,400 -2,000 0.78% 68,340,800
2017-07-04 2017-06-30 23.900 3,108,400 -2,000 0.78% 74,290,760
2017-07-03 2017-06-29 24.600 3,110,400 -2,000 0.78% 76,515,840
2017-06-30 2017-06-28 23.800 3,112,400 -2,000 0.78% 74,075,120
2017-06-29 2017-06-27 21.100 3,114,400 -2,000 0.78% 65,713,840
2017-06-27 2017-06-23 20.100 3,116,400 -2,000 0.78% 62,639,640
2017-06-23 2017-06-21 18.600 3,118,400 -2,000 0.78% 58,002,240
2017-06-22 2017-06-20 17.700 3,120,400 -2,000 0.78% 55,231,080
2017-06-21 2017-06-19 17.800 3,122,400 -400 0.78% 55,578,720
2017-06-19 2017-06-15 19.100 3,122,800 -2,000 0.78% 59,645,480
2017-06-16 2017-06-14 18.700 3,124,800 -400 0.78% 58,433,760
2017-06-14 2017-06-12 18.400 3,125,200 -2,000 0.78% 57,503,680
2017-06-13 2017-06-09 19.200 3,127,200 -400 0.78% 60,042,240
2017-06-12 2017-06-08 18.600 3,127,600 -2,000 0.78% 58,173,360
2017-06-09 2017-06-07 18.100 3,129,600 -2,000 0.78% 56,645,760
2017-06-08 2017-06-06 18.400 3,131,600 -2,000 0.78% 57,621,440
2017-06-07 2017-06-05 18.400 3,133,600 -2,000 0.78% 57,658,240
2017-06-06 2017-06-02 18.500 3,135,600 -2,000 0.78% 58,008,600
2017-06-05 2017-06-01 18.300 3,137,600 -2,000 0.78% 57,418,080
2017-06-02 2017-05-31 19.500 3,139,600 -2,000 0.78% 61,222,200
2017-06-01 2017-05-29 18.000 3,141,600 -2,000 0.79% 56,548,800
2017-05-29 2017-05-25 17.500 3,143,600 -2,000 0.79% 55,013,000
2017-05-26 2017-05-24 17.800 3,145,600 -2,000 0.79% 55,991,680
2017-05-25 2017-05-23 18.200 3,147,600 -2,000 0.79% 57,286,320
2017-05-24 2017-05-22 19.400 3,149,600 -2,000 0.79% 61,102,240
2017-05-23 2017-05-19 18.100 3,151,600 -2,000 0.79% 57,043,960
2017-05-22 2017-05-18 17.700 3,153,600 -2,000 0.79% 55,818,720
2017-05-19 2017-05-17 19.000 3,155,600 -2,000 0.79% 59,956,400
2017-05-18 2017-05-16 19.700 3,157,600 -2,000 0.79% 62,204,720
2017-05-17 2017-05-15 19.000 3,159,600 -2,000 0.79% 60,032,400
2017-05-16 2017-05-12 19.000 3,161,600 -2,000 0.79% 60,070,400
2017-05-15 2017-05-11 19.000 3,163,600 -2,000 0.79% 60,108,400
2017-05-12 2017-05-10 19.000 3,165,600 -2,000 0.79% 60,146,400
2017-05-11 2017-05-09 19.100 3,167,600 -2,000 0.79% 60,501,160
2017-05-10 2017-05-08 19.300 3,169,600 -2,000 0.79% 61,173,280
2017-05-09 2017-05-05 19.000 3,171,600 -2,000 0.79% 60,260,400
2017-05-08 2017-05-04 19.500 3,173,600 -2,000 0.79% 61,885,200
2017-05-05 2017-05-02 19.400 3,175,600 -2,000 0.79% 61,606,640
2017-05-04 2017-04-28 19.300 3,177,600 -2,000 0.79% 61,327,680
2017-05-02 2017-04-27 19.000 3,179,600 -2,000 0.79% 60,412,400
2017-04-28 2017-04-26 19.600 3,181,600 -2,000 0.80% 62,359,360
2017-04-27 2017-04-25 19.000 3,183,600 -2,000 0.80% 60,488,400
2017-04-26 2017-04-24 19.000 3,185,600 -2,000 0.80% 60,526,400
2017-04-25 2017-04-21 19.200 3,187,600 -2,000 0.80% 61,201,920
2017-04-24 2017-04-20 19.200 3,189,600 -2,000 0.80% 61,240,320
2017-04-21 2017-04-19 19.100 3,191,600 -2,000 0.80% 60,959,560
2017-04-20 2017-04-18 19.100 3,193,600 -2,000 0.80% 60,997,760
2017-04-19 2017-04-13 19.200 3,195,600 -2,000 0.80% 61,355,520
2017-04-18 2017-04-12 19.300 3,197,600 -2,000 0.80% 61,713,680
2017-04-13 2017-04-11 19.300 3,199,600 -2,000 0.80% 61,752,280
2017-04-12 2017-04-10 19.100 3,201,600 -2,000 0.80% 61,150,560
2017-04-11 2017-04-07 19.500 3,203,600 -2,000 0.80% 62,470,200
2017-04-10 2017-04-06 19.500 3,205,600 -2,000 0.80% 62,509,200
2017-04-07 2017-04-05 19.700 3,207,600 -2,000 0.80% 63,189,720
2017-04-06 2017-04-03 19.100 3,209,600 -2,000 0.80% 61,303,360
2017-04-05 2017-03-31 20.000 3,211,600 -2,000 0.80% 64,232,000
2017-04-03 2017-03-30 19.000 3,213,600 -2,000 0.80% 61,058,400
2017-03-01 2017-02-27 20.000 3,215,600 -2,000 0.80% 64,312,000
2017-02-16 2017-02-14 20.000 3,217,600 -1,200 0.80% 64,352,000
2017-02-15 2017-02-13 20.000 3,218,800 -2,000 0.80% 64,376,000
2017-02-13 2017-02-09 20.100 3,220,800 -2,000 0.81% 64,738,080
2017-02-10 2017-02-08 20.000 3,222,800 -2,000 0.81% 64,456,000
2017-02-09 2017-02-07 20.000 3,224,800 -2,000 0.81% 64,496,000
2017-02-08 2017-02-06 20.600 3,226,800 -2,000 0.81% 66,472,080
2017-02-07 2017-02-03 20.900 3,228,800 -2,000 0.81% 67,481,920
2017-02-06 2017-02-02 20.700 3,230,800 -2,000 0.81% 66,877,560
2017-02-03 2017-02-01 21.900 3,232,800 -2,000 0.81% 70,798,320
2017-02-02 2017-01-27 22.200 3,234,800 -4,000 0.81% 71,812,560
2017-02-01 2017-01-25 21.600 3,238,800 -2,000 0.81% 69,958,080
2017-01-26 2017-01-24 21.700 3,240,800 -2,000 0.81% 70,325,360
2017-01-25 2017-01-23 20.500 3,242,800 -2,000 0.81% 66,477,400
2017-01-24 2017-01-20 20.500 3,244,800 -2,000 0.81% 66,518,400
2017-01-23 2017-01-19 20.300 3,246,800 -2,000 0.81% 65,910,040
2017-01-20 2017-01-18 20.300 3,248,800 -2,000 0.81% 65,950,640
2017-01-11 2017-01-09 19.800 3,250,800 -800 0.81% 64,365,840
2016-12-20 2016-12-16 20.400 3,251,600 -400 0.81% 66,332,640
2016-12-13 2016-12-09 19.900 3,252,000 -2,000 0.81% 64,714,800
2016-12-09 2016-12-07 20.500 3,254,000 -2,000 0.81% 66,707,000
2016-12-08 2016-12-06 21.300 3,256,000 -2,000 0.81% 69,352,800
2016-12-05 2016-12-01 20.500 3,258,000 -2,000 0.81% 66,789,000
2016-01-08 2016-01-06 10.160 3,260,000 -20,000 0.81% 33,121,600
2016-01-07 2016-01-05 10.260 3,280,000 -20,000 0.82% 33,652,800
2015-12-18 2015-12-16 7.000 3,300,000 +756,000 0.83% 23,100,000
2015-12-16 2015-12-14 8.240 2,544,000 +28,000 0.64% 20,962,560
2015-12-15 2015-12-11 8.240 2,516,000 +12,000 0.63% 20,731,840
2015-12-11 2015-12-09 8.300 2,504,000 +4,000 0.63% 20,783,200
2015-11-03 2015-10-30 8.530 2,500,000 -20,000 0.62% 21,325,000
2015-11-02 2015-10-29 8.530 2,520,000 -8,000 0.63% 21,495,600
2015-10-30 2015-10-28 8.800 2,528,000 -16,000 0.63% 22,246,400
2015-10-29 2015-10-27 8.880 2,544,000 -8,000 0.64% 22,590,720
2015-10-28 2015-10-26 8.870 2,552,000 -12,000 0.64% 22,636,240
2015-10-27 2015-10-23 8.730 2,564,000 -8,000 0.64% 22,383,720
2015-10-26 2015-10-22 8.700 2,572,000 -8,000 0.64% 22,376,400
2015-10-23 2015-10-20 8.900 2,580,000 -16,000 0.65% 22,962,000
2015-10-22 2015-10-19 9.000 2,596,000 -8,000 0.65% 23,364,000
2015-10-20 2015-10-16 9.000 2,604,000 -16,000 0.65% 23,436,000
2015-10-15 2015-10-13 8.230 2,620,000 +120,000 0.66% 21,562,600
2015-10-12 2015-10-08 6.200 2,500,000 0.62% 15,500,000

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