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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Participant: BANK CONSORTIUM TRUST CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.270 0 +0
2025-10-13 2025-10-09 7.260 0 +0
2025-10-10 2025-10-08 7.150 0 +0
2025-10-09 2025-10-06 7.120 0 +0
2025-10-08 2025-10-03 7.140 0 +0
2025-10-06 2025-10-02 7.200 0 +0
2025-10-03 2025-09-30 7.080 0 +0
2025-10-02 2025-09-29 7.280 0 +0
2025-09-30 2025-09-26 7.110 0 +0
2025-09-29 2025-09-25 7.080 0 +0
2025-09-26 2025-09-24 7.070 0 +0
2025-09-25 2025-09-23 7.070 0 +0
2025-09-24 2025-09-22 7.090 0 +0
2025-09-23 2025-09-19 7.220 0 +0
2025-09-22 2025-09-18 7.260 0 +0
2025-09-19 2025-09-17 7.350 0 +0
2025-09-18 2025-09-16 7.350 0 +0
2025-09-17 2025-09-15 7.410 0 +0
2025-09-16 2025-09-12 7.390 0 +0
2025-09-15 2025-09-11 7.450 0 +0
2025-09-12 2025-09-10 7.450 0 +0
2025-09-11 2025-09-09 7.390 0 +0
2025-09-10 2025-09-08 8.039 0 +0
2025-09-09 2025-09-05 7.936 0 +0
2025-09-08 2025-09-04 7.874 0 +0
2025-09-05 2025-09-03 7.987 0 +0
2025-09-04 2025-09-02 7.915 0 +0
2025-09-03 2025-09-01 7.874 0 +0
2025-09-02 2025-08-29 7.750 0 +0
2025-09-01 2025-08-28 7.616 0 +0
2025-08-29 2025-08-27 7.626 0 +0
2025-08-28 2025-08-26 7.667 0 +0
2025-08-27 2025-08-25 7.719 0 +0
2025-08-26 2025-08-22 7.750 0 +0
2025-08-25 2025-08-21 7.791 0 +0
2025-08-22 2025-08-20 7.688 0 +0
2025-08-21 2025-08-19 7.709 0 +0
2025-08-20 2025-08-18 7.750 0 +0
2025-08-19 2025-08-15 7.925 0 +0
2025-08-18 2025-08-14 7.956 0 +0
2025-08-15 2025-08-13 7.946 0 +0
2025-08-14 2025-08-12 7.915 0 +0
2025-08-13 2025-08-11 7.781 0 +0
2025-08-12 2025-08-08 7.812 0 +0
2025-08-11 2025-08-07 7.812 0 +0
2025-08-08 2025-08-06 7.739 0 +0
2025-08-07 2025-08-05 7.595 0 +0
2025-08-06 2025-08-04 7.616 0 +0
2025-08-05 2025-08-01 7.657 0 +0
2025-08-04 2025-07-31 7.915 0 +0
2025-08-01 2025-07-30 8.070 0 +0
2025-07-31 2025-07-29 7.770 0 +0
2025-07-30 2025-07-28 7.564 0 +0
2025-07-29 2025-07-25 7.688 0 +0
2025-07-28 2025-07-24 7.698 0 +0
2025-07-25 2025-07-23 7.709 0 +0
2025-07-24 2025-07-22 7.688 0 +0
2025-07-23 2025-07-21 7.709 0 +0
2025-07-22 2025-07-18 7.440 0 +0
2025-07-21 2025-07-17 7.337 0 +0
2025-07-18 2025-07-16 7.389 0 +0
2025-07-17 2025-07-15 7.409 0 +0
2025-07-16 2025-07-14 7.389 0 +0
2025-07-15 2025-07-11 7.275 0 +0
2025-07-14 2025-07-10 7.234 0 +0
2025-07-11 2025-07-09 7.131 0 +0
2025-07-10 2025-07-08 7.069 0 +0
2025-07-09 2025-07-07 7.027 0 +0
2025-07-08 2025-07-04 7.027 0 +0
2025-07-07 2025-07-03 7.048 0 +0
2025-07-04 2025-07-02 7.017 0 +0
2025-07-03 2025-06-30 6.966 0 +0
2025-07-02 2025-06-27 7.027 0 +0
2025-06-30 2025-06-26 6.996 0 +0
2025-06-27 2025-06-25 6.904 0 +0
2025-06-26 2025-06-24 6.904 0 +0
2025-06-25 2025-06-23 6.924 0 +0
2025-06-24 2025-06-20 6.924 0 +0
2025-06-23 2025-06-19 7.017 0 +0
2025-06-20 2025-06-18 7.172 0 +0
2025-06-19 2025-06-17 7.275 0 +0
2025-06-18 2025-06-16 7.908 0 +0
2025-06-17 2025-06-13 7.929 0 +0
2025-06-16 2025-06-12 7.790 0 +0
2025-06-13 2025-06-11 7.672 0 +0
2025-06-12 2025-06-10 7.576 0 +0
2025-06-11 2025-06-09 7.436 0 +0
2025-06-10 2025-06-06 7.329 0 +0
2025-06-09 2025-06-05 7.308 0 +0
2025-06-06 2025-06-04 7.265 0 +0
2025-06-05 2025-06-03 7.179 0 +0
2025-06-04 2025-06-02 6.976 0 +0
2025-06-03 2025-05-30 7.061 0 +0
2025-06-02 2025-05-29 7.115 0 +0
2025-05-30 2025-05-28 7.061 0 +0
2025-05-29 2025-05-27 6.997 0 +0
2025-05-28 2025-05-26 6.965 0 +0
2025-05-27 2025-05-23 6.943 0 +0
2025-05-26 2025-05-22 6.868 0 +0
2025-05-23 2025-05-21 6.911 0 +0
2025-05-22 2025-05-20 6.793 0 +0
2025-05-21 2025-05-19 6.676 0 +0
2025-05-20 2025-05-16 6.633 0 +0
2025-05-19 2025-05-15 6.708 0 +0
2025-05-16 2025-05-14 6.793 0 +0
2025-05-15 2025-05-13 6.665 0 +0
2025-05-14 2025-05-12 6.676 0 +0
2025-05-13 2025-05-09 6.547 0 +0
2025-05-12 2025-05-08 6.429 0 +0
2025-05-09 2025-05-07 6.472 0 +0
2025-05-08 2025-05-06 6.333 0 +0
2025-05-07 2025-05-02 6.365 0 +0
2025-05-06 2025-04-30 6.365 0 +0
2025-05-02 2025-04-29 6.215 0 +0
2025-04-30 2025-04-28 6.247 0 +0
2025-04-29 2025-04-25 6.193 0 +0
2025-04-28 2025-04-24 6.183 0 +0
2025-04-25 2025-04-23 6.236 0 +0
2025-04-24 2025-04-22 6.183 0 +0
2025-04-23 2025-04-17 6.076 0 +0
2025-04-22 2025-04-16 5.990 0 +0
2025-04-17 2025-04-15 5.979 0 +0
2025-04-16 2025-04-14 5.904 0 +0
2025-04-15 2025-04-11 5.658 0 +0
2025-04-14 2025-04-10 5.615 0 +0
2025-04-11 2025-04-09 5.572 0 +0
2025-04-10 2025-04-08 5.861 0 +0
2025-04-09 2025-04-07 5.701 0 +0
2025-04-08 2025-04-03 6.751 0 +0
2025-04-07 2025-04-02 6.826 0 +0
2025-04-03 2025-04-01 6.879 0 +0
2025-04-02 2025-03-31 6.740 0 +0
2025-04-01 2025-03-28 6.601 0 +0
2025-03-31 2025-03-27 6.740 0 +0
2025-03-28 2025-03-26 6.504 0 +0
2025-03-27 2025-03-25 6.493 0 +0
2025-03-26 2025-03-24 6.504 0 +0
2025-03-25 2025-03-21 6.483 0 +0
2025-03-24 2025-03-20 6.493 0 +0
2025-03-21 2025-03-19 6.483 0 +0
2025-03-20 2025-03-18 6.536 0 +0
2025-03-19 2025-03-17 6.451 0 +0
2025-03-18 2025-03-14 6.343 0 +0
2025-03-17 2025-03-13 6.333 0 +0
2025-03-14 2025-03-12 6.279 0 +0
2025-03-13 2025-03-11 6.279 0 +0
2025-03-12 2025-03-10 6.268 0 +0
2025-03-11 2025-03-07 6.215 0 +0
2025-03-10 2025-03-06 6.161 0 +0
2025-03-07 2025-03-05 6.172 0 +0
2025-03-06 2025-03-04 6.097 0 +0
2025-03-05 2025-03-03 6.236 0 +0
2025-03-04 2025-02-28 6.204 0 +0
2025-03-03 2025-02-27 6.258 0 +0
2025-02-28 2025-02-26 6.311 0 +0
2025-02-27 2025-02-25 6.343 0 +0
2025-02-26 2025-02-24 6.408 0 +0
2025-02-25 2025-02-21 6.461 0 +0
2025-02-24 2025-02-20 6.493 0 +0
2025-02-21 2025-02-19 6.440 0 +0
2025-02-20 2025-02-18 6.440 0 +0
2025-02-19 2025-02-17 6.440 0 +0
2025-02-18 2025-02-14 6.493 0 +0
2025-02-17 2025-02-13 6.493 0 +0
2025-02-14 2025-02-12 6.643 0 +0
2025-02-13 2025-02-11 6.558 0 +0
2025-02-12 2025-02-10 6.472 0 +0
2025-02-11 2025-02-07 6.461 0 +0
2025-02-10 2025-02-06 6.515 0 +0
2025-02-07 2025-02-05 6.440 0 +0
2025-02-06 2025-02-04 6.483 0 +0
2025-02-05 2025-02-03 6.365 0 +0
2025-02-04 2025-01-28 6.418 0 +0
2025-02-03 2025-01-24 6.376 0 +0
2025-01-27 2025-01-23 6.386 0 +0
2025-01-24 2025-01-22 6.408 0 +0
2025-01-23 2025-01-21 6.493 0 +0
2025-01-22 2025-01-20 6.558 0 +0
2025-01-21 2025-01-17 6.676 0 +0
2025-01-20 2025-01-16 6.761 0 +0
2025-01-17 2025-01-15 6.686 0 +0
2025-01-16 2025-01-14 6.740 0 +0
2025-01-15 2025-01-13 6.697 0 +0
2025-01-14 2025-01-10 6.536 0 +0
2025-01-13 2025-01-09 6.579 0 +0
2025-01-10 2025-01-08 6.654 0 +0
2025-01-09 2025-01-07 6.558 0 +0
2025-01-08 2025-01-06 6.601 0 +0
2025-01-07 2025-01-03 6.558 0 +0
2025-01-06 2025-01-02 6.461 0 +0
2025-01-03 2024-12-31 6.547 0 +0
2025-01-02 2024-12-27 6.461 0 +0
2024-12-30 2024-12-24 6.461 0 +0
2024-12-27 2024-12-20 6.193 0 +0
2024-12-23 2024-12-19 6.215 0 +0
2024-12-20 2024-12-18 6.247 0 +0
2024-12-19 2024-12-17 6.183 0 +0
2024-12-18 2024-12-16 6.172 0 +0
2024-12-17 2024-12-13 6.054 0 +0
2024-12-16 2024-12-12 6.183 0 +0
2024-12-13 2024-12-11 6.193 0 +0
2024-12-12 2024-12-10 6.183 0 +0
2024-12-11 2024-12-09 6.301 0 +0
2024-12-10 2024-12-06 6.204 0 +0
2024-12-09 2024-12-05 6.183 0 +0
2024-12-06 2024-12-04 6.226 0 +0
2024-12-05 2024-12-03 6.033 0 +0
2024-12-04 2024-12-02 5.861 0 +0
2024-12-03 2024-11-29 5.904 0 +0
2024-12-02 2024-11-28 5.936 0 +0
2024-11-29 2024-11-27 5.979 0 +0
2024-11-28 2024-11-26 5.947 0 +0
2024-11-27 2024-11-25 5.936 0 +0
2024-11-26 2024-11-22 5.947 0 +0
2024-11-25 2024-11-21 6.011 0 +0
2024-11-22 2024-11-20 6.065 0 +0
2024-11-21 2024-11-19 6.043 0 +0
2024-11-20 2024-11-18 5.990 0 +0
2024-11-19 2024-11-15 5.861 0 +0
2024-11-18 2024-11-14 5.851 0 +0
2024-11-15 2024-11-13 5.947 0 +0
2024-11-14 2024-11-12 5.926 0 +0
2024-11-13 2024-11-11 6.065 0 +0
2024-11-12 2024-11-08 6.129 0 +0
2024-11-11 2024-11-07 6.236 0 +0
2024-11-08 2024-11-06 6.204 0 +0
2024-11-07 2024-11-05 6.408 0 +0
2024-11-06 2024-11-04 6.311 0 +0
2024-11-05 2024-11-01 6.322 0 +0
2024-11-04 2024-10-31 6.258 0 +0
2024-11-01 2024-10-30 6.204 0 +0
2024-10-31 2024-10-29 6.226 0 +0
2024-10-30 2024-10-28 6.365 0 +0
2024-10-29 2024-10-25 6.461 0 +0
2024-10-28 2024-10-24 6.493 0 +0
2024-10-25 2024-10-23 6.515 0 +0
2024-10-24 2024-10-22 6.472 0 +0
2024-10-23 2024-10-21 6.429 0 +0
2024-10-22 2024-10-18 6.536 0 +0
2024-10-21 2024-10-17 6.418 0 +0
2024-10-18 2024-10-16 6.547 0 +0
2024-10-17 2024-10-15 6.654 0 +0
2024-10-16 2024-10-14 6.868 0 +0
2024-10-15 2024-10-10 6.858 0 +0
2024-10-14 2024-10-09 6.601 0 +0
2024-10-10 2024-10-08 6.815 0 +0
2024-10-09 2024-10-07 7.372 0 +0
2024-10-08 2024-10-04 7.244 0 +0
2024-10-07 2024-10-03 7.018 0 +0
2024-10-04 2024-10-02 7.126 0 +0
2024-10-03 2024-09-30 6.793 0 +0
2024-10-02 2024-09-27 6.751 0 +0
2024-09-30 2024-09-26 6.686 0 +0
2024-09-27 2024-09-25 6.826 0 +0
2024-09-26 2024-09-24 6.665 0 +0
2024-09-25 2024-09-23 6.376 0 +0
2024-09-24 2024-09-20 6.279 0 +0
2024-09-23 2024-09-19 6.161 0 +0
2024-09-20 2024-09-17 6.161 0 +0
2024-09-19 2024-09-16 6.043 0 +0
2024-09-17 2024-09-13 6.043 0 +0
2024-09-16 2024-09-12 6.001 0 +0
2024-09-13 2024-09-11 6.011 0 +0
2024-09-12 2024-09-10 6.623 0 +0
2024-09-11 2024-09-09 6.623 0 +0
2024-09-10 2024-09-05 7.058 0 +0
2024-09-09 2024-09-04 7.270 0 +0
2024-09-05 2024-09-03 7.739 0 +0
2024-09-04 2024-09-02 7.851 0 +0
2024-09-03 2024-08-30 7.896 0 +0
2024-09-02 2024-08-29 7.862 0 +0
2024-08-30 2024-08-28 7.929 0 +0
2024-08-29 2024-08-27 7.985 0 +0
2024-08-28 2024-08-26 7.672 0 +0
2024-08-27 2024-08-23 7.549 0 +0
2024-08-26 2024-08-22 7.583 0 +0
2024-08-23 2024-08-21 7.527 0 +0
2024-08-22 2024-08-20 7.527 0 +0
2024-08-21 2024-08-19 7.706 0 +0
2024-08-20 2024-08-16 7.683 0 +0
2024-08-19 2024-08-15 7.538 0 +0
2024-08-16 2024-08-14 7.505 0 +0
2024-08-15 2024-08-13 7.516 0 +0
2024-08-14 2024-08-12 7.449 0 +0
2024-08-13 2024-08-09 7.449 0 +0
2024-08-12 2024-08-08 7.293 0 +0
2024-08-09 2024-08-07 7.337 0 +0
2024-08-08 2024-08-06 7.147 0 +0
2024-08-07 2024-08-05 7.192 0 +0
2024-08-06 2024-08-02 7.605 0 +0
2024-08-05 2024-08-01 7.750 0 +0
2024-08-02 2024-07-31 7.605 0 +0
2024-08-01 2024-07-30 7.471 0 +0
2024-07-31 2024-07-29 7.717 0 +0
2024-07-30 2024-07-26 7.605 0 +0
2024-07-29 2024-07-25 7.616 0 +0
2024-07-26 2024-07-24 7.907 0 +0
2024-07-25 2024-07-23 7.862 0 +0
2024-07-24 2024-07-22 7.896 0 +0
2024-07-23 2024-07-19 7.940 0 +0
2024-07-22 2024-07-18 8.331 0 +0
2024-07-19 2024-07-17 8.331 0 +0
2024-07-18 2024-07-16 8.845 0 +0
2024-07-17 2024-07-15 8.912 0 +0
2024-07-16 2024-07-12 8.957 0 +0
2024-07-15 2024-07-11 9.024 0 +0
2024-07-12 2024-07-10 8.945 0 +0
2024-07-11 2024-07-09 9.213 0 +0
2024-07-10 2024-07-08 9.392 0 +0
2024-07-09 2024-07-05 9.426 0 +0
2024-07-08 2024-07-04 9.537 0 +0
2024-07-05 2024-07-03 9.392 0 +0
2024-07-04 2024-07-02 9.191 0 +0
2024-07-03 2024-06-28 8.823 0 +0
2024-07-02 2024-06-27 8.454 0 +0
2024-06-28 2024-06-26 8.622 0 +0
2024-06-27 2024-06-25 8.655 0 +0
2024-06-26 2024-06-24 8.588 0 +0
2024-06-25 2024-06-21 8.577 0 +0
2024-06-24 2024-06-20 8.711 0 +0
2024-06-21 2024-06-19 8.510 0 +0
2024-06-20 2024-06-18 8.141 0 +0
2024-06-19 2024-06-17 8.646 0 +0
2024-06-18 2024-06-14 8.796 0 +0
2024-06-17 2024-06-13 8.889 0 +0
2024-06-14 2024-06-12 8.865 0 +0
2024-06-13 2024-06-11 8.865 0 +0
2024-06-12 2024-06-07 8.958 0 +0
2024-06-11 2024-06-06 9.027 0 +0
2024-06-07 2024-06-05 8.946 0 +0
2024-06-06 2024-06-04 9.131 0 +0
2024-06-05 2024-06-03 9.293 0 +0
2024-06-04 2024-05-31 9.212 0 +0
2024-06-03 2024-05-30 9.201 0 +0
2024-05-31 2024-05-29 9.374 0 +0
2024-05-30 2024-05-28 9.374 0 +0
2024-05-29 2024-05-27 9.178 0 +0
2024-05-28 2024-05-24 8.865 0 +0
2024-05-27 2024-05-23 8.865 0 +0
2024-05-24 2024-05-22 8.854 0 +0
2024-05-23 2024-05-21 8.923 0 +0
2024-05-22 2024-05-20 8.923 0 +0
2024-05-21 2024-05-17 8.750 0 +0
2024-05-20 2024-05-16 8.634 0 +0
2024-05-17 2024-05-14 8.715 0 +0
2024-05-16 2024-05-13 8.808 0 +0
2024-05-14 2024-05-10 8.877 0 +0
2024-05-13 2024-05-09 8.484 0 +0
2024-05-10 2024-05-08 8.415 0 +0
2024-05-09 2024-05-07 8.368 0 +0
2024-05-08 2024-05-06 8.276 0 +0
2024-05-07 2024-05-03 8.218 0 +0
2024-05-06 2024-05-02 8.207 0 +0
2024-05-03 2024-04-30 8.530 0 +0
2024-05-02 2024-04-29 8.438 0 +0
2024-04-30 2024-04-26 8.715 0 +0
2024-04-29 2024-04-25 8.507 0 +0
2024-04-26 2024-04-24 8.403 0 +0
2024-04-25 2024-04-23 8.368 0 +0
2024-04-24 2024-04-22 8.426 0 +0
2024-04-23 2024-04-19 8.657 0 +0
2024-04-22 2024-04-18 8.461 0 +0
2024-04-19 2024-04-17 8.588 0 +0
2024-04-18 2024-04-16 8.704 0 +0
2024-04-17 2024-04-15 8.646 0 +0
2024-04-16 2024-04-12 8.461 0 +0
2024-04-15 2024-04-11 8.553 0 +0
2024-04-12 2024-04-10 8.530 0 +0
2024-04-11 2024-04-09 8.288 0 +0
2024-04-10 2024-04-08 8.334 0 +0
2024-04-09 2024-04-05 8.230 0 +0
2024-04-08 2024-04-03 8.288 0 +0
2024-04-05 2024-04-02 8.253 0 +0
2024-04-03 2024-03-28 7.733 0 +0
2024-04-02 2024-03-27 7.478 0 +0
2024-03-28 2024-03-26 7.513 0 +0
2024-03-27 2024-03-25 7.467 0 +0
2024-03-26 2024-03-22 7.409 0 +0
2024-03-25 2024-03-21 7.594 0 +0
2024-03-22 2024-03-20 7.432 0 +0
2024-03-21 2024-03-19 7.398 0 +0
2024-03-20 2024-03-18 7.317 0 +0
2024-03-19 2024-03-15 7.444 0 +0
2024-03-18 2024-03-14 7.351 0 +0
2024-03-15 2024-03-13 7.201 0 +0
2024-03-14 2024-03-12 7.201 0 +0
2024-03-13 2024-03-11 7.236 0 +0
2024-03-12 2024-03-08 7.155 0 +0
2024-03-11 2024-03-07 7.097 0 +0
2024-03-08 2024-03-06 7.016 0 +0
2024-03-07 2024-03-05 7.016 0 +0
2024-03-06 2024-03-04 7.189 0 +0
2024-03-05 2024-03-01 7.062 0 +0
2024-03-04 2024-02-29 7.132 0 +0
2024-03-01 2024-02-28 7.120 0 +0
2024-02-29 2024-02-27 7.166 0 +0
2024-02-28 2024-02-26 7.155 0 +0
2024-02-27 2024-02-23 7.236 0 +0
2024-02-26 2024-02-22 7.259 0 +0
2024-02-23 2024-02-21 6.866 0 +0
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2018-11-26 2018-11-22 9.113 0 +0
2018-11-23 2018-11-21 9.129 0 +0
2018-11-22 2018-11-20 9.314 0 +0
2018-11-21 2018-11-19 9.533 0 +0
2018-11-20 2018-11-16 9.550 0 +0
2018-11-19 2018-11-15 9.583 0 +0
2018-11-16 2018-11-14 9.533 0 +0
2018-11-15 2018-11-13 9.886 0 +0
2018-11-14 2018-11-12 10.020 0 +0
2018-11-13 2018-11-09 9.936 0 +0
2018-11-12 2018-11-08 10.172 0 +0
2018-11-09 2018-11-07 10.037 0 +0
2018-11-08 2018-11-06 9.970 0 +0
2018-11-07 2018-11-05 9.751 0 +0
2018-11-06 2018-11-02 9.785 0 +0
2018-11-05 2018-11-01 9.735 0 +0
2018-11-02 2018-10-31 9.651 0 +0
2018-11-01 2018-10-30 9.331 0 +0
2018-10-31 2018-10-29 9.382 0 +0
2018-10-30 2018-10-26 9.348 0 +0
2018-10-29 2018-10-25 9.499 0 +0
2018-10-26 2018-10-24 9.768 0 +0
2018-10-25 2018-10-23 9.953 0 +0
2018-10-24 2018-10-22 10.138 0 +0
2018-10-23 2018-10-19 9.953 0 +0
2018-10-22 2018-10-18 10.020 0 +0
2018-10-19 2018-10-16 10.172 0 +0
2018-10-18 2018-10-15 10.088 0 +0
2018-10-16 2018-10-12 10.020 0 +0
2018-10-15 2018-10-11 10.071 0 +0
2018-10-12 2018-10-10 10.474 0 +0
2018-10-11 2018-10-09 10.458 0 +0
2018-10-10 2018-10-08 10.289 0 +0
2018-10-09 2018-10-05 10.474 0 +0
2018-10-08 2018-10-04 10.575 0 +0
2018-10-05 2018-10-03 10.861 0 +0
2018-10-04 2018-10-02 10.643 0 +0
2018-10-03 2018-09-28 10.659 0 +0
2018-10-02 2018-09-27 10.474 0 +0
2018-09-28 2018-09-26 10.542 0 +0
2018-09-27 2018-09-24 10.054 0 +0
2018-09-26 2018-09-21 10.256 0 +0
2018-09-24 2018-09-20 10.357 0 +0
2018-09-21 2018-09-19 10.374 0 +0
2018-09-20 2018-09-18 10.172 0 +0
2018-09-19 2018-09-17 10.088 0 +0
2018-09-18 2018-09-14 10.037 0 +0
2018-09-17 2018-09-13 9.987 0 +0
2018-09-14 2018-09-12 9.859 0 +0
2018-09-13 2018-09-11 9.824 0 +0
2018-09-12 2018-09-10 9.979 0 +0
2018-09-11 2018-09-07 9.927 0 +0
2018-09-10 2018-09-06 9.842 0 +0
2018-09-07 2018-09-05 9.688 0 +0
2018-09-06 2018-09-04 9.910 0 +0
2018-09-05 2018-09-03 9.790 0 +0
2018-09-04 2018-08-31 9.996 0 +0
2018-09-03 2018-08-30 10.389 0 +0
2018-08-31 2018-08-29 10.389 0 +0
2018-08-30 2018-08-28 10.252 0 +0
2018-08-29 2018-08-27 10.287 0 +0
2018-08-28 2018-08-24 9.927 0 +0
2018-08-27 2018-08-23 9.927 0 +0
2018-08-24 2018-08-22 10.030 0 +0
2018-08-23 2018-08-21 9.910 0 +0
2018-08-22 2018-08-20 9.859 0 +0
2018-08-21 2018-08-17 9.773 0 +0
2018-08-20 2018-08-16 9.824 0 +0
2018-08-17 2018-08-15 9.927 0 +0
2018-08-16 2018-08-14 10.047 0 +0
2018-08-15 2018-08-13 9.944 0 +0
2018-08-14 2018-08-10 10.150 0 +0
2018-08-13 2018-08-09 10.304 0 +0
2018-08-10 2018-08-08 10.389 0 +0
2018-08-09 2018-08-07 10.064 0 +0
2018-08-08 2018-08-06 9.756 0 +0
2018-08-07 2018-08-03 9.722 0 +0
2018-08-06 2018-08-02 9.739 0 +0
2018-08-03 2018-08-01 10.047 0 +0
2018-08-02 2018-07-31 10.252 0 +0
2018-08-01 2018-07-30 10.133 0 +0
2018-07-31 2018-07-27 10.081 0 +0
2018-07-30 2018-07-26 9.961 0 +0
2018-07-27 2018-07-25 9.859 0 +0
2018-07-26 2018-07-24 9.619 0 +0
2018-07-25 2018-07-23 9.568 0 +0
2018-07-24 2018-07-20 9.653 0 +0
2018-07-23 2018-07-19 9.448 0 +0
2018-07-20 2018-07-18 9.431 0 +0
2018-07-19 2018-07-17 9.516 0 +0
2018-07-18 2018-07-16 9.790 0 +0
2018-07-17 2018-07-13 9.842 0 +0
2018-07-16 2018-07-12 9.842 0 +0
2018-07-13 2018-07-11 9.876 0 +0
2018-07-12 2018-07-10 10.030 0 +0
2018-07-11 2018-07-09 9.807 0 +0
2018-07-10 2018-07-06 9.688 0 +0
2018-07-09 2018-07-05 9.739 0 +0
2018-07-06 2018-07-04 9.893 0 +0
2018-07-05 2018-07-03 10.064 0 +0
2018-07-04 2018-06-29 10.218 0 +0
2018-07-03 2018-06-28 10.030 0 +0
2018-06-29 2018-06-27 9.790 0 +0
2018-06-28 2018-06-26 9.756 0 +0
2018-06-27 2018-06-25 9.807 0 +0
2018-06-26 2018-06-22 9.773 0 +0
2018-06-25 2018-06-21 9.876 0 +0
2018-06-22 2018-06-20 10.013 0 +0
2018-06-21 2018-06-19 9.979 0 +0
2018-06-20 2018-06-15 10.338 0 +0
2018-06-19 2018-06-14 10.475 0 +0
2018-06-15 2018-06-13 10.732 0 +0
2018-06-14 2018-06-12 11.305 0 +0
2018-06-13 2018-06-11 11.340 0 +0
2018-06-12 2018-06-08 11.340 0 +0
2018-06-11 2018-06-07 11.409 0 +0
2018-06-08 2018-06-06 11.357 0 +0
2018-06-07 2018-06-05 11.028 0 +0
2018-06-06 2018-06-04 11.201 0 +0
2018-06-05 2018-06-01 11.219 0 +0
2018-06-04 2018-05-31 11.236 0 +0
2018-06-01 2018-05-30 10.872 0 +0
2018-05-31 2018-05-29 11.063 0 +0
2018-05-30 2018-05-28 11.149 0 +0
2018-05-29 2018-05-25 10.474 0 +0
2018-05-28 2018-05-24 10.803 0 +0
2018-05-25 2018-05-23 10.647 0 +0
2018-05-24 2018-05-21 11.149 0 +0
2018-05-23 2018-05-18 11.271 0 +0
2018-05-21 2018-05-17 10.595 0 +0
2018-05-18 2018-05-16 10.630 0 +0
2018-05-17 2018-05-15 10.647 0 +0
2018-05-16 2018-05-14 10.595 0 +0
2018-05-15 2018-05-11 10.440 0 +0
2018-05-14 2018-05-10 10.474 0 +0
2018-05-11 2018-05-09 10.301 0 +0
2018-05-10 2018-05-08 9.868 0 +0
2018-05-09 2018-05-07 9.886 0 +0
2018-05-08 2018-05-04 9.626 0 +0
2018-05-07 2018-05-03 9.695 0 +0
2018-05-04 2018-05-02 9.868 0 +0
2018-05-03 2018-04-30 10.024 0 +0
2018-05-02 2018-04-27 9.938 0 +0
2018-04-30 2018-04-26 9.730 0 +0
2018-04-27 2018-04-25 9.972 0 +0
2018-04-26 2018-04-24 10.145 0 +0
2018-04-25 2018-04-23 10.076 0 +0
2018-04-24 2018-04-20 10.163 0 -3,576,537
2018-04-23 2018-04-19 10.284 3,576,537 -5,967,827 0.03% 36,780,477
2018-04-11 2018-04-09 9.297 9,544,364 +502,517 0.08% 88,733,880
2018-03-15 2018-03-13 9.366 9,041,847 -577 0.07% 84,688,143
2018-02-13 2018-02-09 9.314 9,042,424 +399,703 0.07% 84,223,897
2018-02-07 2018-02-05 10.682 8,642,721 +228,732 0.07% 92,321,712
2018-01-19 2018-01-17 10.076 8,413,989 +157,109 0.07% 84,779,942
2017-09-22 2017-09-20 8.501 8,256,880 -1,152,902 0.07% 70,188,451
2017-09-07 2017-09-05 8.852 9,409,782 +152,244 0.08% 83,291,326
2017-08-25 2017-08-22 8.552 9,257,538 +467,110 0.08% 79,174,258
2017-07-28 2017-07-26 8.887 8,790,428 +1,375,192 0.07% 78,118,452
2017-07-27 2017-07-25 8.623 7,415,236 -211,393 0.06% 63,940,096
2017-07-24 2017-07-20 8.693 7,626,629 +417,103 0.06% 66,299,736
2017-07-13 2017-07-11 8.412 7,209,526 +333,001 0.06% 60,643,860
2017-06-14 2017-06-12 8.970 6,876,525 +90,546 0.06% 61,680,196
2017-05-15 2017-05-11 9.469 6,785,979 +102,061 0.06% 64,256,307
2017-05-05 2017-05-02 9.719 6,683,918 -1,529,242 0.06% 64,958,554
2017-04-21 2017-04-19 9.915 8,213,160 +126,736 0.07% 81,431,757
2017-04-12 2017-04-10 10.289 8,086,424 -195,151 0.07% 83,203,396
2017-03-29 2017-03-27 10.254 8,281,575 +54,956 0.07% 84,915,997
2017-03-28 2017-03-24 10.307 8,226,619 +216,460 0.07% 84,792,600
2017-03-22 2017-03-20 10.468 8,010,159 +346,562 0.07% 83,847,085
2017-03-14 2017-03-10 10.129 7,663,597 -492,364 0.06% 77,622,875
2017-02-24 2017-02-22 11.074 8,155,961 +43,741 0.07% 90,318,241
2017-02-14 2017-02-10 10.913 8,112,220 +1,479,333 0.07% 88,531,918
2016-12-16 2016-12-14 10.735 6,632,887 +634,801 0.06% 71,204,562
2016-09-13 2016-09-09 9.354 5,998,086 +29,251 0.05% 56,106,740
2016-07-18 2016-07-14 9.820 5,968,835 -54,130 0.05% 58,614,083
2016-05-31 2016-05-27 9.641 6,022,965 +33,398 0.05% 58,064,525
2016-04-11 2016-04-07 8.794 5,989,567 +947,853 0.05% 52,669,841
2016-02-18 2016-02-16 8.956 5,041,714 +763,610 0.04% 45,152,453
2016-02-11 2016-02-04 8.307 4,278,104 +561,609 0.04% 35,538,494
2016-01-29 2016-01-27 8.127 3,716,495 +287,464 0.03% 30,203,471
2016-01-11 2016-01-07 8.217 3,429,031 +213,100 0.03% 28,176,238
2016-01-08 2016-01-06 8.794 3,215,931 +144,287 0.03% 28,279,602
2016-01-07 2016-01-05 8.902 3,071,644 +111,545 0.03% 27,342,901
2015-11-19 2015-11-17 10.073 2,960,099 +86,572 0.03% 29,817,059
2015-10-16 2015-10-14 11.352 2,873,527 -318,541 0.02% 32,621,399
2015-10-12 2015-10-08 11.064 3,192,068 +274,700 0.03% 35,317,281
2015-10-02 2015-09-29 9.352 2,917,368 +101,001 0.02% 27,283,830
2015-09-10 2015-09-08 10.761 2,816,367 +33,872 0.02% 30,306,999
2015-08-24 2015-08-20 12.403 2,782,495 +13,159 0.02% 34,510,001
2015-08-17 2015-08-13 13.552 2,769,336 +448,489 0.02% 37,528,926
2015-07-27 2015-07-23 14.445 2,320,847 -605,296 0.02% 33,525,353
2015-06-30 2015-06-26 16.186 2,926,143 +41,040 0.03% 47,363,035
2015-05-28 2015-05-26 17.833 2,885,103 +242,723 0.03% 51,448,685
2015-04-27 2015-04-23 18.609 2,642,380 +88,115 0.02% 49,173,280
2015-04-13 2015-04-09 18.369 2,554,265 +191,367 0.02% 46,919,256
2014-11-21 2014-11-19 15.668 2,362,898 +514,638 0.02% 37,022,378
2014-11-03 2014-10-30 17.851 1,848,260 +247,587 0.02% 32,993,341
2014-10-31 2014-10-29 18.202 1,600,673 +693,571 0.01% 29,136,249
2014-10-06 2014-09-30 18.406 907,102 -291,916 0.01% 16,696,103
2014-09-11 2014-09-08 21.611 1,199,018 +22,837 0.01% 25,911,804
2014-07-14 2014-07-10 18.480 1,176,181 +304,386 0.01% 21,736,397
2014-05-28 2014-05-26 18.088 871,795 +18,339 0.01% 15,768,871
2014-05-26 2014-05-22 18.242 853,456 +201,424 0.01% 15,568,679
2014-03-25 2014-03-21 15.141 652,032 -90,329 0.01% 9,872,158
2013-09-04 2013-09-02 16.848 742,361 +17,500 0.01% 12,507,033
2013-05-29 2013-05-27 19.069 724,861 +12,458 0.01% 13,822,574
2013-05-06 2013-05-02 19.390 712,403 -376,626 0.01% 13,813,809
2013-05-02 2013-04-29 19.732 1,089,029 -384,598 0.01% 21,488,373
2013-03-15 2013-03-13 21.438 1,473,627 +143,477 0.01% 31,591,438
2013-02-25 2013-02-21 21.398 1,330,150 +206,248 0.01% 28,462,196
2012-11-01 2012-10-30 21.679 1,123,902 +29,891 0.01% 24,364,796
2012-09-11 2012-09-07 18.808 1,094,011 +104,618 0.01% 20,576,517
2012-09-05 2012-09-03 19.150 989,393 +19,745 0.01% 18,947,220
2012-07-06 2012-07-04 20.174 969,648 -413,053 0.01% 19,562,096
2012-07-05 2012-07-03 20.441 1,382,701 -65,424 0.01% 28,263,365
2012-07-04 2012-06-29 20.379 1,448,125 -44,918 0.01% 29,511,697
2012-07-03 2012-06-28 19.908 1,493,043 -47,848 0.01% 29,723,752
2012-06-29 2012-06-27 20.052 1,540,891 -18,553 0.01% 30,897,238
2012-05-30 2012-05-28 21.311 1,559,444 +30,706 0.02% 33,233,177
2012-05-02 2012-04-27 24.320 1,528,738 +211,554 0.02% 37,178,165
2012-04-03 2012-03-30 22.941 1,317,184 -113,914 0.01% 30,216,955
2012-01-30 2012-01-26 24.111 1,431,098 +205,810 0.01% 34,504,608
2012-01-18 2012-01-16 22.732 1,225,288 +160,819 0.01% 27,852,808
2011-11-28 2011-11-24 19.911 1,064,469 +21,060 0.01% 21,194,727
2011-10-17 2011-10-13 19.389 1,043,409 +5,744 0.01% 20,230,400
2011-09-07 2011-09-05 19.968 1,037,665 +21,435 0.01% 20,720,509
2011-07-05 2011-06-30 24.278 1,016,230 +136,873 0.01% 24,671,848
2011-05-24 2011-05-20 23.229 879,357 +18,446 0.01% 20,426,641
2011-04-19 2011-04-15 25.713 860,911 -27,535 0.01% 22,136,798
2011-03-17 2011-03-15 22.750 888,446 -79,850 0.01% 20,211,850
2011-02-18 2011-02-16 23.098 968,296 +55,069 0.01% 22,366,011
2011-02-16 2011-02-14 23.055 913,227 -166,124 0.01% 21,054,209
2010-12-22 2010-12-20 21.203 1,079,351 -103,713 0.01% 22,884,955
2010-10-18 2010-10-14 21.922 1,183,064 +31,205 0.01% 25,934,671
2010-09-08 2010-09-06 19.167 1,151,859 +24,366 0.01% 22,078,139
2010-08-16 2010-08-12 19.256 1,127,493 -165,305 0.01% 21,711,506
2010-08-02 2010-07-29 19.768 1,292,798 -42,225 0.01% 25,556,633
2010-07-23 2010-07-21 19.368 1,335,023 -44,920 0.01% 25,856,396
2010-05-26 2010-05-24 18.782 1,379,943 +25,691 0.01% 25,918,692
2010-04-27 2010-04-23 20.574 1,354,252 -103,156 0.01% 27,863,032
2010-04-19 2010-04-15 21.346 1,457,408 +71,415 0.02% 31,109,453
2010-04-12 2010-04-08 21.142 1,385,993 -106,682 0.01% 29,302,087
2010-04-09 2010-04-07 21.323 1,492,675 -48,492 0.02% 31,828,393
2010-04-08 2010-04-01 20.960 1,541,167 +113,736 0.02% 32,303,031
2010-03-01 2010-02-25 19.350 1,427,431 -10,580 0.02% 27,620,132
2010-02-02 2010-01-29 19.962 1,438,011 +118,144 0.02% 28,705,590
2010-01-15 2010-01-13 22.117 1,319,867 -48,492 0.01% 29,191,498
2009-12-16 2009-12-14 21.936 1,368,359 -24,687 0.01% 30,015,676
2009-11-03 2009-10-30 21.777 1,393,046 -130,488 0.01% 30,335,998
2009-09-28 2009-09-24 20.665 1,523,534 +417,032 0.02% 31,484,161
2009-09-18 2009-09-16 20.960 1,106,502 +81,996 0.01% 23,192,404
2009-09-10 2009-09-08 21.083 1,024,506 +15,879 0.01% 21,599,378
2009-09-07 2009-09-03 19.792 1,008,627 +174,470 0.01% 19,963,165
2009-09-03 2009-09-01 19.954 834,157 +416,645 0.01% 16,644,522
2009-07-20 2009-07-16 18.894 417,512 -76,385 0.00% 7,888,391
2009-07-15 2009-07-13 17.650 493,897 -113,709 0.01% 8,717,075
2009-05-19 2009-05-15 19.034 607,606 +12,556 0.01% 11,564,987
2009-05-12 2009-05-08 19.551 595,050 +27,202 0.01% 11,634,000
2009-04-06 2009-04-02 15.175 567,848 -226,119 0.01% 8,617,204
2009-03-25 2009-03-23 15.128 793,967 -114,759 0.01% 12,011,244
2009-03-12 2009-03-10 12.470 908,726 +1,700 0.01% 11,331,395
2009-02-09 2009-02-05 14.164 907,026 +114,759 0.01% 12,846,676
2009-01-14 2009-01-12 15.716 792,267 +106,259 0.01% 12,451,526
2009-01-08 2009-01-06 18.398 686,008 +73,106 0.01% 12,621,486
2009-01-05 2008-12-31 15.975 612,902 +169,165 0.01% 9,791,188
2008-12-08 2008-12-04 14.587 443,737 +412,284 0.00% 6,472,796
2008-10-20 2008-10-16 14.822 31,453 +31,453 0.00% 466,205
2008-06-11 2008-06-06 26.290 0 -661,931
2008-06-02 2008-05-29 25.668 661,931 +221,760 0.01% 16,990,686
2008-05-20 2008-05-16 27.952 440,171 +6,611 0.00% 12,303,839
2008-05-16 2008-05-14 26.448 433,560 -164,851 0.00% 11,466,805
2008-05-15 2008-05-13 26.594 598,411 -248,102 0.01% 15,913,908
2008-05-14 2008-05-09 26.594 846,513 -130,233 0.01% 22,511,836
2008-04-28 2008-04-24 28.729 976,746 +348,661 0.01% 28,060,801
2008-03-03 2008-02-28 29.263 628,085 +133,530 0.01% 18,379,448
2008-02-29 2008-02-27 29.020 494,555 -505,270 0.01% 14,352,003
2008-02-26 2008-02-22 28.001 999,825 -16,485 0.01% 27,996,035
2008-01-22 2008-01-18 29.942 1,016,310 +494,555 0.01% 30,430,430
2007-12-28 2007-12-24 34.310 521,755 -54,401 0.01% 17,901,225
2007-12-18 2007-12-14 34.552 576,156 -60,171 0.01% 19,907,504
2007-11-13 2007-11-09 39.162 636,327 -63,468 0.01% 24,920,147
2007-10-04 2007-10-02 36.251 699,795 +60,171 0.01% 25,368,113
2007-09-27 2007-09-24 34.698 639,624 +159,081 0.01% 22,193,588
2007-09-05 2007-09-03 28.331 480,543 +8,891 0.01% 13,614,260
2007-06-26 2007-06-22 28.974 471,652 0.01% 13,665,529

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