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: 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 14.160 0 +0
2025-10-13 2025-10-09 13.820 0 +0
2025-10-10 2025-10-08 13.640 0 +0
2025-10-09 2025-10-06 13.960 0 +0
2025-10-08 2025-10-03 14.020 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 14.360 0 +0
2025-10-02 2025-09-29 14.050 0 +0
2025-09-30 2025-09-26 13.950 0 +0
2025-09-29 2025-09-25 13.790 0 +0
2025-09-26 2025-09-24 13.860 0 +0
2025-09-25 2025-09-23 13.790 0 +0
2025-09-24 2025-09-22 13.960 0 +0
2025-09-23 2025-09-19 14.230 0 +0
2025-09-22 2025-09-18 14.300 0 +0
2025-09-19 2025-09-17 14.740 0 +0
2025-09-18 2025-09-16 14.500 0 +0
2025-09-17 2025-09-15 15.104 0 +0
2025-09-16 2025-09-12 15.298 0 +0
2025-09-15 2025-09-11 14.881 0 +0
2025-09-12 2025-09-10 15.013 0 +0
2025-09-11 2025-09-09 14.708 0 +0
2025-09-10 2025-09-08 14.230 0 +0
2025-09-09 2025-09-05 14.087 0 +0
2025-09-08 2025-09-04 13.935 0 +0
2025-09-05 2025-09-03 14.158 0 +0
2025-09-04 2025-09-02 14.372 0 +0
2025-09-03 2025-09-01 14.606 0 +0
2025-09-02 2025-08-29 14.148 0 +0
2025-09-01 2025-08-28 14.046 0 +0
2025-08-29 2025-08-27 14.046 0 +0
2025-08-28 2025-08-26 14.453 0 +0
2025-08-27 2025-08-25 14.687 0 +0
2025-08-26 2025-08-22 14.504 0 +0
2025-08-25 2025-08-21 14.545 0 +0
2025-08-22 2025-08-20 14.596 0 +0
2025-08-21 2025-08-19 14.494 0 +0
2025-08-20 2025-08-18 14.382 0 +0
2025-08-19 2025-08-15 14.626 0 +0
2025-08-18 2025-08-14 14.565 0 +0
2025-08-15 2025-08-13 14.331 0 +0
2025-08-14 2025-08-12 14.148 0 +0
2025-08-13 2025-08-11 13.914 0 +0
2025-08-12 2025-08-08 13.823 0 +0
2025-08-11 2025-08-07 13.975 0 +0
2025-08-08 2025-08-06 13.558 0 +0
2025-08-07 2025-08-05 13.640 0 +0
2025-08-06 2025-08-04 13.752 0 +0
2025-08-05 2025-08-01 13.731 0 +0
2025-08-04 2025-07-31 13.833 0 +0
2025-08-01 2025-07-30 14.443 0 +0
2025-07-31 2025-07-29 14.647 0 +0
2025-07-30 2025-07-28 14.647 0 +0
2025-07-29 2025-07-25 14.647 0 +0
2025-07-28 2025-07-24 14.504 0 +0
2025-07-25 2025-07-23 14.301 0 +0
2025-07-24 2025-07-22 14.219 0 +0
2025-07-23 2025-07-21 14.057 0 +0
2025-07-22 2025-07-18 13.629 0 +0
2025-07-21 2025-07-17 13.487 0 +0
2025-07-18 2025-07-16 13.629 0 +0
2025-07-17 2025-07-15 13.853 0 +0
2025-07-16 2025-07-14 13.894 0 +0
2025-07-15 2025-07-11 13.996 0 +0
2025-07-14 2025-07-10 14.219 0 +0
2025-07-11 2025-07-09 13.589 0 +0
2025-07-10 2025-07-08 13.629 0 +0
2025-07-09 2025-07-07 13.670 0 +0
2025-07-08 2025-07-04 13.609 0 +0
2025-07-07 2025-07-03 13.935 0 +0
2025-07-04 2025-07-02 14.036 0 +0
2025-07-03 2025-06-30 13.853 0 +0
2025-07-02 2025-06-27 13.914 0 +0
2025-06-30 2025-06-26 14.775 0 +0
2025-06-27 2025-06-25 14.588 0 +0
2025-06-26 2025-06-24 14.089 0 +0
2025-06-25 2025-06-23 13.861 0 +0
2025-06-24 2025-06-20 13.923 0 +0
2025-06-23 2025-06-19 13.715 0 +0
2025-06-20 2025-06-18 14.089 0 +0
2025-06-19 2025-06-17 14.401 0 +0
2025-06-18 2025-06-16 14.547 0 +0
2025-06-17 2025-06-13 14.443 0 +0
2025-06-16 2025-06-12 14.276 0 +0
2025-06-13 2025-06-11 14.214 0 +0
2025-06-12 2025-06-10 14.069 0 +0
2025-06-11 2025-06-09 13.840 0 +0
2025-06-10 2025-06-06 13.653 0 +0
2025-06-09 2025-06-05 13.736 0 +0
2025-06-06 2025-06-04 13.508 0 +0
2025-06-05 2025-06-03 13.549 0 +0
2025-06-04 2025-06-02 13.424 0 +0
2025-06-03 2025-05-30 13.715 0 +0
2025-06-02 2025-05-29 13.695 0 +0
2025-05-30 2025-05-28 13.570 0 +0
2025-05-29 2025-05-27 13.487 0 +0
2025-05-28 2025-05-26 13.528 0 +0
2025-05-27 2025-05-23 13.570 0 +0
2025-05-26 2025-05-22 13.674 0 +0
2025-05-23 2025-05-21 13.819 0 +0
2025-05-22 2025-05-20 13.882 0 +0
2025-05-21 2025-05-19 13.757 0 +0
2025-05-20 2025-05-16 13.965 0 +0
2025-05-19 2025-05-15 14.006 0 +0
2025-05-16 2025-05-14 14.235 0 +0
2025-05-15 2025-05-13 14.152 0 +0
2025-05-14 2025-05-12 14.152 0 +0
2025-05-13 2025-05-09 13.695 0 +0
2025-05-12 2025-05-08 14.006 0 +0
2025-05-09 2025-05-07 14.027 0 +0
2025-05-08 2025-05-06 14.193 0 +0
2025-05-07 2025-05-02 14.422 0 +0
2025-05-06 2025-04-30 14.360 0 +0
2025-05-02 2025-04-29 14.443 0 +0
2025-04-30 2025-04-28 14.526 0 +0
2025-04-29 2025-04-25 14.879 0 +0
2025-04-28 2025-04-24 14.921 0 +0
2025-04-25 2025-04-23 14.921 0 +0
2025-04-24 2025-04-22 15.170 0 +0
2025-04-23 2025-04-17 14.941 0 +0
2025-04-22 2025-04-16 14.526 0 +0
2025-04-17 2025-04-15 14.256 0 +0
2025-04-16 2025-04-14 14.297 0 +0
2025-04-15 2025-04-11 14.131 0 +0
2025-04-14 2025-04-10 14.048 0 +0
2025-04-11 2025-04-09 13.611 0 +0
2025-04-10 2025-04-08 13.030 0 +0
2025-04-09 2025-04-07 13.030 0 +0
2025-04-08 2025-04-03 14.110 0 +0
2025-04-07 2025-04-02 13.944 0 +0
2025-04-03 2025-04-01 13.799 0 +0
2025-04-02 2025-03-31 14.443 0 +0
2025-04-01 2025-03-28 14.651 0 +0
2025-03-31 2025-03-27 14.713 0 +0
2025-03-28 2025-03-26 14.567 0 +0
2025-03-27 2025-03-25 14.630 0 +0
2025-03-26 2025-03-24 14.651 0 +0
2025-03-25 2025-03-21 14.734 0 +0
2025-03-24 2025-03-20 14.879 0 +0
2025-03-21 2025-03-19 15.316 0 +0
2025-03-20 2025-03-18 15.482 0 +0
2025-03-19 2025-03-17 15.399 0 +0
2025-03-18 2025-03-14 15.295 0 +0
2025-03-17 2025-03-13 14.858 0 +0
2025-03-14 2025-03-12 15.128 0 +0
2025-03-13 2025-03-11 15.440 0 +0
2025-03-12 2025-03-10 15.295 0 +0
2025-03-11 2025-03-07 15.731 0 +0
2025-03-10 2025-03-06 15.856 0 +0
2025-03-07 2025-03-05 15.128 0 +0
2025-03-06 2025-03-04 15.170 0 +0
2025-03-05 2025-03-03 14.983 0 +0
2025-03-04 2025-02-28 14.962 0 +0
2025-03-03 2025-02-27 15.482 0 +0
2025-02-28 2025-02-26 15.399 0 +0
2025-02-27 2025-02-25 14.297 0 +0
2025-02-26 2025-02-24 14.505 0 +0
2025-02-25 2025-02-21 13.944 0 +0
2025-02-24 2025-02-20 13.944 0 +0
2025-02-21 2025-02-19 14.360 0 +0
2025-02-20 2025-02-18 14.089 0 +0
2025-02-19 2025-02-17 14.235 0 +0
2025-02-18 2025-02-14 13.986 0 +0
2025-02-17 2025-02-13 13.300 0 +0
2025-02-14 2025-02-12 13.632 0 +0
2025-02-13 2025-02-11 12.884 0 +0
2025-02-12 2025-02-10 13.154 0 +0
2025-02-11 2025-02-07 12.926 0 +0
2025-02-10 2025-02-06 12.718 0 +0
2025-02-07 2025-02-05 12.469 0 +0
2025-02-06 2025-02-04 12.739 0 +0
2025-02-05 2025-02-03 12.531 0 +0
2025-02-04 2025-01-28 12.843 0 +0
2025-02-03 2025-01-24 12.697 0 +0
2025-01-27 2025-01-23 12.614 0 +0
2025-01-24 2025-01-22 12.759 0 +0
2025-01-23 2025-01-21 12.967 0 +0
2025-01-22 2025-01-20 12.988 0 +0
2025-01-21 2025-01-17 13.300 0 +0
2025-01-20 2025-01-16 13.113 0 +0
2025-01-17 2025-01-15 12.905 0 +0
2025-01-16 2025-01-14 12.759 0 +0
2025-01-15 2025-01-13 12.552 0 +0
2025-01-14 2025-01-10 12.406 0 +0
2025-01-13 2025-01-09 12.614 0 +0
2025-01-10 2025-01-08 12.593 0 +0
2025-01-09 2025-01-07 12.822 0 +0
2025-01-08 2025-01-06 12.801 0 +0
2025-01-07 2025-01-03 12.780 0 +0
2025-01-06 2025-01-02 12.656 0 +0
2025-01-03 2024-12-31 12.884 0 +0
2025-01-02 2024-12-27 12.884 0 +0
2024-12-30 2024-12-24 12.967 0 +0
2024-12-27 2024-12-20 12.822 0 +0
2024-12-23 2024-12-19 12.946 0 +0
2024-12-20 2024-12-18 13.175 0 +0
2024-12-19 2024-12-17 13.154 0 +0
2024-12-18 2024-12-16 13.258 0 +0
2024-12-17 2024-12-13 13.611 0 +0
2024-12-16 2024-12-12 14.318 0 +0
2024-12-13 2024-12-11 14.235 0 +0
2024-12-12 2024-12-10 14.360 0 +0
2024-12-11 2024-12-09 14.754 0 +0
2024-12-10 2024-12-06 14.339 0 +0
2024-12-09 2024-12-05 14.069 0 +0
2024-12-06 2024-12-04 14.276 0 +0
2024-12-05 2024-12-03 14.214 0 +0
2024-12-04 2024-12-02 14.048 0 +0
2024-12-03 2024-11-29 13.861 0 +0
2024-12-02 2024-11-28 13.799 0 +0
2024-11-29 2024-11-27 13.944 0 +0
2024-11-28 2024-11-26 13.674 0 +0
2024-11-27 2024-11-25 13.632 0 +0
2024-11-26 2024-11-22 13.674 0 +0
2024-11-25 2024-11-21 14.152 0 +0
2024-11-22 2024-11-20 14.318 0 +0
2024-11-21 2024-11-19 14.152 0 +0
2024-11-20 2024-11-18 14.089 0 +0
2024-11-19 2024-11-15 14.089 0 +0
2024-11-18 2024-11-14 14.360 0 +0
2024-11-15 2024-11-13 14.900 0 +0
2024-11-14 2024-11-12 14.879 0 +0
2024-11-13 2024-11-11 15.253 0 +0
2024-11-12 2024-11-08 15.960 0 +0
2024-11-11 2024-11-07 16.583 0 +0
2024-11-08 2024-11-06 16.168 0 +0
2024-11-07 2024-11-05 16.271 0 +0
2024-11-06 2024-11-04 15.814 0 +0
2024-11-05 2024-11-01 16.105 0 +0
2024-11-04 2024-10-31 15.440 0 +0
2024-11-01 2024-10-30 15.357 0 +0
2024-10-31 2024-10-29 15.295 0 +0
2024-10-30 2024-10-28 15.793 0 +0
2024-10-29 2024-10-25 15.170 0 +0
2024-10-28 2024-10-24 15.399 0 +0
2024-10-25 2024-10-23 15.793 0 +0
2024-10-24 2024-10-22 15.897 0 +0
2024-10-23 2024-10-21 15.773 0 +0
2024-10-22 2024-10-18 15.378 0 +0
2024-10-21 2024-10-17 15.004 0 +0
2024-10-18 2024-10-16 16.064 0 +0
2024-10-17 2024-10-15 15.482 0 +0
2024-10-16 2024-10-14 16.292 0 +0
2024-10-15 2024-10-10 15.440 0 +0
2024-10-14 2024-10-09 14.962 0 +0
2024-10-10 2024-10-08 15.606 0 +0
2024-10-09 2024-10-07 18.537 0 +0
2024-10-08 2024-10-04 18.246 0 +0
2024-10-07 2024-10-03 18.225 0 +0
2024-10-04 2024-10-02 19.035 0 +0
2024-10-03 2024-09-30 16.542 0 +0
2024-10-02 2024-09-27 16.001 0 +0
2024-09-30 2024-09-26 14.879 0 +0
2024-09-27 2024-09-25 12.863 0 +0
2024-09-26 2024-09-24 12.926 0 +0
2024-09-25 2024-09-23 12.302 0 +0
2024-09-24 2024-09-20 12.157 0 +0
2024-09-23 2024-09-19 11.928 0 +0
2024-09-20 2024-09-17 11.367 0 +0
2024-09-19 2024-09-16 11.118 0 +0
2024-09-17 2024-09-13 11.978 0 +0
2024-09-16 2024-09-12 11.893 0 +0
2024-09-13 2024-09-11 11.850 0 +0
2024-09-12 2024-09-10 11.872 0 +0
2024-09-11 2024-09-09 12.235 0 +0
2024-09-10 2024-09-05 12.598 0 +0
2024-09-09 2024-09-04 12.555 0 +0
2024-09-05 2024-09-03 12.662 0 +0
2024-09-04 2024-09-02 12.598 0 +0
2024-09-03 2024-08-30 13.217 0 +0
2024-09-02 2024-08-29 12.662 0 +0
2024-08-30 2024-08-28 12.427 0 +0
2024-08-29 2024-08-27 13.025 0 +0
2024-08-28 2024-08-26 13.046 0 +0
2024-08-27 2024-08-23 12.811 0 +0
2024-08-26 2024-08-22 12.832 0 +0
2024-08-23 2024-08-21 12.982 0 +0
2024-08-22 2024-08-20 13.388 0 +0
2024-08-21 2024-08-19 13.516 0 +0
2024-08-20 2024-08-16 13.516 0 +0
2024-08-19 2024-08-15 13.537 0 +0
2024-08-16 2024-08-14 13.601 0 +0
2024-08-15 2024-08-13 13.644 0 +0
2024-08-14 2024-08-12 13.644 0 +0
2024-08-13 2024-08-09 13.772 0 +0
2024-08-12 2024-08-08 13.430 0 +0
2024-08-09 2024-08-07 13.494 0 +0
2024-08-08 2024-08-06 13.366 0 +0
2024-08-07 2024-08-05 13.366 0 +0
2024-08-06 2024-08-02 13.259 0 +0
2024-08-05 2024-08-01 13.281 0 +0
2024-08-02 2024-07-31 13.516 0 +0
2024-08-01 2024-07-30 13.259 0 +0
2024-07-31 2024-07-29 13.473 0 +0
2024-07-30 2024-07-26 13.409 0 +0
2024-07-29 2024-07-25 13.430 0 +0
2024-07-26 2024-07-24 13.473 0 +0
2024-07-25 2024-07-23 13.537 0 +0
2024-07-24 2024-07-22 13.815 0 +0
2024-07-23 2024-07-19 13.900 0 +0
2024-07-22 2024-07-18 14.519 0 +0
2024-07-19 2024-07-17 14.348 0 +0
2024-07-18 2024-07-16 14.199 0 +0
2024-07-17 2024-07-15 14.391 0 +0
2024-07-16 2024-07-12 14.839 0 +0
2024-07-15 2024-07-11 14.348 0 +0
2024-07-12 2024-07-10 13.900 0 +0
2024-07-11 2024-07-09 14.049 0 +0
2024-07-10 2024-07-08 14.114 0 +0
2024-07-09 2024-07-05 14.519 0 +0
2024-07-08 2024-07-04 14.647 0 +0
2024-07-05 2024-07-03 15.074 0 +0
2024-07-04 2024-07-02 14.605 0 +0
2024-07-03 2024-06-28 14.455 0 +0
2024-07-02 2024-06-27 14.477 0 +0
2024-06-28 2024-06-26 15.032 0 +0
2024-06-27 2024-06-25 14.946 0 +0
2024-06-26 2024-06-24 15.677 0 +0
2024-06-25 2024-06-21 15.391 0 +0
2024-06-24 2024-06-20 15.567 0 +0
2024-06-21 2024-06-19 15.876 0 +0
2024-06-20 2024-06-18 15.302 0 +0
2024-06-19 2024-06-17 15.699 0 +0
2024-06-18 2024-06-14 15.942 0 +0
2024-06-17 2024-06-13 15.898 0 +0
2024-06-14 2024-06-12 16.008 0 +0
2024-06-13 2024-06-11 16.758 0 +0
2024-06-12 2024-06-07 16.934 0 +0
2024-06-11 2024-06-06 16.625 0 +0
2024-06-07 2024-06-05 16.647 0 +0
2024-06-06 2024-06-04 16.846 0 +0
2024-06-05 2024-06-03 16.736 0 +0
2024-06-04 2024-05-31 16.251 0 +0
2024-06-03 2024-05-30 16.625 0 +0
2024-05-31 2024-05-29 16.890 0 +0
2024-05-30 2024-05-28 17.066 0 +0
2024-05-29 2024-05-27 17.485 0 +0
2024-05-28 2024-05-24 17.243 0 +0
2024-05-27 2024-05-23 17.662 0 +0
2024-05-24 2024-05-22 17.794 0 +0
2024-05-23 2024-05-21 17.728 0 +0
2024-05-22 2024-05-20 18.014 0 +0
2024-05-21 2024-05-17 18.213 0 +0
2024-05-20 2024-05-16 17.441 0 +0
2024-05-17 2024-05-14 16.669 0 +0
2024-05-16 2024-05-13 16.846 0 +0
2024-05-14 2024-05-10 16.978 0 +0
2024-05-13 2024-05-09 16.228 0 +0
2024-05-10 2024-05-08 16.052 0 +0
2024-05-09 2024-05-07 16.493 0 +0
2024-05-08 2024-05-06 16.471 0 +0
2024-05-07 2024-05-03 17.177 0 +0
2024-05-06 2024-05-02 16.559 0 +0
2024-05-03 2024-04-30 16.074 0 +0
2024-05-02 2024-04-29 16.008 0 +0
2024-04-30 2024-04-26 15.391 0 +0
2024-04-29 2024-04-25 14.222 0 +0
2024-04-26 2024-04-24 13.384 0 +0
2024-04-25 2024-04-23 13.009 0 +0
2024-04-24 2024-04-22 12.877 0 +0
2024-04-23 2024-04-19 12.701 0 +0
2024-04-22 2024-04-18 12.678 0 +0
2024-04-19 2024-04-17 12.480 0 +0
2024-04-18 2024-04-16 12.612 0 +0
2024-04-17 2024-04-15 12.590 0 +0
2024-04-16 2024-04-12 12.789 0 +0
2024-04-15 2024-04-11 13.318 0 +0
2024-04-12 2024-04-10 13.516 0 +0
2024-04-11 2024-04-09 13.318 0 +0
2024-04-10 2024-04-08 13.142 0 +0
2024-04-09 2024-04-05 13.230 0 +0
2024-04-08 2024-04-03 13.097 0 +0
2024-04-05 2024-04-02 13.186 0 +0
2024-04-03 2024-03-28 12.414 0 +0
2024-04-02 2024-03-27 11.708 0 +0
2024-03-28 2024-03-26 12.083 0 +0
2024-03-27 2024-03-25 11.929 0 +0
2024-03-26 2024-03-22 11.730 0 +0
2024-03-25 2024-03-21 12.193 0 +0
2024-03-22 2024-03-20 11.664 0 +0
2024-03-21 2024-03-19 11.554 0 +0
2024-03-20 2024-03-18 12.017 0 +0
2024-03-19 2024-03-15 12.105 0 +0
2024-03-18 2024-03-14 12.502 0 +0
2024-03-15 2024-03-13 12.480 0 +0
2024-03-14 2024-03-12 12.789 0 +0
2024-03-13 2024-03-11 11.664 0 +0
2024-03-12 2024-03-08 11.532 0 +0
2024-03-11 2024-03-07 11.356 0 +0
2024-03-08 2024-03-06 11.642 0 +0
2024-03-07 2024-03-05 11.686 0 +0
2024-03-06 2024-03-04 12.127 0 +0
2024-03-05 2024-03-01 12.612 0 +0
2024-03-04 2024-02-29 12.833 0 +0
2024-03-01 2024-02-28 13.075 0 +0
2024-02-29 2024-02-27 13.406 0 +0
2024-02-28 2024-02-26 13.472 0 +0
2024-02-27 2024-02-23 13.671 0 +0
2024-02-26 2024-02-22 13.627 0 +0
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2018-11-26 2018-11-22 36.931 0 +0
2018-11-23 2018-11-21 37.423 0 +0
2018-11-22 2018-11-20 37.142 0 +0
2018-11-21 2018-11-19 38.616 0 +0
2018-11-20 2018-11-16 37.142 0 +0
2018-11-19 2018-11-15 36.580 0 +0
2018-11-16 2018-11-14 35.527 0 +0
2018-11-15 2018-11-13 35.176 0 +0
2018-11-14 2018-11-12 35.106 0 +0
2018-11-13 2018-11-09 35.387 0 +0
2018-11-12 2018-11-08 36.299 0 +0
2018-11-09 2018-11-07 36.018 0 +0
2018-11-08 2018-11-06 36.089 0 +0
2018-11-07 2018-11-05 36.089 0 +0
2018-11-06 2018-11-02 37.282 0 +0
2018-11-05 2018-11-01 36.089 0 +0
2018-11-02 2018-10-31 34.474 0 +0
2018-11-01 2018-10-30 33.912 0 +0
2018-10-31 2018-10-29 34.333 0 +0
2018-10-30 2018-10-26 33.701 0 +0
2018-10-29 2018-10-25 33.491 0 +0
2018-10-26 2018-10-24 33.210 0 +0
2018-10-25 2018-10-23 33.140 0 +0
2018-10-24 2018-10-22 34.123 0 +0
2018-10-23 2018-10-19 32.929 0 +0
2018-10-22 2018-10-18 32.227 0 +0
2018-10-19 2018-10-16 31.665 0 +0
2018-10-18 2018-10-15 31.876 0 +0
2018-10-16 2018-10-12 32.578 0 +0
2018-10-15 2018-10-11 31.736 0 +0
2018-10-12 2018-10-10 33.280 0 +0
2018-10-11 2018-10-09 32.297 0 +0
2018-10-10 2018-10-08 32.367 0 +0
2018-10-09 2018-10-05 32.999 0 +0
2018-10-08 2018-10-04 32.648 0 +0
2018-10-05 2018-10-03 33.561 0 +0
2018-10-04 2018-10-02 33.421 0 +0
2018-10-03 2018-09-28 34.404 0 +0
2018-10-02 2018-09-27 34.895 0 +0
2018-09-28 2018-09-26 35.316 0 +0
2018-09-27 2018-09-24 35.527 0 +0
2018-09-26 2018-09-21 36.721 0 +0
2018-09-24 2018-09-20 35.667 0 +0
2018-09-21 2018-09-19 35.176 0 +0
2018-09-20 2018-09-18 33.350 0 +0
2018-09-19 2018-09-17 33.922 0 +0
2018-09-18 2018-09-14 34.493 0 +0
2018-09-17 2018-09-13 33.993 0 +0
2018-09-14 2018-09-12 32.779 0 +0
2018-09-13 2018-09-11 32.993 0 +0
2018-09-12 2018-09-10 33.707 0 +0
2018-09-11 2018-09-07 34.136 0 +0
2018-09-10 2018-09-06 34.279 0 +0
2018-09-07 2018-09-05 34.493 0 +0
2018-09-06 2018-09-04 35.207 0 +0
2018-09-05 2018-09-03 35.207 0 +0
2018-09-04 2018-08-31 35.493 0 +0
2018-09-03 2018-08-30 35.850 0 +0
2018-08-31 2018-08-29 35.850 0 +0
2018-08-30 2018-08-28 35.993 0 +0
2018-08-29 2018-08-27 36.207 0 +0
2018-08-28 2018-08-24 34.922 0 +0
2018-08-27 2018-08-23 34.922 0 +0
2018-08-24 2018-08-22 34.493 0 +0
2018-08-23 2018-08-21 34.422 0 +0
2018-08-22 2018-08-20 33.850 0 +0
2018-08-21 2018-08-17 33.136 0 +0
2018-08-20 2018-08-16 32.565 0 +0
2018-08-17 2018-08-15 32.493 0 +0
2018-08-16 2018-08-14 33.350 0 +0
2018-08-15 2018-08-13 33.350 0 +0
2018-08-14 2018-08-10 33.993 0 +0
2018-08-13 2018-08-09 33.136 0 +0
2018-08-10 2018-08-08 33.065 0 +0
2018-08-09 2018-08-07 33.993 0 +0
2018-08-08 2018-08-06 33.065 0 +0
2018-08-07 2018-08-03 33.636 0 +0
2018-08-06 2018-08-02 33.636 0 +0
2018-08-03 2018-08-01 34.279 0 +0
2018-08-02 2018-07-31 35.207 0 +0
2018-08-01 2018-07-30 35.493 0 +0
2018-07-31 2018-07-27 35.850 0 +0
2018-07-30 2018-07-26 35.636 0 +0
2018-07-27 2018-07-25 35.707 0 +0
2018-07-26 2018-07-24 35.136 0 +0
2018-07-25 2018-07-23 33.993 0 +0
2018-07-24 2018-07-20 33.422 0 +0
2018-07-23 2018-07-19 33.779 0 +0
2018-07-20 2018-07-18 34.636 0 +0
2018-07-19 2018-07-17 34.850 0 +0
2018-07-18 2018-07-16 35.993 0 +0
2018-07-17 2018-07-13 36.278 0 +0
2018-07-16 2018-07-12 35.636 0 +0
2018-07-13 2018-07-11 35.493 0 +0
2018-07-12 2018-07-10 36.493 0 +0
2018-07-11 2018-07-09 36.207 0 +0
2018-07-10 2018-07-06 35.279 0 +0
2018-07-09 2018-07-05 35.279 0 +0
2018-07-06 2018-07-04 35.636 0 +0
2018-07-05 2018-07-03 36.350 0 +0
2018-07-04 2018-06-29 36.921 0 +0
2018-07-03 2018-06-28 35.207 0 +0
2018-06-29 2018-06-27 35.421 0 +0
2018-06-28 2018-06-26 36.778 0 +0
2018-06-27 2018-06-25 37.064 0 +0
2018-06-26 2018-06-22 38.349 0 +0
2018-06-25 2018-06-21 38.421 0 +0
2018-06-22 2018-06-20 39.064 0 +0
2018-06-21 2018-06-19 39.135 0 +0
2018-06-20 2018-06-15 40.920 0 +0
2018-06-19 2018-06-14 40.706 0 +0
2018-06-15 2018-06-13 41.206 0 +0
2018-06-14 2018-06-12 42.287 0 +0
2018-06-13 2018-06-11 41.634 0 +0
2018-06-12 2018-06-08 41.780 0 +0
2018-06-11 2018-06-07 42.070 0 +0
2018-06-08 2018-06-06 41.272 0 +0
2018-06-07 2018-06-05 40.909 0 +0
2018-06-06 2018-06-04 39.313 0 +0
2018-06-05 2018-06-01 38.080 0 +0
2018-06-04 2018-05-31 38.080 0 +0
2018-06-01 2018-05-30 37.355 0 +0
2018-05-31 2018-05-29 38.008 0 +0
2018-05-30 2018-05-28 38.588 0 +0
2018-05-29 2018-05-25 38.370 0 +0
2018-05-28 2018-05-24 38.588 0 +0
2018-05-25 2018-05-23 38.661 0 +0
2018-05-24 2018-05-21 39.676 0 +0
2018-05-23 2018-05-18 39.676 0 +0
2018-05-21 2018-05-17 39.168 0 +0
2018-05-18 2018-05-16 39.894 0 +0
2018-05-17 2018-05-15 39.821 0 +0
2018-05-16 2018-05-14 40.039 0 +0
2018-05-15 2018-05-11 39.241 0 +0
2018-05-14 2018-05-10 39.023 0 +0
2018-05-11 2018-05-09 38.878 0 +0
2018-05-10 2018-05-08 38.370 0 +0
2018-05-09 2018-05-07 38.008 0 +0
2018-05-08 2018-05-04 37.935 0 +0
2018-05-07 2018-05-03 38.443 0 +0
2018-05-04 2018-05-02 38.443 0 +0
2018-05-03 2018-04-30 38.515 0 +0
2018-05-02 2018-04-27 37.355 0 +0
2018-04-30 2018-04-26 37.282 0 +0
2018-04-27 2018-04-25 38.008 0 +0
2018-04-26 2018-04-24 38.298 0 +0
2018-04-25 2018-04-23 37.065 0 +0
2018-04-24 2018-04-20 37.790 0 -153,032
2018-04-23 2018-04-19 38.588 153,032 -237,131 0.00% 5,905,202
2017-12-06 2017-12-04 35.977 390,163 +135,110 0.01% 14,036,818
2017-12-05 2017-12-01 36.122 255,053 +255,053 0.00% 9,212,992
2016-09-30 2016-09-28 40.556 0 -272,629
2016-09-23 2016-09-21 40.706 272,629 -179,079 0.00% 11,097,609
2016-09-15 2016-09-13 39.364 451,708 +6,069 0.01% 17,781,083
2016-09-06 2016-09-02 40.198 445,639 -38,236 0.01% 17,913,982
2016-09-01 2016-08-30 39.516 483,875 -22,414 0.01% 19,120,708
2016-08-31 2016-08-29 38.909 506,289 -17,140 0.01% 19,699,215
2016-08-30 2016-08-26 38.606 523,429 -98,884 0.01% 20,207,316
2016-08-18 2016-08-16 40.805 622,313 -51,420 0.01% 25,393,597
2016-07-26 2016-07-22 39.667 673,733 -29,006 0.01% 26,725,299
2016-07-25 2016-07-21 39.819 702,739 -42,191 0.01% 27,982,495
2016-07-14 2016-07-12 38.833 744,930 -6,592 0.01% 28,928,006
2016-07-11 2016-07-07 37.923 751,522 -30,325 0.01% 28,499,994
2016-05-26 2016-05-24 34.131 781,847 +42,191 0.01% 26,685,009
2016-05-10 2016-05-06 35.301 739,656 +13,389 0.01% 26,110,337
2016-04-29 2016-04-27 38.390 726,267 +7,767 0.01% 27,881,696
2016-03-29 2016-03-23 37.850 718,500 -142,405 0.01% 27,195,018
2016-03-21 2016-03-17 40.244 860,905 +7,768 0.01% 34,646,506
2016-03-11 2016-03-09 39.086 853,137 -33,660 0.01% 33,345,389
2016-02-12 2016-02-05 34.065 886,797 +40,133 0.01% 30,208,510
2016-01-07 2016-01-05 39.549 846,664 -56,962 0.01% 33,484,788
2015-12-14 2015-12-10 40.244 903,626 +56,962 0.01% 36,365,782
2015-12-10 2015-12-08 41.326 846,664 +116,513 0.01% 34,988,987
2015-10-16 2015-10-14 40.245 730,151 +9,828 0.01% 29,385,138
2015-09-09 2015-09-07 34.204 720,323 +6,347 0.01% 24,638,284
2015-07-16 2015-07-14 40.445 713,976 -145,581 0.01% 28,876,786
2015-06-19 2015-06-17 44.797 859,557 -12,659 0.01% 38,505,332
2015-06-18 2015-06-16 44.957 872,216 +10,903 0.01% 39,211,958
2015-05-19 2015-05-15 47.277 861,313 -46,253 0.01% 40,719,895
2015-05-15 2015-05-13 46.077 907,566 -147,511 0.02% 41,817,577
2015-05-12 2015-05-08 47.037 1,055,077 -157,512 0.02% 49,627,186
2015-05-06 2015-05-04 51.116 1,212,589 -55,004 0.02% 61,983,008
2015-03-31 2015-03-27 39.917 1,267,593 +58,754 0.02% 50,598,605
2015-03-10 2015-03-06 36.477 1,208,839 +10,001 0.02% 44,095,216
2014-10-20 2014-10-16 33.598 1,198,838 +73,756 0.02% 40,278,006
2014-10-14 2014-10-10 33.678 1,125,082 +20,001 0.02% 37,889,986
2014-10-10 2014-10-08 33.438 1,105,081 +166,262 0.02% 36,951,201
2014-08-27 2014-08-25 37.444 938,819 +8,182 0.02% 35,152,750
2014-08-12 2014-08-08 36.314 930,637 -59,482 0.02% 33,794,987
2014-06-11 2014-06-09 31.817 990,119 +14,740 0.02% 31,502,140
2014-04-10 2014-04-08 34.979 975,379 +123,296 0.02% 34,117,304
2014-04-03 2014-04-01 33.422 852,083 +322,278 0.02% 28,478,394
2014-04-02 2014-03-31 32.931 529,805 +108,646 0.01% 17,446,790
2014-04-01 2014-03-28 32.472 421,159 +148,932 0.01% 13,675,813
2014-01-27 2014-01-23 35.798 272,227 -286,876 0.01% 9,745,095
2014-01-13 2014-01-09 36.535 559,103 +78,128 0.01% 20,426,790
2013-08-30 2013-08-28 36.863 480,975 +92,777 0.01% 17,729,988
2013-08-26 2013-08-22 38.142 388,198 +3,018 0.01% 14,806,715
2013-06-04 2013-05-31 38.624 385,180 +3,985 0.01% 14,877,305
2013-02-14 2013-02-07 36.539 381,195 -124,668 0.01% 13,928,388
2013-02-08 2013-02-06 37.206 505,863 -323,656 0.01% 18,821,200
2012-08-30 2012-08-28 30.151 829,519 +7,869 0.02% 25,010,856
2012-06-01 2012-05-30 28.890 821,650 +10,131 0.02% 23,737,653
2011-12-13 2011-12-09 23.433 811,519 +39,873 0.02% 19,016,165
2011-10-31 2011-10-27 25.070 771,646 +213,434 0.02% 19,345,188
2011-09-20 2011-09-16 23.401 558,212 +5,750 0.01% 13,062,713
2011-08-26 2011-08-24 25.745 552,462 +124,188 0.01% 14,222,877
2011-08-25 2011-08-23 26.261 428,274 +59,192 0.01% 11,247,114
2011-06-24 2011-06-22 27.123 369,082 +96,333 0.01% 10,010,644
2011-06-17 2011-06-15 26.916 272,749 -343,548 0.01% 7,341,396
2011-05-24 2011-05-20 27.942 616,297 +6,665 0.01% 17,220,708
2011-03-24 2011-03-22 26.096 609,632 +290,465 0.01% 15,908,753
2011-03-22 2011-03-18 24.563 319,167 +319,167 0.01% 7,839,596
2011-02-11 2011-02-09 24.249 0 -7,991
2011-01-20 2011-01-18 26.200 7,991 -163,027 0.00% 209,366
2010-12-06 2010-12-02 26.583 171,018 -115,406 0.00% 4,546,246
2010-12-01 2010-11-29 26.305 286,424 -45,923 0.01% 7,534,300
2010-11-30 2010-11-26 26.514 332,347 -67,737 0.01% 8,811,767
2010-10-08 2010-10-06 29.893 400,084 -44,775 0.01% 11,959,831
2010-09-16 2010-09-14 31.081 444,859 +2,533 0.01% 13,826,519
2010-09-06 2010-09-02 29.329 442,326 -98,173 0.01% 12,972,831
2010-08-16 2010-08-12 28.348 540,499 -81,871 0.01% 15,321,817
2010-08-09 2010-08-05 28.838 622,370 -21,690 0.01% 17,947,970
2010-08-06 2010-08-04 29.854 644,060 +117,579 0.01% 19,227,941
2010-06-11 2010-06-09 25.755 526,481 -30,821 0.01% 13,559,288
2010-06-04 2010-06-02 25.595 557,302 +4,928 0.01% 14,264,410
2010-05-31 2010-05-27 27.257 552,374 -42,995 0.01% 15,056,091
2010-05-24 2010-05-19 25.489 595,369 +32,812 0.01% 15,175,609
2010-04-19 2010-04-15 28.777 562,557 +3,394 0.01% 16,188,834
2010-03-01 2010-02-25 27.222 559,163 +39,601 0.01% 15,221,371
2010-02-12 2010-02-10 25.560 519,562 -358,669 0.01% 13,280,068
2010-02-04 2010-02-02 25.030 878,231 -105,791 0.02% 21,981,972
2009-11-20 2009-11-18 30.227 984,022 -124,460 0.02% 29,743,739
2009-11-18 2009-11-16 30.792 1,108,482 +63,362 0.02% 34,132,762
2009-09-15 2009-09-11 32.226 1,045,120 +4,060 0.02% 33,679,604
2009-09-07 2009-09-03 28.889 1,041,060 -100,308 0.02% 30,075,658
2009-09-03 2009-09-01 28.747 1,141,368 -99,181 0.02% 32,811,469
2009-08-19 2009-08-17 30.699 1,240,549 -104,816 0.03% 38,084,214
2009-08-18 2009-08-14 31.622 1,345,365 +22,541 0.03% 42,543,459
2009-08-03 2009-07-30 33.184 1,322,824 -30,431 0.03% 43,896,374
2009-07-27 2009-07-23 31.658 1,353,255 -36,065 0.03% 42,840,986
2009-07-09 2009-07-07 30.629 1,389,320 -47,337 0.03% 42,552,791
2009-07-06 2009-07-02 31.054 1,436,657 +256,969 0.03% 44,614,509
2009-05-22 2009-05-20 25.929 1,179,688 +5,799 0.03% 30,588,394
2009-05-19 2009-05-15 26.215 1,173,889 -49,347 0.03% 30,772,975
2009-05-04 2009-04-29 23.861 1,223,236 -66,214 0.03% 29,187,136
2009-03-27 2009-03-25 21.471 1,289,450 -20,187 0.03% 27,685,738
2009-03-19 2009-03-17 21.935 1,309,637 -28,038 0.03% 28,726,397
2009-03-12 2009-03-10 19.795 1,337,675 +7,850 0.03% 26,478,824
2009-02-11 2009-02-09 19.010 1,329,825 +551,225 0.03% 25,279,985
2009-02-03 2009-01-30 18.511 778,600 +42,887 0.02% 14,412,418
2009-01-29 2009-01-22 18.154 735,713 -23,552 0.02% 13,356,151
2009-01-12 2009-01-08 19.117 759,265 -65,048 0.02% 14,514,874
2009-01-09 2009-01-07 20.437 824,313 -106,544 0.02% 16,846,197
2009-01-05 2008-12-31 19.224 930,857 -141,311 0.02% 17,894,800
2008-12-23 2008-12-19 20.850 1,072,168 +12,094 0.02% 22,354,892
2008-12-22 2008-12-18 21.247 1,060,074 -27,721 0.02% 22,523,370
2008-12-15 2008-12-11 19.840 1,087,795 -52,117 0.02% 21,581,998
2008-12-10 2008-12-08 22.401 1,139,912 -111,995 0.03% 25,535,527
2008-12-08 2008-12-04 18.433 1,251,907 -114,213 0.03% 23,076,761
2008-12-05 2008-12-03 19.407 1,366,120 -136,390 0.03% 26,512,643
2008-12-02 2008-11-28 18.109 1,502,510 -218,446 0.03% 27,208,399
2008-11-24 2008-11-20 14.790 1,720,956 +41,028 0.04% 25,452,797
2008-11-07 2008-11-05 18.361 1,679,928 +51,007 0.04% 30,845,396
2008-11-06 2008-11-04 16.774 1,628,921 -87,600 0.04% 27,323,408
2008-11-04 2008-10-31 15.295 1,716,521 +262,801 0.04% 26,254,084
2008-10-30 2008-10-28 12.445 1,453,720 +45,463 0.03% 18,091,799
2008-10-20 2008-10-16 15.295 1,408,257 +118,649 0.03% 21,539,205
2008-10-14 2008-10-10 13.978 1,289,608 +51,007 0.03% 18,026,496
2008-10-10 2008-10-08 14.429 1,238,601 +74,294 0.03% 17,872,006
2008-10-08 2008-10-03 18.397 1,164,307 +36,593 0.03% 21,420,005
2008-10-06 2008-10-02 18.036 1,127,714 +51,008 0.03% 20,339,996
2008-09-26 2008-09-24 17.044 1,076,706 +53,225 0.02% 18,351,892
2008-09-19 2008-09-17 15.097 1,023,481 +58,770 0.02% 15,451,825
2008-09-18 2008-09-16 15.988 964,711 +6,965 0.02% 15,423,356
2008-09-17 2008-09-12 16.587 957,746 +23,118 0.02% 15,886,203
2008-08-18 2008-08-14 21.183 934,628 +48,438 0.02% 19,798,683
2008-08-15 2008-08-13 20.820 886,190 +122,195 0.02% 18,450,598
2008-08-07 2008-08-04 25.362 763,995 -62,749 0.02% 19,376,481
2008-07-11 2008-07-09 24.744 826,744 +25,320 0.02% 20,457,244
2008-06-11 2008-06-06 26.307 801,424 +173,935 0.02% 21,082,877
2008-06-04 2008-06-02 26.655 627,489 +3,055 0.01% 16,725,426
2008-05-29 2008-05-27 25.742 624,434 +70,112 0.01% 16,073,997
2008-04-29 2008-04-25 30.744 554,322 -66,826 0.01% 17,042,073
2008-04-28 2008-04-24 31.073 621,148 +138,033 0.01% 19,300,692
2008-04-10 2008-04-08 27.750 483,115 -159,943 0.01% 13,406,405
2008-04-08 2008-04-03 28.115 643,058 +53,680 0.02% 18,079,611
2008-03-25 2008-03-19 22.163 589,378 +38,342 0.01% 13,062,636
2008-03-17 2008-03-13 22.419 551,036 +54,775 0.01% 12,353,686
2008-03-11 2008-03-07 24.208 496,261 +38,343 0.01% 12,013,565
2008-03-07 2008-03-05 25.231 457,918 +39,438 0.01% 11,553,511
2008-03-06 2008-03-04 25.924 418,480 +30,674 0.01% 10,848,789
2008-02-26 2008-02-22 26.655 387,806 -29,579 0.01% 10,336,788
2008-01-25 2008-01-23 23.551 417,385 +109,550 0.01% 9,829,802
2008-01-08 2008-01-04 27.823 307,835 -55,870 0.01% 8,564,878
2008-01-07 2008-01-03 27.604 363,705 -88,736 0.01% 10,039,667
2007-12-14 2007-12-12 29.758 452,441 -262,919 0.01% 13,463,804
2007-11-02 2007-10-31 33.409 715,360 +282,638 0.02% 23,899,783
2007-10-12 2007-10-10 32.314 432,722 -162,681 0.01% 13,983,004
2007-10-11 2007-10-09 32.022 595,403 +10,955 0.01% 19,065,967
2007-10-02 2007-09-27 33.117 584,448 -128,174 0.01% 19,355,366
2007-09-17 2007-09-13 30.322 712,622 +2,096 0.02% 21,608,121
2007-09-03 2007-08-30 29.114 710,526 +67,721 0.02% 20,685,906
2007-08-31 2007-08-29 29.663 642,805 -131,073 0.02% 19,067,410
2007-08-14 2007-08-10 30.884 773,878 +25,106 0.02% 23,900,816
2007-08-13 2007-08-09 32.474 748,772 +341,360 0.02% 24,315,710
2007-07-26 2007-07-24 32.550 407,412 -125,765 0.01% 13,261,185
2007-07-03 2007-06-28 22.898 533,177 -13,739 0.01% 12,208,909
2007-06-26 2007-06-22 23.353 546,916 0.01% 12,771,910

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