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 3.650 0 +0
2025-10-13 2025-10-09 3.640 0 +0
2025-10-10 2025-10-08 3.640 0 +0
2025-10-09 2025-10-06 3.640 0 +0
2025-10-08 2025-10-03 3.700 0 +0
2025-10-06 2025-10-02 3.700 0 +0
2025-10-03 2025-09-30 3.750 0 +0
2025-10-02 2025-09-29 3.690 0 +0
2025-09-30 2025-09-26 3.630 0 +0
2025-09-29 2025-09-25 3.650 0 +0
2025-09-26 2025-09-24 3.730 0 +0
2025-09-25 2025-09-23 3.730 0 +0
2025-09-24 2025-09-22 3.760 0 +0
2025-09-23 2025-09-19 3.710 0 +0
2025-09-22 2025-09-18 3.770 0 +0
2025-09-19 2025-09-17 3.800 0 +0
2025-09-18 2025-09-16 3.890 0 +0
2025-09-17 2025-09-15 3.770 0 +0
2025-09-16 2025-09-12 3.880 0 +0
2025-09-15 2025-09-11 3.750 0 +0
2025-09-12 2025-09-10 3.860 0 +0
2025-09-11 2025-09-09 3.950 0 +0
2025-09-10 2025-09-08 3.950 0 +0
2025-09-09 2025-09-05 3.960 0 +0
2025-09-08 2025-09-04 3.810 0 +0
2025-09-05 2025-09-03 3.900 0 +0
2025-09-04 2025-09-02 3.920 0 +0
2025-09-03 2025-09-01 3.880 0 +0
2025-09-02 2025-08-29 3.880 0 +0
2025-09-01 2025-08-28 3.850 0 +0
2025-08-29 2025-08-27 3.970 0 +0
2025-08-28 2025-08-26 3.970 0 +0
2025-08-27 2025-08-25 3.980 0 +0
2025-08-26 2025-08-22 3.990 0 +0
2025-08-25 2025-08-21 4.011 0 +0
2025-08-22 2025-08-20 3.930 0 +0
2025-08-21 2025-08-19 3.950 0 +0
2025-08-20 2025-08-18 3.960 0 +0
2025-08-19 2025-08-15 4.041 0 +0
2025-08-18 2025-08-14 4.051 0 +0
2025-08-15 2025-08-13 4.041 0 +0
2025-08-14 2025-08-12 4.041 0 +0
2025-08-13 2025-08-11 4.071 0 +0
2025-08-12 2025-08-08 4.041 0 +0
2025-08-11 2025-08-07 4.041 0 +0
2025-08-08 2025-08-06 4.021 0 +0
2025-08-07 2025-08-05 4.091 0 +0
2025-08-06 2025-08-04 4.041 0 +0
2025-08-05 2025-08-01 4.001 0 +0
2025-08-04 2025-07-31 4.102 0 +0
2025-08-01 2025-07-30 3.990 0 +0
2025-07-31 2025-07-29 4.041 0 +0
2025-07-30 2025-07-28 4.041 0 +0
2025-07-29 2025-07-25 4.041 0 +0
2025-07-28 2025-07-24 3.920 0 +0
2025-07-25 2025-07-23 3.839 0 +0
2025-07-24 2025-07-22 3.738 0 +0
2025-07-23 2025-07-21 3.839 0 +0
2025-07-22 2025-07-18 3.596 0 +0
2025-07-21 2025-07-17 3.617 0 +0
2025-07-18 2025-07-16 3.586 0 +0
2025-07-17 2025-07-15 3.647 0 +0
2025-07-16 2025-07-14 3.576 0 +0
2025-07-15 2025-07-11 3.586 0 +0
2025-07-14 2025-07-10 3.687 0 +0
2025-07-11 2025-07-09 3.667 0 +0
2025-07-10 2025-07-08 3.667 0 +0
2025-07-09 2025-07-07 3.687 0 +0
2025-07-08 2025-07-04 3.687 0 +0
2025-07-07 2025-07-03 3.687 0 +0
2025-07-04 2025-07-02 3.697 0 +0
2025-07-03 2025-06-30 3.657 0 +0
2025-07-02 2025-06-27 3.687 0 +0
2025-06-30 2025-06-26 3.718 0 +0
2025-06-27 2025-06-25 3.819 0 +0
2025-06-26 2025-06-24 3.829 0 +0
2025-06-25 2025-06-23 3.718 0 +0
2025-06-24 2025-06-20 3.667 0 +0
2025-06-23 2025-06-19 3.627 0 +0
2025-06-20 2025-06-18 3.627 0 +0
2025-06-19 2025-06-17 3.677 0 +0
2025-06-18 2025-06-16 3.647 0 +0
2025-06-17 2025-06-13 3.647 0 +0
2025-06-16 2025-06-12 3.637 0 +0
2025-06-13 2025-06-11 3.728 0 +0
2025-06-12 2025-06-10 3.859 0 +0
2025-06-11 2025-06-09 3.839 0 +0
2025-06-10 2025-06-06 3.829 0 +0
2025-06-09 2025-06-05 3.809 0 +0
2025-06-06 2025-06-04 3.738 0 +0
2025-06-05 2025-06-03 3.798 0 +0
2025-06-04 2025-06-02 3.798 0 +0
2025-06-03 2025-05-30 3.798 0 +0
2025-06-02 2025-05-29 3.788 0 +0
2025-05-30 2025-05-28 3.788 0 +0
2025-05-29 2025-05-27 3.839 0 +0
2025-05-28 2025-05-26 3.748 0 +0
2025-05-27 2025-05-23 3.788 0 +0
2025-05-26 2025-05-22 3.586 0 +0
2025-05-23 2025-05-21 3.536 0 +0
2025-05-22 2025-05-20 3.485 0 +0
2025-05-21 2025-05-19 3.526 0 +0
2025-05-20 2025-05-16 3.526 0 +0
2025-05-19 2025-05-15 3.526 0 +0
2025-05-16 2025-05-14 3.495 0 +0
2025-05-15 2025-05-13 3.465 0 +0
2025-05-14 2025-05-12 3.364 0 +0
2025-05-13 2025-05-09 3.283 0 +0
2025-05-12 2025-05-08 3.283 0 +0
2025-05-09 2025-05-07 3.415 0 +0
2025-05-08 2025-05-06 3.384 0 +0
2025-05-07 2025-05-02 3.415 0 +0
2025-05-06 2025-04-30 3.415 0 +0
2025-05-02 2025-04-29 3.415 0 +0
2025-04-30 2025-04-28 3.384 0 +0
2025-04-29 2025-04-25 3.374 0 +0
2025-04-28 2025-04-24 3.374 0 +0
2025-04-25 2025-04-23 3.384 0 +0
2025-04-24 2025-04-22 3.384 0 +0
2025-04-23 2025-04-17 3.303 0 +0
2025-04-22 2025-04-16 3.344 0 +0
2025-04-17 2025-04-15 3.384 0 +0
2025-04-16 2025-04-14 3.394 0 +0
2025-04-15 2025-04-11 3.465 0 +0
2025-04-14 2025-04-10 3.394 0 +0
2025-04-11 2025-04-09 3.384 0 +0
2025-04-10 2025-04-08 3.435 0 +0
2025-04-09 2025-04-07 3.586 0 +0
2025-04-08 2025-04-03 3.899 0 +0
2025-04-07 2025-04-02 4.142 0 +0
2025-04-03 2025-04-01 4.122 0 +0
2025-04-02 2025-03-31 4.122 0 +0
2025-04-01 2025-03-28 4.112 0 +0
2025-03-31 2025-03-27 4.112 0 +0
2025-03-28 2025-03-26 4.182 0 +0
2025-03-27 2025-03-25 4.142 0 +0
2025-03-26 2025-03-24 4.112 0 +0
2025-03-25 2025-03-21 4.102 0 +0
2025-03-24 2025-03-20 4.102 0 +0
2025-03-21 2025-03-19 4.091 0 +0
2025-03-20 2025-03-18 4.091 0 +0
2025-03-19 2025-03-17 4.091 0 +0
2025-03-18 2025-03-14 4.132 0 +0
2025-03-17 2025-03-13 4.091 0 +0
2025-03-14 2025-03-12 4.081 0 +0
2025-03-13 2025-03-11 4.122 0 +0
2025-03-12 2025-03-10 4.091 0 +0
2025-03-11 2025-03-07 4.112 0 +0
2025-03-10 2025-03-06 4.112 0 +0
2025-03-07 2025-03-05 4.112 0 +0
2025-03-06 2025-03-04 4.162 0 +0
2025-03-05 2025-03-03 4.162 0 +0
2025-03-04 2025-02-28 4.112 0 +0
2025-03-03 2025-02-27 4.152 0 +0
2025-02-28 2025-02-26 4.142 0 +0
2025-02-27 2025-02-25 4.041 0 +0
2025-02-26 2025-02-24 4.102 0 +0
2025-02-25 2025-02-21 4.142 0 +0
2025-02-24 2025-02-20 4.142 0 +0
2025-02-21 2025-02-19 4.122 0 +0
2025-02-20 2025-02-18 4.132 0 +0
2025-02-19 2025-02-17 4.142 0 +0
2025-02-18 2025-02-14 4.192 0 +0
2025-02-17 2025-02-13 4.182 0 +0
2025-02-14 2025-02-12 4.223 0 +0
2025-02-13 2025-02-11 4.182 0 +0
2025-02-12 2025-02-10 4.182 0 +0
2025-02-11 2025-02-07 4.182 0 +0
2025-02-10 2025-02-06 4.223 0 +0
2025-02-07 2025-02-05 4.223 0 +0
2025-02-06 2025-02-04 4.203 0 +0
2025-02-05 2025-02-03 4.142 0 +0
2025-02-04 2025-01-28 4.132 0 +0
2025-02-03 2025-01-24 4.152 0 +0
2025-01-27 2025-01-23 4.152 0 +0
2025-01-24 2025-01-22 4.162 0 +0
2025-01-23 2025-01-21 4.162 0 +0
2025-01-22 2025-01-20 4.162 0 +0
2025-01-21 2025-01-17 4.172 0 +0
2025-01-20 2025-01-16 4.172 0 +0
2025-01-17 2025-01-15 4.223 0 +0
2025-01-16 2025-01-14 4.122 0 +0
2025-01-15 2025-01-13 4.142 0 +0
2025-01-14 2025-01-10 4.112 0 +0
2025-01-13 2025-01-09 4.192 0 +0
2025-01-10 2025-01-08 4.112 0 +0
2025-01-09 2025-01-07 4.152 0 +0
2025-01-08 2025-01-06 4.142 0 +0
2025-01-07 2025-01-03 4.203 0 +0
2025-01-06 2025-01-02 4.203 0 +0
2025-01-03 2024-12-31 4.172 0 +0
2025-01-02 2024-12-27 4.091 0 +0
2024-12-30 2024-12-24 4.192 0 +0
2024-12-27 2024-12-20 4.041 0 +0
2024-12-23 2024-12-19 4.041 0 +0
2024-12-20 2024-12-18 3.990 0 +0
2024-12-19 2024-12-17 3.990 0 +0
2024-12-18 2024-12-16 3.990 0 +0
2024-12-17 2024-12-13 4.021 0 +0
2024-12-16 2024-12-12 3.899 0 +0
2024-12-13 2024-12-11 3.849 0 +0
2024-12-12 2024-12-10 3.889 0 +0
2024-12-11 2024-12-09 3.889 0 +0
2024-12-10 2024-12-06 3.889 0 +0
2024-12-09 2024-12-05 3.879 0 +0
2024-12-06 2024-12-04 3.930 0 +0
2024-12-05 2024-12-03 3.889 0 +0
2024-12-04 2024-12-02 3.889 0 +0
2024-12-03 2024-11-29 3.889 0 +0
2024-12-02 2024-11-28 3.889 0 +0
2024-11-29 2024-11-27 3.889 0 +0
2024-11-28 2024-11-26 3.809 0 +0
2024-11-27 2024-11-25 3.748 0 +0
2024-11-26 2024-11-22 3.788 0 +0
2024-11-25 2024-11-21 3.920 0 +0
2024-11-22 2024-11-20 4.337 0 +0
2024-11-21 2024-11-19 4.358 0 +0
2024-11-20 2024-11-18 4.347 0 +0
2024-11-19 2024-11-15 4.358 0 +0
2024-11-18 2024-11-14 4.358 0 +0
2024-11-15 2024-11-13 4.369 0 +0
2024-11-14 2024-11-12 4.369 0 +0
2024-11-13 2024-11-11 4.358 0 +0
2024-11-12 2024-11-08 4.379 0 +0
2024-11-11 2024-11-07 4.347 0 +0
2024-11-08 2024-11-06 4.390 0 +0
2024-11-07 2024-11-05 4.337 0 +0
2024-11-06 2024-11-04 4.379 0 +0
2024-11-05 2024-11-01 4.401 0 +0
2024-11-04 2024-10-31 4.390 0 +0
2024-11-01 2024-10-30 4.390 0 +0
2024-10-31 2024-10-29 4.443 0 +0
2024-10-30 2024-10-28 4.454 0 +0
2024-10-29 2024-10-25 4.454 0 +0
2024-10-28 2024-10-24 4.529 0 +0
2024-10-25 2024-10-23 4.486 0 +0
2024-10-24 2024-10-22 4.443 0 +0
2024-10-23 2024-10-21 4.486 0 +0
2024-10-22 2024-10-18 4.465 0 +0
2024-10-21 2024-10-17 4.443 0 +0
2024-10-18 2024-10-16 4.475 0 +0
2024-10-17 2024-10-15 4.443 0 +0
2024-10-16 2024-10-14 4.443 0 +0
2024-10-15 2024-10-10 4.475 0 +0
2024-10-14 2024-10-09 4.465 0 +0
2024-10-10 2024-10-08 4.454 0 +0
2024-10-09 2024-10-07 4.614 0 +0
2024-10-08 2024-10-04 4.475 0 +0
2024-10-07 2024-10-03 4.443 0 +0
2024-10-04 2024-10-02 4.465 0 +0
2024-10-03 2024-09-30 4.582 0 +0
2024-10-02 2024-09-27 4.636 0 +0
2024-09-30 2024-09-26 4.636 0 +0
2024-09-27 2024-09-25 4.593 0 +0
2024-09-26 2024-09-24 4.646 0 +0
2024-09-25 2024-09-23 4.646 0 +0
2024-09-24 2024-09-20 4.636 0 +0
2024-09-23 2024-09-19 4.646 0 +0
2024-09-20 2024-09-17 4.593 0 +0
2024-09-19 2024-09-16 4.657 0 +0
2024-09-17 2024-09-13 4.646 0 +0
2024-09-16 2024-09-12 4.657 0 +0
2024-09-13 2024-09-11 4.625 0 +0
2024-09-12 2024-09-10 4.657 0 +0
2024-09-11 2024-09-09 4.614 0 +0
2024-09-10 2024-09-05 4.582 0 +0
2024-09-09 2024-09-04 4.582 0 +0
2024-09-05 2024-09-03 4.604 0 +0
2024-09-04 2024-09-02 4.678 0 +0
2024-09-03 2024-08-30 4.646 0 +0
2024-09-02 2024-08-29 4.668 0 +0
2024-08-30 2024-08-28 4.646 0 +0
2024-08-29 2024-08-27 4.678 0 +0
2024-08-28 2024-08-26 4.700 0 +0
2024-08-27 2024-08-23 4.947 0 +0
2024-08-26 2024-08-22 4.947 0 +0
2024-08-23 2024-08-21 4.990 0 +0
2024-08-22 2024-08-20 4.990 0 +0
2024-08-21 2024-08-19 4.990 0 +0
2024-08-20 2024-08-16 4.979 0 +0
2024-08-19 2024-08-15 5.023 0 +0
2024-08-16 2024-08-14 5.001 0 +0
2024-08-15 2024-08-13 4.979 0 +0
2024-08-14 2024-08-12 4.979 0 +0
2024-08-13 2024-08-09 4.990 0 +0
2024-08-12 2024-08-08 4.925 0 +0
2024-08-09 2024-08-07 4.925 0 +0
2024-08-08 2024-08-06 4.990 0 +0
2024-08-07 2024-08-05 4.990 0 +0
2024-08-06 2024-08-02 4.990 0 +0
2024-08-05 2024-08-01 4.958 0 +0
2024-08-02 2024-07-31 4.990 0 +0
2024-08-01 2024-07-30 4.936 0 +0
2024-07-31 2024-07-29 5.023 0 +0
2024-07-30 2024-07-26 5.001 0 +0
2024-07-29 2024-07-25 5.056 0 +0
2024-07-26 2024-07-24 4.990 0 +0
2024-07-25 2024-07-23 4.990 0 +0
2024-07-24 2024-07-22 4.969 0 +0
2024-07-23 2024-07-19 4.925 0 +0
2024-07-22 2024-07-18 4.958 0 +0
2024-07-19 2024-07-17 4.893 0 +0
2024-07-18 2024-07-16 4.947 0 +0
2024-07-17 2024-07-15 5.001 0 +0
2024-07-16 2024-07-12 4.969 0 +0
2024-07-15 2024-07-11 4.936 0 +0
2024-07-12 2024-07-10 4.925 0 +0
2024-07-11 2024-07-09 4.893 0 +0
2024-07-10 2024-07-08 4.893 0 +0
2024-07-09 2024-07-05 4.914 0 +0
2024-07-08 2024-07-04 4.947 0 +0
2024-07-05 2024-07-03 4.903 0 +0
2024-07-04 2024-07-02 4.882 0 +0
2024-07-03 2024-06-28 4.903 0 +0
2024-07-02 2024-06-27 4.871 0 +0
2024-06-28 2024-06-26 4.903 0 +0
2024-06-27 2024-06-25 4.947 0 +0
2024-06-26 2024-06-24 4.947 0 +0
2024-06-25 2024-06-21 4.947 0 +0
2024-06-24 2024-06-20 5.056 0 +0
2024-06-21 2024-06-19 5.088 0 +0
2024-06-20 2024-06-18 5.088 0 +0
2024-06-19 2024-06-17 5.088 0 +0
2024-06-18 2024-06-14 5.066 0 +0
2024-06-17 2024-06-13 5.088 0 +0
2024-06-14 2024-06-12 5.056 0 +0
2024-06-13 2024-06-11 5.132 0 +0
2024-06-12 2024-06-07 5.306 0 +0
2024-06-11 2024-06-06 5.273 0 +0
2024-06-07 2024-06-05 5.327 0 +0
2024-06-06 2024-06-04 5.306 0 +0
2024-06-05 2024-06-03 5.219 0 +0
2024-06-04 2024-05-31 5.295 0 +0
2024-06-03 2024-05-30 5.295 0 +0
2024-05-31 2024-05-29 5.262 0 +0
2024-05-30 2024-05-28 5.262 0 +0
2024-05-29 2024-05-27 5.219 0 +0
2024-05-28 2024-05-24 5.219 0 +0
2024-05-27 2024-05-23 5.240 0 +0
2024-05-24 2024-05-22 5.262 0 +0
2024-05-23 2024-05-21 5.240 0 +0
2024-05-22 2024-05-20 5.240 0 +0
2024-05-21 2024-05-17 5.262 0 +0
2024-05-20 2024-05-16 5.143 0 +0
2024-05-17 2024-05-14 5.143 0 +0
2024-05-16 2024-05-13 5.143 0 +0
2024-05-14 2024-05-10 5.219 0 +0
2024-05-13 2024-05-09 5.240 0 +0
2024-05-10 2024-05-08 5.164 0 +0
2024-05-09 2024-05-07 5.143 0 +0
2024-05-08 2024-05-06 5.143 0 +0
2024-05-07 2024-05-03 5.110 0 +0
2024-05-06 2024-05-02 5.186 0 +0
2024-05-03 2024-04-30 5.251 0 +0
2024-05-02 2024-04-29 5.208 0 +0
2024-04-30 2024-04-26 5.175 0 +0
2024-04-29 2024-04-25 5.056 0 +0
2024-04-26 2024-04-24 5.066 0 +0
2024-04-25 2024-04-23 5.001 0 +0
2024-04-24 2024-04-22 5.056 0 +0
2024-04-23 2024-04-19 5.056 0 +0
2024-04-22 2024-04-18 5.099 0 +0
2024-04-19 2024-04-17 5.077 0 +0
2024-04-18 2024-04-16 5.121 0 +0
2024-04-17 2024-04-15 5.132 0 +0
2024-04-16 2024-04-12 5.088 0 +0
2024-04-15 2024-04-11 5.132 0 +0
2024-04-12 2024-04-10 5.110 0 +0
2024-04-11 2024-04-09 5.110 0 +0
2024-04-10 2024-04-08 5.110 0 +0
2024-04-09 2024-04-05 5.099 0 +0
2024-04-08 2024-04-03 5.023 0 +0
2024-04-05 2024-04-02 5.034 0 +0
2024-04-03 2024-03-28 5.045 0 +0
2024-04-02 2024-03-27 5.045 0 +0
2024-03-28 2024-03-26 5.023 0 +0
2024-03-27 2024-03-25 5.034 0 +0
2024-03-26 2024-03-22 5.034 0 +0
2024-03-25 2024-03-21 5.034 0 +0
2024-03-22 2024-03-20 5.001 0 +0
2024-03-21 2024-03-19 4.990 0 +0
2024-03-20 2024-03-18 4.990 0 +0
2024-03-19 2024-03-15 4.871 0 +0
2024-03-18 2024-03-14 4.903 0 +0
2024-03-15 2024-03-13 4.882 0 +0
2024-03-14 2024-03-12 4.914 0 +0
2024-03-13 2024-03-11 4.849 0 +0
2024-03-12 2024-03-08 4.849 0 +0
2024-03-11 2024-03-07 4.784 0 +0
2024-03-08 2024-03-06 4.784 0 +0
2024-03-07 2024-03-05 4.816 0 +0
2024-03-06 2024-03-04 4.838 0 +0
2024-03-05 2024-03-01 4.838 0 +0
2024-03-04 2024-02-29 4.816 0 +0
2024-03-01 2024-02-28 4.914 0 +0
2024-02-29 2024-02-27 4.784 0 +0
2024-02-28 2024-02-26 4.893 0 +0
2024-02-27 2024-02-23 4.893 0 +0
2024-02-26 2024-02-22 4.893 0 +0
2024-02-23 2024-02-21 4.958 0 +0
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2018-11-23 2018-11-21 5.477 0 +0
2018-11-22 2018-11-20 5.459 0 +0
2018-11-21 2018-11-19 5.513 0 +0
2018-11-20 2018-11-16 5.405 0 +0
2018-11-19 2018-11-15 5.352 0 +0
2018-11-16 2018-11-14 5.244 0 +0
2018-11-15 2018-11-13 5.262 0 +0
2018-11-14 2018-11-12 5.316 0 +0
2018-11-13 2018-11-09 5.747 0 -20,047
2018-10-26 2018-10-24 5.657 20,047 +11,137 0.01% 113,402
2018-10-09 2018-10-05 6.124 8,910 +8,910 0.00% 54,562
2018-01-29 2018-01-25 6.332 0 -16,156
2018-01-25 2018-01-23 6.332 16,156 -3,232 0.01% 102,298
2018-01-24 2018-01-22 6.350 19,388 +16,157 0.01% 123,122
2017-11-29 2017-11-27 7.536 3,231 +150 0.00% 24,348
2017-08-22 2017-08-18 6.877 3,081 +53 0.00% 21,187
2017-07-11 2017-07-07 5.925 3,028 -10,092 0.00% 17,942
2017-07-07 2017-07-05 5.807 13,120 +5,046 0.01% 76,182
2017-07-05 2017-07-03 5.608 8,074 -10,092 0.00% 45,282
2017-07-03 2017-06-29 5.371 18,166 +15,138 0.01% 97,561
2017-06-30 2017-06-28 5.291 3,028 -5,046 0.00% 16,022
2017-06-29 2017-06-27 5.271 8,074 -23,211 0.00% 42,562
2017-06-28 2017-06-26 5.192 31,285 +10,092 0.01% 162,438
2017-06-26 2017-06-22 5.172 21,193 -2,019 0.01% 109,618
2017-06-22 2017-06-20 5.073 23,212 -10,092 0.01% 117,761
2017-06-21 2017-06-19 4.816 33,304 -34,313 0.01% 160,381
2017-04-21 2017-04-19 4.399 67,617 +14,129 0.03% 297,480
2017-03-31 2017-03-29 4.300 53,488 -20,184 0.02% 230,020
2016-12-12 2016-12-08 4.340 73,672 +10,092 0.03% 319,739
2016-12-02 2016-11-30 4.360 63,580 +10,092 0.03% 277,200
2016-11-30 2016-11-28 5.418 53,488 -11,969 0.02% 289,809
2016-11-29 2016-11-25 5.418 65,457 -23,717 0.03% 354,659
2016-11-25 2016-11-23 5.313 89,174 -24,665 0.04% 473,762
2016-10-18 2016-10-14 4.828 113,839 +25,614 0.05% 549,602
2016-10-12 2016-10-07 5.039 88,225 -15,178 0.04% 444,540
2016-09-29 2016-09-27 4.807 103,403 -10,436 0.04% 497,038
2016-09-15 2016-09-13 4.469 113,839 +1,898 0.05% 508,802
2016-08-23 2016-08-19 4.452 111,941 +2,743 0.05% 498,374
2016-07-12 2016-07-08 4.236 109,198 -1,850 0.05% 462,562
2016-07-06 2016-07-04 4.106 111,048 +1,850 0.05% 455,998
2016-02-26 2016-02-24 4.236 109,198 +4,627 0.05% 462,562
2016-02-25 2016-02-23 4.258 104,571 +1,851 0.05% 445,222
2016-02-24 2016-02-22 4.279 102,720 +1,851 0.04% 439,561
2016-02-23 2016-02-19 4.236 100,869 +925 0.04% 427,280
2016-02-17 2016-02-15 4.106 99,944 +4,627 0.04% 410,402
2016-02-05 2016-02-03 4.106 95,317 +4,627 0.04% 391,402
2016-02-04 2016-02-02 4.301 90,690 +4,627 0.04% 390,042
2016-02-03 2016-02-01 4.063 86,063 +4,627 0.04% 349,682
2016-01-26 2016-01-22 4.279 81,436 +4,627 0.04% 348,482
2016-01-13 2016-01-11 5.014 76,809 -2,776 0.03% 385,122
2016-01-12 2016-01-08 5.295 79,585 -5,552 0.03% 421,401
2016-01-11 2016-01-07 5.252 85,137 +15,732 0.04% 447,119
2015-12-07 2015-12-03 5.165 69,405 -12,031 0.03% 358,499
2015-12-04 2015-12-02 5.057 81,436 +7,404 0.04% 411,842
2015-12-03 2015-12-01 5.209 74,032 +12,030 0.03% 385,598
2015-11-30 2015-11-26 6.180 62,002 +2,808 0.03% 383,171
2015-11-16 2015-11-12 5.342 59,194 +59,194 0.03% 316,238
2015-11-11 2015-11-09 5.342 0 -12,369
2015-11-10 2015-11-06 5.003 12,369 +12,369 0.01% 61,880
2015-11-09 2015-11-05 4.709 0 -44,175
2015-11-06 2015-11-04 4.369 44,175 -19,437 0.02% 193,000
2015-10-29 2015-10-27 4.188 63,612 +41,525 0.03% 266,400
2015-10-09 2015-10-07 3.577 22,087 +10,602 0.01% 78,998
2015-10-07 2015-10-05 3.599 11,485 +2,650 0.01% 41,338
2015-10-06 2015-10-02 3.554 8,835 +8,835 0.00% 31,400
2015-09-04 2015-09-01 3.599 0 -47,709
2015-08-24 2015-08-20 3.939 47,709 +1,926 0.02% 187,948
2015-08-20 2015-08-18 4.034 45,783 +45,783 0.02% 184,681
2015-05-12 2015-05-08 4.175 0 -4,239
2015-05-05 2015-04-30 4.175 4,239 +4,239 0.00% 17,699
2014-04-02 2014-03-31 2.897 0 -815
2013-11-29 2013-11-27 3.539 815 +24 0.00% 2,884
2013-09-26 2013-09-24 3.741 791 -11,867 0.00% 2,959
2013-09-23 2013-09-18 3.590 12,658 -3,165 0.01% 45,439
2013-08-28 2013-08-26 3.463 15,823 +791 0.01% 54,801
2013-08-26 2013-08-22 3.564 15,032 +427 0.01% 53,581
2013-06-24 2013-06-20 3.721 14,605 +1,537 0.01% 54,339
2013-06-14 2013-06-11 3.617 13,068 +769 0.01% 47,261
2013-06-13 2013-06-10 3.695 12,299 +769 0.01% 45,439
2013-06-06 2013-06-04 3.590 11,530 +7,687 0.01% 41,398
2013-05-21 2013-05-16 4.449 3,843 -9,225 0.00% 17,098
2013-05-20 2013-05-15 4.527 13,068 +7,687 0.01% 59,161
2013-05-16 2013-05-14 4.397 5,381 -42,278 0.00% 23,661
2013-05-13 2013-05-09 4.423 47,659 +1,537 0.02% 210,799
2013-02-06 2013-02-04 4.345 46,122 +6,150 0.02% 200,401
2012-12-11 2012-12-07 4.397 39,972 +3,843 0.02% 175,759
2012-12-05 2012-12-03 4.743 36,129 +1,445 0.02% 171,355
2012-10-16 2012-10-12 4.743 34,684 +1,476 0.02% 164,502
2012-08-29 2012-08-27 4.886 33,208 +1,344 0.02% 162,267
2012-01-12 2012-01-10 4.293 31,864 +7,081 0.02% 136,800
2012-01-11 2012-01-09 4.321 24,783 +24,783 0.01% 107,099
2012-01-10 2012-01-06 4.180 0 -32,572
2011-12-02 2011-11-30 3.851 32,572 +1,754 0.02% 125,434
2011-10-13 2011-10-11 3.075 30,818 -670 0.02% 94,759
2011-10-11 2011-10-07 3.045 31,488 +670 0.02% 95,879
2011-08-18 2011-08-16 4.390 30,818 +637 0.02% 135,278
2011-05-17 2011-05-13 6.554 30,181 -3,280 0.02% 197,803
2011-04-13 2011-04-11 6.615 33,461 +3,280 0.02% 221,339
2010-12-23 2010-12-21 7.560 30,181 +1,313 0.02% 228,163
2010-12-02 2010-11-30 8.668 28,868 +1,255 0.02% 250,236
2010-11-05 2010-11-03 8.764 27,613 +17,572 0.02% 241,998
2010-11-03 2010-11-01 8.605 10,041 +6,903 0.01% 86,398
2010-08-06 2010-08-04 7.400 3,138 +97 0.00% 23,220
2010-08-02 2010-07-29 7.169 3,041 -3,040 0.00% 21,802
2010-07-02 2010-06-29 7.498 6,081 +3,040 0.00% 45,597
2010-06-28 2010-06-24 11.346 3,041 -1,824 0.00% 34,504
2010-06-15 2010-06-11 10.458 4,865 -5,473 0.00% 50,879
2010-04-16 2010-04-14 11.609 10,338 -3,041 0.01% 120,016
2010-04-09 2010-04-07 11.445 13,379 +4,865 0.01% 153,120
2010-03-24 2010-03-22 11.280 8,514 +3,041 0.01% 96,041
2010-03-23 2010-03-19 11.708 5,473 -1,216 0.00% 64,077
2010-03-22 2010-03-18 10.787 6,689 +608 0.00% 72,155
2010-01-29 2010-01-27 10.327 6,081 -9,731 0.00% 62,796
2010-01-25 2010-01-21 11.412 15,812 +1,825 0.01% 180,445
2010-01-22 2010-01-20 11.708 13,987 -1,216 0.01% 163,759
2010-01-20 2010-01-18 12.004 15,203 -1,217 0.01% 182,495
2010-01-19 2010-01-15 12.267 16,420 -608 0.01% 201,424
2010-01-18 2010-01-14 12.070 17,028 +1,216 0.01% 205,522
2010-01-15 2010-01-13 11.839 15,812 +4,257 0.01% 187,206
2010-01-14 2010-01-12 12.168 11,555 +3,041 0.01% 140,605
2010-01-12 2010-01-08 11.182 8,514 -10,338 0.01% 95,201
2009-12-03 2009-12-01 11.402 18,852 +745 0.01% 214,951
2009-11-30 2009-11-26 11.265 18,107 +4,673 0.01% 203,977
2009-11-27 2009-11-25 11.197 13,434 +5,841 0.01% 150,415
2009-11-10 2009-11-06 9.108 7,593 -4,089 0.01% 69,157
2009-11-09 2009-11-05 8.937 11,682 +4,089 0.01% 104,399
2009-11-03 2009-10-30 9.176 7,593 -11,683 0.01% 69,677
2009-08-27 2009-08-25 8.457 19,276 +2,337 0.01% 163,024
2009-08-12 2009-08-10 8.492 16,939 +11,682 0.01% 143,839
2009-08-10 2009-08-06 9.649 5,257 -17,603 0.00% 50,726
2009-07-31 2009-07-29 8.860 22,860 +12,824 0.02% 202,542
2009-07-29 2009-07-27 8.609 10,036 -19,514 0.01% 86,400
2009-07-23 2009-07-21 8.645 29,550 +2,230 0.02% 255,456
2009-07-22 2009-07-20 8.609 27,320 +8,363 0.02% 235,198
2009-07-20 2009-07-16 7.748 18,957 +5,576 0.01% 146,881
2009-07-17 2009-07-15 7.820 13,381 +8,363 0.01% 104,637
2009-07-16 2009-07-14 7.820 5,018 -12,824 0.00% 39,240
2009-07-15 2009-07-13 7.569 17,842 +4,461 0.01% 135,042
2009-07-13 2009-07-09 7.389 13,381 -8,364 0.01% 98,877
2009-07-10 2009-07-08 7.138 21,745 -11,151 0.02% 155,222
2009-07-09 2009-07-07 7.461 32,896 -11,708 0.02% 245,441
2009-07-08 2009-07-06 7.497 44,604 -4,461 0.03% 334,396
2009-04-16 2009-04-14 4.484 49,065 -2,788 0.04% 220,000
2009-03-25 2009-03-23 3.515 51,853 +2,788 0.04% 182,281
2009-03-24 2009-03-20 3.444 49,065 +2,230 0.04% 168,960
2008-12-10 2008-12-08 5.291 46,835 +4,291 0.03% 247,823
2008-09-19 2008-09-17 4.818 42,544 +3,545 0.03% 204,958
2008-08-19 2008-08-15 6.812 38,999 +2,378 0.03% 265,679
2008-08-05 2008-08-01 7.233 36,621 -2,378 0.03% 264,879
2008-01-22 2008-01-18 7.696 38,999 +2,378 0.03% 300,119
2008-01-07 2008-01-03 9.041 36,621 -2,378 0.03% 331,099
2007-12-14 2007-12-12 9.766 38,999 +9,512 0.03% 380,847
2007-12-13 2007-12-11 9.983 29,487 +14,741 0.02% 294,356
2007-12-12 2007-12-10 9.549 14,746 -28,569 0.01% 140,803
2007-12-06 2007-12-04 8.681 43,315 -2,765 0.04% 375,996
2007-11-26 2007-11-22 7.161 46,080 +1,382 0.04% 329,998
2007-10-17 2007-10-15 8.218 44,698 +1,498 0.04% 367,334
2007-10-09 2007-10-05 9.071 43,200 +2,227 0.04% 391,884
2007-09-25 2007-09-21 9.386 40,973 +891 0.04% 384,562
2007-09-20 2007-09-18 9.655 40,082 +4,899 0.04% 386,999
2007-09-19 2007-09-17 9.655 35,183 +4,453 0.04% 339,698
2007-09-06 2007-09-04 10.553 30,730 +11,134 0.03% 324,304
2007-09-05 2007-09-03 10.778 19,596 -11,134 0.02% 211,203
2007-09-03 2007-08-30 10.329 30,730 -2,226 0.03% 317,404
2007-08-29 2007-08-27 10.284 32,956 -6,681 0.03% 338,916
2007-08-22 2007-08-20 9.880 39,637 -2,227 0.04% 391,602
2007-08-21 2007-08-17 9.116 41,864 +2,227 0.04% 381,644
2007-08-10 2007-08-08 10.284 39,637 +4,454 0.04% 407,623
2007-08-09 2007-08-07 9.790 35,183 -4,454 0.04% 344,438
2007-07-18 2007-07-16 10.329 39,637 +8,907 0.04% 409,403
2007-07-10 2007-07-06 10.778 30,730 -4,453 0.03% 331,204
2007-06-29 2007-06-27 9.431 35,183 +7,571 0.04% 331,798
2007-06-26 2007-06-22 10.284 27,612 0.03% 283,959

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