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 4.200 0 +0
2025-10-13 2025-10-09 4.190 0 +0
2025-10-10 2025-10-08 4.160 0 +0
2025-10-09 2025-10-06 4.200 0 +0
2025-10-08 2025-10-03 4.230 0 +0
2025-10-06 2025-10-02 4.260 0 +0
2025-10-03 2025-09-30 4.260 0 +0
2025-10-02 2025-09-29 4.230 0 +0
2025-09-30 2025-09-26 4.200 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.270 0 +0
2025-09-25 2025-09-23 4.280 0 +0
2025-09-24 2025-09-22 4.280 0 +0
2025-09-23 2025-09-19 4.330 0 +0
2025-09-22 2025-09-18 4.380 0 +0
2025-09-19 2025-09-17 4.450 0 +0
2025-09-18 2025-09-16 4.430 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.460 0 +0
2025-09-15 2025-09-11 4.460 0 +0
2025-09-12 2025-09-10 4.460 0 +0
2025-09-11 2025-09-09 4.370 0 +0
2025-09-10 2025-09-08 4.330 0 +0
2025-09-09 2025-09-05 4.330 0 +0
2025-09-08 2025-09-04 4.320 0 +0
2025-09-05 2025-09-03 4.310 0 +0
2025-09-04 2025-09-02 4.350 0 +0
2025-09-03 2025-09-01 4.310 0 +0
2025-09-02 2025-08-29 4.260 0 +0
2025-09-01 2025-08-28 4.320 0 +0
2025-08-29 2025-08-27 4.310 0 +0
2025-08-28 2025-08-26 4.330 0 +0
2025-08-27 2025-08-25 4.420 0 +0
2025-08-26 2025-08-22 4.430 0 +0
2025-08-25 2025-08-21 4.420 0 +0
2025-08-22 2025-08-20 4.430 0 +0
2025-08-21 2025-08-19 4.390 0 +0
2025-08-20 2025-08-18 4.390 0 +0
2025-08-19 2025-08-15 4.450 0 +0
2025-08-18 2025-08-14 4.540 0 +0
2025-08-15 2025-08-13 4.600 0 +0
2025-08-14 2025-08-12 4.550 0 +0
2025-08-13 2025-08-11 4.540 0 +0
2025-08-12 2025-08-08 4.570 0 +0
2025-08-11 2025-08-07 4.590 0 +0
2025-08-08 2025-08-06 4.530 0 +0
2025-08-07 2025-08-05 4.600 0 +0
2025-08-06 2025-08-04 4.540 0 +0
2025-08-05 2025-08-01 4.510 0 +0
2025-08-04 2025-07-31 4.540 0 +0
2025-08-01 2025-07-30 4.580 0 +0
2025-07-31 2025-07-29 4.620 0 +0
2025-07-30 2025-07-28 4.660 0 +0
2025-07-29 2025-07-25 4.670 0 +0
2025-07-28 2025-07-24 4.730 0 +0
2025-07-25 2025-07-23 4.740 0 +0
2025-07-24 2025-07-22 4.670 0 +0
2025-07-23 2025-07-21 4.660 0 +0
2025-07-22 2025-07-18 4.690 0 +0
2025-07-21 2025-07-17 4.640 0 +0
2025-07-18 2025-07-16 4.700 0 +0
2025-07-17 2025-07-15 4.690 0 +0
2025-07-16 2025-07-14 4.710 0 +0
2025-07-15 2025-07-11 4.690 0 +0
2025-07-14 2025-07-10 4.710 0 +0
2025-07-11 2025-07-09 4.650 0 +0
2025-07-10 2025-07-08 4.680 0 +0
2025-07-09 2025-07-07 4.650 0 +0
2025-07-08 2025-07-04 4.580 0 +0
2025-07-07 2025-07-03 4.610 0 +0
2025-07-04 2025-07-02 4.630 0 +0
2025-07-03 2025-06-30 4.560 0 +0
2025-07-02 2025-06-27 4.670 0 +0
2025-06-30 2025-06-26 4.740 0 +0
2025-06-27 2025-06-25 4.760 0 +0
2025-06-26 2025-06-24 4.690 0 +0
2025-06-25 2025-06-23 4.610 0 +0
2025-06-24 2025-06-20 4.540 0 +0
2025-06-23 2025-06-19 4.470 0 +0
2025-06-20 2025-06-18 4.590 0 +0
2025-06-19 2025-06-17 4.570 0 +0
2025-06-18 2025-06-16 4.610 0 +0
2025-06-17 2025-06-13 4.570 0 +0
2025-06-16 2025-06-12 4.650 0 +0
2025-06-13 2025-06-11 4.700 0 +0
2025-06-12 2025-06-10 4.650 0 +0
2025-06-11 2025-06-09 4.620 0 +0
2025-06-10 2025-06-06 4.570 0 +0
2025-06-09 2025-06-05 4.610 0 +0
2025-06-06 2025-06-04 4.590 0 +0
2025-06-05 2025-06-03 4.620 0 +0
2025-06-04 2025-06-02 4.500 0 +0
2025-06-03 2025-05-30 4.560 0 +0
2025-06-02 2025-05-29 4.630 0 +0
2025-05-30 2025-05-28 4.610 0 +0
2025-05-29 2025-05-27 4.630 0 +0
2025-05-28 2025-05-26 4.620 0 +0
2025-05-27 2025-05-23 4.680 0 +0
2025-05-26 2025-05-22 4.680 0 +0
2025-05-23 2025-05-21 4.690 0 +0
2025-05-22 2025-05-20 4.680 0 +0
2025-05-21 2025-05-19 4.640 0 +0
2025-05-20 2025-05-16 4.670 0 +0
2025-05-19 2025-05-15 4.680 0 +0
2025-05-16 2025-05-14 4.710 0 +0
2025-05-15 2025-05-13 4.600 0 +0
2025-05-14 2025-05-12 4.580 0 +0
2025-05-13 2025-05-09 4.520 0 +0
2025-05-12 2025-05-08 4.490 0 +0
2025-05-09 2025-05-07 4.450 0 +0
2025-05-08 2025-05-06 4.390 0 +0
2025-05-07 2025-05-02 4.340 0 +0
2025-05-06 2025-04-30 4.340 0 +0
2025-05-02 2025-04-29 4.360 0 +0
2025-04-30 2025-04-28 4.410 0 +0
2025-04-29 2025-04-25 4.340 0 +0
2025-04-28 2025-04-24 4.330 0 +0
2025-04-25 2025-04-23 4.330 0 +0
2025-04-24 2025-04-22 4.300 0 +0
2025-04-23 2025-04-17 4.575 0 +0
2025-04-22 2025-04-16 4.523 0 +0
2025-04-17 2025-04-15 4.595 0 +0
2025-04-16 2025-04-14 4.575 0 +0
2025-04-15 2025-04-11 4.461 0 +0
2025-04-14 2025-04-10 4.338 0 +0
2025-04-11 2025-04-09 4.286 0 +0
2025-04-10 2025-04-08 4.276 0 +0
2025-04-09 2025-04-07 4.255 0 +0
2025-04-08 2025-04-03 4.760 0 +0
2025-04-07 2025-04-02 4.822 0 +0
2025-04-03 2025-04-01 4.781 0 +0
2025-04-02 2025-03-31 4.832 0 +0
2025-04-01 2025-03-28 4.729 0 +0
2025-03-31 2025-03-27 4.750 0 +0
2025-03-28 2025-03-26 4.760 0 +0
2025-03-27 2025-03-25 4.760 0 +0
2025-03-26 2025-03-24 4.791 0 +0
2025-03-25 2025-03-21 4.729 0 +0
2025-03-24 2025-03-20 4.832 0 +0
2025-03-21 2025-03-19 4.905 0 +0
2025-03-20 2025-03-18 4.853 0 +0
2025-03-19 2025-03-17 4.760 0 +0
2025-03-18 2025-03-14 4.729 0 +0
2025-03-17 2025-03-13 4.657 0 +0
2025-03-14 2025-03-12 4.647 0 +0
2025-03-13 2025-03-11 4.668 0 +0
2025-03-12 2025-03-10 4.657 0 +0
2025-03-11 2025-03-07 4.698 0 +0
2025-03-10 2025-03-06 4.709 0 +0
2025-03-07 2025-03-05 4.668 0 +0
2025-03-06 2025-03-04 4.544 0 +0
2025-03-05 2025-03-03 4.575 0 +0
2025-03-04 2025-02-28 4.544 0 +0
2025-03-03 2025-02-27 4.564 0 +0
2025-02-28 2025-02-26 4.564 0 +0
2025-02-27 2025-02-25 4.482 0 +0
2025-02-26 2025-02-24 4.492 0 +0
2025-02-25 2025-02-21 4.482 0 +0
2025-02-24 2025-02-20 4.441 0 +0
2025-02-21 2025-02-19 4.451 0 +0
2025-02-20 2025-02-18 4.461 0 +0
2025-02-19 2025-02-17 4.431 0 +0
2025-02-18 2025-02-14 4.389 0 +0
2025-02-17 2025-02-13 4.348 0 +0
2025-02-14 2025-02-12 4.348 0 +0
2025-02-13 2025-02-11 4.255 0 +0
2025-02-12 2025-02-10 4.245 0 +0
2025-02-11 2025-02-07 4.194 0 +0
2025-02-10 2025-02-06 4.224 0 +0
2025-02-07 2025-02-05 4.194 0 +0
2025-02-06 2025-02-04 4.214 0 +0
2025-02-05 2025-02-03 4.132 0 +0
2025-02-04 2025-01-28 4.142 0 +0
2025-02-03 2025-01-24 4.121 0 +0
2025-01-27 2025-01-23 4.080 0 +0
2025-01-24 2025-01-22 4.008 0 +0
2025-01-23 2025-01-21 4.049 0 +0
2025-01-22 2025-01-20 4.018 0 +0
2025-01-21 2025-01-17 3.998 0 +0
2025-01-20 2025-01-16 4.018 0 +0
2025-01-17 2025-01-15 3.967 0 +0
2025-01-16 2025-01-14 3.895 0 +0
2025-01-15 2025-01-13 3.874 0 +0
2025-01-14 2025-01-10 4.137 0 +0
2025-01-13 2025-01-09 4.158 0 +0
2025-01-10 2025-01-08 4.190 0 +0
2025-01-09 2025-01-07 4.180 0 +0
2025-01-08 2025-01-06 4.190 0 +0
2025-01-07 2025-01-03 4.190 0 +0
2025-01-06 2025-01-02 4.158 0 +0
2025-01-03 2024-12-31 4.233 0 +0
2025-01-02 2024-12-27 4.201 0 +0
2024-12-30 2024-12-24 4.222 0 +0
2024-12-27 2024-12-20 4.041 0 +0
2024-12-23 2024-12-19 4.052 0 +0
2024-12-20 2024-12-18 4.073 0 +0
2024-12-19 2024-12-17 4.062 0 +0
2024-12-18 2024-12-16 4.084 0 +0
2024-12-17 2024-12-13 4.052 0 +0
2024-12-16 2024-12-12 4.148 0 +0
2024-12-13 2024-12-11 4.073 0 +0
2024-12-12 2024-12-10 4.105 0 +0
2024-12-11 2024-12-09 4.084 0 +0
2024-12-10 2024-12-06 3.966 0 +0
2024-12-09 2024-12-05 3.924 0 +0
2024-12-06 2024-12-04 3.956 0 +0
2024-12-05 2024-12-03 3.956 0 +0
2024-12-04 2024-12-02 3.881 0 +0
2024-12-03 2024-11-29 3.849 0 +0
2024-12-02 2024-11-28 3.817 0 +0
2024-11-29 2024-11-27 3.860 0 +0
2024-11-28 2024-11-26 3.849 0 +0
2024-11-27 2024-11-25 3.870 0 +0
2024-11-26 2024-11-22 3.860 0 +0
2024-11-25 2024-11-21 3.913 0 +0
2024-11-22 2024-11-20 3.945 0 +0
2024-11-21 2024-11-19 3.977 0 +0
2024-11-20 2024-11-18 4.009 0 +0
2024-11-19 2024-11-15 3.849 0 +0
2024-11-18 2024-11-14 3.828 0 +0
2024-11-15 2024-11-13 3.881 0 +0
2024-11-14 2024-11-12 3.881 0 +0
2024-11-13 2024-11-11 3.924 0 +0
2024-11-12 2024-11-08 4.020 0 +0
2024-11-11 2024-11-07 4.030 0 +0
2024-11-08 2024-11-06 3.956 0 +0
2024-11-07 2024-11-05 4.041 0 +0
2024-11-06 2024-11-04 3.988 0 +0
2024-11-05 2024-11-01 4.009 0 +0
2024-11-04 2024-10-31 3.934 0 +0
2024-11-01 2024-10-30 3.945 0 +0
2024-10-31 2024-10-29 4.020 0 +0
2024-10-30 2024-10-28 4.020 0 +0
2024-10-29 2024-10-25 4.030 0 +0
2024-10-28 2024-10-24 4.041 0 +0
2024-10-25 2024-10-23 4.030 0 +0
2024-10-24 2024-10-22 4.009 0 +0
2024-10-23 2024-10-21 4.020 0 +0
2024-10-22 2024-10-18 4.094 0 +0
2024-10-21 2024-10-17 4.020 0 +0
2024-10-18 2024-10-16 4.062 0 +0
2024-10-17 2024-10-15 4.020 0 +0
2024-10-16 2024-10-14 4.094 0 +0
2024-10-15 2024-10-10 3.998 0 +0
2024-10-14 2024-10-09 3.881 0 +0
2024-10-10 2024-10-08 3.934 0 +0
2024-10-09 2024-10-07 4.158 0 +0
2024-10-08 2024-10-04 4.116 0 +0
2024-10-07 2024-10-03 4.062 0 +0
2024-10-04 2024-10-02 4.094 0 +0
2024-10-03 2024-09-30 3.913 0 +0
2024-10-02 2024-09-27 3.977 0 +0
2024-09-30 2024-09-26 4.084 0 +0
2024-09-27 2024-09-25 4.009 0 +0
2024-09-26 2024-09-24 3.924 0 +0
2024-09-25 2024-09-23 3.785 0 +0
2024-09-24 2024-09-20 3.732 0 +0
2024-09-23 2024-09-19 3.679 0 +0
2024-09-20 2024-09-17 3.689 0 +0
2024-09-19 2024-09-16 3.625 0 +0
2024-09-17 2024-09-13 3.593 0 +0
2024-09-16 2024-09-12 3.561 0 +0
2024-09-13 2024-09-11 3.508 0 +0
2024-09-12 2024-09-10 3.583 0 +0
2024-09-11 2024-09-09 3.561 0 +0
2024-09-10 2024-09-05 3.615 0 +0
2024-09-09 2024-09-04 3.657 0 +0
2024-09-05 2024-09-03 3.657 0 +0
2024-09-04 2024-09-02 3.732 0 +0
2024-09-03 2024-08-30 3.775 0 +0
2024-09-02 2024-08-29 3.775 0 +0
2024-08-30 2024-08-28 3.849 0 +0
2024-08-29 2024-08-27 3.892 0 +0
2024-08-28 2024-08-26 3.828 0 +0
2024-08-27 2024-08-23 3.807 0 +0
2024-08-26 2024-08-22 3.817 0 +0
2024-08-23 2024-08-21 3.775 0 +0
2024-08-22 2024-08-20 3.817 0 +0
2024-08-21 2024-08-19 3.785 0 +0
2024-08-20 2024-08-16 3.721 0 +0
2024-08-19 2024-08-15 3.668 0 +0
2024-08-16 2024-08-14 3.636 0 +0
2024-08-15 2024-08-13 3.636 0 +0
2024-08-14 2024-08-12 3.625 0 +0
2024-08-13 2024-08-09 3.583 0 +0
2024-08-12 2024-08-08 3.561 0 +0
2024-08-09 2024-08-07 3.551 0 +0
2024-08-08 2024-08-06 3.519 0 +0
2024-08-07 2024-08-05 3.529 0 +0
2024-08-06 2024-08-02 3.657 0 +0
2024-08-05 2024-08-01 3.657 0 +0
2024-08-02 2024-07-31 3.711 0 +0
2024-08-01 2024-07-30 3.668 0 +0
2024-07-31 2024-07-29 3.668 0 +0
2024-07-30 2024-07-26 3.604 0 +0
2024-07-29 2024-07-25 3.636 0 +0
2024-07-26 2024-07-24 3.679 0 +0
2024-07-25 2024-07-23 3.689 0 +0
2024-07-24 2024-07-22 3.647 0 +0
2024-07-23 2024-07-19 3.615 0 +0
2024-07-22 2024-07-18 3.679 0 +0
2024-07-19 2024-07-17 3.668 0 +0
2024-07-18 2024-07-16 3.711 0 +0
2024-07-17 2024-07-15 3.775 0 +0
2024-07-16 2024-07-12 3.828 0 +0
2024-07-15 2024-07-11 3.732 0 +0
2024-07-12 2024-07-10 3.700 0 +0
2024-07-11 2024-07-09 3.700 0 +0
2024-07-10 2024-07-08 3.732 0 +0
2024-07-09 2024-07-05 4.348 0 +0
2024-07-08 2024-07-04 4.440 0 +0
2024-07-05 2024-07-03 4.383 0 +0
2024-07-04 2024-07-02 4.417 0 +0
2024-07-03 2024-06-28 4.405 0 +0
2024-07-02 2024-06-27 4.348 0 +0
2024-06-28 2024-06-26 4.371 0 +0
2024-06-27 2024-06-25 4.394 0 +0
2024-06-26 2024-06-24 4.394 0 +0
2024-06-25 2024-06-21 4.348 0 +0
2024-06-24 2024-06-20 4.451 0 +0
2024-06-21 2024-06-19 4.485 0 +0
2024-06-20 2024-06-18 4.348 0 +0
2024-06-19 2024-06-17 4.325 0 +0
2024-06-18 2024-06-14 4.280 0 +0
2024-06-17 2024-06-13 4.268 0 +0
2024-06-14 2024-06-12 4.234 0 +0
2024-06-13 2024-06-11 4.257 0 +0
2024-06-12 2024-06-07 4.337 0 +0
2024-06-11 2024-06-06 4.302 0 +0
2024-06-07 2024-06-05 4.280 0 +0
2024-06-06 2024-06-04 4.257 0 +0
2024-06-05 2024-06-03 4.268 0 +0
2024-06-04 2024-05-31 4.234 0 +0
2024-06-03 2024-05-30 4.245 0 +0
2024-05-31 2024-05-29 4.325 0 +0
2024-05-30 2024-05-28 4.417 0 +0
2024-05-29 2024-05-27 4.428 0 +0
2024-05-28 2024-05-24 4.451 0 +0
2024-05-27 2024-05-23 4.474 0 +0
2024-05-24 2024-05-22 4.531 0 +0
2024-05-23 2024-05-21 4.531 0 +0
2024-05-22 2024-05-20 4.485 0 +0
2024-05-21 2024-05-17 4.417 0 +0
2024-05-20 2024-05-16 4.428 0 +0
2024-05-17 2024-05-14 4.222 0 +0
2024-05-16 2024-05-13 4.268 0 +0
2024-05-14 2024-05-10 4.280 0 +0
2024-05-13 2024-05-09 4.142 0 +0
2024-05-10 2024-05-08 4.096 0 +0
2024-05-09 2024-05-07 4.085 0 +0
2024-05-08 2024-05-06 4.062 0 +0
2024-05-07 2024-05-03 3.993 0 +0
2024-05-06 2024-05-02 3.982 0 +0
2024-05-03 2024-04-30 4.039 0 +0
2024-05-02 2024-04-29 4.154 0 +0
2024-04-30 2024-04-26 3.959 0 +0
2024-04-29 2024-04-25 3.993 0 +0
2024-04-26 2024-04-24 3.959 0 +0
2024-04-25 2024-04-23 3.936 0 +0
2024-04-24 2024-04-22 3.890 0 +0
2024-04-23 2024-04-19 3.845 0 +0
2024-04-22 2024-04-18 3.833 0 +0
2024-04-19 2024-04-17 3.753 0 +0
2024-04-18 2024-04-16 3.707 0 +0
2024-04-17 2024-04-15 3.730 0 +0
2024-04-16 2024-04-12 3.742 0 +0
2024-04-15 2024-04-11 3.799 0 +0
2024-04-12 2024-04-10 3.810 0 +0
2024-04-11 2024-04-09 3.753 0 +0
2024-04-10 2024-04-08 3.742 0 +0
2024-04-09 2024-04-05 3.707 0 +0
2024-04-08 2024-04-03 3.719 0 +0
2024-04-05 2024-04-02 3.765 0 +0
2024-04-03 2024-03-28 3.696 0 +0
2024-04-02 2024-03-27 3.719 0 +0
2024-03-28 2024-03-26 3.730 0 +0
2024-03-27 2024-03-25 3.707 0 +0
2024-03-26 2024-03-22 3.730 0 +0
2024-03-25 2024-03-21 3.765 0 +0
2024-03-22 2024-03-20 3.673 0 +0
2024-03-21 2024-03-19 3.639 0 +0
2024-03-20 2024-03-18 3.662 0 +0
2024-03-19 2024-03-15 3.673 0 +0
2024-03-18 2024-03-14 3.685 0 +0
2024-03-15 2024-03-13 3.662 0 +0
2024-03-14 2024-03-12 3.696 0 +0
2024-03-13 2024-03-11 3.662 0 +0
2024-03-12 2024-03-08 3.627 0 +0
2024-03-11 2024-03-07 3.559 0 +0
2024-03-08 2024-03-06 3.547 0 +0
2024-03-07 2024-03-05 3.490 0 +0
2024-03-06 2024-03-04 3.524 0 +0
2024-03-05 2024-03-01 3.524 0 +0
2024-03-04 2024-02-29 3.524 0 +0
2024-03-01 2024-02-28 3.536 0 +0
2024-02-29 2024-02-27 3.582 0 +0
2024-02-28 2024-02-26 3.559 0 +0
2024-02-27 2024-02-23 3.616 0 +0
2024-02-26 2024-02-22 3.604 0 +0
2024-02-23 2024-02-21 3.570 0 +0
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2018-11-22 2018-11-20 5.617 0 +0
2018-11-21 2018-11-19 5.667 0 +0
2018-11-20 2018-11-16 5.634 0 +0
2018-11-19 2018-11-15 5.617 0 +0
2018-11-16 2018-11-14 5.567 0 +0
2018-11-15 2018-11-13 5.583 0 +0
2018-11-14 2018-11-12 5.583 0 +0
2018-11-13 2018-11-09 5.600 0 +0
2018-11-12 2018-11-08 5.751 0 +0
2018-11-09 2018-11-07 5.734 0 +0
2018-11-08 2018-11-06 5.717 0 +0
2018-11-07 2018-11-05 5.701 0 +0
2018-11-06 2018-11-02 5.784 0 +0
2018-11-05 2018-11-01 5.634 0 +0
2018-11-02 2018-10-31 5.583 0 +0
2018-11-01 2018-10-30 5.517 0 +0
2018-10-31 2018-10-29 5.466 0 +0
2018-10-30 2018-10-26 5.450 0 +0
2018-10-29 2018-10-25 5.466 0 +0
2018-10-26 2018-10-24 5.466 0 +0
2018-10-25 2018-10-23 5.466 0 +0
2018-10-24 2018-10-22 5.583 0 +0
2018-10-23 2018-10-19 5.483 0 +0
2018-10-22 2018-10-18 5.400 0 +0
2018-10-19 2018-10-16 5.433 0 +0
2018-10-18 2018-10-15 5.433 0 +0
2018-10-16 2018-10-12 5.533 0 +0
2018-10-15 2018-10-11 5.466 0 +0
2018-10-12 2018-10-10 5.583 0 +0
2018-10-11 2018-10-09 5.567 0 +0
2018-10-10 2018-10-08 5.533 0 +0
2018-10-09 2018-10-05 5.567 0 +0
2018-10-08 2018-10-04 5.567 0 +0
2018-10-05 2018-10-03 5.667 0 +0
2018-10-04 2018-10-02 5.684 0 +0
2018-10-03 2018-09-28 5.818 0 +0
2018-10-02 2018-09-27 5.834 0 +0
2018-09-28 2018-09-26 5.834 0 +0
2018-09-27 2018-09-24 5.784 0 +0
2018-09-26 2018-09-21 5.884 0 +0
2018-09-24 2018-09-20 5.734 0 +0
2018-09-21 2018-09-19 5.717 0 +0
2018-09-20 2018-09-18 5.684 0 +0
2018-09-19 2018-09-17 5.667 0 +0
2018-09-18 2018-09-14 5.701 0 +0
2018-09-17 2018-09-13 5.684 0 +0
2018-09-14 2018-09-12 5.550 0 +0
2018-09-13 2018-09-11 5.617 0 +0
2018-09-12 2018-09-10 5.667 0 +0
2018-09-11 2018-09-07 5.734 0 +0
2018-09-10 2018-09-06 5.751 0 +0
2018-09-07 2018-09-05 5.801 0 +0
2018-09-06 2018-09-04 5.901 0 +0
2018-09-05 2018-09-03 5.884 0 +0
2018-09-04 2018-08-31 5.901 0 +0
2018-09-03 2018-08-30 5.968 0 +0
2018-08-31 2018-08-29 6.035 0 +0
2018-08-30 2018-08-28 6.068 0 +0
2018-08-29 2018-08-27 6.018 0 +0
2018-08-28 2018-08-24 5.918 0 +0
2018-08-27 2018-08-23 5.935 0 +0
2018-08-24 2018-08-22 5.985 0 +0
2018-08-23 2018-08-21 5.951 0 +0
2018-08-22 2018-08-20 5.951 0 +0
2018-08-21 2018-08-17 5.918 0 +0
2018-08-20 2018-08-16 5.884 0 +0
2018-08-17 2018-08-15 5.901 0 +0
2018-08-16 2018-08-14 5.951 0 +0
2018-08-15 2018-08-13 5.951 0 +0
2018-08-14 2018-08-10 6.052 0 +0
2018-08-13 2018-08-09 6.102 0 +0
2018-08-10 2018-08-08 6.068 0 +0
2018-08-09 2018-08-07 6.102 0 +0
2018-08-08 2018-08-06 6.035 0 +0
2018-08-07 2018-08-03 6.035 0 +0
2018-08-06 2018-08-02 6.035 0 +0
2018-08-03 2018-08-01 6.152 0 +0
2018-08-02 2018-07-31 6.152 0 +0
2018-08-01 2018-07-30 6.185 0 +0
2018-07-31 2018-07-27 6.169 0 +0
2018-07-30 2018-07-26 6.169 0 +0
2018-07-27 2018-07-25 6.169 0 +0
2018-07-26 2018-07-24 6.152 0 +0
2018-07-25 2018-07-23 6.052 0 +0
2018-07-24 2018-07-20 6.035 0 +0
2018-07-23 2018-07-19 5.951 0 +0
2018-07-20 2018-07-18 5.985 0 +0
2018-07-19 2018-07-17 5.985 0 +0
2018-07-18 2018-07-16 6.052 0 +0
2018-07-17 2018-07-13 6.068 0 +0
2018-07-16 2018-07-12 6.118 0 +0
2018-07-13 2018-07-11 6.085 0 +0
2018-07-12 2018-07-10 6.202 0 +0
2018-07-11 2018-07-09 6.169 0 +0
2018-07-10 2018-07-06 6.135 0 +0
2018-07-09 2018-07-05 6.152 0 +0
2018-07-06 2018-07-04 6.827 0 +0
2018-07-05 2018-07-03 6.792 0 +0
2018-07-04 2018-06-29 6.880 0 +0
2018-07-03 2018-06-28 6.774 0 +0
2018-06-29 2018-06-27 6.703 0 +0
2018-06-28 2018-06-26 6.827 0 +0
2018-06-27 2018-06-25 6.845 0 +0
2018-06-26 2018-06-22 6.898 0 +0
2018-06-25 2018-06-21 6.933 0 +0
2018-06-22 2018-06-20 7.022 0 +0
2018-06-21 2018-06-19 7.004 0 +0
2018-06-20 2018-06-15 7.251 0 +0
2018-06-19 2018-06-14 7.269 0 +0
2018-06-15 2018-06-13 7.304 0 +0
2018-06-14 2018-06-12 7.411 0 +0
2018-06-13 2018-06-11 7.428 0 +0
2018-06-12 2018-06-08 7.393 0 +0
2018-06-11 2018-06-07 7.517 0 +0
2018-06-08 2018-06-06 7.411 0 +0
2018-06-07 2018-06-05 7.428 0 +0
2018-06-06 2018-06-04 7.411 0 +0
2018-06-05 2018-06-01 7.304 0 +0
2018-06-04 2018-05-31 7.251 0 +0
2018-06-01 2018-05-30 7.181 0 +0
2018-05-31 2018-05-29 7.304 0 +0
2018-05-30 2018-05-28 7.375 0 +0
2018-05-29 2018-05-25 7.322 0 +0
2018-05-28 2018-05-24 7.358 0 +0
2018-05-25 2018-05-23 7.322 0 +0
2018-05-24 2018-05-21 7.481 0 +0
2018-05-23 2018-05-18 7.446 0 +0
2018-05-21 2018-05-17 7.428 0 +0
2018-05-18 2018-05-16 7.517 0 +0
2018-05-17 2018-05-15 7.517 0 +0
2018-05-16 2018-05-14 7.587 0 +0
2018-05-15 2018-05-11 7.481 0 +0
2018-05-14 2018-05-10 7.375 0 +0
2018-05-11 2018-05-09 7.358 0 +0
2018-05-10 2018-05-08 7.340 0 +0
2018-05-09 2018-05-07 7.322 0 +0
2018-05-08 2018-05-04 7.304 0 +0
2018-05-07 2018-05-03 7.375 0 +0
2018-05-04 2018-05-02 7.499 0 +0
2018-05-03 2018-04-30 7.605 0 +0
2018-05-02 2018-04-27 7.428 0 +0
2018-04-30 2018-04-26 7.375 0 +0
2018-04-27 2018-04-25 7.375 0 +0
2018-04-26 2018-04-24 7.428 0 +0
2018-04-25 2018-04-23 7.304 0 +0
2018-04-24 2018-04-20 7.375 0 -5,566,421
2018-04-23 2018-04-19 7.464 5,566,421 -9,312,236 0.01% 41,545,897
2018-04-17 2018-04-13 7.446 14,878,657 +653,609 0.03% 110,786,149
2018-04-12 2018-04-10 7.517 14,225,048 +524,697 0.03% 106,925,751
2018-04-11 2018-04-09 7.411 13,700,351 +1,043,174 0.03% 101,527,889
2018-03-05 2018-03-01 7.499 12,657,177 -679 0.03% 94,916,638
2018-02-21 2018-02-15 7.782 12,657,856 +353,379 0.03% 98,503,682
2018-02-20 2018-02-13 7.499 12,304,477 +1,047,132 0.03% 92,271,728
2018-02-13 2018-02-09 7.375 11,257,345 +870,160 0.02% 83,025,532
2018-02-09 2018-02-07 7.605 10,387,185 +375,429 0.02% 78,996,156
2018-01-25 2018-01-23 8.065 10,011,756 +1,216,188 0.02% 80,744,832
2018-01-24 2018-01-22 7.782 8,795,568 +2,538,673 0.02% 68,447,282
2018-01-22 2018-01-18 7.800 6,256,895 +613,465 0.01% 48,801,941
2018-01-12 2018-01-10 7.110 5,643,430 +1,402,772 0.01% 40,124,426
2017-11-02 2017-10-31 6.880 4,240,658 -1,703,568 0.01% 29,175,781
2017-09-04 2017-08-31 7.287 5,944,226 +57,672 0.01% 43,314,386
2017-07-06 2017-07-04 7.164 5,886,554 +291,732 0.01% 42,173,182
2017-06-02 2017-05-31 7.257 5,594,822 -3,199,053 0.01% 40,603,679
2017-04-13 2017-04-11 6.867 8,793,875 +552,432 0.02% 60,383,901
2017-03-06 2017-03-02 7.183 8,241,443 +423,997 0.02% 59,197,733
2017-02-20 2017-02-16 7.499 7,817,446 +436,894 0.02% 58,625,215
2017-02-17 2017-02-15 7.388 7,380,552 +1,354,210 0.02% 54,524,772
2017-01-09 2017-01-05 6.513 6,026,342 +1,029,092 0.01% 39,249,699
2016-11-25 2016-11-23 6.439 4,997,250 +2,597,719 0.01% 32,175,232
2016-07-18 2016-07-14 5.899 2,399,531 -1,860,964 0.01% 14,154,683
2016-07-15 2016-07-13 5.787 4,260,495 -1,010,821 0.01% 24,656,700
2016-07-13 2016-07-11 5.750 5,271,316 -1,058,111 0.01% 30,310,426
2016-06-16 2016-06-14 6.385 6,329,427 +408,064 0.01% 40,413,521
2016-05-13 2016-05-11 6.007 5,921,363 -1,498,162 0.01% 35,570,166
2016-02-05 2016-02-03 5.848 7,419,525 -434,367 0.02% 43,389,106
2016-01-12 2016-01-08 6.405 7,853,892 -1,607,760 0.02% 50,303,484
2016-01-11 2016-01-07 6.405 9,461,652 -1,083,906 0.02% 60,601,044
2015-09-14 2015-09-10 6.942 10,545,558 +501,231 0.03% 73,206,941
2015-08-27 2015-08-25 7.181 10,044,327 +119,150 0.02% 72,124,915
2015-08-14 2015-08-12 8.215 9,925,177 +562,062 0.02% 81,535,282
2015-06-25 2015-06-23 11.239 9,363,115 +415,120 0.02% 105,236,405
2014-12-16 2014-12-12 8.554 8,947,995 +599,121 0.02% 76,545,461
2014-12-09 2014-12-05 8.596 8,348,874 +518,886 0.02% 71,767,835
2014-12-05 2014-12-03 8.388 7,829,988 +629,389 0.02% 65,677,714
2014-08-21 2014-08-19 7.659 7,200,599 -148,459 0.02% 55,152,897
2014-07-29 2014-07-25 7.597 7,349,058 +334,874 0.02% 55,831,131
2014-06-19 2014-06-17 8.337 7,014,184 +464,986 0.02% 58,477,619
2014-06-17 2014-06-13 8.382 6,549,198 +430,656 0.02% 54,892,991
2014-04-10 2014-04-08 7.757 6,118,542 +1,011,592 0.02% 47,464,413
2014-03-19 2014-03-17 6.933 5,106,950 +449,946 0.01% 35,404,863
2014-02-21 2014-02-19 7.334 4,657,004 -1,066,771 0.01% 34,154,146
2013-08-20 2013-08-16 7.490 5,723,775 +586,320 0.02% 42,870,916
2013-07-19 2013-07-17 7.066 5,137,455 +1,132,715 0.01% 36,303,477
2013-06-07 2013-06-05 8.706 4,004,740 +241,335 0.01% 34,863,797
2013-03-27 2013-03-25 8.445 3,763,405 -36,676 0.01% 31,780,831
2013-02-07 2013-02-05 8.990 3,800,081 +665,231 0.01% 34,163,814
2012-06-20 2012-06-18 6.879 3,134,850 +256,734 0.01% 21,564,980
2012-06-06 2012-06-04 7.448 2,878,116 +183,144 0.01% 21,436,008
2011-10-31 2011-10-27 7.245 2,694,972 -809,653 0.01% 19,525,789
2011-10-17 2011-10-13 6.992 3,504,625 +78,948 0.01% 24,504,110
2011-08-22 2011-08-18 7.929 3,425,677 +362,767 0.01% 27,163,082
2011-06-28 2011-06-24 9.753 3,062,910 -3,420,032 0.01% 29,873,304
2011-06-27 2011-06-23 9.475 6,482,942 -2,709,104 0.02% 61,423,143
2011-06-24 2011-06-22 9.525 9,192,046 -3,840,431 0.03% 87,556,487
2011-06-22 2011-06-20 9.627 13,032,477 +9,969,567 0.04% 125,458,144
2011-06-08 2011-06-03 10.235 3,062,910 -2,520,142 0.01% 31,347,571
2011-06-02 2011-05-31 11.381 5,583,052 +226,968 0.02% 63,542,095
2011-04-26 2011-04-20 11.540 5,356,084 +348,776 0.02% 61,807,533
2011-02-21 2011-02-17 10.695 5,007,308 +110,957 0.02% 53,551,534
2011-01-26 2011-01-24 10.853 4,896,351 -403,686 0.02% 53,140,661
2010-12-22 2010-12-20 10.721 5,300,037 -188,590 0.02% 56,822,132
2010-12-13 2010-12-09 10.853 5,488,627 +498,967 0.02% 59,568,701
2010-11-05 2010-11-03 13.659 4,989,660 +205,029 0.02% 68,153,440
2010-10-08 2010-10-06 11.786 4,784,631 -277,433 0.02% 56,393,282
2010-10-07 2010-10-05 11.456 5,062,064 +121,286 0.02% 57,990,402
2010-09-20 2010-09-16 11.125 4,940,778 -88,604 0.02% 54,968,244
2010-09-06 2010-09-02 10.850 5,029,382 -600,258 0.02% 54,569,000
2010-09-03 2010-09-01 10.740 5,629,640 -309,025 0.02% 60,461,704
2010-08-16 2010-08-12 11.070 5,938,665 -156,147 0.02% 65,743,078
2010-06-28 2010-06-24 11.236 6,094,812 +1,590,882 0.02% 68,478,720
2010-06-23 2010-06-21 11.263 4,503,930 +156,510 0.02% 50,728,275
2010-05-27 2010-05-25 11.133 4,347,420 +86,939 0.02% 48,400,910
2010-05-24 2010-05-19 11.305 4,260,481 +95,839 0.02% 48,166,496
2010-05-11 2010-05-07 11.219 4,164,642 +104,551 0.02% 46,724,496
2010-05-06 2010-05-04 11.506 4,060,091 +134,524 0.02% 46,716,504
2010-04-19 2010-04-15 12.109 3,925,567 +406,706 0.01% 47,534,075
2010-03-23 2010-03-19 11.564 3,518,861 +89,217 0.01% 40,690,906
2010-03-09 2010-03-05 11.277 3,429,644 +455,148 0.01% 38,675,131
2010-03-04 2010-03-02 11.535 2,974,496 +151,600 0.01% 34,310,705
2010-01-27 2010-01-25 10.932 2,822,896 -1,249,044 0.01% 30,861,004
2010-01-25 2010-01-21 11.105 4,071,940 -1,647,386 0.02% 45,217,082
2010-01-19 2010-01-15 11.449 5,719,326 -221,650 0.02% 65,479,891
2010-01-18 2010-01-14 11.334 5,940,976 -325,155 0.02% 67,335,655
2010-01-15 2010-01-13 11.449 6,266,131 -331,429 0.02% 71,740,197
2009-12-02 2009-11-30 12.539 6,597,560 -144,281 0.02% 82,728,468
2009-12-01 2009-11-27 11.851 6,741,841 +169,373 0.03% 79,894,844
2009-11-13 2009-11-11 13.744 6,572,468 +1,221,513 0.02% 90,334,614
2009-09-28 2009-09-24 11.793 5,350,955 +92,005 0.02% 63,104,934
2009-09-24 2009-09-22 12.424 5,258,950 +678,192 0.02% 65,339,700
2009-09-18 2009-09-16 12.625 4,580,758 +184,359 0.02% 57,833,600
2009-09-16 2009-09-14 12.051 4,396,399 +328,293 0.02% 52,983,005
2009-09-07 2009-09-03 10.932 4,068,106 +1,544,925 0.02% 44,474,127
2009-09-03 2009-09-01 10.961 2,523,181 +1,047,608 0.01% 27,656,802
2009-08-25 2009-08-21 10.789 1,475,573 -300,760 0.01% 15,919,842
2009-07-08 2009-07-06 10.359 1,776,333 +1,177,252 0.01% 18,400,168
2009-06-18 2009-06-16 11.140 599,081 +23,488 0.00% 6,673,520
2009-06-11 2009-06-09 10.453 575,593 +34,154 0.00% 6,016,503
2009-05-13 2009-05-11 8.601 541,439 -1,012,226 0.00% 4,656,961
2009-04-07 2009-04-03 7.825 1,553,665 +206,932 0.01% 12,156,799
2009-03-24 2009-03-20 6.779 1,346,733 -244,769 0.01% 9,129,940
2009-03-17 2009-03-13 6.779 1,591,502 +162,063 0.01% 10,789,309
2009-02-26 2009-02-24 6.242 1,429,439 +59,267 0.01% 8,922,211
2009-02-20 2009-02-18 6.391 1,370,172 +238,742 0.01% 8,756,881
2009-02-03 2009-01-30 6.182 1,131,430 +178,471 0.00% 6,994,531
2009-01-23 2009-01-21 5.644 952,959 +593,339 0.00% 5,378,939
2009-01-16 2009-01-14 5.674 359,620 +359,620 0.00% 2,040,601
2008-06-11 2008-06-06 12.063 0 -921,917
2008-05-16 2008-05-14 12.371 921,917 +182,303 0.00% 11,404,736
2008-05-02 2008-04-29 12.124 739,614 +369,807 0.00% 8,967,445
2008-04-28 2008-04-24 11.878 369,807 +369,807 0.00% 4,392,682
2007-06-26 2007-06-22 12.254 0

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