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: PRESIDENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.870 0 +0
2025-09-26 2025-09-24 0.890 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.930 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.890 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.920 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 0.910 0 +0
2025-08-25 2025-08-21 0.910 0 +0
2025-08-22 2025-08-20 0.910 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.940 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.940 0 +0
2025-07-24 2025-07-22 0.950 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.960 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 1.070 0 +0
2025-07-14 2025-07-10 1.070 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.940 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.890 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.810 0 +0
2025-06-26 2025-06-24 0.810 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.760 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.730 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.720 0 +0
2025-05-28 2025-05-26 0.710 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.720 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.720 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.720 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.680 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.700 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.720 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.640 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.720 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.740 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.760 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.720 0 +0
2025-03-14 2025-03-12 0.720 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.730 0 +0
2025-03-10 2025-03-06 0.740 0 +0
2025-03-07 2025-03-05 0.720 0 +0
2025-03-06 2025-03-04 0.730 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.730 0 +0
2025-03-03 2025-02-27 0.740 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.710 0 +0
2025-02-26 2025-02-24 0.730 0 +0
2025-02-25 2025-02-21 0.720 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.720 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.730 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.710 0 +0
2025-02-12 2025-02-10 0.720 0 +0
2025-02-11 2025-02-07 0.710 0 +0
2025-02-10 2025-02-06 0.700 0 +0
2025-02-07 2025-02-05 0.700 0 +0
2025-02-06 2025-02-04 0.710 0 +0
2025-02-05 2025-02-03 0.700 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.730 0 +0
2025-01-24 2025-01-22 0.720 0 +0
2025-01-23 2025-01-21 0.740 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.740 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.730 0 +0
2025-01-15 2025-01-13 0.710 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.740 0 +0
2025-01-07 2025-01-03 0.750 0 +0
2025-01-06 2025-01-02 0.760 0 +0
2025-01-03 2024-12-31 0.780 0 +0
2025-01-02 2024-12-27 0.790 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.790 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.810 0 +0
2024-12-19 2024-12-17 0.810 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.830 0 +0
2024-12-11 2024-12-09 0.860 0 +0
2024-12-10 2024-12-06 0.840 0 +0
2024-12-09 2024-12-05 0.820 0 +0
2024-12-06 2024-12-04 0.820 0 +0
2024-12-05 2024-12-03 0.830 0 +0
2024-12-04 2024-12-02 0.840 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.800 0 +0
2024-11-28 2024-11-26 0.800 0 +0
2024-11-27 2024-11-25 0.790 0 +0
2024-11-26 2024-11-22 0.780 0 +0
2024-11-25 2024-11-21 0.800 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.820 0 +0
2024-11-20 2024-11-18 0.820 0 +0
2024-11-19 2024-11-15 0.790 0 +0
2024-11-18 2024-11-14 0.790 0 +0
2024-11-15 2024-11-13 0.830 0 +0
2024-11-14 2024-11-12 0.830 0 +0
2024-11-13 2024-11-11 0.880 0 +0
2024-11-12 2024-11-08 0.900 0 +0
2024-11-11 2024-11-07 0.930 0 +0
2024-11-08 2024-11-06 0.910 0 +0
2024-11-07 2024-11-05 0.900 0 +0
2024-11-06 2024-11-04 0.820 0 +0
2024-11-05 2024-11-01 0.930 0 +0
2024-11-04 2024-10-31 0.870 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.780 0 +0
2024-10-30 2024-10-28 0.810 0 +0
2024-10-29 2024-10-25 0.760 0 +0
2024-10-28 2024-10-24 0.760 0 +0
2024-10-25 2024-10-23 0.760 0 +0
2024-10-24 2024-10-22 0.750 0 +0
2024-10-23 2024-10-21 0.770 0 +0
2024-10-22 2024-10-18 0.780 0 +0
2024-10-21 2024-10-17 0.750 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.730 0 +0
2024-10-16 2024-10-14 0.770 0 +0
2024-10-15 2024-10-10 0.760 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.840 0 +0
2024-10-09 2024-10-07 1.020 0 +0
2024-10-08 2024-10-04 0.930 0 +0
2024-10-07 2024-10-03 0.880 0 +0
2024-10-04 2024-10-02 0.930 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.700 0 +0
2024-09-30 2024-09-26 0.670 0 +0
2024-09-27 2024-09-25 0.630 0 +0
2024-09-26 2024-09-24 0.620 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.610 0 +0
2024-09-20 2024-09-17 0.600 0 +0
2024-09-19 2024-09-16 0.600 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.590 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.580 0 +0
2024-09-11 2024-09-09 0.580 0 +0
2024-09-10 2024-09-05 0.600 0 +0
2024-09-09 2024-09-04 0.600 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.610 0 +0
2024-09-03 2024-08-30 0.610 0 +0
2024-09-02 2024-08-29 0.600 0 +0
2024-08-30 2024-08-28 0.590 0 +0
2024-08-29 2024-08-27 0.610 0 +0
2024-08-28 2024-08-26 0.610 0 +0
2024-08-27 2024-08-23 0.610 0 +0
2024-08-26 2024-08-22 0.610 0 +0
2024-08-23 2024-08-21 0.620 0 +0
2024-08-22 2024-08-20 0.620 0 +0
2024-08-21 2024-08-19 0.620 0 +0
2024-08-20 2024-08-16 0.630 0 +0
2024-08-19 2024-08-15 0.630 0 +0
2024-08-16 2024-08-14 0.620 0 +0
2024-08-15 2024-08-13 0.630 0 +0
2024-08-14 2024-08-12 0.630 0 +0
2024-08-13 2024-08-09 0.650 0 +0
2024-08-12 2024-08-08 0.650 0 +0
2024-08-09 2024-08-07 0.630 0 +0
2024-08-08 2024-08-06 0.630 0 +0
2024-08-07 2024-08-05 0.630 0 +0
2024-08-06 2024-08-02 0.640 0 +0
2024-08-05 2024-08-01 0.640 0 +0
2024-08-02 2024-07-31 0.630 0 +0
2024-08-01 2024-07-30 0.620 0 +0
2024-07-31 2024-07-29 0.620 0 +0
2024-07-30 2024-07-26 0.630 0 +0
2024-07-29 2024-07-25 0.630 0 +0
2024-07-26 2024-07-24 0.630 0 +0
2024-07-25 2024-07-23 0.630 0 +0
2024-07-24 2024-07-22 0.630 0 +0
2024-07-23 2024-07-19 0.630 0 +0
2024-07-22 2024-07-18 0.640 0 +0
2024-07-19 2024-07-17 0.640 0 +0
2024-07-18 2024-07-16 0.640 0 +0
2024-07-17 2024-07-15 0.640 0 +0
2024-07-16 2024-07-12 0.640 0 +0
2024-07-15 2024-07-11 0.630 0 +0
2024-07-12 2024-07-10 0.620 0 +0
2024-07-11 2024-07-09 0.630 0 +0
2024-07-10 2024-07-08 0.640 0 +0
2024-07-09 2024-07-05 0.640 0 +0
2024-07-08 2024-07-04 0.650 0 +0
2024-07-05 2024-07-03 0.650 0 +0
2024-07-04 2024-07-02 0.650 0 +0
2024-07-03 2024-06-28 0.640 0 +0
2024-07-02 2024-06-27 0.630 0 +0
2024-06-28 2024-06-26 0.660 0 +0
2024-06-27 2024-06-25 0.650 0 +0
2024-06-26 2024-06-24 0.630 0 +0
2024-06-25 2024-06-21 0.660 0 +0
2024-06-24 2024-06-20 0.670 0 +0
2024-06-21 2024-06-19 0.670 0 +0
2024-06-20 2024-06-18 0.670 0 +0
2024-06-19 2024-06-17 0.680 0 +0
2024-06-18 2024-06-14 0.700 0 +0
2024-06-17 2024-06-13 0.680 0 +0
2024-06-14 2024-06-12 0.670 0 +0
2024-06-13 2024-06-11 0.700 0 +0
2024-06-12 2024-06-07 0.710 0 +0
2024-06-11 2024-06-06 0.700 0 +0
2024-06-07 2024-06-05 0.710 0 +0
2024-06-06 2024-06-04 0.710 0 +0
2024-06-05 2024-06-03 0.710 0 +0
2024-06-04 2024-05-31 0.710 0 +0
2024-06-03 2024-05-30 0.710 0 +0
2024-05-31 2024-05-29 0.720 0 +0
2024-05-30 2024-05-28 0.720 0 +0
2024-05-29 2024-05-27 0.740 0 +0
2024-05-28 2024-05-24 0.740 0 +0
2024-05-27 2024-05-23 0.750 0 +0
2024-05-24 2024-05-22 0.780 0 +0
2024-05-23 2024-05-21 0.750 0 +0
2024-05-22 2024-05-20 0.780 0 +0
2024-05-21 2024-05-17 0.833 0 +0
2024-05-20 2024-05-16 0.781 0 +0
2024-05-17 2024-05-14 0.709 0 +0
2024-05-16 2024-05-13 0.720 0 +0
2024-05-14 2024-05-10 0.720 0 +0
2024-05-13 2024-05-09 0.689 0 +0
2024-05-10 2024-05-08 0.678 0 +0
2024-05-09 2024-05-07 0.689 0 +0
2024-05-08 2024-05-06 0.689 0 +0
2024-05-07 2024-05-03 0.678 0 +0
2024-05-06 2024-05-02 0.689 0 +0
2024-05-03 2024-04-30 0.689 0 +0
2024-05-02 2024-04-29 0.720 0 +0
2024-04-30 2024-04-26 0.699 0 +0
2024-04-29 2024-04-25 0.689 0 +0
2024-04-26 2024-04-24 0.689 0 +0
2024-04-25 2024-04-23 0.668 0 +0
2024-04-24 2024-04-22 0.689 0 +0
2024-04-23 2024-04-19 0.678 0 +0
2024-04-22 2024-04-18 0.689 0 +0
2024-04-19 2024-04-17 0.678 0 +0
2024-04-18 2024-04-16 0.668 0 +0
2024-04-17 2024-04-15 0.678 0 +0
2024-04-16 2024-04-12 0.678 0 +0
2024-04-15 2024-04-11 0.678 0 +0
2024-04-12 2024-04-10 0.678 0 +0
2024-04-11 2024-04-09 0.678 0 +0
2024-04-10 2024-04-08 0.678 0 +0
2024-04-09 2024-04-05 0.668 0 +0
2024-04-08 2024-04-03 0.689 0 +0
2024-04-05 2024-04-02 0.689 0 +0
2024-04-03 2024-03-28 0.678 0 +0
2024-04-02 2024-03-27 0.678 0 +0
2024-03-28 2024-03-26 0.668 0 +0
2024-03-27 2024-03-25 0.689 0 +0
2024-03-26 2024-03-22 0.699 0 +0
2024-03-25 2024-03-21 0.678 0 +0
2024-03-22 2024-03-20 0.689 0 +0
2024-03-21 2024-03-19 0.678 0 +0
2024-03-20 2024-03-18 0.678 0 +0
2024-03-19 2024-03-15 0.668 0 +0
2024-03-18 2024-03-14 0.678 0 +0
2024-03-15 2024-03-13 0.689 0 +0
2024-03-14 2024-03-12 0.699 0 +0
2024-03-13 2024-03-11 0.678 0 +0
2024-03-12 2024-03-08 0.678 0 +0
2024-03-11 2024-03-07 0.678 0 +0
2024-03-08 2024-03-06 0.689 0 +0
2024-03-07 2024-03-05 0.678 0 +0
2024-03-06 2024-03-04 0.699 0 +0
2024-03-05 2024-03-01 0.709 0 +0
2024-03-04 2024-02-29 0.709 0 +0
2024-03-01 2024-02-28 0.709 0 +0
2024-02-29 2024-02-27 0.720 0 +0
2024-02-28 2024-02-26 0.709 0 +0
2024-02-27 2024-02-23 0.720 0 +0
2024-02-26 2024-02-22 0.720 0 +0
2024-02-23 2024-02-21 0.709 0 +0
2024-02-22 2024-02-20 0.699 0 +0
2024-02-21 2024-02-19 0.699 0 +0
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2022-06-30 2022-06-28 1.079 0 +0
2022-06-29 2022-06-27 1.069 0 +0
2022-06-28 2022-06-24 1.059 0 +0
2022-06-27 2022-06-23 1.069 0 +0
2022-06-24 2022-06-22 1.059 0 +0
2022-06-23 2022-06-21 1.059 0 +0
2022-06-22 2022-06-20 1.049 0 +0
2022-06-21 2022-06-17 1.038 0 +0
2022-06-20 2022-06-16 1.049 0 +0
2022-06-17 2022-06-15 1.059 0 +0
2022-06-16 2022-06-14 1.049 0 +0
2022-06-15 2022-06-13 1.038 0 +0
2022-06-14 2022-06-10 1.059 0 +0
2022-06-13 2022-06-09 1.059 0 +0
2022-06-10 2022-06-08 1.069 0 +0
2022-06-09 2022-06-07 1.079 0 +0
2022-06-08 2022-06-06 1.079 0 +0
2022-06-07 2022-06-02 1.079 0 +0
2022-06-06 2022-06-01 1.079 0 +0
2022-06-02 2022-05-31 1.079 0 -9,728
2022-05-25 2022-05-23 1.100 9,728 -19,456 0.00% 10,700
2022-05-16 2022-05-12 1.061 29,184 +336 0.00% 30,957
2021-05-17 2021-05-13 1.577 28,848 +702 0.00% 45,507
2020-06-18 2020-06-16 2.453 28,146 +2,223 0.00% 69,054
2019-05-30 2019-05-28 3.622 25,923 +1,238 0.00% 93,882
2019-05-14 2019-05-09 3.585 24,685 +16,457 0.00% 88,499
2019-05-09 2019-05-07 3.877 8,228 -37,851 0.00% 31,898
2019-05-08 2019-05-06 3.670 46,079 -251,792 0.01% 169,118
2019-05-03 2019-04-30 3.780 297,871 -32,914 0.05% 1,125,821
2019-04-30 2019-04-26 3.780 330,785 -77,347 0.06% 1,250,222
2019-04-23 2019-04-17 3.585 408,132 -46,080 0.07% 1,463,199
2019-04-15 2019-04-11 3.524 454,212 -6,582 0.08% 1,600,801
2019-04-10 2019-04-08 3.524 460,794 -3,292 0.08% 1,623,998
2019-04-08 2019-04-03 3.524 464,086 -32,914 0.08% 1,635,601
2019-04-04 2019-04-02 3.464 497,000 -16,457 0.09% 1,721,401
2019-02-28 2019-02-26 3.002 513,457 -19,748 0.09% 1,541,281
2018-11-02 2018-10-31 2.516 533,205 -23,040 0.09% 1,341,360
2018-10-23 2018-10-19 2.394 556,245 -8,228 0.10% 1,331,721
2018-10-16 2018-10-12 2.467 564,473 +8,228 0.10% 1,392,580
2018-05-30 2018-05-28 3.787 556,245 +26,038 0.10% 2,106,317
2018-03-26 2018-03-22 3.455 530,207 +51,766 0.10% 1,831,960
2018-02-02 2018-01-31 3.927 478,441 -15,687 0.09% 1,878,799
2018-01-30 2018-01-26 3.889 494,128 -15,686 0.09% 1,921,500
2017-06-29 2017-06-27 4.105 509,814 -28,236 0.09% 2,092,998
2017-06-05 2017-06-01 4.155 538,050 +11,365 0.10% 2,235,559
2017-05-31 2017-05-26 4.220 526,685 -30,711 0.10% 2,222,639
2017-05-25 2017-05-23 4.129 557,396 -13,820 0.10% 2,301,421
2017-05-23 2017-05-19 4.272 571,216 -61,421 0.11% 2,440,322
2017-05-19 2017-05-17 4.090 632,637 -30,710 0.12% 2,587,362
2017-04-06 2017-04-03 4.012 663,347 -105,951 0.12% 2,661,120
2017-03-29 2017-03-27 3.764 769,298 +16,890 0.14% 2,895,779
2017-03-21 2017-03-17 3.920 752,408 +15,356 0.14% 2,949,802
2017-02-10 2017-02-08 3.399 737,052 -36,853 0.14% 2,505,599
2017-02-09 2017-02-07 3.269 773,905 -18,426 0.14% 2,530,080
2017-01-17 2017-01-13 3.230 792,331 -12,284 0.15% 2,559,359
2017-01-12 2017-01-10 3.256 804,615 -36,853 0.15% 2,619,998
2016-09-13 2016-09-09 3.543 841,468 -33,782 0.16% 2,981,120
2016-07-19 2016-07-15 3.243 875,250 -18,426 0.16% 2,838,601
2016-05-27 2016-05-25 2.987 893,676 +28,565 0.16% 2,669,404
2016-03-04 2016-03-02 3.189 865,111 -8,918 0.16% 2,758,681
2016-03-02 2016-02-29 2.879 874,029 +8,918 0.17% 2,516,639
2016-01-22 2016-01-20 2.960 865,111 -13,378 0.16% 2,560,801
2016-01-21 2016-01-19 3.095 878,489 +13,378 0.17% 2,718,601
2015-11-20 2015-11-18 3.471 865,111 -5,946 0.16% 3,003,121
2015-11-18 2015-11-16 3.458 871,057 +5,946 0.17% 3,012,042
2015-08-24 2015-08-20 3.270 865,111 +96,619 0.16% 2,828,521
2015-08-07 2015-08-05 3.525 768,492 +16,351 0.15% 2,709,080
2015-08-06 2015-08-04 3.579 752,141 +14,864 0.14% 2,691,920
2015-08-05 2015-08-03 3.539 737,277 +16,351 0.14% 2,608,962
2015-08-04 2015-07-31 3.566 720,926 +14,865 0.14% 2,570,501
2015-08-03 2015-07-30 3.566 706,061 +7,432 0.13% 2,517,499
2015-07-28 2015-07-24 3.969 698,629 +14,864 0.13% 2,773,000
2015-07-27 2015-07-23 4.010 683,765 +8,919 0.13% 2,741,602
2015-07-22 2015-07-20 3.835 674,846 +13,378 0.13% 2,587,801
2015-07-16 2015-07-14 3.767 661,468 -104,051 0.13% 2,492,001
2015-07-15 2015-07-13 3.915 765,519 -7,432 0.15% 2,997,300
2015-07-14 2015-07-10 3.754 772,951 +37,161 0.15% 2,901,599
2015-07-13 2015-07-09 3.552 735,790 +135,266 0.14% 2,613,600
2015-07-09 2015-07-07 3.512 600,524 +14,865 0.11% 2,108,881
2015-07-08 2015-07-06 4.117 585,659 -133,780 0.11% 2,411,279
2015-07-07 2015-07-03 4.575 719,439 -22,297 0.14% 3,291,199
2015-07-06 2015-07-02 4.790 741,736 -68,376 0.14% 3,552,881
2015-07-03 2015-06-30 5.046 810,112 -349,315 0.15% 4,087,498
2015-07-02 2015-06-29 4.817 1,159,427 +254,182 0.22% 5,584,801
2015-06-30 2015-06-26 5.113 905,245 -26,756 0.17% 4,628,401
2015-06-29 2015-06-25 5.261 932,001 +144,185 0.18% 4,903,141
2015-06-26 2015-06-24 5.194 787,816 +297,289 0.15% 4,091,602
2015-06-18 2015-06-16 5.073 490,527 -120,402 0.09% 2,488,201
2015-06-01 2015-05-28 5.094 610,929 +12,258 0.12% 3,112,064
2015-05-21 2015-05-19 4.998 598,671 -14,566 0.12% 2,992,082
2015-05-20 2015-05-18 4.792 613,237 -2,913 0.12% 2,938,581
2015-05-07 2015-05-05 4.888 616,150 -364,155 0.12% 3,011,760
2015-05-06 2015-05-04 5.190 980,305 +364,155 0.19% 5,087,880
2015-04-30 2015-04-28 4.957 616,150 +14,566 0.12% 3,054,060
2015-04-29 2015-04-27 4.847 601,584 +14,566 0.12% 2,915,781
2015-04-27 2015-04-23 5.067 587,018 +14,567 0.11% 2,974,142
2015-04-24 2015-04-22 5.245 572,451 -145,662 0.11% 3,002,518
2015-04-23 2015-04-21 5.025 718,113 -291,324 0.14% 3,608,758
2015-04-22 2015-04-20 5.245 1,009,437 +441,355 0.20% 5,294,518
2015-04-21 2015-04-17 5.327 568,082 +29,133 0.11% 3,026,402
2015-03-04 2015-03-02 3.419 538,949 -10,197 0.10% 1,842,599
2015-01-12 2015-01-08 3.597 549,146 +29,133 0.11% 1,975,482
2015-01-06 2015-01-02 3.693 520,013 -33,502 0.10% 1,920,659
2014-12-22 2014-12-18 3.117 553,515 +18,936 0.11% 1,725,199
2014-12-01 2014-11-27 3.309 534,579 +17,479 0.10% 1,768,939
2014-11-28 2014-11-26 3.378 517,100 +18,936 0.10% 1,746,600
2014-11-26 2014-11-24 3.336 498,164 +37,872 0.10% 1,662,120
2014-11-19 2014-11-17 3.433 460,292 +83,028 0.09% 1,580,001
2014-11-18 2014-11-14 3.666 377,264 +16,022 0.07% 1,383,058
2014-11-13 2014-11-11 3.529 361,242 +17,480 0.07% 1,274,721
2014-10-30 2014-10-28 3.103 343,762 -20,393 0.07% 1,066,719
2014-10-27 2014-10-23 3.076 364,155 +27,676 0.07% 1,120,000
2014-10-22 2014-10-20 3.254 336,479 -21,849 0.07% 1,094,940
2014-10-20 2014-10-16 3.254 358,328 +21,849 0.07% 1,166,039
2014-10-17 2014-10-15 3.213 336,479 +10,196 0.07% 1,081,080
2014-10-06 2014-09-30 2.870 326,283 +24,763 0.06% 936,321
2014-09-17 2014-09-15 3.021 301,520 +21,849 0.06% 910,799
2014-09-02 2014-08-29 2.993 279,671 +65,548 0.05% 837,120
2014-09-01 2014-08-28 2.966 214,123 +21,849 0.04% 635,040
2014-08-21 2014-08-19 3.034 192,274 +58,265 0.04% 583,441
2014-08-18 2014-08-14 3.062 134,009 -36,415 0.03% 410,320
2014-08-12 2014-08-08 3.034 170,424 +58,264 0.03% 517,139
2014-08-11 2014-08-07 3.048 112,160 +43,699 0.02% 341,881
2014-08-07 2014-08-05 3.062 68,461 +21,849 0.01% 209,620
2014-05-27 2014-05-23 2.620 46,612 +1,901 0.01% 122,101
2013-06-07 2013-06-05 2.878 44,711 +1,792 0.01% 128,679
2013-01-31 2013-01-29 3.370 42,919 +33,531 0.01% 144,641
2012-06-01 2012-05-30 2.144 9,388 +247 0.00% 20,129
2012-05-22 2012-05-18 2.037 9,141 -118,836 0.00% 18,620
2012-05-21 2012-05-17 2.098 127,977 +18,283 0.03% 268,521
2012-05-14 2012-05-10 2.144 109,694 +28,729 0.02% 235,199
2012-05-10 2012-05-08 2.190 80,965 +22,200 0.02% 177,320
2012-05-03 2012-04-30 2.205 58,765 +27,424 0.01% 129,600
2012-04-27 2012-04-25 2.267 31,341 +22,200 0.01% 71,039
2012-04-23 2012-04-19 2.282 9,141 -383,930 0.00% 20,860
2012-04-05 2012-04-02 2.144 393,071 +24,811 0.09% 842,799
2012-03-30 2012-03-28 2.236 368,260 +39,177 0.08% 823,441
2012-03-21 2012-03-19 2.389 329,083 +24,812 0.07% 786,240
2011-08-09 2011-08-05 2.726 304,271 +41,788 0.07% 829,480
2011-08-01 2011-07-28 2.925 262,483 +78,353 0.06% 767,820
2011-05-26 2011-05-24 2.833 184,130 +20,894 0.04% 521,701
2011-05-24 2011-05-20 2.833 163,236 +22,200 0.04% 462,501
2011-05-23 2011-05-19 2.849 141,036 +24,812 0.03% 401,761
2011-05-19 2011-05-17 2.879 116,224 +32,647 0.03% 334,641
2011-05-09 2011-05-05 2.879 83,577 +20,895 0.02% 240,641
2011-05-03 2011-04-28 2.941 62,682 +11,752 0.01% 184,319
2011-04-29 2011-04-27 2.971 50,930 +10,448 0.01% 151,321
2011-04-27 2011-04-21 3.023 40,482 +494 0.01% 122,394
2011-04-20 2011-04-18 3.008 39,988 +14,189 0.01% 120,281
2011-04-06 2011-04-01 2.977 25,799 +16,770 0.01% 76,801
2010-10-12 2010-10-08 3.349 9,029 -20,639 0.00% 30,238
2010-05-10 2010-05-06 3.023 29,668 +20,639 0.01% 89,699
2010-05-06 2010-05-04 3.374 9,029 +149 0.00% 30,462
2010-01-21 2010-01-19 4.209 8,880 -6,343 0.00% 37,379
2010-01-19 2010-01-15 4.115 15,223 +6,343 0.00% 62,639
2009-12-14 2009-12-10 4.446 8,880 -6,343 0.00% 39,479
2009-12-10 2009-12-08 4.619 15,223 +6,343 0.00% 70,319
2009-11-18 2009-11-16 4.730 8,880 -12,686 0.00% 41,999
2009-10-22 2009-10-20 4.682 21,566 -12,686 0.00% 100,979
2009-09-18 2009-09-16 4.604 34,252 -12,686 0.01% 157,679
2009-09-17 2009-09-15 4.525 46,938 +12,686 0.01% 212,380
2009-08-21 2009-08-19 4.540 34,252 -8,880 0.01% 155,519
2009-08-20 2009-08-18 4.682 43,132 +6,343 0.01% 201,959
2009-08-17 2009-08-13 4.935 36,789 +2,537 0.01% 181,538
2009-08-14 2009-08-12 4.840 34,252 +19,029 0.01% 165,779
2009-08-13 2009-08-11 4.935 15,223 +6,343 0.00% 75,119
2009-08-12 2009-08-10 4.856 8,880 -12,686 0.00% 43,119
2009-08-11 2009-08-07 4.777 21,566 +12,686 0.00% 103,019
2009-08-03 2009-07-30 5.171 8,880 -12,686 0.00% 45,919
2009-07-31 2009-07-29 4.745 21,566 +12,686 0.00% 102,339
2009-07-28 2009-07-24 4.840 8,880 +2,537 0.00% 42,979
2009-07-13 2009-07-09 4.682 6,343 -19,029 0.00% 29,700
2009-07-09 2009-07-07 4.682 25,372 -6,343 0.01% 118,800
2009-07-08 2009-07-06 4.950 31,715 +25,372 0.01% 157,000
2009-06-05 2009-06-03 4.178 6,343 -120,517 0.00% 26,500
2009-06-02 2009-05-29 4.146 126,860 +120,517 0.03% 526,001
2009-05-29 2009-05-26 3.878 6,343 -6,343 0.00% 24,600
2009-05-22 2009-05-20 3.894 12,686 +6,343 0.00% 49,400
2009-05-20 2009-05-18 4.020 6,343 -15,223 0.00% 25,500
2009-05-19 2009-05-15 3.831 21,566 -29,178 0.00% 82,619
2009-05-18 2009-05-14 3.658 50,744 +19,029 0.01% 185,600
2009-05-15 2009-05-13 3.468 31,715 +19,029 0.01% 110,000
2009-05-14 2009-05-12 3.405 12,686 +6,343 0.00% 43,200
2009-05-05 2009-04-30 2.664 6,343 -6,343 0.00% 16,900
2009-04-28 2009-04-24 2.727 12,686 -6,343 0.00% 34,600
2009-04-24 2009-04-22 2.696 19,029 -73,579 0.00% 51,300
2009-04-23 2009-04-21 2.806 92,608 +31,715 0.02% 259,881
2009-04-20 2009-04-16 2.806 60,893 -6,343 0.01% 170,881
2009-04-17 2009-04-15 2.893 67,236 +54,550 0.01% 194,482
2009-04-16 2009-04-14 2.812 12,686 +240 0.00% 35,675
2009-03-31 2009-03-27 2.282 12,446 -248,917 0.00% 28,400
2009-03-26 2009-03-24 2.121 261,363 +248,917 0.06% 554,401
2009-01-07 2009-01-05 2.153 12,446 -62,229 0.00% 26,800
2009-01-05 2008-12-31 2.089 74,675 +62,229 0.02% 156,000
2008-12-30 2008-12-24 2.105 12,446 -124,458 0.00% 26,200
2008-12-29 2008-12-22 2.218 136,904 -18,669 0.03% 303,600
2008-12-22 2008-12-18 2.218 155,573 +124,458 0.04% 345,000
2008-12-16 2008-12-12 1.752 31,115 -186,687 0.01% 54,501
2008-12-11 2008-12-09 1.848 217,802 +12,446 0.05% 402,500
2008-12-10 2008-12-08 1.977 205,356 +68,452 0.05% 405,899
2008-12-09 2008-12-05 1.816 136,904 +124,458 0.03% 248,600
2008-10-13 2008-10-09 1.768 12,446 -2,489 0.00% 22,000
2008-08-04 2008-07-31 3.503 14,935 -1,245 0.00% 52,320
2008-07-30 2008-07-28 3.937 16,180 +6,223 0.00% 63,702
2008-04-01 2008-03-28 5.231 9,957 +108 0.00% 52,085
2007-12-17 2007-12-13 7.538 9,849 -6,156 0.00% 74,240
2007-12-13 2007-12-11 7.798 16,005 +6,156 0.00% 124,803
2007-12-12 2007-12-10 7.749 9,849 -6,156 0.00% 76,320
2007-11-21 2007-11-19 7.700 16,005 -6,155 0.00% 123,243
2007-11-20 2007-11-16 7.830 22,160 +6,155 0.01% 173,518
2007-11-19 2007-11-15 7.960 16,005 -4,924 0.00% 127,403
2007-11-16 2007-11-14 8.123 20,929 -1,231 0.00% 169,999
2007-11-14 2007-11-12 8.090 22,160 +6,155 0.01% 179,278
2007-11-12 2007-11-08 9.195 16,005 +6,156 0.00% 147,163
2007-11-06 2007-11-02 9.845 9,849 -73,868 0.00% 96,960
2007-11-05 2007-11-01 10.023 83,717 -3,693 0.02% 839,125
2007-11-02 2007-10-31 9.910 87,410 +73,868 0.02% 866,201
2007-10-31 2007-10-29 9.747 13,542 -2,463 0.00% 131,996
2007-10-16 2007-10-12 9.975 16,005 -46,782 0.00% 159,644
2007-10-15 2007-10-11 10.137 62,787 +52,938 0.01% 636,476
2007-10-03 2007-09-28 11.226 9,849 +2,462 0.00% 110,560
2007-10-02 2007-09-27 11.079 7,387 -3,693 0.00% 81,843
2007-09-19 2007-09-17 11.242 11,080 +3,693 0.00% 124,559
2007-09-13 2007-09-11 10.836 7,387 +1,231 0.00% 80,043
2007-09-10 2007-09-06 11.307 6,156 -2,462 0.00% 69,604
2007-09-07 2007-09-05 11.437 8,618 +2,462 0.00% 98,561
2007-08-30 2007-08-28 12.184 6,156 -48,014 0.00% 75,005
2007-08-28 2007-08-24 11.323 54,170 +48,014 0.01% 613,365
2007-08-27 2007-08-23 10.543 6,156 -9,849 0.00% 64,904
2007-08-24 2007-08-22 10.007 16,005 +12,312 0.00% 160,164
2007-08-23 2007-08-21 9.650 3,693 -2,463 0.00% 35,636
2007-08-06 2007-08-02 10.365 6,156 -36,933 0.00% 63,804
2007-08-02 2007-07-31 10.332 43,089 +2,462 0.01% 445,196
2007-07-31 2007-07-27 9.893 40,627 -36,934 0.01% 401,939
2007-07-30 2007-07-26 10.446 77,561 +72,636 0.02% 810,181
2007-07-26 2007-07-24 9.991 4,925 -6,155 0.00% 49,205
2007-07-19 2007-07-17 8.854 11,080 -6,156 0.00% 98,099
2007-07-13 2007-07-11 8.902 17,236 +12,311 0.00% 153,442
2007-06-26 2007-06-22 9.975 4,925 0.00% 49,125

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