History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.330 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.330 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.325 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.295 0 +0
2025-07-14 2025-07-10 0.295 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.325 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.290 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.270 0 +0
2025-05-23 2025-05-21 0.240 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.260 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.245 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.245 0 +0
2025-05-14 2025-05-12 0.245 0 +0
2025-05-13 2025-05-09 0.245 0 +0
2025-05-12 2025-05-08 0.245 0 +0
2025-05-09 2025-05-07 0.245 0 +0
2025-05-08 2025-05-06 0.243 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.260 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.295 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.295 0 +0
2025-04-24 2025-04-22 0.295 0 +0
2025-04-23 2025-04-17 0.275 0 +0
2025-04-22 2025-04-16 0.275 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.355 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.335 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.330 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.340 0 +0
2025-03-04 2025-02-28 0.340 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.335 0 +0
2025-02-25 2025-02-21 0.320 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.270 0 +0
2025-02-19 2025-02-17 0.250 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.250 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.250 0 +0
2025-02-11 2025-02-07 0.236 0 +0
2025-02-10 2025-02-06 0.236 0 +0
2025-02-07 2025-02-05 0.236 0 +0
2025-02-06 2025-02-04 0.236 0 +0
2025-02-05 2025-02-03 0.236 0 +0
2025-02-04 2025-01-28 0.220 0 +0
2025-02-03 2025-01-24 0.222 0 +0
2025-01-27 2025-01-23 0.223 0 +0
2025-01-24 2025-01-22 0.223 0 +0
2025-01-23 2025-01-21 0.237 0 +0
2025-01-22 2025-01-20 0.241 0 +0
2025-01-21 2025-01-17 0.235 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.255 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.265 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.295 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.290 0 +0
2025-01-02 2024-12-27 0.275 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.265 0 +0
2024-12-19 2024-12-17 0.265 0 +0
2024-12-18 2024-12-16 0.265 0 +0
2024-12-17 2024-12-13 0.265 0 +0
2024-12-16 2024-12-12 0.265 0 +0
2024-12-13 2024-12-11 0.265 0 +0
2024-12-12 2024-12-10 0.265 0 +0
2024-12-11 2024-12-09 0.265 0 +0
2024-12-10 2024-12-06 0.275 0 +0
2024-12-09 2024-12-05 0.275 0 +0
2024-12-06 2024-12-04 0.280 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.285 0 +0
2024-12-02 2024-11-28 0.265 0 +0
2024-11-29 2024-11-27 0.250 0 +0
2024-11-28 2024-11-26 0.260 0 +0
2024-11-27 2024-11-25 0.260 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.275 0 +0
2024-11-22 2024-11-20 0.275 0 +0
2024-11-21 2024-11-19 0.275 0 +0
2024-11-20 2024-11-18 0.275 0 +0
2024-11-19 2024-11-15 0.270 0 +0
2024-11-18 2024-11-14 0.270 0 +0
2024-11-15 2024-11-13 0.270 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.370 0 +0
2024-11-04 2024-10-31 0.370 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.345 0 +0
2024-10-30 2024-10-28 0.345 0 +0
2024-10-29 2024-10-25 0.355 0 +0
2024-10-28 2024-10-24 0.365 0 +0
2024-10-25 2024-10-23 0.365 0 +0
2024-10-24 2024-10-22 0.365 0 +0
2024-10-23 2024-10-21 0.355 0 +0
2024-10-22 2024-10-18 0.380 0 +0
2024-10-21 2024-10-17 0.335 0 +0
2024-10-18 2024-10-16 0.335 0 +0
2024-10-17 2024-10-15 0.345 0 +0
2024-10-16 2024-10-14 0.385 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.390 0 +0
2024-10-10 2024-10-08 0.390 0 +0
2024-10-09 2024-10-07 0.390 0 +0
2024-10-08 2024-10-04 0.370 0 +0
2024-10-07 2024-10-03 0.365 0 +0
2024-10-04 2024-10-02 0.380 0 +0
2024-10-03 2024-09-30 0.380 0 +0
2024-10-02 2024-09-27 0.295 0 +0
2024-09-30 2024-09-26 0.295 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.310 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.310 0 +0
2024-09-23 2024-09-19 0.290 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.300 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.300 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.300 0 +0
2024-09-11 2024-09-09 0.295 0 +0
2024-09-10 2024-09-05 0.270 0 +0
2024-09-09 2024-09-04 0.330 0 +0
2024-09-05 2024-09-03 0.335 0 +0
2024-09-04 2024-09-02 0.315 0 +0
2024-09-03 2024-08-30 0.325 0 +0
2024-09-02 2024-08-29 0.330 0 +0
2024-08-30 2024-08-28 0.325 0 +0
2024-08-29 2024-08-27 0.315 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.295 0 +0
2024-08-22 2024-08-20 0.295 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.335 0 +0
2024-08-19 2024-08-15 0.345 0 +0
2024-08-16 2024-08-14 0.340 0 +0
2024-08-15 2024-08-13 0.345 0 +0
2024-08-14 2024-08-12 0.345 0 +0
2024-08-13 2024-08-09 0.345 0 +0
2024-08-12 2024-08-08 0.345 0 +0
2024-08-09 2024-08-07 0.345 0 +0
2024-08-08 2024-08-06 0.340 0 +0
2024-08-07 2024-08-05 0.340 0 +0
2024-08-06 2024-08-02 0.345 0 +0
2024-08-05 2024-08-01 0.340 0 +0
2024-08-02 2024-07-31 0.345 0 +0
2024-08-01 2024-07-30 0.345 0 +0
2024-07-31 2024-07-29 0.345 0 +0
2024-07-30 2024-07-26 0.330 0 +0
2024-07-29 2024-07-25 0.340 0 +0
2024-07-26 2024-07-24 0.340 0 +0
2024-07-25 2024-07-23 0.340 0 +0
2024-07-24 2024-07-22 0.345 0 +0
2024-07-23 2024-07-19 0.345 0 +0
2024-07-22 2024-07-18 0.345 0 +0
2024-07-19 2024-07-17 0.345 0 +0
2024-07-18 2024-07-16 0.345 0 +0
2024-07-17 2024-07-15 0.345 0 +0
2024-07-16 2024-07-12 0.345 0 +0
2024-07-15 2024-07-11 0.350 0 +0
2024-07-12 2024-07-10 0.350 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.330 0 +0
2024-07-09 2024-07-05 0.330 0 +0
2024-07-08 2024-07-04 0.330 0 +0
2024-07-05 2024-07-03 0.330 0 +0
2024-07-04 2024-07-02 0.325 0 +0
2024-07-03 2024-06-28 0.325 0 +0
2024-07-02 2024-06-27 0.310 0 +0
2024-06-28 2024-06-26 0.310 0 +0
2024-06-27 2024-06-25 0.310 0 +0
2024-06-26 2024-06-24 0.310 0 +0
2024-06-25 2024-06-21 0.310 0 +0
2024-06-24 2024-06-20 0.310 0 +0
2024-06-21 2024-06-19 0.310 0 +0
2024-06-20 2024-06-18 0.310 0 +0
2024-06-19 2024-06-17 0.310 0 +0
2024-06-18 2024-06-14 0.300 0 +0
2024-06-17 2024-06-13 0.300 0 +0
2024-06-14 2024-06-12 0.300 0 +0
2024-06-13 2024-06-11 0.335 0 +0
2024-06-12 2024-06-07 0.315 0 +0
2024-06-11 2024-06-06 0.315 0 +0
2024-06-07 2024-06-05 0.310 0 +0
2024-06-06 2024-06-04 0.310 0 +0
2024-06-05 2024-06-03 0.335 0 +0
2024-06-04 2024-05-31 0.350 0 +0
2024-06-03 2024-05-30 0.340 0 +0
2024-05-31 2024-05-29 0.350 0 +0
2024-05-30 2024-05-28 0.360 0 +0
2024-05-29 2024-05-27 0.355 0 +0
2024-05-28 2024-05-24 0.310 0 +0
2024-05-27 2024-05-23 0.345 0 +0
2024-05-24 2024-05-22 0.350 0 +0
2024-05-23 2024-05-21 0.335 0 +0
2024-05-22 2024-05-20 0.340 0 +0
2024-05-21 2024-05-17 0.340 0 +0
2024-05-20 2024-05-16 0.280 0 +0
2024-05-17 2024-05-14 0.340 0 +0
2024-05-16 2024-05-13 0.340 0 +0
2024-05-14 2024-05-10 0.340 0 +0
2024-05-13 2024-05-09 0.340 0 +0
2024-05-10 2024-05-08 0.325 0 +0
2024-05-09 2024-05-07 0.325 0 +0
2024-05-08 2024-05-06 0.290 0 +0
2024-05-07 2024-05-03 0.290 0 +0
2024-05-06 2024-05-02 0.345 0 +0
2024-05-03 2024-04-30 0.330 0 +0
2024-05-02 2024-04-29 0.285 0 +0
2024-04-30 2024-04-26 0.290 0 +0
2024-04-29 2024-04-25 0.285 0 +0
2024-04-26 2024-04-24 0.285 0 +0
2024-04-25 2024-04-23 0.265 0 +0
2024-04-24 2024-04-22 0.265 0 +0
2024-04-23 2024-04-19 0.265 0 +0
2024-04-22 2024-04-18 0.265 0 +0
2024-04-19 2024-04-17 0.265 0 +0
2024-04-18 2024-04-16 0.250 0 +0
2024-04-17 2024-04-15 0.230 0 +0
2024-04-16 2024-04-12 0.235 0 +0
2024-04-15 2024-04-11 0.240 0 +0
2024-04-12 2024-04-10 0.240 0 +0
2024-04-11 2024-04-09 0.225 0 +0
2024-04-10 2024-04-08 0.215 0 +0
2024-04-09 2024-04-05 0.219 0 +0
2024-04-08 2024-04-03 0.220 0 +0
2024-04-05 2024-04-02 0.205 0 +0
2024-04-03 2024-03-28 0.205 0 +0
2024-04-02 2024-03-27 0.200 0 +0
2024-03-28 2024-03-26 0.250 0 +0
2024-03-27 2024-03-25 0.260 0 +0
2024-03-26 2024-03-22 0.250 0 +0
2024-03-25 2024-03-21 0.250 0 +0
2024-03-22 2024-03-20 0.250 0 +0
2024-03-21 2024-03-19 0.240 0 +0
2024-03-20 2024-03-18 0.240 0 +0
2024-03-19 2024-03-15 0.240 0 +0
2024-03-18 2024-03-14 0.240 0 +0
2024-03-15 2024-03-13 0.240 0 +0
2024-03-14 2024-03-12 0.240 0 +0
2024-03-13 2024-03-11 0.235 0 +0
2024-03-12 2024-03-08 0.235 0 +0
2024-03-11 2024-03-07 0.234 0 +0
2024-03-08 2024-03-06 0.234 0 +0
2024-03-07 2024-03-05 0.235 0 +0
2024-03-06 2024-03-04 0.240 0 +0
2024-03-05 2024-03-01 0.218 0 +0
2024-03-04 2024-02-29 0.218 0 +0
2024-03-01 2024-02-28 0.218 0 +0
2024-02-29 2024-02-27 0.218 0 +0
2024-02-28 2024-02-26 0.218 0 +0
2024-02-27 2024-02-23 0.218 0 +0
2024-02-26 2024-02-22 0.218 0 +0
2024-02-23 2024-02-21 0.218 0 +0
2024-02-22 2024-02-20 0.218 0 +0
2024-02-21 2024-02-19 0.218 0 +0
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2018-11-13 2018-11-09 1.045 0 +0
2018-11-12 2018-11-08 1.112 0 +0
2018-11-09 2018-11-07 1.079 0 +0
2018-11-08 2018-11-06 1.157 0 +0
2018-11-07 2018-11-05 1.146 0 +0
2018-11-06 2018-11-02 1.068 0 +0
2018-11-05 2018-11-01 1.057 0 +0
2018-11-02 2018-10-31 1.057 0 +0
2018-11-01 2018-10-30 1.112 0 +0
2018-10-31 2018-10-29 1.034 0 +0
2018-10-30 2018-10-26 1.034 0 +0
2018-10-29 2018-10-25 1.101 0 +0
2018-10-26 2018-10-24 1.101 0 +0
2018-10-25 2018-10-23 1.101 0 +0
2018-10-24 2018-10-22 1.101 0 +0
2018-10-23 2018-10-19 1.134 0 +0
2018-10-22 2018-10-18 1.134 0 +0
2018-10-19 2018-10-16 1.134 0 +0
2018-10-18 2018-10-15 1.257 0 +0
2018-10-16 2018-10-12 1.268 0 +0
2018-10-15 2018-10-11 1.312 0 +0
2018-10-12 2018-10-10 1.457 0 +0
2018-10-11 2018-10-09 1.601 0 +0
2018-10-10 2018-10-08 1.601 0 +0
2018-10-09 2018-10-05 1.524 0 +0
2018-10-08 2018-10-04 1.535 0 +0
2018-10-05 2018-10-03 1.535 0 +0
2018-10-04 2018-10-02 1.524 0 +0
2018-10-03 2018-09-28 1.524 0 +0
2018-10-02 2018-09-27 1.524 0 +0
2018-09-28 2018-09-26 1.557 0 +0
2018-09-27 2018-09-24 1.613 0 +0
2018-09-26 2018-09-21 1.613 0 +0
2018-09-24 2018-09-20 1.635 0 +0
2018-09-21 2018-09-19 1.635 0 +0
2018-09-20 2018-09-18 1.646 0 +0
2018-09-19 2018-09-17 1.646 0 +0
2018-09-18 2018-09-14 1.601 0 +0
2018-09-17 2018-09-13 1.657 0 +0
2018-09-14 2018-09-12 1.691 0 +0
2018-09-13 2018-09-11 1.634 0 +0
2018-09-12 2018-09-10 1.634 0 +0
2018-09-11 2018-09-07 1.680 0 +0
2018-09-10 2018-09-06 1.691 0 +0
2018-09-07 2018-09-05 1.703 0 +0
2018-09-06 2018-09-04 1.703 0 +0
2018-09-05 2018-09-03 1.703 0 +0
2018-09-04 2018-08-31 1.691 0 +0
2018-09-03 2018-08-30 1.714 0 +0
2018-08-31 2018-08-29 1.714 0 +0
2018-08-30 2018-08-28 1.714 0 +0
2018-08-29 2018-08-27 1.703 0 +0
2018-08-28 2018-08-24 1.703 0 +0
2018-08-27 2018-08-23 1.703 0 +0
2018-08-24 2018-08-22 1.657 0 +0
2018-08-23 2018-08-21 1.725 0 +0
2018-08-22 2018-08-20 1.703 0 +0
2018-08-21 2018-08-17 1.737 0 +0
2018-08-20 2018-08-16 1.737 0 +0
2018-08-17 2018-08-15 1.737 0 +0
2018-08-16 2018-08-14 1.748 0 +0
2018-08-15 2018-08-13 1.748 0 +0
2018-08-14 2018-08-10 1.759 0 +0
2018-08-13 2018-08-09 1.759 0 +0
2018-08-10 2018-08-08 1.759 0 +0
2018-08-09 2018-08-07 1.691 0 +0
2018-08-08 2018-08-06 1.691 0 +0
2018-08-07 2018-08-03 1.691 0 +0
2018-08-06 2018-08-02 1.691 0 +0
2018-08-03 2018-08-01 1.703 0 +0
2018-08-02 2018-07-31 1.691 0 +0
2018-08-01 2018-07-30 1.691 0 +0
2018-07-31 2018-07-27 1.691 0 +0
2018-07-30 2018-07-26 1.691 0 +0
2018-07-27 2018-07-25 1.725 0 +0
2018-07-26 2018-07-24 1.703 0 +0
2018-07-25 2018-07-23 1.748 0 +0
2018-07-24 2018-07-20 1.748 0 +0
2018-07-23 2018-07-19 1.748 0 +0
2018-07-20 2018-07-18 1.748 0 +0
2018-07-19 2018-07-17 1.748 0 +0
2018-07-18 2018-07-16 1.748 0 +0
2018-07-17 2018-07-13 1.748 0 +0
2018-07-16 2018-07-12 1.748 0 +0
2018-07-13 2018-07-11 1.748 0 +0
2018-07-12 2018-07-10 1.748 0 +0
2018-07-11 2018-07-09 1.680 0 +0
2018-07-10 2018-07-06 1.680 0 +0
2018-07-09 2018-07-05 1.748 0 +0
2018-07-06 2018-07-04 1.703 0 +0
2018-07-05 2018-07-03 1.714 0 +0
2018-07-04 2018-06-29 1.725 0 +0
2018-07-03 2018-06-28 1.703 0 +0
2018-06-29 2018-06-27 1.714 0 -1,762
2018-06-27 2018-06-25 1.759 1,762 -7,049 0.00% 3,100
2018-06-25 2018-06-21 1.816 8,811 -1,762 0.00% 16,001
2018-06-22 2018-06-20 1.816 10,573 +3,525 0.00% 19,201
2018-06-20 2018-06-15 1.975 7,048 -3,525 0.00% 13,919
2018-06-19 2018-06-14 1.930 10,573 +5,287 0.00% 20,401
2018-06-15 2018-06-13 1.907 5,286 +5,286 0.00% 10,079
2018-06-14 2018-06-12 1.895 0 -3,524
2018-06-11 2018-06-07 1.907 3,524 +3,524 0.00% 6,720
2018-06-07 2018-06-05 1.975 0 -1,762
2018-06-05 2018-06-01 1.998 1,762 +1,762 0.00% 3,520
2018-06-01 2018-05-30 2.172 0 -1,762
2018-05-31 2018-05-29 2.136 1,762 -1,608 0.00% 3,764
2018-05-30 2018-05-28 2.172 3,370 -1,685 0.00% 7,320
2018-05-25 2018-05-23 2.208 5,055 +5,055 0.00% 11,159
2018-05-09 2018-05-07 2.148 0 -1,685
2018-05-08 2018-05-04 2.113 1,685 +1,685 0.00% 3,560
2018-05-07 2018-05-03 2.148 0 -1,685
2018-05-03 2018-04-30 2.113 1,685 +1,685 0.00% 3,560
2018-04-27 2018-04-25 2.148 0 -5,055
2018-04-26 2018-04-24 2.136 5,055 -212,320 0.00% 10,799
2018-04-24 2018-04-20 2.172 217,375 +1,685 0.02% 472,139
2018-04-23 2018-04-19 2.255 215,690 +5,055 0.02% 486,400
2018-04-18 2018-04-16 2.219 210,635 -1,685 0.02% 467,500
2018-04-13 2018-04-11 2.255 212,320 +1,685 0.02% 478,800
2018-04-11 2018-04-09 2.219 210,635 -3,370 0.02% 467,500
2018-04-10 2018-04-06 2.255 214,005 -10,111 0.02% 482,600
2018-04-09 2018-04-04 2.196 224,116 +6,741 0.02% 492,101
2018-04-06 2018-04-03 2.255 217,375 -16,851 0.02% 490,199
2018-04-04 2018-03-29 2.172 234,226 -8,425 0.03% 508,740
2018-04-03 2018-03-28 2.314 242,651 -8,426 0.03% 561,599
2018-03-29 2018-03-27 2.374 251,077 -6,740 0.03% 596,000
2018-03-28 2018-03-26 2.374 257,817 -5,055 0.03% 612,000
2018-03-27 2018-03-23 2.267 262,872 -15,166 0.03% 595,919
2018-03-26 2018-03-22 2.243 278,038 -8,426 0.03% 623,700
2018-03-23 2018-03-21 2.243 286,464 -1,685 0.03% 642,601
2018-03-22 2018-03-20 2.255 288,149 +1,685 0.03% 649,801
2018-03-20 2018-03-16 2.314 286,464 -5,055 0.03% 663,001
2018-03-14 2018-03-12 2.303 291,519 -1,685 0.03% 671,241
2018-03-09 2018-03-07 2.243 293,204 -6,740 0.03% 657,720
2018-03-08 2018-03-06 2.255 299,944 -5,055 0.03% 676,400
2018-03-06 2018-03-02 2.219 304,999 -6,741 0.03% 676,939
2018-03-02 2018-02-28 2.255 311,740 -1,685 0.03% 703,001
2018-02-27 2018-02-23 2.303 313,425 -3,370 0.03% 721,680
2018-02-26 2018-02-22 2.291 316,795 -1,685 0.03% 725,680
2018-02-22 2018-02-20 2.136 318,480 +1,685 0.03% 680,400
2018-02-21 2018-02-15 2.184 316,795 +5,055 0.03% 691,840
2018-02-20 2018-02-13 2.136 311,740 +10,111 0.03% 666,001
2018-02-14 2018-02-12 2.136 301,629 +11,795 0.03% 644,400
2018-02-13 2018-02-09 2.089 289,834 -5,055 0.03% 605,441
2018-02-12 2018-02-08 2.125 294,889 +1,685 0.03% 626,500
2018-02-09 2018-02-07 2.279 293,204 -6,740 0.03% 668,160
2018-02-08 2018-02-06 2.303 299,944 -6,740 0.03% 690,640
2018-02-07 2018-02-05 2.303 306,684 +1,685 0.03% 706,159
2018-02-06 2018-02-02 2.279 304,999 +5,055 0.03% 695,039
2018-02-02 2018-01-31 2.492 299,944 -3,370 0.03% 747,600
2018-01-30 2018-01-26 2.564 303,314 -3,370 0.03% 777,599
2018-01-26 2018-01-24 2.647 306,684 -1,686 0.03% 811,719
2018-01-25 2018-01-23 2.659 308,370 -5,055 0.03% 819,841
2018-01-24 2018-01-22 2.670 313,425 +1,685 0.03% 837,001
2018-01-19 2018-01-17 2.742 311,740 +210,635 0.03% 854,701
2018-01-17 2018-01-15 2.694 101,105 -1,685 0.01% 272,401
2018-01-16 2018-01-12 2.670 102,790 -1,685 0.01% 274,500
2018-01-15 2018-01-11 2.718 104,475 -1,685 0.01% 283,960
2018-01-12 2018-01-10 2.718 106,160 -1,685 0.01% 288,540
2018-01-11 2018-01-09 2.754 107,845 -1,685 0.01% 296,960
2018-01-10 2018-01-08 2.742 109,530 -8,426 0.01% 300,300
2018-01-08 2018-01-04 2.742 117,956 -11,795 0.01% 323,401
2018-01-05 2018-01-03 2.742 129,751 -3,370 0.01% 355,740
2018-01-04 2018-01-02 2.730 133,121 -13,481 0.01% 363,399
2018-01-02 2017-12-28 2.849 146,602 +13,481 0.02% 417,600
2017-12-29 2017-12-27 2.860 133,121 +35,386 0.01% 380,779
2017-12-28 2017-12-22 2.849 97,735 +18,536 0.01% 278,401
2017-12-27 2017-12-21 2.837 79,199 +6,741 0.01% 224,661
2017-12-22 2017-12-20 2.789 72,458 +3,370 0.01% 202,099
2017-12-21 2017-12-19 2.742 69,088 +1,685 0.01% 189,419
2017-12-20 2017-12-18 2.813 67,403 -1,685 0.01% 189,599
2017-12-18 2017-12-14 2.849 69,088 +6,740 0.01% 196,799
2017-12-15 2017-12-13 2.849 62,348 +18,536 0.01% 177,600
2017-12-14 2017-12-12 2.813 43,812 +1,685 0.00% 123,240
2017-12-13 2017-12-11 2.754 42,127 +13,481 0.00% 116,000
2017-12-11 2017-12-07 2.670 28,646 -1,685 0.00% 76,499
2017-11-29 2017-11-27 2.670 30,331 -1,686 0.00% 80,999
2017-11-21 2017-11-17 2.730 32,017 +1,686 0.00% 87,401
2017-11-17 2017-11-15 2.647 30,331 +1,685 0.00% 80,279
2017-11-14 2017-11-10 2.730 28,646 +6,740 0.00% 78,199
2017-11-10 2017-11-08 2.730 21,906 +1,685 0.00% 59,800
2017-11-08 2017-11-06 2.516 20,221 +1,685 0.00% 50,880
2017-11-06 2017-11-02 2.540 18,536 -1,685 0.00% 47,080
2017-11-01 2017-10-30 2.564 20,221 -1,685 0.00% 51,840
2017-10-27 2017-10-25 2.552 21,906 +5,055 0.00% 55,900
2017-10-24 2017-10-20 2.611 16,851 -1,685 0.00% 44,001
2017-10-17 2017-10-13 2.564 18,536 +1,685 0.00% 47,520
2017-10-16 2017-10-12 2.552 16,851 -3,370 0.00% 43,001
2017-10-13 2017-10-11 2.576 20,221 +6,740 0.00% 52,080
2017-10-12 2017-10-10 2.611 13,481 +5,056 0.00% 35,201
2017-10-11 2017-10-09 2.587 8,425 +8,425 0.00% 21,799
2017-04-12 2017-04-10 2.510 0 -1,634
2017-04-10 2017-04-06 2.485 1,634 +1,634 0.00% 4,061
2017-04-06 2017-04-03 2.448 0 -1,634
2017-03-31 2017-03-29 2.461 1,634 +1,634 0.00% 4,021
2017-03-21 2017-03-17 2.534 0 -6,535
2017-03-17 2017-03-15 2.559 6,535 -13,070 0.00% 16,720
2017-03-16 2017-03-14 2.583 19,605 +4,901 0.00% 50,640
2017-03-14 2017-03-10 2.656 14,704 -3,267 0.00% 39,061
2017-03-13 2017-03-09 2.632 17,971 +8,169 0.00% 47,300
2017-03-09 2017-03-07 2.620 9,802 +9,802 0.00% 25,679
2016-04-06 2016-04-01 2.450 0 -1,608
2016-03-04 2016-03-02 2.711 1,608 +1,608 0.00% 4,359
2016-02-29 2016-02-25 2.736 0 -1,608
2016-02-19 2016-02-17 2.724 1,608 -1,608 0.00% 4,379
2016-02-11 2016-02-04 2.736 3,216 +3,216 0.00% 8,799
2016-02-02 2016-01-29 2.674 0 -1,608
2016-02-01 2016-01-28 2.711 1,608 -3,217 0.00% 4,359
2016-01-28 2016-01-26 2.724 4,825 -14,474 0.00% 13,141
2016-01-27 2016-01-25 2.711 19,299 -1,608 0.00% 52,321
2016-01-26 2016-01-22 2.699 20,907 +8,041 0.00% 56,421
2016-01-25 2016-01-21 2.512 12,866 -20,906 0.00% 32,321
2016-01-22 2016-01-20 2.636 33,772 -1,609 0.00% 89,039
2016-01-20 2016-01-18 2.661 35,381 -1,608 0.00% 94,161
2016-01-19 2016-01-15 2.661 36,989 -16,082 0.00% 98,440
2016-01-18 2016-01-14 2.711 53,071 -6,433 0.01% 143,880
2016-01-15 2016-01-13 2.699 59,504 +6,433 0.01% 160,580
2016-01-14 2016-01-12 2.748 53,071 -9,649 0.01% 145,860
2016-01-13 2016-01-11 2.848 62,720 -8,041 0.01% 178,619
2016-01-12 2016-01-08 2.885 70,761 +11,257 0.01% 204,159
2016-01-11 2016-01-07 2.823 59,504 -1,608 0.01% 167,980
2016-01-08 2016-01-06 3.022 61,112 +6,433 0.01% 184,680
2016-01-06 2016-01-04 3.010 54,679 +12,865 0.01% 164,559
2016-01-05 2015-12-31 3.146 41,814 +28,948 0.00% 131,561
2016-01-04 2015-12-29 2.922 12,866 +12,866 0.00% 37,601
2015-08-24 2015-08-20 2.002 0 -3,216
2015-08-21 2015-08-19 2.102 3,216 -28,948 0.00% 6,759
2015-08-19 2015-08-17 1.990 32,164 -6,433 0.00% 63,999
2015-07-17 2015-07-15 2.102 38,597 -1,608 0.00% 81,120
2015-07-15 2015-07-13 2.151 40,205 -6,433 0.00% 86,499
2015-07-14 2015-07-10 2.164 46,638 -8,041 0.01% 100,920
2015-07-10 2015-07-08 1.654 54,679 -1,608 0.01% 90,440
2015-07-08 2015-07-06 2.338 56,287 -8,042 0.01% 131,599
2015-07-07 2015-07-03 2.487 64,329 -12,865 0.01% 160,001
2015-07-06 2015-07-02 2.699 77,194 -8,041 0.01% 208,319
2015-07-02 2015-06-29 2.786 85,235 -4,825 0.01% 237,439
2015-06-30 2015-06-26 2.848 90,060 -1,608 0.01% 256,480
2015-06-24 2015-06-22 2.462 91,668 -3,217 0.01% 225,719
2015-06-23 2015-06-19 2.487 94,885 -1,608 0.01% 236,001
2015-06-19 2015-06-17 2.537 96,493 -3,216 0.01% 244,800
2015-06-17 2015-06-15 2.587 99,709 -3,217 0.01% 257,919
2015-06-12 2015-06-10 2.487 102,926 +6,433 0.01% 256,001
2015-06-04 2015-06-02 2.736 96,493 +9,649 0.01% 264,000
2015-06-03 2015-06-01 2.823 86,844 +3,217 0.01% 245,161
2015-05-29 2015-05-27 2.792 83,627 +6,433 0.01% 233,509
2015-05-28 2015-05-26 2.830 77,194 +869 0.01% 218,459
2015-05-26 2015-05-21 10.943 76,325 +6,360 0.01% 835,200
2015-05-22 2015-05-20 10.918 69,965 +63,605 0.01% 763,845
2015-05-21 2015-05-19 10.012 6,360 +795 0.00% 63,676
2015-05-20 2015-05-18 9.333 5,565 +3,180 0.00% 51,937
2015-05-19 2015-05-15 9.282 2,385 +795 0.00% 22,139
2015-05-18 2015-05-14 9.257 1,590 +795 0.00% 14,719
2015-05-13 2015-05-11 9.408 795 +795 0.00% 7,480
2015-05-08 2015-05-06 9.106 0 -795
2015-05-06 2015-05-04 9.509 795 -795 0.00% 7,560
2015-04-28 2015-04-24 9.534 1,590 +795 0.00% 15,159
2015-04-27 2015-04-23 9.811 795 +795 0.00% 7,799
2011-06-03 2011-06-01 13.110 0 -756,702
2011-04-08 2011-04-06 13.057 756,702 +151,341 0.36% 9,880,006
2011-04-07 2011-04-04 13.057 605,361 +130,909 0.29% 7,903,997
2011-03-31 2011-03-29 13.083 474,452 -1,513 0.23% 6,207,302
2011-03-22 2011-03-18 13.110 475,965 +1,513 0.23% 6,239,677
2011-03-21 2011-03-17 13.004 474,452 -163,447 0.23% 6,169,682
2011-02-28 2011-02-24 13.400 637,899 +87,777 0.31% 8,548,015
2011-02-25 2011-02-23 14.558 550,122 +27,241 0.26% 8,008,404
2011-02-24 2011-02-22 14.805 522,881 +19,732 0.25% 7,741,100
2011-02-21 2011-02-17 14.915 503,149 +77,911 0.25% 7,504,254
2011-02-17 2011-02-15 14.805 425,238 -1,456 0.21% 6,295,524
2011-02-16 2011-02-14 14.777 426,694 -728 0.21% 6,305,360
2011-02-14 2011-02-10 14.585 427,422 -728 0.21% 6,233,938
2011-02-09 2011-02-07 14.558 428,150 +75,727 0.21% 6,232,796
2011-01-31 2011-01-27 14.448 352,423 +79,368 0.18% 5,091,680
2011-01-26 2011-01-24 14.420 273,055 -222,813 0.14% 3,937,499
2011-01-25 2011-01-21 14.448 495,868 +182,037 0.25% 7,164,121
2011-01-24 2011-01-20 14.448 313,831 +54,611 0.16% 4,534,116
2011-01-21 2011-01-19 14.420 259,220 +36,407 0.13% 3,737,996
2011-01-07 2011-01-05 14.860 222,813 +109,222 0.11% 3,310,921
2010-12-29 2010-12-24 13.074 113,591 +19,660 0.06% 1,485,121
2010-12-28 2010-12-22 13.294 93,931 +21,116 0.05% 1,248,721
2010-12-23 2010-12-21 13.047 72,815 +72,815 0.04% 950,004
2010-06-14 2010-06-10 9.593 0 -700
2010-06-07 2010-06-03 9.850 700 +700 0.00% 6,895
2010-03-09 2010-03-05 9.275 0 -31,052
2010-03-08 2010-03-04 9.565 31,052 +31,052 0.02% 297,002
2007-06-26 2007-06-22 18.060 0

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