History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.980 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.960 0 +0
2025-10-06 2025-10-02 0.980 0 +0
2025-10-03 2025-09-30 0.980 0 +0
2025-10-02 2025-09-29 0.990 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 0.990 0 +0
2025-09-24 2025-09-22 0.990 0 +0
2025-09-23 2025-09-19 1.030 0 +0
2025-09-22 2025-09-18 1.051 0 +0
2025-09-19 2025-09-17 1.041 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.030 0 +0
2025-09-16 2025-09-12 1.041 0 +0
2025-09-15 2025-09-11 1.051 0 +0
2025-09-12 2025-09-10 1.051 0 +0
2025-09-11 2025-09-09 1.061 0 +0
2025-09-10 2025-09-08 1.030 0 +0
2025-09-09 2025-09-05 1.061 0 +0
2025-09-08 2025-09-04 1.061 0 +0
2025-09-05 2025-09-03 1.061 0 +0
2025-09-04 2025-09-02 1.061 0 +0
2025-09-03 2025-09-01 1.061 0 +0
2025-09-02 2025-08-29 1.061 0 +0
2025-09-01 2025-08-28 1.041 0 +0
2025-08-29 2025-08-27 1.041 0 +0
2025-08-28 2025-08-26 1.061 0 +0
2025-08-27 2025-08-25 1.061 0 +0
2025-08-26 2025-08-22 1.061 0 +0
2025-08-25 2025-08-21 1.071 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 1.051 0 +0
2025-08-20 2025-08-18 1.061 0 +0
2025-08-19 2025-08-15 1.051 0 +0
2025-08-18 2025-08-14 1.051 0 +0
2025-08-15 2025-08-13 1.051 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 0.979 0 +0
2025-08-12 2025-08-08 0.969 0 +0
2025-08-11 2025-08-07 0.969 0 +0
2025-08-08 2025-08-06 0.969 0 +0
2025-08-07 2025-08-05 0.969 0 +0
2025-08-06 2025-08-04 0.939 0 +0
2025-08-05 2025-08-01 0.959 0 +0
2025-08-04 2025-07-31 0.959 0 +0
2025-08-01 2025-07-30 0.959 0 +0
2025-07-31 2025-07-29 0.928 0 +0
2025-07-30 2025-07-28 0.939 0 +0
2025-07-29 2025-07-25 0.939 0 +0
2025-07-28 2025-07-24 0.928 0 +0
2025-07-25 2025-07-23 0.928 0 +0
2025-07-24 2025-07-22 0.918 0 +0
2025-07-23 2025-07-21 0.928 0 +0
2025-07-22 2025-07-18 0.918 0 +0
2025-07-21 2025-07-17 0.908 0 +0
2025-07-18 2025-07-16 0.918 0 +0
2025-07-17 2025-07-15 0.918 0 +0
2025-07-16 2025-07-14 0.918 0 +0
2025-07-15 2025-07-11 0.928 0 +0
2025-07-14 2025-07-10 0.939 0 +0
2025-07-11 2025-07-09 0.928 0 +0
2025-07-10 2025-07-08 0.928 0 +0
2025-07-09 2025-07-07 0.918 0 +0
2025-07-08 2025-07-04 0.918 0 +0
2025-07-07 2025-07-03 0.918 0 +0
2025-07-04 2025-07-02 0.908 0 +0
2025-07-03 2025-06-30 0.918 0 +0
2025-07-02 2025-06-27 0.898 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.888 0 +0
2025-06-26 2025-06-24 0.786 0 +0
2025-06-25 2025-06-23 0.765 0 +0
2025-06-24 2025-06-20 0.745 0 +0
2025-06-23 2025-06-19 0.775 0 +0
2025-06-20 2025-06-18 0.775 0 +0
2025-06-19 2025-06-17 0.775 0 +0
2025-06-18 2025-06-16 0.786 0 +0
2025-06-17 2025-06-13 0.816 0 +0
2025-06-16 2025-06-12 0.775 0 +0
2025-06-13 2025-06-11 0.816 0 +0
2025-06-12 2025-06-10 0.816 0 +0
2025-06-11 2025-06-09 0.806 0 +0
2025-06-10 2025-06-06 0.806 0 +0
2025-06-09 2025-06-05 0.765 0 +0
2025-06-06 2025-06-04 0.745 0 +0
2025-06-05 2025-06-03 0.765 0 +0
2025-06-04 2025-06-02 0.745 0 +0
2025-06-03 2025-05-30 0.786 0 +0
2025-06-02 2025-05-29 0.807 0 +0
2025-05-30 2025-05-28 0.765 0 +0
2025-05-29 2025-05-27 0.765 0 +0
2025-05-28 2025-05-26 0.765 0 +0
2025-05-27 2025-05-23 0.765 0 +0
2025-05-26 2025-05-22 0.744 0 +0
2025-05-23 2025-05-21 0.765 0 +0
2025-05-22 2025-05-20 0.765 0 +0
2025-05-21 2025-05-19 0.765 0 +0
2025-05-20 2025-05-16 0.755 0 +0
2025-05-19 2025-05-15 0.755 0 +0
2025-05-16 2025-05-14 0.776 0 +0
2025-05-15 2025-05-13 0.776 0 +0
2025-05-14 2025-05-12 0.776 0 +0
2025-05-13 2025-05-09 0.776 0 +0
2025-05-12 2025-05-08 0.755 0 +0
2025-05-09 2025-05-07 0.786 0 +0
2025-05-08 2025-05-06 0.765 0 +0
2025-05-07 2025-05-02 0.755 0 +0
2025-05-06 2025-04-30 0.776 0 +0
2025-05-02 2025-04-29 0.755 0 +0
2025-04-30 2025-04-28 0.755 0 +0
2025-04-29 2025-04-25 0.786 0 +0
2025-04-28 2025-04-24 0.786 0 +0
2025-04-25 2025-04-23 0.786 0 +0
2025-04-24 2025-04-22 0.786 0 +0
2025-04-23 2025-04-17 0.786 0 +0
2025-04-22 2025-04-16 0.818 0 +0
2025-04-17 2025-04-15 0.776 0 +0
2025-04-16 2025-04-14 0.776 0 +0
2025-04-15 2025-04-11 0.776 0 +0
2025-04-14 2025-04-10 0.797 0 +0
2025-04-11 2025-04-09 0.807 0 +0
2025-04-10 2025-04-08 0.807 0 +0
2025-04-09 2025-04-07 0.839 0 +0
2025-04-08 2025-04-03 0.839 0 +0
2025-04-07 2025-04-02 0.839 0 +0
2025-04-03 2025-04-01 0.839 0 +0
2025-04-02 2025-03-31 0.839 0 +0
2025-04-01 2025-03-28 0.849 0 +0
2025-03-31 2025-03-27 0.849 0 +0
2025-03-28 2025-03-26 0.880 0 +0
2025-03-27 2025-03-25 0.849 0 +0
2025-03-26 2025-03-24 0.849 0 +0
2025-03-25 2025-03-21 0.880 0 +0
2025-03-24 2025-03-20 0.880 0 +0
2025-03-21 2025-03-19 0.922 0 +0
2025-03-20 2025-03-18 0.859 0 +0
2025-03-19 2025-03-17 0.859 0 +0
2025-03-18 2025-03-14 0.880 0 +0
2025-03-17 2025-03-13 0.901 0 +0
2025-03-14 2025-03-12 0.891 0 +0
2025-03-13 2025-03-11 0.849 0 +0
2025-03-12 2025-03-10 0.849 0 +0
2025-03-11 2025-03-07 0.807 0 +0
2025-03-10 2025-03-06 0.797 0 +0
2025-03-07 2025-03-05 0.797 0 +0
2025-03-06 2025-03-04 0.786 0 +0
2025-03-05 2025-03-03 0.776 0 +0
2025-03-04 2025-02-28 0.776 0 +0
2025-03-03 2025-02-27 0.797 0 +0
2025-02-28 2025-02-26 0.797 0 +0
2025-02-27 2025-02-25 0.807 0 +0
2025-02-26 2025-02-24 0.807 0 +0
2025-02-25 2025-02-21 0.807 0 +0
2025-02-24 2025-02-20 0.776 0 +0
2025-02-21 2025-02-19 0.776 0 +0
2025-02-20 2025-02-18 0.765 0 +0
2025-02-19 2025-02-17 0.755 0 +0
2025-02-18 2025-02-14 0.755 0 +0
2025-02-17 2025-02-13 0.755 0 +0
2025-02-14 2025-02-12 0.765 0 +0
2025-02-13 2025-02-11 0.765 0 +0
2025-02-12 2025-02-10 0.776 0 +0
2025-02-11 2025-02-07 0.797 0 +0
2025-02-10 2025-02-06 0.807 0 +0
2025-02-07 2025-02-05 0.765 0 +0
2025-02-06 2025-02-04 0.807 0 +0
2025-02-05 2025-02-03 0.755 0 +0
2025-02-04 2025-01-28 0.818 0 +0
2025-02-03 2025-01-24 0.786 0 +0
2025-01-27 2025-01-23 0.786 0 +0
2025-01-24 2025-01-22 0.797 0 +0
2025-01-23 2025-01-21 0.797 0 +0
2025-01-22 2025-01-20 0.807 0 +0
2025-01-21 2025-01-17 0.807 0 +0
2025-01-20 2025-01-16 0.807 0 +0
2025-01-17 2025-01-15 0.786 0 +0
2025-01-16 2025-01-14 0.786 0 +0
2025-01-15 2025-01-13 0.807 0 +0
2025-01-14 2025-01-10 0.755 0 +0
2025-01-13 2025-01-09 0.776 0 +0
2025-01-10 2025-01-08 0.776 0 +0
2025-01-09 2025-01-07 0.755 0 +0
2025-01-08 2025-01-06 0.744 0 +0
2025-01-07 2025-01-03 0.776 0 +0
2025-01-06 2025-01-02 0.755 0 +0
2025-01-03 2024-12-31 0.776 0 +0
2025-01-02 2024-12-27 0.786 0 +0
2024-12-30 2024-12-24 0.786 0 +0
2024-12-27 2024-12-20 0.786 0 +0
2024-12-23 2024-12-19 0.807 0 +0
2024-12-20 2024-12-18 0.786 0 +0
2024-12-19 2024-12-17 0.807 0 +0
2024-12-18 2024-12-16 0.807 0 +0
2024-12-17 2024-12-13 0.797 0 +0
2024-12-16 2024-12-12 0.786 0 +0
2024-12-13 2024-12-11 0.818 0 +0
2024-12-12 2024-12-10 0.828 0 +0
2024-12-11 2024-12-09 0.786 0 +0
2024-12-10 2024-12-06 0.818 0 +0
2024-12-09 2024-12-05 0.818 0 +0
2024-12-06 2024-12-04 0.807 0 +0
2024-12-05 2024-12-03 0.807 0 +0
2024-12-04 2024-12-02 0.839 0 +0
2024-12-03 2024-11-29 0.818 0 +0
2024-12-02 2024-11-28 0.818 0 +0
2024-11-29 2024-11-27 0.839 0 +0
2024-11-28 2024-11-26 0.818 0 +0
2024-11-27 2024-11-25 0.818 0 +0
2024-11-26 2024-11-22 0.839 0 +0
2024-11-25 2024-11-21 0.839 0 +0
2024-11-22 2024-11-20 0.818 0 +0
2024-11-21 2024-11-19 0.839 0 +0
2024-11-20 2024-11-18 0.870 0 +0
2024-11-19 2024-11-15 0.870 0 +0
2024-11-18 2024-11-14 0.849 0 +0
2024-11-15 2024-11-13 0.849 0 +0
2024-11-14 2024-11-12 0.849 0 +0
2024-11-13 2024-11-11 0.859 0 +0
2024-11-12 2024-11-08 0.849 0 +0
2024-11-11 2024-11-07 0.880 0 +0
2024-11-08 2024-11-06 0.891 0 +0
2024-11-07 2024-11-05 0.891 0 +0
2024-11-06 2024-11-04 0.828 0 +0
2024-11-05 2024-11-01 0.870 0 +0
2024-11-04 2024-10-31 0.901 0 +0
2024-11-01 2024-10-30 0.870 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.870 0 +0
2024-10-29 2024-10-25 0.880 0 +0
2024-10-28 2024-10-24 0.880 0 +0
2024-10-25 2024-10-23 0.880 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.880 0 +0
2024-10-22 2024-10-18 0.880 0 +0
2024-10-21 2024-10-17 0.880 0 +0
2024-10-18 2024-10-16 0.880 0 +0
2024-10-17 2024-10-15 0.880 0 +0
2024-10-16 2024-10-14 0.901 0 +0
2024-10-15 2024-10-10 0.880 0 +0
2024-10-14 2024-10-09 0.912 0 +0
2024-10-10 2024-10-08 0.964 0 +0
2024-10-09 2024-10-07 0.985 0 +0
2024-10-08 2024-10-04 0.964 0 +0
2024-10-07 2024-10-03 0.922 0 +0
2024-10-04 2024-10-02 0.880 0 +0
2024-10-03 2024-09-30 0.880 0 +0
2024-10-02 2024-09-27 0.849 0 +0
2024-09-30 2024-09-26 0.839 0 +0
2024-09-27 2024-09-25 0.849 0 +0
2024-09-26 2024-09-24 0.859 0 +0
2024-09-25 2024-09-23 0.839 0 +0
2024-09-24 2024-09-20 0.860 0 +0
2024-09-23 2024-09-19 0.860 0 +0
2024-09-20 2024-09-17 0.860 0 +0
2024-09-19 2024-09-16 0.828 0 +0
2024-09-17 2024-09-13 0.903 0 +0
2024-09-16 2024-09-12 0.892 0 +0
2024-09-13 2024-09-11 0.882 0 +0
2024-09-12 2024-09-10 0.882 0 +0
2024-09-11 2024-09-09 0.860 0 +0
2024-09-10 2024-09-05 0.860 0 +0
2024-09-09 2024-09-04 0.914 0 +0
2024-09-05 2024-09-03 0.914 0 +0
2024-09-04 2024-09-02 0.817 0 +0
2024-09-03 2024-08-30 0.817 0 +0
2024-09-02 2024-08-29 0.817 0 +0
2024-08-30 2024-08-28 0.817 0 +0
2024-08-29 2024-08-27 0.860 0 +0
2024-08-28 2024-08-26 0.860 0 +0
2024-08-27 2024-08-23 0.839 0 +0
2024-08-26 2024-08-22 0.806 0 +0
2024-08-23 2024-08-21 0.806 0 +0
2024-08-22 2024-08-20 0.806 0 +0
2024-08-21 2024-08-19 0.774 0 +0
2024-08-20 2024-08-16 0.774 0 +0
2024-08-19 2024-08-15 0.774 0 +0
2024-08-16 2024-08-14 0.774 0 +0
2024-08-15 2024-08-13 0.817 0 +0
2024-08-14 2024-08-12 0.763 0 +0
2024-08-13 2024-08-09 0.839 0 +0
2024-08-12 2024-08-08 0.828 0 +0
2024-08-09 2024-08-07 0.828 0 +0
2024-08-08 2024-08-06 0.828 0 +0
2024-08-07 2024-08-05 0.828 0 +0
2024-08-06 2024-08-02 0.817 0 +0
2024-08-05 2024-08-01 0.839 0 +0
2024-08-02 2024-07-31 0.839 0 +0
2024-08-01 2024-07-30 0.839 0 +0
2024-07-31 2024-07-29 0.839 0 +0
2024-07-30 2024-07-26 0.839 0 +0
2024-07-29 2024-07-25 0.839 0 +0
2024-07-26 2024-07-24 0.839 0 +0
2024-07-25 2024-07-23 0.849 0 +0
2024-07-24 2024-07-22 0.849 0 +0
2024-07-23 2024-07-19 0.860 0 +0
2024-07-22 2024-07-18 0.860 0 +0
2024-07-19 2024-07-17 0.860 0 +0
2024-07-18 2024-07-16 0.860 0 +0
2024-07-17 2024-07-15 0.882 0 +0
2024-07-16 2024-07-12 0.882 0 +0
2024-07-15 2024-07-11 0.882 0 +0
2024-07-12 2024-07-10 0.882 0 +0
2024-07-11 2024-07-09 0.882 0 +0
2024-07-10 2024-07-08 0.882 0 +0
2024-07-09 2024-07-05 0.914 0 +0
2024-07-08 2024-07-04 0.914 0 +0
2024-07-05 2024-07-03 0.914 0 +0
2024-07-04 2024-07-02 0.914 0 +0
2024-07-03 2024-06-28 0.914 0 +0
2024-07-02 2024-06-27 0.914 0 +0
2024-06-28 2024-06-26 0.914 0 +0
2024-06-27 2024-06-25 0.946 0 +0
2024-06-26 2024-06-24 0.946 0 +0
2024-06-25 2024-06-21 0.946 0 +0
2024-06-24 2024-06-20 0.946 0 +0
2024-06-21 2024-06-19 0.946 0 +0
2024-06-20 2024-06-18 0.946 0 +0
2024-06-19 2024-06-17 0.946 0 +0
2024-06-18 2024-06-14 0.871 0 +0
2024-06-17 2024-06-13 0.871 0 +0
2024-06-14 2024-06-12 0.871 0 +0
2024-06-13 2024-06-11 0.871 0 +0
2024-06-12 2024-06-07 0.871 0 +0
2024-06-11 2024-06-06 0.871 0 +0
2024-06-07 2024-06-05 0.871 0 +0
2024-06-06 2024-06-04 0.871 0 +0
2024-06-05 2024-06-03 0.893 0 +0
2024-06-04 2024-05-31 0.915 0 +0
2024-06-03 2024-05-30 0.915 0 +0
2024-05-31 2024-05-29 0.915 0 +0
2024-05-30 2024-05-28 0.915 0 +0
2024-05-29 2024-05-27 0.915 0 +0
2024-05-28 2024-05-24 0.915 0 +0
2024-05-27 2024-05-23 0.937 0 +0
2024-05-24 2024-05-22 0.937 0 +0
2024-05-23 2024-05-21 0.937 0 +0
2024-05-22 2024-05-20 0.948 0 +0
2024-05-21 2024-05-17 0.937 0 +0
2024-05-20 2024-05-16 0.948 0 +0
2024-05-17 2024-05-14 0.948 0 +0
2024-05-16 2024-05-13 0.948 0 +0
2024-05-14 2024-05-10 0.937 0 +0
2024-05-13 2024-05-09 0.959 0 +0
2024-05-10 2024-05-08 0.959 0 +0
2024-05-09 2024-05-07 0.970 0 +0
2024-05-08 2024-05-06 0.970 0 +0
2024-05-07 2024-05-03 0.937 0 +0
2024-05-06 2024-05-02 0.937 0 +0
2024-05-03 2024-04-30 0.937 0 +0
2024-05-02 2024-04-29 0.926 0 +0
2024-04-30 2024-04-26 0.926 0 +0
2024-04-29 2024-04-25 0.926 0 +0
2024-04-26 2024-04-24 0.926 0 +0
2024-04-25 2024-04-23 0.926 0 +0
2024-04-24 2024-04-22 0.926 0 +0
2024-04-23 2024-04-19 0.926 0 +0
2024-04-22 2024-04-18 0.970 0 +0
2024-04-19 2024-04-17 0.959 0 +0
2024-04-18 2024-04-16 0.959 0 +0
2024-04-17 2024-04-15 0.959 0 +0
2024-04-16 2024-04-12 0.959 0 +0
2024-04-15 2024-04-11 0.937 0 +0
2024-04-12 2024-04-10 0.904 0 +0
2024-04-11 2024-04-09 0.937 0 +0
2024-04-10 2024-04-08 0.882 0 +0
2024-04-09 2024-04-05 0.882 0 +0
2024-04-08 2024-04-03 0.893 0 +0
2024-04-05 2024-04-02 0.970 0 +0
2024-04-03 2024-03-28 0.992 0 +0
2024-04-02 2024-03-27 0.992 0 +0
2024-03-28 2024-03-26 0.992 0 +0
2024-03-27 2024-03-25 0.992 0 +0
2024-03-26 2024-03-22 1.047 0 +0
2024-03-25 2024-03-21 1.047 0 +0
2024-03-22 2024-03-20 1.047 0 +0
2024-03-21 2024-03-19 0.981 0 +0
2024-03-20 2024-03-18 0.992 0 +0
2024-03-19 2024-03-15 0.992 0 +0
2024-03-18 2024-03-14 0.992 0 +0
2024-03-15 2024-03-13 0.992 0 +0
2024-03-14 2024-03-12 0.992 0 +0
2024-03-13 2024-03-11 1.003 0 +0
2024-03-12 2024-03-08 1.080 0 +0
2024-03-11 2024-03-07 1.080 0 +0
2024-03-08 2024-03-06 1.058 0 +0
2024-03-07 2024-03-05 1.047 0 +0
2024-03-06 2024-03-04 1.058 0 +0
2024-03-05 2024-03-01 1.058 0 +0
2024-03-04 2024-02-29 1.058 0 +0
2024-03-01 2024-02-28 1.058 0 +0
2024-02-29 2024-02-27 1.058 0 +0
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2022-07-04 2022-06-29 1.543 0 +0
2022-06-30 2022-06-28 1.543 0 +0
2022-06-29 2022-06-27 1.520 0 -3,421
2022-06-06 2022-06-01 1.602 3,421 +75 0.00% 5,480
2021-10-04 2021-09-29 1.602 3,346 +3,346 0.00% 5,360
2017-12-20 2017-12-18 3.621 0 -11,004
2017-12-14 2017-12-12 3.591 11,004 -1,375 0.00% 39,521
2017-12-13 2017-12-11 3.577 12,379 -1,376 0.00% 44,279
2017-12-11 2017-12-07 3.490 13,755 -1,375 0.00% 48,001
2017-12-07 2017-12-05 3.664 15,130 -1,376 0.00% 55,439
2017-12-01 2017-11-29 3.722 16,506 -1,375 0.00% 61,441
2017-11-30 2017-11-28 3.722 17,881 -1,376 0.01% 66,559
2017-11-24 2017-11-22 3.766 19,257 -6,877 0.01% 72,521
2017-11-20 2017-11-16 3.737 26,134 -5,502 0.01% 97,660
2017-11-17 2017-11-15 3.737 31,636 -5,502 0.01% 118,220
2017-11-16 2017-11-14 3.737 37,138 -2,751 0.01% 138,780
2017-11-15 2017-11-13 3.795 39,889 -1,375 0.01% 151,380
2017-11-14 2017-11-10 3.780 41,264 -1,376 0.01% 155,998
2017-11-13 2017-11-09 3.766 42,640 -1,375 0.01% 160,580
2017-11-08 2017-11-06 3.795 44,015 -1,376 0.01% 167,039
2017-11-03 2017-11-01 3.795 45,391 -1,375 0.01% 172,261
2017-11-02 2017-10-31 3.780 46,766 -1,376 0.01% 176,799
2017-10-31 2017-10-27 3.795 48,142 -2,751 0.01% 182,701
2017-10-26 2017-10-24 3.795 50,893 -4,126 0.01% 193,141
2017-10-25 2017-10-23 3.780 55,019 -1,376 0.02% 207,999
2017-10-24 2017-10-20 3.766 56,395 -1,375 0.02% 212,381
2017-10-18 2017-10-16 3.839 57,770 +5,502 0.02% 221,759
2017-10-17 2017-10-13 3.897 52,268 +9,628 0.02% 203,679
2017-10-16 2017-10-12 3.853 42,640 +4,127 0.01% 164,300
2017-10-13 2017-10-11 3.853 38,513 +4,126 0.01% 148,398
2017-10-12 2017-10-10 3.897 34,387 +2,751 0.01% 134,000
2017-10-11 2017-10-09 3.897 31,636 +13,755 0.01% 123,280
2017-10-10 2017-10-06 3.897 17,881 +1,375 0.01% 69,679
2017-10-09 2017-10-04 3.868 16,506 +4,127 0.00% 63,841
2017-10-04 2017-09-29 3.911 12,379 +12,379 0.00% 48,419
2015-07-22 2015-07-20 4.212 0 -2,479
2015-07-20 2015-07-16 4.276 2,479 -1,239 0.00% 10,601
2015-07-10 2015-07-08 3.808 3,718 -11,154 0.00% 14,160
2015-07-09 2015-07-07 3.921 14,872 -6,197 0.00% 58,319
2015-07-08 2015-07-06 4.276 21,069 -9,915 0.01% 90,100
2015-07-07 2015-07-03 4.115 30,984 -2,479 0.01% 127,501
2015-07-06 2015-07-02 4.276 33,463 -3,718 0.01% 143,102
2015-07-03 2015-06-30 4.357 37,181 -1,239 0.01% 162,002
2015-07-02 2015-06-29 4.357 38,420 -3,718 0.01% 167,400
2015-06-11 2015-06-09 4.486 42,138 -4,957 0.01% 189,040
2015-06-04 2015-06-02 4.454 47,095 +2,478 0.02% 209,758
2015-06-01 2015-05-28 4.486 44,617 +1,240 0.01% 200,161
2015-05-29 2015-05-27 4.583 43,377 +1,239 0.01% 198,798
2015-05-28 2015-05-26 4.518 42,138 +1,239 0.01% 190,400
2015-05-26 2015-05-21 4.518 40,899 +2,479 0.01% 184,801
2015-05-22 2015-05-20 4.583 38,420 +2,479 0.01% 176,080
2015-05-21 2015-05-19 4.599 35,941 +2,478 0.01% 165,299
2015-05-19 2015-05-15 4.599 33,463 +14,873 0.01% 153,902
2015-05-18 2015-05-14 4.648 18,590 +4,957 0.01% 86,398
2015-05-15 2015-05-13 4.535 13,633 +1,239 0.00% 61,820
2015-05-14 2015-05-12 4.664 12,394 +7,437 0.00% 57,802
2015-05-13 2015-05-11 4.615 4,957 +4,957 0.00% 22,878
2014-07-10 2014-07-08 3.554 0 -1
2014-06-06 2014-06-04 3.571 1 +1 0.00% 4
2014-04-09 2014-04-07 4.233 0 -231
2014-04-04 2014-04-02 4.269 231 -2,249 0.00% 986
2014-04-03 2014-04-01 4.269 2,480 -3,373 0.00% 10,586
2014-04-02 2014-03-31 4.233 5,853 -7,871 0.00% 24,776
2014-04-01 2014-03-28 4.269 13,724 -1,125 0.00% 58,582
2014-03-26 2014-03-24 4.286 14,849 +231 0.01% 63,648
2014-03-25 2014-03-21 4.304 14,618 -1,125 0.01% 62,918
2014-03-14 2014-03-12 4.144 15,743 -1,124 0.01% 65,240
2014-03-13 2014-03-11 4.197 16,867 +1,124 0.01% 70,798
2014-03-12 2014-03-10 4.233 15,743 +2,249 0.01% 66,640
2014-03-10 2014-03-06 4.269 13,494 +4,498 0.00% 57,600
2014-03-07 2014-03-05 4.233 8,996 +1,125 0.00% 38,080
2014-02-11 2014-02-07 4.358 7,871 +2,249 0.00% 34,298
2014-02-10 2014-02-06 4.446 5,622 +4,498 0.00% 24,998
2014-02-06 2014-02-04 4.251 1,124 +1,124 0.00% 4,778
2014-01-08 2014-01-06 4.162 0 -562
2014-01-06 2014-01-02 4.109 562 +562 0.00% 2,309
2013-12-30 2013-12-24 4.109 0 -15,743
2013-12-23 2013-12-19 4.126 15,743 -6,747 0.01% 64,960
2013-12-20 2013-12-18 4.180 22,490 +6,747 0.01% 94,000
2013-12-19 2013-12-17 4.002 15,743 +6,185 0.01% 63,000
2013-12-18 2013-12-16 3.984 9,558 +9,558 0.00% 38,079
2013-12-16 2013-12-12 3.913 0 -1,124
2013-12-13 2013-12-11 3.806 1,124 +1,124 0.00% 4,278
2013-08-16 2013-08-13 3.340 0 -37,665
2013-08-15 2013-08-12 3.358 37,665 +37,665 0.01% 126,480
2012-08-16 2012-08-14 3.028 0 -1,050
2012-07-05 2012-07-03 2.990 1,050 -365,019 0.00% 3,140
2012-07-04 2012-06-29 2.823 366,069 -219,657 0.13% 1,033,525
2012-07-03 2012-06-28 2.638 585,726 -55,991 0.21% 1,544,889
2012-06-29 2012-06-27 2.600 641,717 -24,765 0.23% 1,668,730
2012-06-28 2012-06-26 2.415 666,482 -51,684 0.24% 1,609,334
2012-06-27 2012-06-25 2.396 718,166 -10,768 0.26% 1,720,795
2012-06-26 2012-06-22 2.508 728,934 -60,298 0.26% 1,827,833
2012-06-25 2012-06-21 2.619 789,232 -37,686 0.29% 2,066,989
2012-06-22 2012-06-20 2.656 826,918 -3,231 0.30% 2,196,408
2012-06-21 2012-06-19 2.656 830,149 -6,460 0.30% 2,204,990
2012-06-20 2012-06-18 2.619 836,609 -19,382 0.30% 2,191,069
2012-06-19 2012-06-15 2.675 855,991 -13,997 0.31% 2,289,529
2012-06-18 2012-06-14 2.656 869,988 -6,461 0.32% 2,310,807
2012-06-14 2012-06-12 2.786 876,449 -11,844 0.32% 2,441,925
2012-06-13 2012-06-11 2.749 888,293 -1,077 0.32% 2,441,926
2012-06-12 2012-06-08 2.675 889,370 -25,842 0.32% 2,378,808
2012-06-11 2012-06-07 2.675 915,212 -1,077 0.33% 2,447,928
2012-06-08 2012-06-06 2.712 916,289 -2,153 0.33% 2,484,848
2012-06-07 2012-06-05 2.656 918,442 -25,842 0.33% 2,439,508
2012-06-05 2012-06-01 2.823 944,284 -20,459 0.34% 2,666,003
2012-06-04 2012-05-31 2.823 964,743 -32,302 0.35% 2,723,765
2012-05-29 2012-05-25 2.860 997,045 -49,531 0.36% 2,852,003
2012-05-28 2012-05-24 2.823 1,046,576 -16,151 0.38% 2,954,805
2012-05-25 2012-05-23 2.860 1,062,727 -242,269 0.39% 3,039,883
2012-05-24 2012-05-22 2.879 1,304,996 -41,993 0.47% 3,757,122
2012-05-15 2012-05-11 3.233 1,346,989 +23,770 0.49% 4,355,190
2012-04-11 2012-04-05 3.177 1,323,219 +1,031 0.49% 4,203,276
2012-03-29 2012-03-27 3.498 1,322,188 -4,231 0.49% 4,625,001
2012-03-19 2012-03-15 3.593 1,326,419 -13,750 0.49% 4,765,201
2012-03-16 2012-03-14 3.574 1,340,169 -1,032 0.49% 4,789,259
2012-03-14 2012-03-12 3.593 1,341,201 -24,328 0.50% 4,818,306
2012-03-13 2012-03-09 3.536 1,365,529 -1,058 0.50% 4,828,247
2012-03-09 2012-03-07 3.555 1,366,587 -266,553 0.50% 4,857,827
2012-03-06 2012-03-02 3.517 1,633,140 -149,143 0.60% 5,743,588
2012-03-01 2012-02-28 3.555 1,782,283 -20,097 0.66% 6,335,508
2012-01-26 2012-01-19 2.874 1,802,380 +7,404 0.67% 5,180,085
2012-01-20 2012-01-18 2.874 1,794,976 +44,426 0.66% 5,158,805
2012-01-16 2012-01-12 2.874 1,750,550 +5,289 0.65% 5,031,124
2012-01-10 2012-01-06 2.874 1,745,261 +17,981 0.64% 5,015,923
2012-01-09 2012-01-05 2.931 1,727,280 +13,751 0.64% 5,062,224
2012-01-06 2012-01-04 2.931 1,713,529 +13,751 0.63% 5,021,923
2012-01-05 2012-01-03 2.931 1,699,778 +6,346 0.63% 4,981,622
2012-01-04 2011-12-30 2.931 1,693,432 +801,775 0.63% 4,963,024
2011-12-23 2011-12-21 2.874 891,657 +14,809 0.33% 2,562,644
2011-12-22 2011-12-20 2.836 876,848 +739,367 0.32% 2,486,924
2011-12-21 2011-12-19 2.798 137,481 +23,270 0.05% 384,726
2011-12-20 2011-12-16 2.874 114,211 +5,289 0.04% 328,245
2011-12-19 2011-12-15 2.874 108,922 +26,444 0.04% 313,045
2011-12-16 2011-12-14 2.931 82,478 +9,520 0.03% 241,722
2011-12-15 2011-12-13 2.874 72,958 +4,231 0.03% 209,683
2011-12-14 2011-12-12 2.874 68,727 +66,638 0.03% 197,523
2011-11-16 2011-11-14 3.290 2,089 -529 0.00% 6,873
2011-10-28 2011-10-26 3.214 2,618 +529 0.00% 8,415
2011-10-21 2011-10-19 3.139 2,089 -27 0.00% 6,557
2011-09-22 2011-09-20 3.555 2,116 +23 0.00% 7,521
2011-09-09 2011-09-07 3.688 2,093 -1,047 0.00% 7,720
2011-08-18 2011-08-16 3.249 3,140 +1,047 0.00% 10,201
2011-07-05 2011-06-30 3.956 2,093 -523 0.00% 8,280
2011-06-27 2011-06-23 4.128 2,616 +523 0.00% 10,798
2011-04-28 2011-04-26 4.490 2,093 +17 0.00% 9,398
2011-04-26 2011-04-20 4.741 2,076 +2,076 0.00% 9,842
2010-06-22 2010-06-18 6.232 0 -44,022
2010-06-17 2010-06-14 6.154 44,022 -16,381 0.02% 270,898
2010-06-15 2010-06-11 6.251 60,403 -17,404 0.02% 377,602
2010-06-11 2010-06-09 6.271 77,807 -5,119 0.03% 487,921
2010-06-09 2010-06-07 6.076 82,926 -9,214 0.03% 503,821
2010-06-07 2010-06-03 6.349 92,140 +4,095 0.04% 585,002
2010-06-04 2010-06-02 6.271 88,045 +14,333 0.03% 552,122
2010-06-01 2010-05-28 6.447 73,712 +36,856 0.03% 475,201
2010-05-28 2010-05-26 6.036 36,856 +33,785 0.01% 222,481
2010-05-12 2010-05-10 6.938 3,071 +53 0.00% 21,307
2009-12-02 2009-11-30 6.739 3,018 -5,030 0.00% 20,340
2009-11-25 2009-11-23 7.952 8,048 +8,048 0.00% 63,999
2009-06-11 2009-06-09 9.347 0 -497
2009-06-02 2009-05-29 7.538 497 +497 0.00% 3,747
2008-10-31 2008-10-29 3.519 0 -49,851
2008-09-29 2008-09-25 6.549 49,851 +27,654 0.02% 326,452
2008-09-26 2008-09-24 6.549 22,197 +15,441 0.01% 145,358
2008-09-25 2008-09-23 6.424 6,756 -52,115 0.00% 43,402
2008-08-26 2008-08-21 7.875 58,871 -27,023 0.02% 463,600
2008-08-19 2008-08-15 8.289 85,894 -7,720 0.03% 712,002
2008-08-13 2008-08-11 8.704 93,614 -162,137 0.04% 814,796
2008-08-12 2008-08-08 8.704 255,751 -75,278 0.10% 2,226,001
2008-08-11 2008-08-07 8.787 331,029 -204,600 0.12% 2,908,644
2008-08-08 2008-08-05 8.621 535,629 -23,163 0.20% 4,617,597
2008-08-05 2008-08-01 9.180 558,792 -104,230 0.21% 5,129,943
2008-07-17 2008-07-15 8.186 663,022 -12,546 0.25% 5,427,298
2008-07-03 2008-06-30 7.875 675,568 +34,743 0.25% 5,319,996
2008-07-02 2008-06-27 8.082 640,825 +136,079 0.24% 5,179,200
2008-06-18 2008-06-16 9.015 504,746 +23,162 0.18% 4,550,098
2008-06-17 2008-06-13 9.533 481,584 -31,848 0.18% 4,590,802
2008-06-16 2008-06-12 9.926 513,432 +31,848 0.19% 5,096,559
2008-06-13 2008-06-11 10.362 481,584 -106,161 0.18% 4,990,002
2008-06-12 2008-06-10 9.636 587,745 +121,603 0.22% 5,663,704
2008-06-11 2008-06-06 10.569 466,142 +115,811 0.17% 4,926,597
2008-06-10 2008-06-05 11.377 350,331 +106,161 0.13% 3,985,745
2008-06-03 2008-05-30 12.662 244,170 +11,581 0.09% 3,091,663
2008-05-19 2008-05-15 13.988 232,589 +46,325 0.08% 3,253,506
2008-05-15 2008-05-13 14.632 186,264 +77,034 0.07% 2,725,469
2008-05-09 2008-05-07 15.092 109,230 +81,444 0.04% 1,648,445
2008-05-08 2008-05-06 15.467 27,786 +17,246 0.01% 429,772
2008-05-07 2008-05-05 15.655 10,540 +10,540 0.00% 165,005
2007-11-16 2007-11-14 21.500 0 -183,966
2007-11-15 2007-11-13 21.625 183,966 +183,966 0.07% 3,978,246
2007-09-24 2007-09-20 18.654 0 -47,764
2007-09-21 2007-09-19 18.319 47,764 +47,764 0.02% 875,000
2007-08-28 2007-08-24 17.586 0 -28,658
2007-08-27 2007-08-23 18.361 28,658 +28,658 0.01% 526,193
2007-06-26 2007-06-22 25.124 0

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