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 0.077 0 +0
2025-10-13 2025-10-09 0.077 0 +0
2025-10-10 2025-10-08 0.064 0 +0
2025-10-09 2025-10-06 0.068 0 +0
2025-10-08 2025-10-03 0.072 0 +0
2025-10-06 2025-10-02 0.067 0 +0
2025-10-03 2025-09-30 0.074 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.068 0 +0
2025-09-29 2025-09-25 0.066 0 +0
2025-09-26 2025-09-24 0.068 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.069 0 +0
2025-09-23 2025-09-19 0.069 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.069 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.069 0 +0
2025-09-11 2025-09-09 0.069 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.071 0 +0
2025-09-04 2025-09-02 0.069 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.066 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.063 0 +0
2025-08-19 2025-08-15 0.063 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.068 0 +0
2025-08-14 2025-08-12 0.066 0 +0
2025-08-13 2025-08-11 0.066 0 +0
2025-08-12 2025-08-08 0.066 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.068 0 +0
2025-08-06 2025-08-04 0.068 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.070 0 +0
2025-07-30 2025-07-28 0.075 0 +0
2025-07-29 2025-07-25 0.054 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.048 0 +0
2025-07-24 2025-07-22 0.050 0 +0
2025-07-23 2025-07-21 0.050 0 +0
2025-07-22 2025-07-18 0.050 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.047 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.053 0 +0
2025-07-04 2025-07-02 0.052 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.049 0 +0
2025-06-27 2025-06-25 0.050 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.044 0 +0
2025-06-24 2025-06-20 0.043 0 +0
2025-06-23 2025-06-19 0.042 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.046 0 +0
2025-06-18 2025-06-16 0.046 0 +0
2025-06-17 2025-06-13 0.046 0 +0
2025-06-16 2025-06-12 0.046 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.045 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.043 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.045 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.046 0 +0
2025-05-28 2025-05-26 0.046 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.049 0 +0
2025-05-20 2025-05-16 0.049 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.050 0 +0
2025-05-15 2025-05-13 0.043 0 +0
2025-05-14 2025-05-12 0.043 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.044 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.049 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.048 0 +0
2025-05-02 2025-04-29 0.048 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.043 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.044 0 +0
2025-04-17 2025-04-15 0.044 0 +0
2025-04-16 2025-04-14 0.046 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.047 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.056 0 +0
2025-04-02 2025-03-31 0.051 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.051 0 +0
2025-03-24 2025-03-20 0.051 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.051 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.054 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.049 0 +0
2025-03-10 2025-03-06 0.049 0 +0
2025-03-07 2025-03-05 0.052 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.050 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.057 0 +0
2025-02-27 2025-02-25 0.050 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.057 0 +0
2025-02-19 2025-02-17 0.058 0 +0
2025-02-18 2025-02-14 0.056 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.059 0 +0
2025-02-13 2025-02-11 0.058 0 +0
2025-02-12 2025-02-10 0.058 0 +0
2025-02-11 2025-02-07 0.056 0 +0
2025-02-10 2025-02-06 0.056 0 +0
2025-02-07 2025-02-05 0.056 0 +0
2025-02-06 2025-02-04 0.056 0 +0
2025-02-05 2025-02-03 0.055 0 +0
2025-02-04 2025-01-28 0.055 0 +0
2025-02-03 2025-01-24 0.054 0 +0
2025-01-27 2025-01-23 0.053 0 +0
2025-01-24 2025-01-22 0.053 0 +0
2025-01-23 2025-01-21 0.053 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.050 0 +0
2025-01-20 2025-01-16 0.050 0 +0
2025-01-17 2025-01-15 0.049 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.046 0 +0
2025-01-13 2025-01-09 0.046 0 +0
2025-01-10 2025-01-08 0.046 0 +0
2025-01-09 2025-01-07 0.046 0 +0
2025-01-08 2025-01-06 0.046 0 +0
2025-01-07 2025-01-03 0.046 0 +0
2025-01-06 2025-01-02 0.046 0 +0
2025-01-03 2024-12-31 0.048 0 +0
2025-01-02 2024-12-27 0.048 0 +0
2024-12-30 2024-12-24 0.049 0 +0
2024-12-27 2024-12-20 0.049 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.051 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.054 0 +0
2024-12-17 2024-12-13 0.049 0 +0
2024-12-16 2024-12-12 0.049 0 +0
2024-12-13 2024-12-11 0.049 0 +0
2024-12-12 2024-12-10 0.050 0 +0
2024-12-11 2024-12-09 0.053 0 +0
2024-12-10 2024-12-06 0.047 0 +0
2024-12-09 2024-12-05 0.047 0 +0
2024-12-06 2024-12-04 0.047 0 +0
2024-12-05 2024-12-03 0.047 0 +0
2024-12-04 2024-12-02 0.046 0 +0
2024-12-03 2024-11-29 0.050 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.049 0 +0
2024-11-28 2024-11-26 0.047 0 +0
2024-11-27 2024-11-25 0.047 0 +0
2024-11-26 2024-11-22 0.047 0 +0
2024-11-25 2024-11-21 0.053 0 +0
2024-11-22 2024-11-20 0.053 0 +0
2024-11-21 2024-11-19 0.053 0 +0
2024-11-20 2024-11-18 0.056 0 +0
2024-11-19 2024-11-15 0.056 0 +0
2024-11-18 2024-11-14 0.056 0 +0
2024-11-15 2024-11-13 0.056 0 +0
2024-11-14 2024-11-12 0.056 0 +0
2024-11-13 2024-11-11 0.056 0 +0
2024-11-12 2024-11-08 0.060 0 +0
2024-11-11 2024-11-07 0.062 0 +0
2024-11-08 2024-11-06 0.056 0 +0
2024-11-07 2024-11-05 0.062 0 +0
2024-11-06 2024-11-04 0.060 0 +0
2024-11-05 2024-11-01 0.057 0 +0
2024-11-04 2024-10-31 0.059 0 +0
2024-11-01 2024-10-30 0.061 0 +0
2024-10-31 2024-10-29 0.070 0 +0
2024-10-30 2024-10-28 0.072 0 +0
2024-10-29 2024-10-25 0.066 0 +0
2024-10-28 2024-10-24 0.066 0 +0
2024-10-25 2024-10-23 0.067 0 +0
2024-10-24 2024-10-22 0.059 0 +0
2024-10-23 2024-10-21 0.056 0 +0
2024-10-22 2024-10-18 0.056 0 +0
2024-10-21 2024-10-17 0.056 0 +0
2024-10-18 2024-10-16 0.054 0 +0
2024-10-17 2024-10-15 0.058 0 +0
2024-10-16 2024-10-14 0.056 0 +0
2024-10-15 2024-10-10 0.057 0 +0
2024-10-14 2024-10-09 0.057 0 +0
2024-10-10 2024-10-08 0.062 0 +0
2024-10-09 2024-10-07 0.064 0 +0
2024-10-08 2024-10-04 0.059 0 +0
2024-10-07 2024-10-03 0.055 0 +0
2024-10-04 2024-10-02 0.060 0 +0
2024-10-03 2024-09-30 0.049 0 +0
2024-10-02 2024-09-27 0.052 0 +0
2024-09-30 2024-09-26 0.047 0 +0
2024-09-27 2024-09-25 0.039 0 +0
2024-09-26 2024-09-24 0.040 0 +0
2024-09-25 2024-09-23 0.038 0 +0
2024-09-24 2024-09-20 0.038 0 +0
2024-09-23 2024-09-19 0.038 0 +0
2024-09-20 2024-09-17 0.035 0 +0
2024-09-19 2024-09-16 0.037 0 +0
2024-09-17 2024-09-13 0.038 0 +0
2024-09-16 2024-09-12 0.039 0 +0
2024-09-13 2024-09-11 0.039 0 +0
2024-09-12 2024-09-10 0.040 0 +0
2024-09-11 2024-09-09 0.040 0 +0
2024-09-10 2024-09-05 0.040 0 +0
2024-09-09 2024-09-04 0.042 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.042 0 +0
2024-09-03 2024-08-30 0.042 0 +0
2024-09-02 2024-08-29 0.040 0 +0
2024-08-30 2024-08-28 0.040 0 +0
2024-08-29 2024-08-27 0.040 0 +0
2024-08-28 2024-08-26 0.040 0 +0
2024-08-27 2024-08-23 0.040 0 +0
2024-08-26 2024-08-22 0.040 0 +0
2024-08-23 2024-08-21 0.040 0 +0
2024-08-22 2024-08-20 0.040 0 +0
2024-08-21 2024-08-19 0.044 0 +0
2024-08-20 2024-08-16 0.044 0 +0
2024-08-19 2024-08-15 0.044 0 +0
2024-08-16 2024-08-14 0.041 0 +0
2024-08-15 2024-08-13 0.041 0 +0
2024-08-14 2024-08-12 0.041 0 +0
2024-08-13 2024-08-09 0.042 0 +0
2024-08-12 2024-08-08 0.042 0 +0
2024-08-09 2024-08-07 0.042 0 +0
2024-08-08 2024-08-06 0.043 0 +0
2024-08-07 2024-08-05 0.043 0 +0
2024-08-06 2024-08-02 0.043 0 +0
2024-08-05 2024-08-01 0.046 0 +0
2024-08-02 2024-07-31 0.046 0 +0
2024-08-01 2024-07-30 0.043 0 +0
2024-07-31 2024-07-29 0.043 0 +0
2024-07-30 2024-07-26 0.042 0 +0
2024-07-29 2024-07-25 0.045 0 +0
2024-07-26 2024-07-24 0.045 0 +0
2024-07-25 2024-07-23 0.045 0 +0
2024-07-24 2024-07-22 0.046 0 +0
2024-07-23 2024-07-19 0.046 0 +0
2024-07-22 2024-07-18 0.046 0 +0
2024-07-19 2024-07-17 0.046 0 +0
2024-07-18 2024-07-16 0.046 0 +0
2024-07-17 2024-07-15 0.046 0 +0
2024-07-16 2024-07-12 0.046 0 +0
2024-07-15 2024-07-11 0.049 0 +0
2024-07-12 2024-07-10 0.049 0 +0
2024-07-11 2024-07-09 0.049 0 +0
2024-07-10 2024-07-08 0.049 0 +0
2024-07-09 2024-07-05 0.052 0 +0
2024-07-08 2024-07-04 0.048 0 +0
2024-07-05 2024-07-03 0.045 0 +0
2024-07-04 2024-07-02 0.045 0 +0
2024-07-03 2024-06-28 0.045 0 +0
2024-07-02 2024-06-27 0.045 0 +0
2024-06-28 2024-06-26 0.047 0 +0
2024-06-27 2024-06-25 0.047 0 +0
2024-06-26 2024-06-24 0.049 0 +0
2024-06-25 2024-06-21 0.049 0 +0
2024-06-24 2024-06-20 0.049 0 +0
2024-06-21 2024-06-19 0.050 0 +0
2024-06-20 2024-06-18 0.049 0 +0
2024-06-19 2024-06-17 0.048 0 +0
2024-06-18 2024-06-14 0.050 0 +0
2024-06-17 2024-06-13 0.050 0 +0
2024-06-14 2024-06-12 0.050 0 +0
2024-06-13 2024-06-11 0.050 0 +0
2024-06-12 2024-06-07 0.052 0 +0
2024-06-11 2024-06-06 0.052 0 +0
2024-06-07 2024-06-05 0.048 0 +0
2024-06-06 2024-06-04 0.052 0 +0
2024-06-05 2024-06-03 0.052 0 +0
2024-06-04 2024-05-31 0.053 0 +0
2024-06-03 2024-05-30 0.051 0 +0
2024-05-31 2024-05-29 0.051 0 +0
2024-05-30 2024-05-28 0.056 0 +0
2024-05-29 2024-05-27 0.060 0 +0
2024-05-28 2024-05-24 0.060 0 +0
2024-05-27 2024-05-23 0.057 0 +0
2024-05-24 2024-05-22 0.057 0 +0
2024-05-23 2024-05-21 0.055 0 +0
2024-05-22 2024-05-20 0.053 0 +0
2024-05-21 2024-05-17 0.054 0 +0
2024-05-20 2024-05-16 0.056 0 +0
2024-05-17 2024-05-14 0.045 0 +0
2024-05-16 2024-05-13 0.047 0 +0
2024-05-14 2024-05-10 0.047 0 +0
2024-05-13 2024-05-09 0.045 0 +0
2024-05-10 2024-05-08 0.045 0 +0
2024-05-09 2024-05-07 0.044 0 +0
2024-05-08 2024-05-06 0.044 0 +0
2024-05-07 2024-05-03 0.047 0 +0
2024-05-06 2024-05-02 0.045 0 +0
2024-05-03 2024-04-30 0.049 0 +0
2024-05-02 2024-04-29 0.049 0 +0
2024-04-30 2024-04-26 0.049 0 +0
2024-04-29 2024-04-25 0.042 0 +0
2024-04-26 2024-04-24 0.042 0 +0
2024-04-25 2024-04-23 0.042 0 +0
2024-04-24 2024-04-22 0.042 0 +0
2024-04-23 2024-04-19 0.042 0 +0
2024-04-22 2024-04-18 0.039 0 +0
2024-04-19 2024-04-17 0.039 0 +0
2024-04-18 2024-04-16 0.039 0 +0
2024-04-17 2024-04-15 0.039 0 +0
2024-04-16 2024-04-12 0.039 0 +0
2024-04-15 2024-04-11 0.039 0 +0
2024-04-12 2024-04-10 0.038 0 +0
2024-04-11 2024-04-09 0.038 0 +0
2024-04-10 2024-04-08 0.038 0 +0
2024-04-09 2024-04-05 0.040 0 +0
2024-04-08 2024-04-03 0.040 0 +0
2024-04-05 2024-04-02 0.040 0 +0
2024-04-03 2024-03-28 0.040 0 +0
2024-04-02 2024-03-27 0.040 0 +0
2024-03-28 2024-03-26 0.040 0 +0
2024-03-27 2024-03-25 0.040 0 +0
2024-03-26 2024-03-22 0.040 0 +0
2024-03-25 2024-03-21 0.040 0 +0
2024-03-22 2024-03-20 0.040 0 +0
2024-03-21 2024-03-19 0.040 0 +0
2024-03-20 2024-03-18 0.039 0 +0
2024-03-19 2024-03-15 0.042 0 +0
2024-03-18 2024-03-14 0.042 0 +0
2024-03-15 2024-03-13 0.038 0 +0
2024-03-14 2024-03-12 0.039 0 +0
2024-03-13 2024-03-11 0.040 0 +0
2024-03-12 2024-03-08 0.042 0 +0
2024-03-11 2024-03-07 0.038 0 +0
2024-03-08 2024-03-06 0.040 0 +0
2024-03-07 2024-03-05 0.043 0 +0
2024-03-06 2024-03-04 0.045 0 +0
2024-03-05 2024-03-01 0.045 0 +0
2024-03-04 2024-02-29 0.045 0 +0
2024-03-01 2024-02-28 0.045 0 +0
2024-02-29 2024-02-27 0.045 0 +0
2024-02-28 2024-02-26 0.042 0 +0
2024-02-27 2024-02-23 0.040 0 +0
2024-02-26 2024-02-22 0.042 0 +0
2024-02-23 2024-02-21 0.042 0 +0
2024-02-22 2024-02-20 0.042 0 +0
2024-02-21 2024-02-19 0.040 0 +0
2024-02-20 2024-02-16 0.038 0 +0
2024-02-19 2024-02-15 0.039 0 +0
2024-02-16 2024-02-14 0.039 0 +0
2024-02-15 2024-02-09 0.039 0 +0
2024-02-14 2024-02-07 0.039 0 +0
2024-02-08 2024-02-06 0.039 0 +0
2024-02-07 2024-02-05 0.037 0 +0
2024-02-06 2024-02-02 0.045 0 +0
2024-02-05 2024-02-01 0.047 0 +0
2024-02-02 2024-01-31 0.049 0 +0
2024-02-01 2024-01-30 0.052 0 +0
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2024-01-30 2024-01-26 0.057 0 +0
2024-01-29 2024-01-25 0.057 0 +0
2024-01-26 2024-01-24 0.057 0 +0
2024-01-25 2024-01-23 0.057 0 +0
2024-01-24 2024-01-22 0.052 0 +0
2024-01-23 2024-01-19 0.050 0 +0
2024-01-22 2024-01-18 0.050 0 +0
2024-01-19 2024-01-17 0.052 0 +0
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2024-01-12 2024-01-10 0.049 0 +0
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2024-01-10 2024-01-08 0.050 0 +0
2024-01-09 2024-01-05 0.050 0 +0
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2023-09-06 2023-09-04 0.051 0 +0
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2023-08-03 2023-08-01 0.050 0 +0
2023-08-02 2023-07-31 0.053 0 +0
2023-08-01 2023-07-28 0.052 0 +0
2023-07-31 2023-07-27 0.051 0 +0
2023-07-28 2023-07-26 0.051 0 +0
2023-07-27 2023-07-25 0.053 0 +0
2023-07-26 2023-07-24 0.055 0 +0
2023-07-25 2023-07-21 0.055 0 +0
2023-07-24 2023-07-20 0.047 0 +0
2023-07-21 2023-07-19 0.047 0 +0
2023-07-20 2023-07-18 0.046 0 +0
2023-07-19 2023-07-14 0.046 0 +0
2023-07-18 2023-07-13 0.046 0 +0
2023-07-14 2023-07-12 0.046 0 +0
2023-07-13 2023-07-11 0.046 0 +0
2023-07-12 2023-07-10 0.046 0 +0
2023-07-11 2023-07-07 0.051 0 +0
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2023-07-04 2023-06-30 0.045 0 +0
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2023-05-11 2023-05-09 0.053 0 +0
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2023-05-03 2023-04-28 0.056 0 +0
2023-05-02 2023-04-27 0.056 0 +0
2023-04-28 2023-04-26 0.056 0 +0
2023-04-27 2023-04-25 0.056 0 +0
2023-04-26 2023-04-24 0.056 0 +0
2023-04-25 2023-04-21 0.059 0 +0
2023-04-24 2023-04-20 0.061 0 +0
2023-04-21 2023-04-19 0.064 0 +0
2023-04-20 2023-04-18 0.060 0 +0
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2023-04-18 2023-04-14 0.062 0 +0
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2023-04-14 2023-04-12 0.062 0 +0
2023-04-13 2023-04-11 0.062 0 +0
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2023-04-04 2023-03-31 0.062 0 +0
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2023-03-31 2023-03-29 0.062 0 +0
2023-03-30 2023-03-28 0.059 0 +0
2023-03-29 2023-03-27 0.059 0 +0
2023-03-28 2023-03-24 0.064 0 +0
2023-03-27 2023-03-23 0.063 0 +0
2023-03-24 2023-03-22 0.063 0 +0
2023-03-23 2023-03-21 0.063 0 +0
2023-03-22 2023-03-20 0.063 0 +0
2023-03-21 2023-03-17 0.063 0 +0
2023-03-20 2023-03-16 0.063 0 +0
2023-03-17 2023-03-15 0.063 0 +0
2023-03-16 2023-03-14 0.062 0 +0
2023-03-15 2023-03-13 0.070 0 +0
2023-03-14 2023-03-10 0.070 0 +0
2023-03-13 2023-03-09 0.068 0 +0
2023-03-10 2023-03-08 0.068 0 +0
2023-03-09 2023-03-07 0.068 0 +0
2023-03-08 2023-03-06 0.068 0 +0
2023-03-07 2023-03-03 0.069 0 +0
2023-03-06 2023-03-02 0.070 0 +0
2023-03-03 2023-03-01 0.070 0 +0
2023-03-02 2023-02-28 0.078 0 +0
2023-03-01 2023-02-27 0.068 0 +0
2023-02-28 2023-02-24 0.068 0 +0
2023-02-27 2023-02-23 0.072 0 +0
2023-02-24 2023-02-22 0.070 0 +0
2023-02-23 2023-02-21 0.070 0 +0
2023-02-22 2023-02-20 0.066 0 +0
2023-02-21 2023-02-17 0.072 0 +0
2023-02-20 2023-02-16 0.072 0 +0
2023-02-17 2023-02-15 0.072 0 +0
2023-02-16 2023-02-14 0.068 0 +0
2023-02-15 2023-02-13 0.073 0 +0
2023-02-14 2023-02-10 0.073 0 +0
2023-02-13 2023-02-09 0.073 0 +0
2023-02-10 2023-02-08 0.075 0 +0
2023-02-09 2023-02-07 0.075 0 +0
2023-02-08 2023-02-06 0.077 0 +0
2023-02-07 2023-02-03 0.069 0 +0
2023-02-06 2023-02-02 0.072 0 +0
2023-02-03 2023-02-01 0.072 0 +0
2023-02-02 2023-01-31 0.078 0 +0
2023-02-01 2023-01-30 0.080 0 +0
2023-01-31 2023-01-27 0.077 0 +0
2023-01-30 2023-01-26 0.078 0 +0
2023-01-27 2023-01-20 0.080 0 +0
2023-01-26 2023-01-19 0.085 0 +0
2023-01-20 2023-01-18 0.085 0 +0
2023-01-19 2023-01-17 0.085 0 +0
2023-01-18 2023-01-16 0.082 0 +0
2023-01-17 2023-01-13 0.076 0 +0
2023-01-16 2023-01-12 0.073 0 +0
2023-01-13 2023-01-11 0.079 0 +0
2023-01-12 2023-01-10 0.098 0 +0
2023-01-11 2023-01-09 0.065 0 +0
2023-01-10 2023-01-06 0.070 0 +0
2023-01-09 2023-01-05 0.062 0 +0
2023-01-06 2023-01-04 0.062 0 +0
2023-01-05 2023-01-03 0.062 0 +0
2023-01-04 2022-12-30 0.063 0 +0
2023-01-03 2022-12-29 0.063 0 +0
2022-12-30 2022-12-28 0.063 0 +0
2022-12-29 2022-12-23 0.064 0 +0
2022-12-28 2022-12-22 0.055 0 +0
2022-12-23 2022-12-21 0.056 0 +0
2022-12-22 2022-12-20 0.057 0 +0
2022-12-21 2022-12-19 0.060 0 +0
2022-12-20 2022-12-16 0.062 0 +0
2022-12-19 2022-12-15 0.065 0 +0
2022-12-16 2022-12-14 0.067 0 +0
2022-12-15 2022-12-13 0.081 0 +0
2022-12-14 2022-12-12 0.053 0 +0
2022-12-13 2022-12-09 0.057 0 +0
2022-12-12 2022-12-08 0.057 0 +0
2022-12-09 2022-12-07 0.057 0 +0
2022-12-08 2022-12-06 0.057 0 +0
2022-12-07 2022-12-05 0.057 0 +0
2022-12-06 2022-12-02 0.048 0 +0
2022-12-05 2022-12-01 0.050 0 +0
2022-12-02 2022-11-30 0.048 0 +0
2022-12-01 2022-11-29 0.047 0 +0
2022-11-30 2022-11-28 0.045 0 +0
2022-11-29 2022-11-25 0.045 0 +0
2022-11-28 2022-11-24 0.055 0 +0
2022-11-25 2022-11-23 0.055 0 +0
2022-11-24 2022-11-22 0.047 0 +0
2022-11-23 2022-11-21 0.047 0 +0
2022-11-22 2022-11-18 0.045 0 +0
2022-11-21 2022-11-17 0.045 0 +0
2022-11-18 2022-11-16 0.044 0 +0
2022-11-17 2022-11-15 0.046 0 +0
2022-11-16 2022-11-14 0.047 0 +0
2022-11-15 2022-11-11 0.045 0 +0
2022-11-14 2022-11-10 0.045 0 +0
2022-11-11 2022-11-09 0.045 0 +0
2022-11-10 2022-11-08 0.045 0 +0
2022-11-09 2022-11-07 0.045 0 +0
2022-11-08 2022-11-04 0.045 0 +0
2022-11-07 2022-11-03 0.047 0 +0
2022-11-04 2022-11-02 0.049 0 +0
2022-11-03 2022-11-01 0.049 0 +0
2022-11-02 2022-10-31 0.049 0 +0
2022-11-01 2022-10-28 0.046 0 +0
2022-10-31 2022-10-27 0.046 0 +0
2022-10-28 2022-10-26 0.045 0 +0
2022-10-27 2022-10-25 0.050 0 +0
2022-10-26 2022-10-24 0.040 0 +0
2022-10-25 2022-10-21 0.046 0 +0
2022-10-24 2022-10-20 0.046 0 +0
2022-10-21 2022-10-19 0.046 0 +0
2022-10-20 2022-10-18 0.046 0 +0
2022-10-19 2022-10-17 0.048 0 +0
2022-10-18 2022-10-14 0.046 0 +0
2022-10-17 2022-10-13 0.046 0 +0
2022-10-14 2022-10-12 0.046 0 +0
2022-10-13 2022-10-11 0.049 0 +0
2022-10-12 2022-10-10 0.053 0 +0
2022-10-11 2022-10-07 0.053 0 +0
2022-10-10 2022-10-06 0.053 0 +0
2022-10-07 2022-10-05 0.056 0 +0
2022-10-06 2022-10-03 0.054 0 +0
2022-10-05 2022-09-30 0.054 0 +0
2022-10-03 2022-09-29 0.054 0 +0
2022-09-30 2022-09-28 0.054 0 +0
2022-09-29 2022-09-27 0.056 0 +0
2022-09-28 2022-09-26 0.056 0 +0
2022-09-27 2022-09-23 0.056 0 +0
2022-09-26 2022-09-22 0.056 0 +0
2022-09-23 2022-09-21 0.060 0 +0
2022-09-22 2022-09-20 0.060 0 +0
2022-09-21 2022-09-19 0.060 0 +0
2022-09-20 2022-09-16 0.060 0 +0
2022-09-19 2022-09-15 0.060 0 +0
2022-09-16 2022-09-14 0.060 0 +0
2022-09-15 2022-09-13 0.060 0 +0
2022-09-14 2022-09-09 0.060 0 +0
2022-09-13 2022-09-08 0.060 0 +0
2022-09-09 2022-09-07 0.060 0 +0
2022-09-08 2022-09-06 0.060 0 +0
2022-09-07 2022-09-05 0.060 0 +0
2022-09-06 2022-09-02 0.062 0 +0
2022-09-05 2022-09-01 0.065 0 +0
2022-09-02 2022-08-31 0.067 0 +0
2022-09-01 2022-08-30 0.069 0 +0
2022-08-31 2022-08-29 0.063 0 +0
2022-08-30 2022-08-26 0.063 0 +0
2022-08-29 2022-08-25 0.061 0 +0
2022-08-26 2022-08-24 0.060 0 +0
2022-08-25 2022-08-23 0.060 0 +0
2022-08-24 2022-08-22 0.060 0 +0
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.068 0 +0
2022-08-19 2022-08-17 0.068 0 +0
2022-08-18 2022-08-16 0.068 0 +0
2022-08-17 2022-08-15 0.059 0 +0
2022-08-16 2022-08-12 0.065 0 +0
2022-08-15 2022-08-11 0.065 0 +0
2022-08-12 2022-08-10 0.060 0 +0
2022-08-11 2022-08-09 0.060 0 +0
2022-08-10 2022-08-08 0.060 0 +0
2022-08-09 2022-08-05 0.063 0 +0
2022-08-08 2022-08-04 0.064 0 +0
2022-08-05 2022-08-03 0.060 0 +0
2022-08-04 2022-08-02 0.060 0 +0
2022-08-03 2022-08-01 0.057 0 +0
2022-08-02 2022-07-29 0.059 0 +0
2022-08-01 2022-07-28 0.056 0 +0
2022-07-29 2022-07-27 0.057 0 +0
2022-07-28 2022-07-26 0.057 0 +0
2022-07-27 2022-07-25 0.056 0 +0
2022-07-26 2022-07-22 0.056 0 +0
2022-07-25 2022-07-21 0.056 0 +0
2022-07-22 2022-07-20 0.060 0 +0
2022-07-21 2022-07-19 0.060 0 +0
2022-07-20 2022-07-18 0.060 0 +0
2022-07-19 2022-07-15 0.060 0 +0
2022-07-18 2022-07-14 0.060 0 +0
2022-07-15 2022-07-13 0.060 0 +0
2022-07-14 2022-07-12 0.054 0 +0
2022-07-13 2022-07-11 0.054 0 +0
2022-07-12 2022-07-08 0.054 0 +0
2022-07-11 2022-07-07 0.054 0 +0
2022-07-08 2022-07-06 0.054 0 +0
2022-07-07 2022-07-05 0.058 0 +0
2022-07-06 2022-07-04 0.058 0 +0
2022-07-05 2022-06-30 0.060 0 +0
2022-07-04 2022-06-29 0.060 0 +0
2022-06-30 2022-06-28 0.060 0 +0
2022-06-29 2022-06-27 0.060 0 -160,000
2021-05-03 2021-04-29 0.205 160,000 -20,000 0.01% 32,800
2021-04-29 2021-04-27 0.162 180,000 +80,000 0.01% 29,160
2021-04-28 2021-04-26 0.161 100,000 +100,000 0.01% 16,100
2019-03-29 2019-03-27 0.298 0 -11,329
2019-03-21 2019-03-19 0.298 11,329 +11,329 0.00% 3,380
2016-07-05 2016-06-30 0.390 0 -470,571
2016-07-04 2016-06-29 0.390 470,571 -235,286 0.08% 183,600
2016-06-30 2016-06-28 0.396 705,857 -34,857 0.12% 279,450
2016-06-29 2016-06-27 0.413 740,714 +17,428 0.12% 306,000
2016-06-28 2016-06-24 0.436 723,286 +17,429 0.12% 315,400
2016-06-27 2016-06-23 0.453 705,857 +8,714 0.12% 319,950
2016-06-22 2016-06-20 0.459 697,143 +26,143 0.17% 320,000
2016-06-21 2016-06-17 0.476 671,000 +26,143 0.17% 319,550
2016-06-20 2016-06-16 0.482 644,857 +17,428 0.16% 310,800
2016-06-17 2016-06-15 0.488 627,429 +8,715 0.16% 306,000
2016-06-15 2016-06-13 0.488 618,714 +8,714 0.15% 301,750
2016-06-14 2016-06-10 0.499 610,000 +8,714 0.15% 304,500
2016-06-13 2016-06-08 0.493 601,286 +87,143 0.15% 296,700
2016-06-08 2016-06-06 0.493 514,143 +88,886 0.13% 253,700
2016-06-07 2016-06-03 0.505 425,257 +43,571 0.11% 214,720
2016-06-06 2016-06-02 0.493 381,686 +1,743 0.09% 188,340
2016-06-03 2016-06-01 0.493 379,943 +872 0.09% 187,480
2016-06-02 2016-05-31 0.505 379,071 +379,071 0.09% 191,400
2016-03-23 2016-03-21 0.513 0 -1,052
2016-01-15 2016-01-13 0.581 1,052 -175,417 0.00% 612
2015-10-16 2015-10-14 0.761 176,469 -263,124 0.03% 134,301
2015-10-15 2015-10-13 0.804 439,593 +169,569 0.08% 353,346
2015-10-13 2015-10-09 0.744 270,024 +147,350 0.05% 200,883
2015-10-12 2015-10-08 0.658 122,674 +122,674 0.02% 80,773
2014-10-09 2014-10-07 1.539 0 -72,505
2014-08-28 2014-08-26 1.804 72,505 -1,170 0.01% 130,819
2014-08-27 2014-08-25 1.736 73,675 -80,691 0.01% 127,890
2014-05-28 2014-05-26 1.608 154,366 +98,233 0.03% 248,160
2014-05-27 2014-05-23 1.608 56,133 +56,133 0.01% 90,240
2014-03-26 2014-03-24 2.001 0 -509,876
2014-03-13 2014-03-11 2.437 509,876 -112,266 0.09% 1,242,600
2014-03-11 2014-03-07 2.523 622,142 +112,266 0.12% 1,569,399
2014-03-07 2014-03-05 2.394 509,876 -2,338,881 0.09% 1,220,800
2014-02-25 2014-02-21 2.480 2,848,757 -1,053 0.53% 7,064,399
2014-02-05 2014-01-30 2.608 2,849,810 -41,053 0.53% 7,432,545
2014-01-21 2014-01-17 2.779 2,890,863 +1,053 0.54% 8,034,016
2014-01-10 2014-01-08 2.950 2,889,810 +1,169,441 0.54% 8,525,311
2014-01-09 2014-01-07 2.950 1,720,369 +1,169,440 0.32% 5,075,309
2013-12-17 2013-12-13 2.779 550,929 +97,064 0.10% 1,531,090
2013-12-16 2013-12-12 2.822 453,865 -97,064 0.08% 1,280,744
2013-11-21 2013-11-19 2.437 550,929 +509,876 0.10% 1,342,648
2013-10-28 2013-10-24 3.164 41,053 -18,588 0.01% 129,888
2013-10-22 2013-10-18 2.223 59,641 -87,709 0.01% 132,599
2013-04-26 2013-04-24 1.334 147,350 +147,350 0.03% 196,561
2013-03-05 2013-03-01 1.531 0 -81,861
2013-03-04 2013-02-28 1.385 81,861 -2,339 0.02% 113,400
2013-02-28 2013-02-26 1.402 84,200 -65,488 0.02% 118,080
2013-02-27 2013-02-25 1.419 149,688 -143,842 0.03% 212,479
2013-02-26 2013-02-22 1.343 293,530 -112,266 0.05% 394,071
2013-02-25 2013-02-21 1.317 405,796 -143,841 0.08% 534,380
2013-02-18 2013-02-14 1.591 549,637 +81,861 0.10% 874,200
2013-02-14 2013-02-07 1.479 467,776 +467,776 0.09% 692,000
2013-01-18 2013-01-16 1.667 0 -585
2012-11-19 2012-11-15 1.325 585 +585 0.00% 775
2012-09-17 2012-09-13 1.650 0 -643
2012-08-10 2012-08-08 1.394 643 +643 0.00% 896
2010-04-29 2010-04-27 1.257 0 -242,074
2010-04-21 2010-04-19 1.343 242,074 +95,894 0.05% 324,990
2010-04-15 2010-04-13 1.471 146,180 +74,844 0.03% 215,000
2010-04-14 2010-04-12 1.514 71,336 +71,336 0.02% 107,970
2007-12-19 2007-12-17 2.352 0 -11,694
2007-12-18 2007-12-14 2.480 11,694 +11,694 0.00% 28,999
2007-10-03 2007-09-28 2.865 0 -40,930
2007-10-02 2007-09-27 2.822 40,930 +40,930 0.02% 115,499
2007-06-26 2007-06-22 4.874 0

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