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 0.034 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.037 0 +0
2025-10-06 2025-10-02 0.033 0 +0
2025-10-03 2025-09-30 0.035 0 +0
2025-10-02 2025-09-29 0.033 0 +0
2025-09-30 2025-09-26 0.033 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.030 0 +0
2025-09-25 2025-09-23 0.030 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.028 0 +0
2025-09-22 2025-09-18 0.030 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.030 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.030 0 +0
2025-09-15 2025-09-11 0.033 0 +0
2025-09-12 2025-09-10 0.031 0 +0
2025-09-11 2025-09-09 0.031 0 +0
2025-09-10 2025-09-08 0.032 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.031 0 +0
2025-09-05 2025-09-03 0.031 0 +0
2025-09-04 2025-09-02 0.033 0 +0
2025-09-03 2025-09-01 0.032 0 +0
2025-09-02 2025-08-29 0.042 0 +0
2025-09-01 2025-08-28 0.042 0 +0
2025-08-29 2025-08-27 0.042 0 +0
2025-08-28 2025-08-26 0.043 0 +0
2025-08-27 2025-08-25 0.043 0 +0
2025-08-26 2025-08-22 0.043 0 +0
2025-08-25 2025-08-21 0.043 0 +0
2025-08-22 2025-08-20 0.044 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.043 0 +0
2025-08-18 2025-08-14 0.043 0 +0
2025-08-15 2025-08-13 0.043 0 +0
2025-08-14 2025-08-12 0.044 0 +0
2025-08-13 2025-08-11 0.044 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.040 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.040 0 +0
2025-08-06 2025-08-04 0.040 0 +0
2025-08-05 2025-08-01 0.040 0 +0
2025-08-04 2025-07-31 0.040 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.040 0 +0
2025-07-30 2025-07-28 0.040 0 +0
2025-07-29 2025-07-25 0.044 0 +0
2025-07-28 2025-07-24 0.042 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.047 0 +0
2025-07-17 2025-07-15 0.047 0 +0
2025-07-16 2025-07-14 0.038 0 +0
2025-07-15 2025-07-11 0.035 0 +0
2025-07-14 2025-07-10 0.035 0 +0
2025-07-11 2025-07-09 0.035 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.035 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.037 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.036 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.031 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.031 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.036 0 +0
2025-06-17 2025-06-13 0.036 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.039 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.027 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.027 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.025 0 +0
2025-06-03 2025-05-30 0.025 0 +0
2025-06-02 2025-05-29 0.025 0 +0
2025-05-30 2025-05-28 0.024 0 +0
2025-05-29 2025-05-27 0.024 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.027 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.027 0 +0
2025-05-16 2025-05-14 0.025 0 +0
2025-05-15 2025-05-13 0.025 0 +0
2025-05-14 2025-05-12 0.025 0 +0
2025-05-13 2025-05-09 0.025 0 +0
2025-05-12 2025-05-08 0.026 0 +0
2025-05-09 2025-05-07 0.026 0 +0
2025-05-08 2025-05-06 0.026 0 +0
2025-05-07 2025-05-02 0.027 0 +0
2025-05-06 2025-04-30 0.027 0 +0
2025-05-02 2025-04-29 0.026 0 +0
2025-04-30 2025-04-28 0.026 0 +0
2025-04-29 2025-04-25 0.028 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.028 0 +0
2025-04-22 2025-04-16 0.028 0 +0
2025-04-17 2025-04-15 0.028 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.028 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.028 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.028 0 +0
2025-04-01 2025-03-28 0.028 0 +0
2025-03-31 2025-03-27 0.029 0 +0
2025-03-28 2025-03-26 0.029 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.025 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.031 0 +0
2025-03-20 2025-03-18 0.031 0 +0
2025-03-19 2025-03-17 0.031 0 +0
2025-03-18 2025-03-14 0.032 0 +0
2025-03-17 2025-03-13 0.032 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.032 0 +0
2025-03-12 2025-03-10 0.032 0 +0
2025-03-11 2025-03-07 0.031 0 +0
2025-03-10 2025-03-06 0.031 0 +0
2025-03-07 2025-03-05 0.031 0 +0
2025-03-06 2025-03-04 0.034 0 +0
2025-03-05 2025-03-03 0.034 0 +0
2025-03-04 2025-02-28 0.036 0 +0
2025-03-03 2025-02-27 0.036 0 +0
2025-02-28 2025-02-26 0.036 0 +0
2025-02-27 2025-02-25 0.036 0 +0
2025-02-26 2025-02-24 0.036 0 +0
2025-02-25 2025-02-21 0.036 0 +0
2025-02-24 2025-02-20 0.036 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.028 0 +0
2025-02-19 2025-02-17 0.028 0 +0
2025-02-18 2025-02-14 0.031 0 +0
2025-02-17 2025-02-13 0.034 0 +0
2025-02-14 2025-02-12 0.034 0 +0
2025-02-13 2025-02-11 0.034 0 +0
2025-02-12 2025-02-10 0.034 0 +0
2025-02-11 2025-02-07 0.034 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.030 0 +0
2025-02-06 2025-02-04 0.030 0 +0
2025-02-05 2025-02-03 0.030 0 +0
2025-02-04 2025-01-28 0.030 0 +0
2025-02-03 2025-01-24 0.030 0 +0
2025-01-27 2025-01-23 0.030 0 +0
2025-01-24 2025-01-22 0.030 0 +0
2025-01-23 2025-01-21 0.030 0 +0
2025-01-22 2025-01-20 0.030 0 +0
2025-01-21 2025-01-17 0.030 0 +0
2025-01-20 2025-01-16 0.030 0 +0
2025-01-17 2025-01-15 0.030 0 +0
2025-01-16 2025-01-14 0.030 0 +0
2025-01-15 2025-01-13 0.030 0 +0
2025-01-14 2025-01-10 0.030 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.028 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.028 0 +0
2025-01-06 2025-01-02 0.034 0 +0
2025-01-03 2024-12-31 0.033 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.026 0 +0
2024-12-27 2024-12-20 0.029 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.029 0 +0
2024-12-19 2024-12-17 0.029 0 +0
2024-12-18 2024-12-16 0.029 0 +0
2024-12-17 2024-12-13 0.029 0 +0
2024-12-16 2024-12-12 0.029 0 +0
2024-12-13 2024-12-11 0.029 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.030 0 +0
2024-12-10 2024-12-06 0.030 0 +0
2024-12-09 2024-12-05 0.030 0 +0
2024-12-06 2024-12-04 0.030 0 +0
2024-12-05 2024-12-03 0.031 0 +0
2024-12-04 2024-12-02 0.031 0 +0
2024-12-03 2024-11-29 0.031 0 +0
2024-12-02 2024-11-28 0.031 0 +0
2024-11-29 2024-11-27 0.030 0 +0
2024-11-28 2024-11-26 0.028 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.035 0 +0
2024-11-25 2024-11-21 0.036 0 +0
2024-11-22 2024-11-20 0.034 0 +0
2024-11-21 2024-11-19 0.040 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.041 0 +0
2024-11-18 2024-11-14 0.039 0 +0
2024-11-15 2024-11-13 0.033 0 +0
2024-11-14 2024-11-12 0.033 0 +0
2024-11-13 2024-11-11 0.033 0 +0
2024-11-12 2024-11-08 0.032 0 +0
2024-11-11 2024-11-07 0.032 0 +0
2024-11-08 2024-11-06 0.032 0 +0
2024-11-07 2024-11-05 0.032 0 +0
2024-11-06 2024-11-04 0.032 0 +0
2024-11-05 2024-11-01 0.032 0 +0
2024-11-04 2024-10-31 0.032 0 +0
2024-11-01 2024-10-30 0.032 0 +0
2024-10-31 2024-10-29 0.032 0 +0
2024-10-30 2024-10-28 0.033 0 +0
2024-10-29 2024-10-25 0.034 0 +0
2024-10-28 2024-10-24 0.035 0 +0
2024-10-25 2024-10-23 0.034 0 +0
2024-10-24 2024-10-22 0.037 0 +0
2024-10-23 2024-10-21 0.038 0 +0
2024-10-22 2024-10-18 0.038 0 +0
2024-10-21 2024-10-17 0.039 0 +0
2024-10-18 2024-10-16 0.039 0 +0
2024-10-17 2024-10-15 0.045 0 +0
2024-10-16 2024-10-14 0.045 0 +0
2024-10-15 2024-10-10 0.043 0 +0
2024-10-14 2024-10-09 0.056 0 +0
2024-10-10 2024-10-08 0.047 0 +0
2024-10-09 2024-10-07 0.055 0 +0
2024-10-08 2024-10-04 0.058 0 +0
2024-10-07 2024-10-03 0.043 0 +0
2024-10-04 2024-10-02 0.041 0 +0
2024-10-03 2024-09-30 0.027 0 +0
2024-10-02 2024-09-27 0.031 0 +0
2024-09-30 2024-09-26 0.030 0 +0
2024-09-27 2024-09-25 0.031 0 +0
2024-09-26 2024-09-24 0.031 0 +0
2024-09-25 2024-09-23 0.032 0 +0
2024-09-24 2024-09-20 0.033 0 +0
2024-09-23 2024-09-19 0.033 0 +0
2024-09-20 2024-09-17 0.033 0 +0
2024-09-19 2024-09-16 0.033 0 +0
2024-09-17 2024-09-13 0.033 0 +0
2024-09-16 2024-09-12 0.033 0 +0
2024-09-13 2024-09-11 0.033 0 +0
2024-09-12 2024-09-10 0.033 0 +0
2024-09-11 2024-09-09 0.033 0 +0
2024-09-10 2024-09-05 0.033 0 +0
2024-09-09 2024-09-04 0.033 0 +0
2024-09-05 2024-09-03 0.033 0 +0
2024-09-04 2024-09-02 0.033 0 +0
2024-09-03 2024-08-30 0.040 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 0.037 0 +0
2024-08-28 2024-08-26 0.037 0 +0
2024-08-27 2024-08-23 0.037 0 +0
2024-08-26 2024-08-22 0.037 0 +0
2024-08-23 2024-08-21 0.037 0 +0
2024-08-22 2024-08-20 0.037 0 +0
2024-08-21 2024-08-19 0.037 0 +0
2024-08-20 2024-08-16 0.037 0 +0
2024-08-19 2024-08-15 0.037 0 +0
2024-08-16 2024-08-14 0.030 0 +0
2024-08-15 2024-08-13 0.036 0 +0
2024-08-14 2024-08-12 0.037 0 +0
2024-08-13 2024-08-09 0.037 0 +0
2024-08-12 2024-08-08 0.034 0 +0
2024-08-09 2024-08-07 0.034 0 +0
2024-08-08 2024-08-06 0.034 0 +0
2024-08-07 2024-08-05 0.034 0 +0
2024-08-06 2024-08-02 0.034 0 +0
2024-08-05 2024-08-01 0.034 0 +0
2024-08-02 2024-07-31 0.034 0 +0
2024-08-01 2024-07-30 0.037 0 +0
2024-07-31 2024-07-29 0.038 0 +0
2024-07-30 2024-07-26 0.038 0 +0
2024-07-29 2024-07-25 0.038 0 +0
2024-07-26 2024-07-24 0.038 0 +0
2024-07-25 2024-07-23 0.038 0 +0
2024-07-24 2024-07-22 0.038 0 +0
2024-07-23 2024-07-19 0.038 0 +0
2024-07-22 2024-07-18 0.038 0 +0
2024-07-19 2024-07-17 0.035 0 +0
2024-07-18 2024-07-16 0.034 0 +0
2024-07-17 2024-07-15 0.034 0 +0
2024-07-16 2024-07-12 0.035 0 +0
2024-07-15 2024-07-11 0.035 0 +0
2024-07-12 2024-07-10 0.035 0 +0
2024-07-11 2024-07-09 0.041 0 +0
2024-07-10 2024-07-08 0.041 0 +0
2024-07-09 2024-07-05 0.038 0 +0
2024-07-08 2024-07-04 0.037 0 +0
2024-07-05 2024-07-03 0.030 0 +0
2024-07-04 2024-07-02 0.030 0 +0
2024-07-03 2024-06-28 0.030 0 +0
2024-07-02 2024-06-27 0.032 0 +0
2024-06-28 2024-06-26 0.032 0 +0
2024-06-27 2024-06-25 0.032 0 +0
2024-06-26 2024-06-24 0.032 0 +0
2024-06-25 2024-06-21 0.032 0 +0
2024-06-24 2024-06-20 0.034 0 +0
2024-06-21 2024-06-19 0.035 0 +0
2024-06-20 2024-06-18 0.033 0 +0
2024-06-19 2024-06-17 0.035 0 +0
2024-06-18 2024-06-14 0.040 0 +0
2024-06-17 2024-06-13 0.043 0 +0
2024-06-14 2024-06-12 0.052 0 +0
2024-06-13 2024-06-11 0.052 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 0.053 0 +0
2024-06-06 2024-06-04 0.053 0 +0
2024-06-05 2024-06-03 0.053 0 +0
2024-06-04 2024-05-31 0.062 0 +0
2024-06-03 2024-05-30 0.062 0 +0
2024-05-31 2024-05-29 0.062 0 +0
2024-05-30 2024-05-28 0.062 0 +0
2024-05-29 2024-05-27 0.062 0 +0
2024-05-28 2024-05-24 0.062 0 +0
2024-05-27 2024-05-23 0.062 0 +0
2024-05-24 2024-05-22 0.067 0 +0
2024-05-23 2024-05-21 0.058 0 +0
2024-05-22 2024-05-20 0.070 0 +0
2024-05-21 2024-05-17 0.069 0 +0
2024-05-20 2024-05-16 0.059 0 +0
2024-05-17 2024-05-14 0.059 0 +0
2024-05-16 2024-05-13 0.059 0 +0
2024-05-14 2024-05-10 0.058 0 +0
2024-05-13 2024-05-09 0.060 0 +0
2024-05-10 2024-05-08 0.062 0 +0
2024-05-09 2024-05-07 0.065 0 +0
2024-05-08 2024-05-06 0.064 0 +0
2024-05-07 2024-05-03 0.055 0 +0
2024-05-06 2024-05-02 0.055 0 +0
2024-05-03 2024-04-30 0.055 0 +0
2024-05-02 2024-04-29 0.057 0 +0
2024-04-30 2024-04-26 0.058 0 +0
2024-04-29 2024-04-25 0.058 0 +0
2024-04-26 2024-04-24 0.054 0 +0
2024-04-25 2024-04-23 0.050 0 +0
2024-04-24 2024-04-22 0.053 0 +0
2024-04-23 2024-04-19 0.054 0 +0
2024-04-22 2024-04-18 0.054 0 +0
2024-04-19 2024-04-17 0.055 0 +0
2024-04-18 2024-04-16 0.060 0 +0
2024-04-17 2024-04-15 0.089 0 +0
2024-04-16 2024-04-12 0.097 0 +0
2024-04-15 2024-04-11 0.106 0 +0
2024-04-12 2024-04-10 0.108 0 +0
2024-04-11 2024-04-09 0.119 0 +0
2024-04-10 2024-04-08 0.106 0 +0
2024-04-09 2024-04-05 0.104 0 +0
2024-04-08 2024-04-03 0.105 0 +0
2024-04-05 2024-04-02 0.105 0 +0
2024-04-03 2024-03-28 0.105 0 +0
2024-04-02 2024-03-27 0.104 0 +0
2024-03-28 2024-03-26 0.104 0 +0
2024-03-27 2024-03-25 0.105 0 +0
2024-03-26 2024-03-22 0.087 0 +0
2024-03-25 2024-03-21 0.100 0 +0
2024-03-22 2024-03-20 0.100 0 +0
2024-03-21 2024-03-19 0.121 0 +0
2024-03-20 2024-03-18 0.146 0 +0
2024-03-19 2024-03-15 0.147 0 +0
2024-03-18 2024-03-14 0.140 0 +0
2024-03-15 2024-03-13 0.149 0 +0
2024-03-14 2024-03-12 0.176 0 +0
2024-03-13 2024-03-11 0.159 0 +0
2024-03-12 2024-03-08 0.168 0 +0
2024-03-11 2024-03-07 0.176 0 +0
2024-03-08 2024-03-06 0.163 0 +0
2024-03-07 2024-03-05 0.149 0 +0
2024-03-06 2024-03-04 0.139 0 +0
2024-03-05 2024-03-01 0.129 0 +0
2024-03-04 2024-02-29 0.118 0 +0
2024-03-01 2024-02-28 0.107 0 +0
2024-02-29 2024-02-27 0.098 0 +0
2024-02-28 2024-02-26 0.093 0 +0
2024-02-27 2024-02-23 0.097 0 +0
2024-02-26 2024-02-22 0.086 0 +0
2024-02-23 2024-02-21 0.090 0 +0
2024-02-22 2024-02-20 0.090 0 +0
2024-02-21 2024-02-19 0.086 0 +0
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2017-01-06 2017-01-04 0.800 0 +0
2017-01-05 2017-01-03 0.770 0 +0
2017-01-04 2016-12-30 0.770 0 +0
2017-01-03 2016-12-29 0.770 0 +0
2016-12-30 2016-12-28 0.770 0 +0
2016-12-29 2016-12-23 0.729 0 +0
2016-12-28 2016-12-22 0.699 0 +0
2016-12-23 2016-12-21 0.699 0 +0
2016-12-22 2016-12-20 0.709 0 +0
2016-12-21 2016-12-19 0.699 0 +0
2016-12-20 2016-12-16 0.699 0 +0
2016-12-19 2016-12-15 0.689 0 +0
2016-12-16 2016-12-14 0.689 0 +0
2016-12-15 2016-12-13 0.699 0 +0
2016-12-14 2016-12-12 0.699 0 +0
2016-12-13 2016-12-09 0.729 0 +0
2016-12-12 2016-12-08 0.739 0 +0
2016-12-09 2016-12-07 0.750 0 +0
2016-12-08 2016-12-06 0.760 0 +0
2016-12-07 2016-12-05 0.750 0 +0
2016-12-06 2016-12-02 0.760 0 +0
2016-12-05 2016-12-01 0.780 0 +0
2016-12-02 2016-11-30 0.770 0 +0
2016-12-01 2016-11-29 0.780 0 +0
2016-11-30 2016-11-28 0.800 0 +0
2016-11-29 2016-11-25 0.770 0 +0
2016-11-28 2016-11-24 0.790 0 +0
2016-11-25 2016-11-23 0.790 0 +0
2016-11-24 2016-11-22 0.790 0 +0
2016-11-23 2016-11-21 0.790 0 +0
2016-11-22 2016-11-18 0.790 0 +0
2016-11-21 2016-11-17 0.821 0 +0
2016-11-18 2016-11-16 0.790 0 +0
2016-11-17 2016-11-15 0.790 0 +0
2016-11-16 2016-11-14 0.810 0 +0
2016-11-15 2016-11-11 0.831 0 +0
2016-11-14 2016-11-10 0.831 0 +0
2016-11-11 2016-11-09 0.831 0 +0
2016-11-10 2016-11-08 0.871 0 +0
2016-11-09 2016-11-07 0.790 0 +0
2016-11-08 2016-11-04 0.800 0 +0
2016-11-07 2016-11-03 0.810 0 +0
2016-11-04 2016-11-02 0.790 0 +0
2016-11-03 2016-11-01 0.810 0 +0
2016-11-02 2016-10-31 0.800 0 +0
2016-11-01 2016-10-28 0.821 0 +0
2016-10-31 2016-10-27 0.821 0 +0
2016-10-28 2016-10-26 0.851 0 +0
2016-10-27 2016-10-25 0.841 0 +0
2016-10-26 2016-10-24 0.841 0 +0
2016-10-25 2016-10-20 0.861 0 +0
2016-10-24 2016-10-19 0.861 0 +0
2016-10-20 2016-10-18 0.902 0 +0
2016-10-19 2016-10-17 0.891 0 +0
2016-10-18 2016-10-14 0.891 0 +0
2016-10-17 2016-10-13 0.912 0 +0
2016-10-14 2016-10-12 0.922 0 +0
2016-10-13 2016-10-11 0.942 0 +0
2016-10-12 2016-10-07 0.952 0 +0
2016-10-11 2016-10-06 0.962 0 +0
2016-10-07 2016-10-05 0.962 0 +0
2016-10-06 2016-10-04 0.993 0 +0
2016-10-05 2016-10-03 0.942 0 +0
2016-10-04 2016-09-30 0.942 0 +0
2016-10-03 2016-09-29 0.962 0 +0
2016-09-30 2016-09-28 0.932 0 +0
2016-09-29 2016-09-27 0.932 0 +0
2016-09-28 2016-09-26 0.942 0 +0
2016-09-27 2016-09-23 0.932 0 +0
2016-09-26 2016-09-22 0.962 0 +0
2016-09-23 2016-09-21 0.962 0 +0
2016-09-22 2016-09-20 0.962 0 +0
2016-09-21 2016-09-19 0.962 0 +0
2016-09-20 2016-09-15 0.942 0 +0
2016-09-19 2016-09-14 0.942 0 +0
2016-09-15 2016-09-13 0.942 0 +0
2016-09-14 2016-09-12 0.952 0 +0
2016-09-13 2016-09-09 0.972 0 +0
2016-09-12 2016-09-08 0.972 0 +0
2016-09-09 2016-09-07 0.952 0 +0
2016-09-08 2016-09-06 0.972 0 +0
2016-09-07 2016-09-05 0.972 0 +0
2016-09-06 2016-09-02 0.962 0 +0
2016-09-05 2016-09-01 0.972 0 +0
2016-09-02 2016-08-31 0.962 0 +0
2016-09-01 2016-08-30 0.993 0 +0
2016-08-31 2016-08-29 0.993 0 +0
2016-08-30 2016-08-26 0.983 0 +0
2016-08-29 2016-08-25 0.962 0 +0
2016-08-26 2016-08-24 0.942 0 +0
2016-08-25 2016-08-23 0.942 0 +0
2016-08-24 2016-08-22 0.952 0 +0
2016-08-23 2016-08-19 0.993 0 +0
2016-08-22 2016-08-18 1.013 0 +0
2016-08-19 2016-08-17 0.983 0 +0
2016-08-18 2016-08-16 0.993 0 +0
2016-08-17 2016-08-15 0.993 0 +0
2016-08-16 2016-08-12 1.003 0 +0
2016-08-15 2016-08-11 0.983 0 +0
2016-08-12 2016-08-10 1.003 0 +0
2016-08-11 2016-08-09 1.023 0 +0
2016-08-10 2016-08-08 1.104 0 +0
2016-08-09 2016-08-05 1.013 0 +0
2016-08-08 2016-08-04 0.983 0 +0
2016-08-05 2016-08-03 0.983 0 +0
2016-08-04 2016-08-01 0.993 0 +0
2016-08-03 2016-07-29 0.993 0 +0
2016-08-01 2016-07-28 0.993 0 +0
2016-07-29 2016-07-27 0.993 0 +0
2016-07-28 2016-07-26 0.962 0 +0
2016-07-27 2016-07-25 0.972 0 +0
2016-07-26 2016-07-22 0.983 0 +0
2016-07-25 2016-07-21 1.003 0 +0
2016-07-22 2016-07-20 0.952 0 +0
2016-07-21 2016-07-19 0.983 0 +0
2016-07-20 2016-07-18 0.962 0 +0
2016-07-19 2016-07-15 0.983 0 +0
2016-07-18 2016-07-14 0.972 0 +0
2016-07-15 2016-07-13 0.972 0 +0
2016-07-14 2016-07-12 0.983 0 +0
2016-07-13 2016-07-11 0.952 0 +0
2016-07-12 2016-07-08 0.972 0 +0
2016-07-11 2016-07-07 0.972 0 +0
2016-07-08 2016-07-06 0.942 0 +0
2016-07-07 2016-07-05 0.972 0 +0
2016-07-06 2016-07-04 0.962 0 +0
2016-07-05 2016-06-30 0.993 0 +0
2016-07-04 2016-06-29 0.993 0 +0
2016-06-30 2016-06-28 1.013 0 +0
2016-06-29 2016-06-27 1.013 0 +0
2016-06-28 2016-06-24 1.013 0 +0
2016-06-27 2016-06-23 1.013 0 +0
2016-06-24 2016-06-22 1.013 0 +0
2016-06-23 2016-06-21 1.003 0 +0
2016-06-22 2016-06-20 1.033 0 +0
2016-06-21 2016-06-17 1.043 0 +0
2016-06-20 2016-06-16 1.043 0 +0
2016-06-17 2016-06-15 1.033 0 +0
2016-06-16 2016-06-14 1.013 0 +0
2016-06-15 2016-06-13 1.023 0 +0
2016-06-14 2016-06-10 1.064 0 -9,872
2016-06-13 2016-06-08 1.114 9,872 -9,872 0.00% 11,000
2016-06-06 2016-06-02 1.135 19,744 -9,871 0.00% 22,400
2016-06-03 2016-06-01 1.104 29,615 -9,872 0.00% 32,700
2016-05-31 2016-05-27 1.145 39,487 -29,616 0.00% 45,200
2016-05-27 2016-05-25 1.064 69,103 -9,871 0.00% 73,500
2016-05-12 2016-05-10 1.216 78,974 +78,974 0.01% 96,000
2016-05-03 2016-04-28 1.180 0 -9,829
2016-04-14 2016-04-12 1.150 9,829 +9,829 0.00% 11,300
2015-12-29 2015-12-24 1.170 0 -19,658
2015-12-23 2015-12-21 1.028 19,658 -9,829 0.00% 20,200
2015-12-22 2015-12-18 1.078 29,487 -9,828 0.00% 31,800
2015-12-14 2015-12-10 1.139 39,315 -9,829 0.00% 44,799
2015-12-10 2015-12-08 1.109 49,144 -9,829 0.00% 54,500
2015-12-08 2015-12-04 1.150 58,973 -19,658 0.00% 67,800
2015-11-26 2015-11-24 1.201 78,631 -9,829 0.01% 94,400
2015-11-13 2015-11-11 1.180 88,460 +9,829 0.01% 104,400
2015-11-12 2015-11-10 1.160 78,631 +78,631 0.01% 91,200
2015-11-10 2015-11-06 1.180 0 -9,829
2015-11-02 2015-10-29 1.384 9,829 -9,829 0.00% 13,600
2015-10-15 2015-10-13 1.455 19,658 -9,829 0.00% 28,600
2015-10-09 2015-10-07 1.302 29,487 +9,829 0.00% 38,400
2015-10-07 2015-10-05 1.292 19,658 +9,829 0.00% 25,400
2015-10-05 2015-09-30 1.211 9,829 -9,829 0.00% 11,900
2015-10-02 2015-09-29 1.190 19,658 -9,829 0.00% 23,400
2015-09-29 2015-09-24 1.241 29,487 -9,828 0.00% 36,600
2015-09-16 2015-09-14 1.302 39,315 +9,828 0.00% 51,199
2015-09-11 2015-09-09 1.323 29,487 +19,658 0.00% 39,000
2015-09-10 2015-09-08 1.251 9,829 +9,829 0.00% 12,300
2015-09-04 2015-09-01 1.241 0 -9,829
2015-09-01 2015-08-28 1.302 9,829 +9,829 0.00% 12,800
2015-07-29 2015-07-27 1.740 0 -19,658
2015-07-23 2015-07-21 1.811 19,658 +9,829 0.00% 35,600
2015-07-21 2015-07-17 1.780 9,829 +9,829 0.00% 17,500
2015-07-20 2015-07-16 1.730 0 -9,829
2015-07-16 2015-07-14 1.780 9,829 +9,829 0.00% 17,500
2015-07-03 2015-06-30 2.177 0 -9,829
2015-07-02 2015-06-29 2.116 9,829 -19,658 0.00% 20,800
2015-06-30 2015-06-26 2.279 29,487 -39,315 0.00% 67,201
2015-06-26 2015-06-24 2.391 68,802 +39,315 0.00% 164,500
2015-06-25 2015-06-23 2.371 29,487 +29,487 0.00% 69,901
2015-06-24 2015-06-22 2.442 0 -9,829
2015-06-19 2015-06-17 2.482 9,829 -9,829 0.00% 24,400
2015-06-17 2015-06-15 2.533 19,658 +9,829 0.00% 49,801
2015-06-16 2015-06-12 2.564 9,829 +9,829 0.00% 25,200
2015-06-12 2015-06-10 2.554 0 -19,658
2015-06-11 2015-06-09 2.716 19,658 -29,486 0.00% 53,401
2015-06-10 2015-06-08 2.849 49,144 -9,829 0.00% 139,999
2015-06-09 2015-06-05 2.788 58,973 -19,658 0.00% 164,399
2015-06-08 2015-06-04 2.950 78,631 -9,829 0.01% 232,000
2015-06-05 2015-06-03 2.971 88,460 -19,658 0.01% 262,800
2015-06-04 2015-06-02 3.001 108,118 +29,487 0.01% 324,501
2015-06-03 2015-06-01 2.981 78,631 -49,144 0.01% 234,400
2015-06-01 2015-05-28 2.828 127,775 -49,145 0.01% 361,399
2015-05-29 2015-05-27 2.839 176,920 +9,829 0.01% 502,201
2015-05-28 2015-05-26 2.839 167,091 +78,631 0.01% 474,300
2015-05-27 2015-05-22 2.737 88,460 -9,829 0.01% 242,100
2015-05-26 2015-05-21 2.462 98,289 +9,829 0.01% 242,001
2015-05-22 2015-05-20 2.371 88,460 +9,829 0.01% 209,700
2015-05-21 2015-05-19 2.320 78,631 +19,658 0.01% 182,400
2015-05-20 2015-05-18 2.228 58,973 -19,658 0.00% 131,399
2015-05-19 2015-05-15 2.360 78,631 +9,829 0.01% 185,600
2015-05-14 2015-05-12 2.371 68,802 +19,658 0.00% 163,100
2015-05-13 2015-05-11 2.325 49,144 +9,829 0.00% 114,250
2015-05-12 2015-05-08 2.508 39,315 -39,144 0.00% 98,615
2015-05-11 2015-05-07 2.549 78,459 -39,229 0.01% 200,001
2015-05-08 2015-05-06 2.651 117,688 -49,036 0.01% 312,000
2015-05-07 2015-05-05 2.549 166,724 -88,266 0.01% 424,999
2015-05-06 2015-05-04 2.661 254,990 -186,339 0.02% 678,599
2015-05-05 2015-04-30 2.427 441,329 -98,074 0.03% 1,070,999
2015-05-04 2015-04-29 2.141 539,403 -117,687 0.04% 1,155,001
2015-04-29 2015-04-27 2.060 657,090 -78,459 0.05% 1,353,399
2015-04-24 2015-04-22 2.131 735,549 -19,615 0.06% 1,567,500
2015-04-23 2015-04-21 2.080 755,164 +29,422 0.06% 1,570,801
2015-04-22 2015-04-20 2.039 725,742 +9,808 0.06% 1,480,001
2015-04-21 2015-04-17 2.131 715,934 -29,422 0.06% 1,525,699
2015-04-20 2015-04-16 2.141 745,356 -29,422 0.06% 1,595,999
2015-04-17 2015-04-15 2.141 774,778 -39,230 0.06% 1,658,999
2015-04-16 2015-04-14 2.162 814,008 -156,917 0.06% 1,759,601
2015-04-15 2015-04-13 2.223 970,925 -88,266 0.08% 2,158,201
2015-04-14 2015-04-10 2.039 1,059,191 -156,917 0.08% 2,160,001
2015-04-13 2015-04-09 1.937 1,216,108 -304,027 0.09% 2,356,001
2015-04-10 2015-04-08 1.489 1,520,135 -78,458 0.12% 2,263,001
2015-04-09 2015-04-02 1.448 1,598,593 -49,037 0.12% 2,314,600
2015-04-08 2015-04-01 1.478 1,647,630 -39,229 0.13% 2,436,000
2015-04-02 2015-03-31 1.458 1,686,859 -68,651 0.13% 2,459,600
2015-04-01 2015-03-30 1.499 1,755,510 -29,422 0.14% 2,631,300
2015-03-31 2015-03-27 1.499 1,784,932 -19,615 0.14% 2,675,400
2015-03-30 2015-03-26 1.529 1,804,547 +9,808 0.14% 2,760,000
2015-03-27 2015-03-25 1.499 1,794,739 -9,808 0.14% 2,690,099
2015-03-26 2015-03-24 1.499 1,804,547 -39,229 0.14% 2,704,800
2015-03-25 2015-03-23 1.509 1,843,776 -19,615 0.14% 2,782,400
2015-03-24 2015-03-20 1.550 1,863,391 -19,614 0.14% 2,888,000
2015-03-23 2015-03-19 1.591 1,883,005 -29,422 0.15% 2,995,199
2015-03-20 2015-03-18 1.631 1,912,427 -49,037 0.15% 3,120,000
2015-03-19 2015-03-17 1.611 1,961,464 -19,615 0.15% 3,160,000
2015-03-18 2015-03-16 1.540 1,981,079 -58,843 0.15% 3,050,201
2015-03-17 2015-03-13 1.611 2,039,922 -29,422 0.16% 3,286,399
2015-03-13 2015-03-11 1.652 2,069,344 -29,422 0.16% 3,418,199
2015-03-12 2015-03-10 1.652 2,098,766 -9,808 0.16% 3,466,799
2015-03-11 2015-03-09 1.672 2,108,574 -9,807 0.16% 3,526,001
2015-03-10 2015-03-06 1.723 2,118,381 -9,807 0.16% 3,650,400
2015-03-05 2015-03-03 1.693 2,128,188 -19,615 0.16% 3,602,199
2015-03-04 2015-03-02 1.672 2,147,803 -9,807 0.17% 3,591,600
2015-03-02 2015-02-26 1.764 2,157,610 -58,844 0.17% 3,805,999
2015-02-27 2015-02-25 1.682 2,216,454 -9,808 0.17% 3,729,000
2015-02-25 2015-02-23 1.733 2,226,262 -19,614 0.17% 3,859,001
2015-02-24 2015-02-18 1.642 2,245,876 -9,807 0.17% 3,686,900
2015-02-23 2015-02-16 1.621 2,255,683 -29,422 0.17% 3,656,999
2015-02-17 2015-02-13 1.601 2,285,105 -9,808 0.18% 3,658,099
2015-02-16 2015-02-12 1.580 2,294,913 -19,614 0.18% 3,627,000
2015-02-13 2015-02-11 1.611 2,314,527 -39,230 0.18% 3,728,799
2015-02-12 2015-02-10 1.652 2,353,757 -58,844 0.18% 3,888,001
2015-02-11 2015-02-09 1.713 2,412,601 -137,302 0.19% 4,132,801
2015-02-10 2015-02-06 1.733 2,549,903 -58,844 0.20% 4,420,000
2015-02-09 2015-02-05 1.733 2,608,747 -9,807 0.20% 4,522,000
2015-02-06 2015-02-04 1.733 2,618,554 -49,037 0.20% 4,538,999
2015-02-05 2015-02-03 1.774 2,667,591 -49,036 0.21% 4,732,800
2015-02-04 2015-02-02 1.784 2,716,627 -49,037 0.21% 4,847,499
2015-02-03 2015-01-30 1.937 2,765,664 -39,229 0.21% 5,358,000
2015-02-02 2015-01-29 1.937 2,804,893 -39,230 0.22% 5,433,999
2015-01-30 2015-01-28 1.825 2,844,123 -29,422 0.22% 5,191,001
2015-01-29 2015-01-27 1.795 2,873,545 -9,807 0.22% 5,156,801
2015-01-28 2015-01-26 1.774 2,883,352 -29,422 0.22% 5,115,600
2015-01-27 2015-01-23 1.846 2,912,774 -39,229 0.23% 5,375,700
2015-01-23 2015-01-21 1.784 2,952,003 -19,615 0.23% 5,267,500
2015-01-22 2015-01-20 1.825 2,971,618 -19,614 0.23% 5,423,700
2015-01-20 2015-01-16 1.825 2,991,232 -39,230 0.23% 5,459,499
2015-01-19 2015-01-15 1.815 3,030,462 -9,807 0.23% 5,500,201
2015-01-16 2015-01-14 1.835 3,040,269 -49,037 0.23% 5,580,000
2015-01-15 2015-01-13 1.795 3,089,306 -19,614 0.24% 5,544,001
2015-01-14 2015-01-12 1.815 3,108,920 -29,422 0.24% 5,642,600
2015-01-13 2015-01-09 1.825 3,138,342 -39,230 0.24% 5,728,000
2015-01-12 2015-01-08 1.805 3,177,572 -9,807 0.25% 5,734,801
2015-01-09 2015-01-07 1.703 3,187,379 -39,229 0.25% 5,427,500
2015-01-08 2015-01-06 1.723 3,226,608 -88,266 0.25% 5,560,100
2015-01-07 2015-01-05 1.764 3,314,874 -19,615 0.26% 5,847,400
2015-01-06 2015-01-02 1.805 3,334,489 -127,495 0.26% 6,018,001
2015-01-05 2014-12-31 2.029 3,461,984 -147,110 0.27% 7,024,700
2015-01-02 2014-12-29 1.682 3,609,094 -235,375 0.28% 6,072,001
2014-12-30 2014-12-24 1.264 3,844,469 -98,073 0.30% 4,860,800
2014-12-29 2014-12-22 1.611 3,942,542 -29,422 0.30% 6,351,599
2014-12-23 2014-12-19 1.744 3,971,964 -39,230 0.31% 6,925,499
2014-12-22 2014-12-18 1.835 4,011,194 -254,990 0.31% 7,362,001
2014-12-19 2014-12-17 2.080 4,266,184 -19,615 0.33% 8,874,000
2014-12-18 2014-12-16 2.141 4,285,799 -1,804,546 0.33% 9,177,001
2014-12-17 2014-12-15 2.223 6,090,345 +382,485 0.47% 13,537,799
2014-12-16 2014-12-12 2.284 5,707,860 -460,944 0.44% 13,036,800
2014-12-15 2014-12-11 2.131 6,168,804 -254,990 0.48% 13,146,100
2014-12-12 2014-12-10 2.325 6,423,794 -58,844 0.50% 14,933,999
2014-12-11 2014-12-09 2.355 6,482,638 -19,615 0.50% 15,269,100
2014-12-10 2014-12-08 2.396 6,502,253 -39,229 0.50% 15,580,500
2014-12-09 2014-12-05 2.376 6,541,482 -68,651 0.51% 15,541,100
2014-12-08 2014-12-04 2.559 6,610,133 -29,422 0.51% 16,917,399
2014-12-05 2014-12-03 2.631 6,639,555 -19,615 0.51% 17,466,599
2014-12-04 2014-12-02 2.712 6,659,170 -49,037 0.51% 18,061,400
2014-12-03 2014-12-01 2.722 6,708,207 -29,421 0.52% 18,262,801
2014-12-02 2014-11-28 2.773 6,737,628 -9,808 0.52% 18,686,399
2014-12-01 2014-11-27 2.804 6,747,436 -9,807 0.52% 18,920,001
2014-11-28 2014-11-26 2.814 6,757,243 -19,615 0.52% 19,016,400
2014-11-27 2014-11-25 2.763 6,776,858 -176,532 0.52% 18,726,101
2014-11-26 2014-11-24 2.835 6,953,390 +9,808 0.54% 19,710,201
2014-11-25 2014-11-21 2.967 6,943,582 -19,615 0.54% 20,602,799
2014-11-24 2014-11-20 2.998 6,963,197 -78,458 0.54% 20,874,001
2014-11-21 2014-11-19 3.039 7,041,655 -9,808 0.54% 21,396,399
2014-11-20 2014-11-18 3.018 7,051,463 -215,761 0.54% 21,282,401
2014-11-19 2014-11-17 3.120 7,267,224 +4,942,889 0.56% 22,674,601
2014-11-18 2014-11-14 2.957 2,324,335 +9,808 0.18% 6,873,001
2014-11-10 2014-11-06 2.855 2,314,527 +29,422 0.18% 6,607,999
2014-11-06 2014-11-04 2.845 2,285,105 -843,430 0.18% 6,500,699
2014-11-05 2014-11-03 2.549 3,128,535 +59,825 0.24% 7,975,000
2014-10-30 2014-10-28 2.641 3,068,710 -716,915 0.24% 8,104,109
2014-10-27 2014-10-23 2.957 3,785,625 -9,808 0.29% 11,193,999
2014-10-24 2014-10-22 3.161 3,795,433 -58,844 0.29% 11,997,001
2014-10-23 2014-10-21 3.202 3,854,277 -333,448 0.30% 12,340,201
2014-10-16 2014-10-14 3.304 4,187,725 -343,257 0.32% 13,834,799
2014-10-15 2014-10-13 3.344 4,530,982 -568,824 0.35% 15,153,601
2014-10-14 2014-10-10 3.314 5,099,806 -68,651 0.39% 16,900,000
2014-10-13 2014-10-09 3.548 5,168,457 -7,649,710 0.40% 18,339,599
2014-10-10 2014-10-08 3.701 12,818,167 +7,649,710 0.99% 47,444,102
2014-10-08 2014-10-06 3.395 5,168,457 -323,642 0.40% 17,549,099
2014-10-07 2014-10-03 3.242 5,492,099 +5,492,099 0.42% 17,808,000
2014-09-03 2014-09-01 2.304 0 -29,422
2014-09-02 2014-08-29 2.355 29,422 -9,807 0.00% 69,300
2014-08-28 2014-08-26 2.396 39,229 -9,808 0.00% 93,999
2014-08-27 2014-08-25 2.315 49,037 -9,807 0.00% 113,501
2014-08-19 2014-08-15 2.335 58,844 +58,844 0.00% 137,400
2014-02-11 2014-02-07 0.612 0

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