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 0.056 0 +0
2025-10-13 2025-10-09 0.058 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.050 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.053 0 +0
2025-10-03 2025-09-30 0.051 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.047 0 +0
2025-09-29 2025-09-25 0.050 0 +0
2025-09-26 2025-09-24 0.051 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.046 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.053 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.053 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.058 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.057 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.059 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.062 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.059 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.059 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.054 0 +0
2025-07-28 2025-07-24 0.059 0 +0
2025-07-25 2025-07-23 0.060 0 +0
2025-07-24 2025-07-22 0.062 0 +0
2025-07-23 2025-07-21 0.065 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.070 0 +0
2025-07-18 2025-07-16 0.069 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.061 0 +0
2025-07-14 2025-07-10 0.055 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.057 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.059 0 +0
2025-07-07 2025-07-03 0.061 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.060 0 +0
2025-06-23 2025-06-19 0.060 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.063 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.063 0 +0
2025-06-11 2025-06-09 0.069 0 +0
2025-06-10 2025-06-06 0.068 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.069 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.061 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.061 0 +0
2025-05-30 2025-05-28 0.062 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.061 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.066 0 +0
2025-05-23 2025-05-21 0.063 0 +0
2025-05-22 2025-05-20 0.066 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.064 0 +0
2025-05-19 2025-05-15 0.068 0 +0
2025-05-16 2025-05-14 0.066 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.071 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.069 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.071 0 +0
2025-05-02 2025-04-29 0.073 0 +0
2025-04-30 2025-04-28 0.075 0 +0
2025-04-29 2025-04-25 0.071 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.073 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.069 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.071 0 +0
2025-04-16 2025-04-14 0.071 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.062 0 +0
2025-04-10 2025-04-08 0.064 0 +0
2025-04-09 2025-04-07 0.058 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.067 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.074 0 +0
2025-04-01 2025-03-28 0.073 0 +0
2025-03-31 2025-03-27 0.076 0 +0
2025-03-28 2025-03-26 0.089 0 +0
2025-03-27 2025-03-25 0.095 0 +0
2025-03-26 2025-03-24 0.101 0 +0
2025-03-25 2025-03-21 0.101 0 +0
2025-03-24 2025-03-20 0.087 0 +0
2025-03-21 2025-03-19 0.080 0 +0
2025-03-20 2025-03-18 0.078 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.071 0 +0
2025-03-12 2025-03-10 0.073 0 +0
2025-03-11 2025-03-07 0.072 0 +0
2025-03-10 2025-03-06 0.078 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.081 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.079 0 +0
2025-03-03 2025-02-27 0.078 0 +0
2025-02-28 2025-02-26 0.074 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.076 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.079 0 +0
2025-02-21 2025-02-19 0.079 0 +0
2025-02-20 2025-02-18 0.078 0 +0
2025-02-19 2025-02-17 0.079 0 +0
2025-02-18 2025-02-14 0.078 0 +0
2025-02-17 2025-02-13 0.077 0 +0
2025-02-14 2025-02-12 0.076 0 +0
2025-02-13 2025-02-11 0.076 0 +0
2025-02-12 2025-02-10 0.076 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.080 0 +0
2025-02-07 2025-02-05 0.081 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.081 0 +0
2025-02-04 2025-01-28 0.077 0 +0
2025-02-03 2025-01-24 0.077 0 +0
2025-01-27 2025-01-23 0.081 0 +0
2025-01-24 2025-01-22 0.084 0 +0
2025-01-23 2025-01-21 0.082 0 +0
2025-01-22 2025-01-20 0.082 0 +0
2025-01-21 2025-01-17 0.081 0 +0
2025-01-20 2025-01-16 0.081 0 +0
2025-01-17 2025-01-15 0.083 0 +0
2025-01-16 2025-01-14 0.085 0 +0
2025-01-15 2025-01-13 0.087 0 +0
2025-01-14 2025-01-10 0.090 0 +0
2025-01-13 2025-01-09 0.089 0 +0
2025-01-10 2025-01-08 0.090 0 +0
2025-01-09 2025-01-07 0.088 0 +0
2025-01-08 2025-01-06 0.092 0 +0
2025-01-07 2025-01-03 0.092 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.087 0 +0
2025-01-02 2024-12-27 0.087 0 +0
2024-12-30 2024-12-24 0.088 0 +0
2024-12-27 2024-12-20 0.088 0 +0
2024-12-23 2024-12-19 0.088 0 +0
2024-12-20 2024-12-18 0.094 0 +0
2024-12-19 2024-12-17 0.083 0 +0
2024-12-18 2024-12-16 0.085 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.085 0 +0
2024-12-13 2024-12-11 0.086 0 +0
2024-12-12 2024-12-10 0.085 0 +0
2024-12-11 2024-12-09 0.087 0 +0
2024-12-10 2024-12-06 0.092 0 +0
2024-12-09 2024-12-05 0.089 0 +0
2024-12-06 2024-12-04 0.087 0 +0
2024-12-05 2024-12-03 0.090 0 +0
2024-12-04 2024-12-02 0.089 0 +0
2024-12-03 2024-11-29 0.092 0 +0
2024-12-02 2024-11-28 0.092 0 +0
2024-11-29 2024-11-27 0.092 0 +0
2024-11-28 2024-11-26 0.086 0 +0
2024-11-27 2024-11-25 0.090 0 +0
2024-11-26 2024-11-22 0.092 0 +0
2024-11-25 2024-11-21 0.095 0 +0
2024-11-22 2024-11-20 0.093 0 +0
2024-11-21 2024-11-19 0.095 0 +0
2024-11-20 2024-11-18 0.097 0 +0
2024-11-19 2024-11-15 0.096 0 +0
2024-11-18 2024-11-14 0.099 0 +0
2024-11-15 2024-11-13 0.099 0 +0
2024-11-14 2024-11-12 0.097 0 +0
2024-11-13 2024-11-11 0.098 0 +0
2024-11-12 2024-11-08 0.099 0 +0
2024-11-11 2024-11-07 0.099 0 +0
2024-11-08 2024-11-06 0.097 0 +0
2024-11-07 2024-11-05 0.100 0 +0
2024-11-06 2024-11-04 0.101 0 +0
2024-11-05 2024-11-01 0.104 0 +0
2024-11-04 2024-10-31 0.100 0 +0
2024-11-01 2024-10-30 0.101 0 +0
2024-10-31 2024-10-29 0.102 0 +0
2024-10-30 2024-10-28 0.102 0 +0
2024-10-29 2024-10-25 0.102 0 +0
2024-10-28 2024-10-24 0.108 0 +0
2024-10-25 2024-10-23 0.103 0 +0
2024-10-24 2024-10-22 0.106 0 +0
2024-10-23 2024-10-21 0.107 0 +0
2024-10-22 2024-10-18 0.108 0 +0
2024-10-21 2024-10-17 0.110 0 +0
2024-10-18 2024-10-16 0.112 0 +0
2024-10-17 2024-10-15 0.111 0 +0
2024-10-16 2024-10-14 0.113 0 +0
2024-10-15 2024-10-10 0.108 0 +0
2024-10-14 2024-10-09 0.115 0 +0
2024-10-10 2024-10-08 0.133 0 +0
2024-10-09 2024-10-07 0.150 0 +0
2024-10-08 2024-10-04 0.150 0 +0
2024-10-07 2024-10-03 0.144 0 +0
2024-10-04 2024-10-02 0.147 0 +0
2024-10-03 2024-09-30 0.128 0 +0
2024-10-02 2024-09-27 0.128 0 +0
2024-09-30 2024-09-26 0.128 0 +0
2024-09-27 2024-09-25 0.129 0 +0
2024-09-26 2024-09-24 0.129 0 +0
2024-09-25 2024-09-23 0.130 0 +0
2024-09-24 2024-09-20 0.130 0 +0
2024-09-23 2024-09-19 0.132 0 +0
2024-09-20 2024-09-17 0.133 0 +0
2024-09-19 2024-09-16 0.133 0 +0
2024-09-17 2024-09-13 0.133 0 +0
2024-09-16 2024-09-12 0.129 0 +0
2024-09-13 2024-09-11 0.128 0 +0
2024-09-12 2024-09-10 0.131 0 +0
2024-09-11 2024-09-09 0.127 0 +0
2024-09-10 2024-09-05 0.132 0 +0
2024-09-09 2024-09-04 0.127 0 +0
2024-09-05 2024-09-03 0.126 0 +0
2024-09-04 2024-09-02 0.127 0 +0
2024-09-03 2024-08-30 0.130 0 +0
2024-09-02 2024-08-29 0.130 0 +0
2024-08-30 2024-08-28 0.129 0 +0
2024-08-29 2024-08-27 0.129 0 +0
2024-08-28 2024-08-26 0.128 0 +0
2024-08-27 2024-08-23 0.129 0 +0
2024-08-26 2024-08-22 0.129 0 +0
2024-08-23 2024-08-21 0.130 0 +0
2024-08-22 2024-08-20 0.133 0 +0
2024-08-21 2024-08-19 0.132 0 +0
2024-08-20 2024-08-16 0.133 0 +0
2024-08-19 2024-08-15 0.127 0 +0
2024-08-16 2024-08-14 0.129 0 +0
2024-08-15 2024-08-13 0.131 0 +0
2024-08-14 2024-08-12 0.132 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.133 0 +0
2024-08-09 2024-08-07 0.134 0 +0
2024-08-08 2024-08-06 0.133 0 +0
2024-08-07 2024-08-05 0.132 0 +0
2024-08-06 2024-08-02 0.132 0 +0
2024-08-05 2024-08-01 0.132 0 +0
2024-08-02 2024-07-31 0.135 0 +0
2024-08-01 2024-07-30 0.136 0 +0
2024-07-31 2024-07-29 0.135 0 +0
2024-07-30 2024-07-26 0.134 0 +0
2024-07-29 2024-07-25 0.136 0 +0
2024-07-26 2024-07-24 0.134 0 +0
2024-07-25 2024-07-23 0.134 0 +0
2024-07-24 2024-07-22 0.134 0 +0
2024-07-23 2024-07-19 0.133 0 +0
2024-07-22 2024-07-18 0.135 0 +0
2024-07-19 2024-07-17 0.138 0 +0
2024-07-18 2024-07-16 0.130 0 +0
2024-07-17 2024-07-15 0.130 0 +0
2024-07-16 2024-07-12 0.130 0 +0
2024-07-15 2024-07-11 0.132 0 +0
2024-07-12 2024-07-10 0.130 0 +0
2024-07-11 2024-07-09 0.130 0 +0
2024-07-10 2024-07-08 0.134 0 +0
2024-07-09 2024-07-05 0.132 0 +0
2024-07-08 2024-07-04 0.135 0 +0
2024-07-05 2024-07-03 0.135 0 +0
2024-07-04 2024-07-02 0.135 0 +0
2024-07-03 2024-06-28 0.130 0 +0
2024-07-02 2024-06-27 0.133 0 +0
2024-06-28 2024-06-26 0.130 0 +0
2024-06-27 2024-06-25 0.132 0 +0
2024-06-26 2024-06-24 0.131 0 +0
2024-06-25 2024-06-21 0.136 0 +0
2024-06-24 2024-06-20 0.136 0 +0
2024-06-21 2024-06-19 0.137 0 +0
2024-06-20 2024-06-18 0.136 0 +0
2024-06-19 2024-06-17 0.136 0 +0
2024-06-18 2024-06-14 0.138 0 +0
2024-06-17 2024-06-13 0.135 0 +0
2024-06-14 2024-06-12 0.134 0 +0
2024-06-13 2024-06-11 0.134 0 +0
2024-06-12 2024-06-07 0.135 0 +0
2024-06-11 2024-06-06 0.133 0 +0
2024-06-07 2024-06-05 0.133 0 +0
2024-06-06 2024-06-04 0.130 0 +0
2024-06-05 2024-06-03 0.117 0 +0
2024-06-04 2024-05-31 0.119 0 +0
2024-06-03 2024-05-30 0.115 0 +0
2024-05-31 2024-05-29 0.117 0 +0
2024-05-30 2024-05-28 0.117 0 +0
2024-05-29 2024-05-27 0.124 0 +0
2024-05-28 2024-05-24 0.131 0 +0
2024-05-27 2024-05-23 0.134 0 +0
2024-05-24 2024-05-22 0.130 0 +0
2024-05-23 2024-05-21 0.128 0 +0
2024-05-22 2024-05-20 0.130 0 +0
2024-05-21 2024-05-17 0.133 0 +0
2024-05-20 2024-05-16 0.127 0 +0
2024-05-17 2024-05-14 0.130 0 +0
2024-05-16 2024-05-13 0.130 0 +0
2024-05-14 2024-05-10 0.130 0 +0
2024-05-13 2024-05-09 0.133 0 +0
2024-05-10 2024-05-08 0.132 0 +0
2024-05-09 2024-05-07 0.131 0 +0
2024-05-08 2024-05-06 0.131 0 +0
2024-05-07 2024-05-03 0.132 0 +0
2024-05-06 2024-05-02 0.133 0 +0
2024-05-03 2024-04-30 0.133 0 +0
2024-05-02 2024-04-29 0.133 0 +0
2024-04-30 2024-04-26 0.133 0 +0
2024-04-29 2024-04-25 0.134 0 +0
2024-04-26 2024-04-24 0.133 0 +0
2024-04-25 2024-04-23 0.134 0 +0
2024-04-24 2024-04-22 0.136 0 +0
2024-04-23 2024-04-19 0.139 0 +0
2024-04-22 2024-04-18 0.135 0 +0
2024-04-19 2024-04-17 0.133 0 +0
2024-04-18 2024-04-16 0.133 0 +0
2024-04-17 2024-04-15 0.137 0 +0
2024-04-16 2024-04-12 0.138 0 +0
2024-04-15 2024-04-11 0.136 0 +0
2024-04-12 2024-04-10 0.139 0 +0
2024-04-11 2024-04-09 0.140 0 +0
2024-04-10 2024-04-08 0.132 0 +0
2024-04-09 2024-04-05 0.129 0 +0
2024-04-08 2024-04-03 0.130 0 +0
2024-04-05 2024-04-02 0.129 0 +0
2024-04-03 2024-03-28 0.130 0 +0
2024-04-02 2024-03-27 0.130 0 +0
2024-03-28 2024-03-26 0.129 0 +0
2024-03-27 2024-03-25 0.129 0 +0
2024-03-26 2024-03-22 0.129 0 +0
2024-03-25 2024-03-21 0.129 0 +0
2024-03-22 2024-03-20 0.129 0 +0
2024-03-21 2024-03-19 0.129 0 +0
2024-03-20 2024-03-18 0.128 0 +0
2024-03-19 2024-03-15 0.130 0 +0
2024-03-18 2024-03-14 0.130 0 +0
2024-03-15 2024-03-13 0.130 0 +0
2024-03-14 2024-03-12 0.132 0 +0
2024-03-13 2024-03-11 0.132 0 +0
2024-03-12 2024-03-08 0.132 0 +0
2024-03-11 2024-03-07 0.133 0 +0
2024-03-08 2024-03-06 0.133 0 +0
2024-03-07 2024-03-05 0.132 0 +0
2024-03-06 2024-03-04 0.133 0 +0
2024-03-05 2024-03-01 0.134 0 +0
2024-03-04 2024-02-29 0.136 0 +0
2024-03-01 2024-02-28 0.136 0 +0
2024-02-29 2024-02-27 0.134 0 +0
2024-02-28 2024-02-26 0.135 0 +0
2024-02-27 2024-02-23 0.136 0 +0
2024-02-26 2024-02-22 0.139 0 +0
2024-02-23 2024-02-21 0.138 0 +0
2024-02-22 2024-02-20 0.136 0 +0
2024-02-21 2024-02-19 0.138 0 +0
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2022-06-23 2022-06-21 0.138 0 +0
2022-06-22 2022-06-20 0.141 0 +0
2022-06-21 2022-06-17 0.139 0 +0
2022-06-20 2022-06-16 0.139 0 +0
2022-06-17 2022-06-15 0.140 0 +0
2022-06-16 2022-06-14 0.143 0 +0
2022-06-15 2022-06-13 0.143 0 -10,000
2022-06-14 2022-06-10 0.144 10,000 -30,000 0.00% 1,440
2022-06-13 2022-06-09 0.140 40,000 +10,000 0.00% 5,600
2022-06-10 2022-06-08 0.140 30,000 +20,000 0.00% 4,200
2022-06-08 2022-06-06 0.145 10,000 +10,000 0.00% 1,450
2022-06-01 2022-05-30 0.149 0 -10,000
2022-05-31 2022-05-27 0.153 10,000 -10,000 0.00% 1,530
2022-05-27 2022-05-25 0.155 20,000 +10,000 0.00% 3,100
2022-05-26 2022-05-24 0.156 10,000 -10,000 0.00% 1,560
2022-05-25 2022-05-23 0.154 20,000 -10,000 0.00% 3,080
2022-05-24 2022-05-20 0.147 30,000 +10,000 0.00% 4,410
2022-05-23 2022-05-19 0.152 20,000 +20,000 0.00% 3,040
2022-05-13 2022-05-11 0.154 0 -140,000
2022-05-12 2022-05-10 0.154 140,000 -10,000 0.01% 21,560
2022-05-11 2022-05-06 0.160 150,000 +70,000 0.01% 24,000
2022-05-10 2022-05-05 0.165 80,000 +80,000 0.00% 13,200
2022-05-06 2022-05-04 0.162 0 -80,000
2022-05-05 2022-05-03 0.158 80,000 -120,000 0.00% 12,640
2022-05-04 2022-04-29 0.154 200,000 +170,000 0.01% 30,800
2022-05-03 2022-04-28 0.152 30,000 -10,000 0.00% 4,560
2022-04-29 2022-04-27 0.153 40,000 +40,000 0.00% 6,120
2019-01-24 2019-01-22 0.086 0 -4,000
2018-01-17 2018-01-15 0.275 4,000 -100,000 0.00% 1,100
2018-01-16 2018-01-12 0.275 104,000 -90,000 0.00% 28,600
2018-01-15 2018-01-11 0.280 194,000 -100,000 0.01% 54,320
2018-01-12 2018-01-10 0.270 294,000 -90,000 0.01% 79,380
2018-01-11 2018-01-09 0.290 384,000 -100,000 0.01% 111,360
2018-01-10 2018-01-08 0.270 484,000 -90,000 0.02% 130,680
2017-12-29 2017-12-27 0.340 574,000 +90,000 0.02% 195,160
2017-12-28 2017-12-22 0.385 484,000 +80,000 0.02% 186,340
2017-12-27 2017-12-21 0.390 404,000 +80,000 0.01% 157,560
2017-12-21 2017-12-19 0.350 324,000 +110,000 0.01% 113,400
2017-12-20 2017-12-18 0.350 214,000 +110,000 0.01% 74,900
2017-12-19 2017-12-15 0.335 104,000 +100,000 0.00% 34,840
2016-08-10 2016-08-08 0.180 4,000 -20,000 0.00% 720
2016-08-09 2016-08-05 0.180 24,000 +20,000 0.00% 4,320
2016-08-04 2016-08-01 0.170 4,000 -10,000 0.00% 680
2016-08-03 2016-07-29 0.175 14,000 +10,000 0.00% 2,450
2016-07-06 2016-07-04 0.213 4,000 -100,000 0.00% 852
2016-07-05 2016-06-30 0.211 104,000 +20,000 0.00% 21,944
2016-06-30 2016-06-28 0.212 84,000 -570,000 0.00% 17,808
2016-06-29 2016-06-27 0.215 654,000 -110,000 0.03% 140,610
2016-06-28 2016-06-24 0.215 764,000 -210,000 0.03% 164,260
2016-06-27 2016-06-23 0.221 974,000 -70,000 0.04% 215,254
2016-06-22 2016-06-20 0.222 1,044,000 -10,000 0.04% 231,768
2016-06-21 2016-06-17 0.220 1,054,000 -40,000 0.04% 231,880
2016-06-20 2016-06-16 0.220 1,094,000 -60,000 0.05% 240,680
2016-06-17 2016-06-15 0.226 1,154,000 -30,000 0.05% 260,804
2016-06-16 2016-06-14 0.224 1,184,000 -40,000 0.05% 265,216
2016-06-15 2016-06-13 0.224 1,224,000 -340,000 0.05% 274,176
2016-06-14 2016-06-10 0.230 1,564,000 -220,000 0.06% 359,720
2016-06-10 2016-06-07 0.226 1,784,000 +210,000 0.07% 403,184
2016-06-08 2016-06-06 0.235 1,574,000 +10,000 0.06% 369,890
2016-06-07 2016-06-03 0.234 1,564,000 -150,000 0.06% 365,976
2016-06-06 2016-06-02 0.255 1,714,000 -590,000 0.07% 437,070
2016-06-03 2016-06-01 0.255 2,304,000 -300,000 0.09% 587,520
2016-06-02 2016-05-31 0.265 2,604,000 -100,000 0.11% 690,060
2016-06-01 2016-05-30 0.237 2,704,000 -450,000 0.11% 640,848
2016-05-31 2016-05-27 0.232 3,154,000 -70,000 0.13% 731,728
2016-05-30 2016-05-26 0.230 3,224,000 +160,000 0.13% 741,520
2016-05-27 2016-05-25 0.229 3,064,000 +450,000 0.13% 701,656
2016-05-24 2016-05-20 0.221 2,614,000 -10,000 0.11% 577,694
2016-05-10 2016-05-06 0.249 2,624,000 -270,000 0.11% 653,376
2016-05-06 2016-05-04 0.255 2,894,000 -210,000 0.12% 737,970
2016-05-05 2016-05-03 0.255 3,104,000 -120,000 0.13% 791,520
2016-05-04 2016-04-29 0.255 3,224,000 -110,000 0.13% 822,120
2016-05-03 2016-04-28 0.255 3,334,000 -80,000 0.16% 850,170
2016-04-29 2016-04-27 0.255 3,414,000 -110,000 0.17% 870,570
2016-04-28 2016-04-26 0.260 3,524,000 -80,000 0.17% 916,240
2016-04-27 2016-04-25 0.260 3,604,000 -30,000 0.18% 937,040
2016-04-26 2016-04-22 0.265 3,634,000 -120,000 0.18% 963,010
2016-04-19 2016-04-15 0.255 3,754,000 +320,000 0.18% 957,270
2016-04-18 2016-04-14 0.275 3,434,000 +162,000 0.17% 944,350
2016-04-15 2016-04-13 0.285 3,272,000 +358,000 0.16% 932,520
2016-04-14 2016-04-12 0.280 2,914,000 +250,000 0.14% 815,920
2016-04-13 2016-04-11 0.275 2,664,000 +24,000 0.13% 732,600
2016-04-07 2016-04-05 0.270 2,640,000 -522,000 0.13% 712,800
2016-04-06 2016-04-01 0.290 3,162,000 -606,000 0.16% 916,980
2016-03-31 2016-03-29 0.320 3,768,000 -104,000 0.19% 1,205,760
2016-03-30 2016-03-24 0.320 3,872,000 -632,000 0.20% 1,239,040
2016-03-23 2016-03-21 0.310 4,504,000 +24,000 0.23% 1,396,240
2016-03-22 2016-03-18 0.310 4,480,000 +146,000 0.23% 1,388,800
2016-03-21 2016-03-17 0.300 4,334,000 +152,000 0.22% 1,300,200
2016-03-18 2016-03-16 0.300 4,182,000 -42,000 0.21% 1,254,600
2016-03-17 2016-03-15 0.320 4,224,000 +40,000 0.22% 1,351,680
2016-03-16 2016-03-14 0.350 4,184,000 +74,000 0.21% 1,464,400
2016-03-15 2016-03-11 0.360 4,110,000 +28,000 0.21% 1,479,600
2016-03-11 2016-03-09 0.370 4,082,000 -18,000 0.21% 1,510,340
2016-03-09 2016-03-07 0.370 4,100,000 +122,000 0.21% 1,517,000
2016-03-08 2016-03-04 0.360 3,978,000 +462,000 0.20% 1,432,080
2016-03-07 2016-03-03 0.360 3,516,000 +480,000 0.18% 1,265,760
2016-03-04 2016-03-02 0.360 3,036,000 +396,000 0.15% 1,092,960
2016-02-19 2016-02-17 0.310 2,640,000 -2,000 0.13% 818,400
2016-02-18 2016-02-16 0.320 2,642,000 -68,000 0.13% 845,440
2016-02-11 2016-02-04 0.380 2,710,000 +4,000 0.14% 1,029,800
2016-02-05 2016-02-03 0.370 2,706,000 +24,000 0.14% 1,001,220
2016-02-04 2016-02-02 0.390 2,682,000 +10,000 0.14% 1,045,980
2016-02-03 2016-02-01 0.420 2,672,000 +2,000 0.14% 1,122,240
2016-02-02 2016-01-29 0.450 2,670,000 +2,000 0.14% 1,201,500
2016-02-01 2016-01-28 0.470 2,668,000 +28,000 0.14% 1,253,960
2015-12-21 2015-12-17 0.730 2,640,000 +286,000 0.13% 1,927,200
2015-12-18 2015-12-16 0.720 2,354,000 +18,000 0.12% 1,694,880
2015-12-15 2015-12-11 0.790 2,336,000 +16,000 0.12% 1,845,440
2015-11-30 2015-11-26 1.140 2,320,000 +102,000 0.12% 2,644,800
2015-11-25 2015-11-23 1.200 2,218,000 +44,000 0.11% 2,661,600
2015-11-19 2015-11-17 1.280 2,174,000 +244,000 0.11% 2,782,720
2015-11-18 2015-11-16 1.240 1,930,000 +396,000 0.10% 2,393,200
2015-11-17 2015-11-13 1.240 1,534,000 +154,000 0.08% 1,902,160
2015-11-13 2015-11-11 1.330 1,380,000 +218,000 0.07% 1,835,400
2015-11-12 2015-11-10 1.390 1,162,000 +542,000 0.06% 1,615,180
2015-11-11 2015-11-09 1.400 620,000 +620,000 0.03% 868,000
2015-10-23 2015-10-20 1.760 0 -8,000
2015-10-22 2015-10-19 1.760 8,000 -14,000 0.00% 14,080
2015-10-20 2015-10-16 1.900 22,000 -10,000 0.00% 41,800
2015-10-19 2015-10-15 2.010 32,000 -10,000 0.00% 64,320
2015-10-16 2015-10-14 1.950 42,000 -10,000 0.00% 81,900
2015-10-15 2015-10-13 2.000 52,000 -10,000 0.00% 104,000
2015-10-14 2015-10-12 2.030 62,000 -10,000 0.00% 125,860
2015-10-13 2015-10-09 1.900 72,000 -16,000 0.01% 136,800
2015-10-12 2015-10-08 1.900 88,000 -8,000 0.01% 167,200
2015-10-09 2015-10-07 1.860 96,000 -8,000 0.01% 178,560
2015-10-08 2015-10-06 1.800 104,000 -8,000 0.01% 187,200
2015-10-07 2015-10-05 1.870 112,000 -8,000 0.01% 209,440
2015-10-06 2015-10-02 1.760 120,000 -8,000 0.02% 211,200
2015-10-05 2015-09-30 1.760 128,000 -14,000 0.02% 225,280
2015-10-02 2015-09-29 1.580 142,000 -14,000 0.02% 224,360
2015-09-30 2015-09-25 1.590 156,000 -14,000 0.02% 248,040
2015-09-25 2015-09-23 1.620 170,000 -14,000 0.02% 275,400
2015-09-24 2015-09-22 1.650 184,000 -14,000 0.02% 303,600
2015-09-23 2015-09-21 1.620 198,000 -16,000 0.03% 320,760
2015-09-21 2015-09-17 1.610 214,000 +22,000 0.03% 344,540
2015-09-18 2015-09-16 1.640 192,000 +28,000 0.03% 314,880
2015-09-17 2015-09-15 1.580 164,000 +28,000 0.02% 259,120
2015-09-16 2015-09-14 1.610 136,000 +26,000 0.02% 218,960
2015-09-15 2015-09-11 1.730 110,000 +26,000 0.01% 190,300
2015-09-14 2015-09-10 1.750 84,000 -26,000 0.01% 147,000
2015-09-10 2015-09-08 1.770 110,000 +28,000 0.01% 194,700
2015-09-02 2015-08-31 1.720 82,000 -16,000 0.01% 141,040
2015-09-01 2015-08-28 1.600 98,000 -3,000 0.01% 156,800
2015-08-19 2015-08-17 1.940 101,000 -6,000 0.01% 195,940
2015-08-12 2015-08-10 1.970 107,000 +24,000 0.01% 210,790
2015-08-07 2015-08-05 1.810 83,000 +24,000 0.01% 150,230
2015-08-06 2015-08-04 1.750 59,000 +26,000 0.01% 103,250
2015-08-05 2015-08-03 1.770 33,000 +30,000 0.00% 58,410
2015-07-29 2015-07-27 1.850 3,000 -1,000 0.00% 5,550
2015-06-17 2015-06-15 3.050 4,000 +1,000 0.00% 12,200
2015-06-15 2015-06-11 3.100 3,000 -1,000 0.00% 9,300
2015-06-10 2015-06-08 3.200 4,000 +1,000 0.00% 12,800
2015-05-15 2015-05-13 3.250 3,000 +1,000 0.00% 9,750
2015-05-08 2015-05-06 3.474 2,000 -188 0.00% 6,949
2015-05-04 2015-04-29 3.749 2,188 +2,188 0.00% 8,202
2015-03-23 2015-03-19 2.697 0 -1,641
2015-03-11 2015-03-09 2.560 1,641 -32,812 0.00% 4,201
2015-03-10 2015-03-06 2.377 34,453 -100,625 0.01% 81,900
2015-03-09 2015-03-05 2.834 135,078 -149,297 0.03% 382,850
2015-03-06 2015-03-04 1.664 284,375 -150,938 0.06% 473,200
2015-03-05 2015-03-03 1.335 435,313 -131,250 0.09% 581,081
2015-03-04 2015-03-02 1.317 566,563 -63,437 0.12% 745,921
2015-03-03 2015-02-27 1.298 630,000 -115,938 0.13% 817,920
2015-03-02 2015-02-26 1.289 745,938 -155,312 0.15% 961,621
2015-02-27 2015-02-25 1.289 901,250 -140,000 0.19% 1,161,840
2015-02-26 2015-02-24 1.335 1,041,250 +133,437 0.21% 1,389,920
2015-02-25 2015-02-23 1.381 907,813 +437,500 0.19% 1,253,301
2015-02-24 2015-02-18 1.408 470,313 -201,250 0.10% 662,201
2015-02-23 2015-02-16 1.417 671,563 -148,750 0.14% 951,701
2015-02-17 2015-02-13 1.463 820,313 -181,562 0.17% 1,200,001
2015-02-16 2015-02-12 1.481 1,001,875 +487,812 0.21% 1,483,920
2015-02-13 2015-02-11 1.518 514,063 -100,625 0.11% 780,201
2015-02-12 2015-02-10 1.518 614,688 -80,937 0.13% 932,921
2015-02-11 2015-02-09 1.481 695,625 +485,625 0.14% 1,030,320
2015-02-10 2015-02-06 1.600 210,000 +161,875 0.04% 336,000
2015-02-03 2015-01-30 1.646 48,125 +48,125 0.01% 79,200
2015-01-13 2015-01-09 1.655 0 -74,375
2015-01-05 2014-12-31 1.646 74,375 +2,187 0.02% 122,400
2015-01-02 2014-12-29 1.682 72,188 +2,188 0.01% 121,441
2014-12-30 2014-12-24 1.728 70,000 +70,000 0.01% 120,960
2014-12-29 2014-12-22 1.719 0 -28,438
2014-12-23 2014-12-19 1.664 28,438 -13,125 0.01% 47,321
2014-12-12 2014-12-10 1.691 41,563 -8,750 0.01% 70,301
2014-12-11 2014-12-09 1.637 50,313 -15,312 0.01% 82,341
2014-12-10 2014-12-08 1.719 65,625 +13,125 0.01% 112,800
2014-12-09 2014-12-05 1.728 52,500 +10,937 0.01% 90,720
2014-12-05 2014-12-03 1.737 41,563 -8,750 0.01% 72,201
2014-12-04 2014-12-02 1.783 50,313 -8,750 0.01% 89,701
2014-12-03 2014-12-01 1.774 59,063 -28,437 0.01% 104,761
2014-11-26 2014-11-24 1.847 87,500 +45,937 0.02% 161,600
2014-11-20 2014-11-18 1.975 41,563 -9,843 0.01% 82,081
2014-11-19 2014-11-17 1.984 51,406 +8,750 0.01% 101,990
2014-11-06 2014-11-04 1.938 42,656 -76,563 0.01% 82,680
2014-11-05 2014-11-03 1.929 119,219 -85,312 0.03% 229,990
2014-11-04 2014-10-31 1.929 204,531 -170,625 0.05% 394,570
2014-11-03 2014-10-30 1.929 375,156 -194,688 0.09% 723,730
2014-10-31 2014-10-29 1.957 569,844 -52,500 0.13% 1,114,940
2014-10-30 2014-10-28 1.947 622,344 -146,562 0.14% 1,211,970
2014-10-28 2014-10-24 2.021 768,906 -110 0.18% 1,553,629
2014-10-23 2014-10-21 1.993 769,016 -19,687 0.18% 1,532,759
2014-10-22 2014-10-20 2.030 788,703 -59,063 0.25% 1,600,842
2014-10-21 2014-10-17 2.057 847,766 -205,625 0.27% 1,743,976
2014-10-20 2014-10-16 2.085 1,053,391 -286,562 0.33% 2,195,869
2014-10-17 2014-10-15 2.075 1,339,953 -85,313 0.42% 2,780,977
2014-10-16 2014-10-14 2.075 1,425,266 -153,125 0.45% 2,958,038
2014-10-15 2014-10-13 2.057 1,578,391 -67,812 0.50% 3,246,976
2014-10-14 2014-10-10 2.030 1,646,203 -87,500 0.52% 3,341,322
2014-10-13 2014-10-09 2.039 1,733,703 -78,750 0.54% 3,534,773
2014-10-10 2014-10-08 2.048 1,812,453 -72,188 0.57% 3,711,904
2014-10-09 2014-10-07 2.039 1,884,641 +41,563 0.59% 3,842,514
2014-08-27 2014-08-25 2.021 1,843,078 -5,581,735 0.58% 3,724,071
2014-08-13 2014-08-11 2.011 7,424,813 +5,568,610 2.33% 14,934,481
2014-08-12 2014-08-08 1.975 1,856,203 +82,031 0.58% 3,665,736
2014-08-11 2014-08-07 1.938 1,774,172 -13,672 0.56% 3,438,852
2014-08-08 2014-08-06 2.011 1,787,844 +79,297 0.56% 3,596,121
2014-08-07 2014-08-05 2.048 1,708,547 +102,266 0.54% 3,499,104
2014-08-06 2014-08-04 2.048 1,606,281 +82,578 0.50% 3,289,663
2014-08-05 2014-08-01 2.085 1,523,703 +89,687 0.48% 3,176,268
2014-08-04 2014-07-31 2.085 1,434,016 +164,063 0.45% 2,989,309
2014-08-01 2014-07-30 2.085 1,269,953 +144,375 0.40% 2,647,308
2014-07-31 2014-07-29 2.085 1,125,578 +105,547 0.35% 2,346,348
2014-07-30 2014-07-28 2.085 1,020,031 +211,093 0.32% 2,126,327
2014-07-29 2014-07-25 2.085 808,938 +191,407 0.25% 1,686,289
2014-07-28 2014-07-24 2.121 617,531 -35,547 0.19% 1,309,871
2014-07-25 2014-07-23 2.121 653,078 -75,469 0.21% 1,385,272
2014-07-24 2014-07-22 2.121 728,547 +31,719 0.23% 1,545,352
2014-07-23 2014-07-21 2.048 696,828 -82,578 0.22% 1,427,104
2014-07-22 2014-07-18 2.011 779,406 +779,297 0.24% 1,567,719
2014-07-15 2014-07-11 2.158 109 -1,094 0.00% 235
2014-07-14 2014-07-10 2.121 1,203 -547 0.00% 2,552
2014-07-11 2014-07-09 2.158 1,750 -1,641 0.00% 3,776
2014-07-10 2014-07-08 2.231 3,391 -12,031 0.00% 7,565
2014-07-09 2014-07-07 2.231 15,422 -22,422 0.01% 34,404
2014-07-08 2014-07-04 2.267 37,844 -35,000 0.01% 85,809
2014-07-07 2014-07-03 2.085 72,844 -35,000 0.03% 151,849
2014-07-04 2014-07-02 1.975 107,844 -33,906 0.04% 212,976
2014-07-03 2014-06-30 1.938 141,750 -44,297 0.05% 274,752
2014-07-02 2014-06-27 1.975 186,047 -23,516 0.08% 367,416
2014-06-30 2014-06-26 1.975 209,563 -42,656 0.09% 413,857
2014-06-27 2014-06-25 1.938 252,219 -2,187 0.10% 488,872
2014-06-20 2014-06-18 2.377 254,406 +254,297 0.10% 604,759
2013-10-02 2013-09-27 4.754 109 -6,563 0.00% 518
2013-09-30 2013-09-26 5.047 6,672 -1,641 0.00% 33,673
2013-09-27 2013-09-25 5.486 8,313 -17,500 0.00% 45,603
2013-09-26 2013-09-24 5.559 25,813 -20,234 0.01% 143,491
2013-09-24 2013-09-19 5.595 46,047 -19,687 0.02% 257,653
2013-09-16 2013-09-12 5.961 65,734 +65,625 0.03% 391,850
2011-11-18 2011-11-16 3.621 109 -5,469 0.00% 395
2011-11-17 2011-11-15 3.694 5,578 +5,469 0.00% 20,604
2011-01-18 2011-01-14 6.217 109 -274 0.00% 678
2010-12-29 2010-12-24 5.595 383 +274 0.00% 2,143
2010-12-06 2010-12-02 6.949 109 -110 0.00% 757
2010-11-22 2010-11-18 7.024 219 -63 0.00% 1,538
2010-11-18 2010-11-16 6.401 282 +282 0.00% 1,805
2010-11-16 2010-11-12 7.081 0 -71
2010-11-12 2010-11-10 7.364 71 +71 0.00% 523
2010-10-18 2010-10-14 4.588 0 -141
2010-10-15 2010-10-13 4.418 141 +141 0.00% 623
2009-06-15 2009-06-11 20.676 0 -27,257
2009-06-12 2009-06-10 20.110 27,257 +27,257 0.23% 548,128
2007-08-10 2007-08-08 481.498 0 -91,797
2007-08-09 2007-08-07 481.498 91,797 +91,797 3.00% 44,200,060
2007-06-26 2007-06-22 594.791 0

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