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 1.100 0 +0
2025-10-13 2025-10-09 1.100 0 +0
2025-10-10 2025-10-08 1.100 0 +0
2025-10-09 2025-10-06 1.060 0 +0
2025-10-08 2025-10-03 1.100 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.060 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.060 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.020 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.060 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.070 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.070 0 +0
2025-09-11 2025-09-09 1.060 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.050 0 +0
2025-09-05 2025-09-03 1.060 0 +0
2025-09-04 2025-09-02 1.131 0 +0
2025-09-03 2025-09-01 1.131 0 +0
2025-09-02 2025-08-29 1.131 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.100 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.121 0 +0
2025-08-26 2025-08-22 1.100 0 +0
2025-08-25 2025-08-21 1.100 0 +0
2025-08-22 2025-08-20 1.100 0 +0
2025-08-21 2025-08-19 1.100 0 +0
2025-08-20 2025-08-18 1.090 0 +0
2025-08-19 2025-08-15 1.090 0 +0
2025-08-18 2025-08-14 1.090 0 +0
2025-08-15 2025-08-13 1.090 0 +0
2025-08-14 2025-08-12 1.090 0 +0
2025-08-13 2025-08-11 1.090 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.079 0 +0
2025-08-08 2025-08-06 1.090 0 +0
2025-08-07 2025-08-05 1.079 0 +0
2025-08-06 2025-08-04 1.059 0 +0
2025-08-05 2025-08-01 1.069 0 +0
2025-08-04 2025-07-31 1.079 0 +0
2025-08-01 2025-07-30 1.079 0 +0
2025-07-31 2025-07-29 1.079 0 +0
2025-07-30 2025-07-28 1.069 0 +0
2025-07-29 2025-07-25 1.069 0 +0
2025-07-28 2025-07-24 1.059 0 +0
2025-07-25 2025-07-23 1.069 0 +0
2025-07-24 2025-07-22 1.110 0 +0
2025-07-23 2025-07-21 1.069 0 +0
2025-07-22 2025-07-18 1.090 0 +0
2025-07-21 2025-07-17 1.090 0 +0
2025-07-18 2025-07-16 1.090 0 +0
2025-07-17 2025-07-15 1.090 0 +0
2025-07-16 2025-07-14 1.090 0 +0
2025-07-15 2025-07-11 1.079 0 +0
2025-07-14 2025-07-10 1.079 0 +0
2025-07-11 2025-07-09 1.069 0 +0
2025-07-10 2025-07-08 1.110 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.100 0 +0
2025-07-07 2025-07-03 1.090 0 +0
2025-07-04 2025-07-02 1.049 0 +0
2025-07-03 2025-06-30 1.028 0 +0
2025-07-02 2025-06-27 1.038 0 +0
2025-06-30 2025-06-26 1.028 0 +0
2025-06-27 2025-06-25 1.059 0 +0
2025-06-26 2025-06-24 1.049 0 +0
2025-06-25 2025-06-23 1.038 0 +0
2025-06-24 2025-06-20 1.038 0 +0
2025-06-23 2025-06-19 1.038 0 +0
2025-06-20 2025-06-18 1.038 0 +0
2025-06-19 2025-06-17 1.038 0 +0
2025-06-18 2025-06-16 1.038 0 +0
2025-06-17 2025-06-13 1.079 0 +0
2025-06-16 2025-06-12 1.079 0 +0
2025-06-13 2025-06-11 1.090 0 +0
2025-06-12 2025-06-10 1.049 0 +0
2025-06-11 2025-06-09 1.049 0 +0
2025-06-10 2025-06-06 1.059 0 +0
2025-06-09 2025-06-05 1.069 0 +0
2025-06-06 2025-06-04 1.090 0 +0
2025-06-05 2025-06-03 1.059 0 +0
2025-06-04 2025-06-02 1.059 0 +0
2025-06-03 2025-05-30 1.059 0 +0
2025-06-02 2025-05-29 1.059 0 +0
2025-05-30 2025-05-28 1.059 0 +0
2025-05-29 2025-05-27 1.059 0 +0
2025-05-28 2025-05-26 1.049 0 +0
2025-05-27 2025-05-23 1.049 0 +0
2025-05-26 2025-05-22 1.049 0 +0
2025-05-23 2025-05-21 1.049 0 +0
2025-05-22 2025-05-20 1.049 0 +0
2025-05-21 2025-05-19 1.049 0 +0
2025-05-20 2025-05-16 1.049 0 +0
2025-05-19 2025-05-15 1.049 0 +0
2025-05-16 2025-05-14 1.049 0 +0
2025-05-15 2025-05-13 1.049 0 +0
2025-05-14 2025-05-12 1.069 0 +0
2025-05-13 2025-05-09 1.069 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.100 0 +0
2025-05-08 2025-05-06 1.100 0 +0
2025-05-07 2025-05-02 1.100 0 +0
2025-05-06 2025-04-30 1.141 0 +0
2025-05-02 2025-04-29 1.141 0 +0
2025-04-30 2025-04-28 1.141 0 +0
2025-04-29 2025-04-25 1.141 0 +0
2025-04-28 2025-04-24 1.110 0 +0
2025-04-25 2025-04-23 1.110 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.079 0 +0
2025-04-22 2025-04-16 1.079 0 +0
2025-04-17 2025-04-15 1.079 0 +0
2025-04-16 2025-04-14 1.100 0 +0
2025-04-15 2025-04-11 1.069 0 +0
2025-04-14 2025-04-10 1.079 0 +0
2025-04-11 2025-04-09 1.079 0 +0
2025-04-10 2025-04-08 1.079 0 +0
2025-04-09 2025-04-07 1.069 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.100 0 +0
2025-04-03 2025-04-01 1.100 0 +0
2025-04-02 2025-03-31 1.100 0 +0
2025-04-01 2025-03-28 1.100 0 +0
2025-03-31 2025-03-27 1.100 0 +0
2025-03-28 2025-03-26 1.100 0 +0
2025-03-27 2025-03-25 1.059 0 +0
2025-03-26 2025-03-24 1.069 0 +0
2025-03-25 2025-03-21 1.069 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.121 0 +0
2025-03-20 2025-03-18 1.121 0 +0
2025-03-19 2025-03-17 1.100 0 +0
2025-03-18 2025-03-14 1.110 0 +0
2025-03-17 2025-03-13 1.110 0 +0
2025-03-14 2025-03-12 1.162 0 +0
2025-03-13 2025-03-11 1.110 0 +0
2025-03-12 2025-03-10 1.121 0 +0
2025-03-11 2025-03-07 1.090 0 +0
2025-03-10 2025-03-06 1.049 0 +0
2025-03-07 2025-03-05 1.028 0 +0
2025-03-06 2025-03-04 1.079 0 +0
2025-03-05 2025-03-03 1.131 0 +0
2025-03-04 2025-02-28 1.151 0 +0
2025-03-03 2025-02-27 1.151 0 +0
2025-02-28 2025-02-26 1.131 0 +0
2025-02-27 2025-02-25 1.172 0 +0
2025-02-26 2025-02-24 1.007 0 +0
2025-02-25 2025-02-21 1.007 0 +0
2025-02-24 2025-02-20 0.997 0 +0
2025-02-21 2025-02-19 0.997 0 +0
2025-02-20 2025-02-18 1.018 0 +0
2025-02-19 2025-02-17 1.028 0 +0
2025-02-18 2025-02-14 1.007 0 +0
2025-02-17 2025-02-13 1.007 0 +0
2025-02-14 2025-02-12 1.007 0 +0
2025-02-13 2025-02-11 1.028 0 +0
2025-02-12 2025-02-10 1.028 0 +0
2025-02-11 2025-02-07 1.028 0 +0
2025-02-10 2025-02-06 1.028 0 +0
2025-02-07 2025-02-05 1.028 0 +0
2025-02-06 2025-02-04 1.049 0 +0
2025-02-05 2025-02-03 1.038 0 +0
2025-02-04 2025-01-28 1.038 0 +0
2025-02-03 2025-01-24 1.059 0 +0
2025-01-27 2025-01-23 1.059 0 +0
2025-01-24 2025-01-22 1.038 0 +0
2025-01-23 2025-01-21 1.038 0 +0
2025-01-22 2025-01-20 1.038 0 +0
2025-01-21 2025-01-17 1.059 0 +0
2025-01-20 2025-01-16 1.059 0 +0
2025-01-17 2025-01-15 1.059 0 +0
2025-01-16 2025-01-14 1.059 0 +0
2025-01-15 2025-01-13 1.049 0 +0
2025-01-14 2025-01-10 1.090 0 +0
2025-01-13 2025-01-09 1.090 0 +0
2025-01-10 2025-01-08 1.131 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.100 0 +0
2025-01-07 2025-01-03 1.100 0 +0
2025-01-06 2025-01-02 1.100 0 +0
2025-01-03 2024-12-31 1.121 0 +0
2025-01-02 2024-12-27 1.131 0 +0
2024-12-30 2024-12-24 1.110 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.131 0 +0
2024-12-20 2024-12-18 1.131 0 +0
2024-12-19 2024-12-17 1.131 0 +0
2024-12-18 2024-12-16 1.131 0 +0
2024-12-17 2024-12-13 1.162 0 +0
2024-12-16 2024-12-12 1.162 0 +0
2024-12-13 2024-12-11 1.182 0 +0
2024-12-12 2024-12-10 1.203 0 +0
2024-12-11 2024-12-09 1.172 0 +0
2024-12-10 2024-12-06 1.182 0 +0
2024-12-09 2024-12-05 1.203 0 +0
2024-12-06 2024-12-04 1.203 0 +0
2024-12-05 2024-12-03 1.203 0 +0
2024-12-04 2024-12-02 1.234 0 +0
2024-12-03 2024-11-29 1.234 0 +0
2024-12-02 2024-11-28 1.285 0 +0
2024-11-29 2024-11-27 1.285 0 +0
2024-11-28 2024-11-26 1.213 0 +0
2024-11-27 2024-11-25 1.213 0 +0
2024-11-26 2024-11-22 1.234 0 +0
2024-11-25 2024-11-21 1.234 0 +0
2024-11-22 2024-11-20 1.234 0 +0
2024-11-21 2024-11-19 1.244 0 +0
2024-11-20 2024-11-18 1.244 0 +0
2024-11-19 2024-11-15 1.244 0 +0
2024-11-18 2024-11-14 1.264 0 +0
2024-11-15 2024-11-13 1.367 0 +0
2024-11-14 2024-11-12 1.367 0 +0
2024-11-13 2024-11-11 1.367 0 +0
2024-11-12 2024-11-08 1.367 0 +0
2024-11-11 2024-11-07 1.367 0 +0
2024-11-08 2024-11-06 1.367 0 +0
2024-11-07 2024-11-05 1.367 0 +0
2024-11-06 2024-11-04 1.336 0 +0
2024-11-05 2024-11-01 1.367 0 +0
2024-11-04 2024-10-31 1.367 0 +0
2024-11-01 2024-10-30 1.367 0 +0
2024-10-31 2024-10-29 1.367 0 +0
2024-10-30 2024-10-28 1.357 0 +0
2024-10-29 2024-10-25 1.347 0 +0
2024-10-28 2024-10-24 1.306 0 +0
2024-10-25 2024-10-23 1.306 0 +0
2024-10-24 2024-10-22 1.285 0 +0
2024-10-23 2024-10-21 1.347 0 +0
2024-10-22 2024-10-18 1.347 0 +0
2024-10-21 2024-10-17 1.347 0 +0
2024-10-18 2024-10-16 1.275 0 +0
2024-10-17 2024-10-15 1.275 0 +0
2024-10-16 2024-10-14 1.264 0 +0
2024-10-15 2024-10-10 1.264 0 +0
2024-10-14 2024-10-09 1.306 0 +0
2024-10-10 2024-10-08 1.316 0 +0
2024-10-09 2024-10-07 1.439 0 +0
2024-10-08 2024-10-04 1.378 0 +0
2024-10-07 2024-10-03 1.336 0 +0
2024-10-04 2024-10-02 1.326 0 +0
2024-10-03 2024-09-30 1.275 0 +0
2024-10-02 2024-09-27 1.244 0 +0
2024-09-30 2024-09-26 1.203 0 +0
2024-09-27 2024-09-25 1.193 0 +0
2024-09-26 2024-09-24 1.182 0 +0
2024-09-25 2024-09-23 1.182 0 +0
2024-09-24 2024-09-20 1.182 0 +0
2024-09-23 2024-09-19 1.172 0 +0
2024-09-20 2024-09-17 1.182 0 +0
2024-09-19 2024-09-16 1.182 0 +0
2024-09-17 2024-09-13 1.182 0 +0
2024-09-16 2024-09-12 1.203 0 +0
2024-09-13 2024-09-11 1.203 0 +0
2024-09-12 2024-09-10 1.203 0 +0
2024-09-11 2024-09-09 1.203 0 +0
2024-09-10 2024-09-05 1.275 0 +0
2024-09-09 2024-09-04 1.252 0 +0
2024-09-05 2024-09-03 1.383 0 +0
2024-09-04 2024-09-02 1.383 0 +0
2024-09-03 2024-08-30 1.383 0 +0
2024-09-02 2024-08-29 1.351 0 +0
2024-08-30 2024-08-28 1.351 0 +0
2024-08-29 2024-08-27 1.329 0 +0
2024-08-28 2024-08-26 1.329 0 +0
2024-08-27 2024-08-23 1.329 0 +0
2024-08-26 2024-08-22 1.329 0 +0
2024-08-23 2024-08-21 1.329 0 +0
2024-08-22 2024-08-20 1.329 0 +0
2024-08-21 2024-08-19 1.340 0 +0
2024-08-20 2024-08-16 1.340 0 +0
2024-08-19 2024-08-15 1.340 0 +0
2024-08-16 2024-08-14 1.297 0 +0
2024-08-15 2024-08-13 1.297 0 +0
2024-08-14 2024-08-12 1.297 0 +0
2024-08-13 2024-08-09 1.329 0 +0
2024-08-12 2024-08-08 1.329 0 +0
2024-08-09 2024-08-07 1.329 0 +0
2024-08-08 2024-08-06 1.351 0 +0
2024-08-07 2024-08-05 1.351 0 +0
2024-08-06 2024-08-02 1.351 0 +0
2024-08-05 2024-08-01 1.340 0 +0
2024-08-02 2024-07-31 1.373 0 +0
2024-08-01 2024-07-30 1.373 0 +0
2024-07-31 2024-07-29 1.373 0 +0
2024-07-30 2024-07-26 1.373 0 +0
2024-07-29 2024-07-25 1.373 0 +0
2024-07-26 2024-07-24 1.373 0 +0
2024-07-25 2024-07-23 1.362 0 +0
2024-07-24 2024-07-22 1.416 0 +0
2024-07-23 2024-07-19 1.373 0 +0
2024-07-22 2024-07-18 1.405 0 +0
2024-07-19 2024-07-17 1.405 0 +0
2024-07-18 2024-07-16 1.405 0 +0
2024-07-17 2024-07-15 1.405 0 +0
2024-07-16 2024-07-12 1.405 0 +0
2024-07-15 2024-07-11 1.383 0 +0
2024-07-12 2024-07-10 1.394 0 +0
2024-07-11 2024-07-09 1.394 0 +0
2024-07-10 2024-07-08 1.416 0 +0
2024-07-09 2024-07-05 1.427 0 +0
2024-07-08 2024-07-04 1.427 0 +0
2024-07-05 2024-07-03 1.459 0 +0
2024-07-04 2024-07-02 1.492 0 +0
2024-07-03 2024-06-28 1.502 0 +0
2024-07-02 2024-06-27 1.675 0 +0
2024-06-28 2024-06-26 1.664 0 +0
2024-06-27 2024-06-25 1.664 0 +0
2024-06-26 2024-06-24 1.675 0 +0
2024-06-25 2024-06-21 1.675 0 +0
2024-06-24 2024-06-20 1.686 0 +0
2024-06-21 2024-06-19 1.708 0 +0
2024-06-20 2024-06-18 1.708 0 +0
2024-06-19 2024-06-17 1.718 0 +0
2024-06-18 2024-06-14 1.740 0 +0
2024-06-17 2024-06-13 1.751 0 +0
2024-06-14 2024-06-12 1.740 0 +0
2024-06-13 2024-06-11 1.740 0 +0
2024-06-12 2024-06-07 1.773 0 +0
2024-06-11 2024-06-06 1.783 0 +0
2024-06-07 2024-06-05 1.783 0 +0
2024-06-06 2024-06-04 1.751 0 +0
2024-06-05 2024-06-03 1.783 0 +0
2024-06-04 2024-05-31 1.783 0 +0
2024-06-03 2024-05-30 1.859 0 +0
2024-05-31 2024-05-29 1.881 0 +0
2024-05-30 2024-05-28 1.913 0 +0
2024-05-29 2024-05-27 1.902 0 +0
2024-05-28 2024-05-24 1.902 0 +0
2024-05-27 2024-05-23 1.913 0 +0
2024-05-24 2024-05-22 1.913 0 +0
2024-05-23 2024-05-21 1.924 0 +0
2024-05-22 2024-05-20 1.913 0 +0
2024-05-21 2024-05-17 1.848 0 +0
2024-05-20 2024-05-16 1.848 0 +0
2024-05-17 2024-05-14 1.859 0 +0
2024-05-16 2024-05-13 1.794 0 +0
2024-05-14 2024-05-10 1.708 0 +0
2024-05-13 2024-05-09 1.729 0 +0
2024-05-10 2024-05-08 1.729 0 +0
2024-05-09 2024-05-07 1.729 0 +0
2024-05-08 2024-05-06 1.729 0 +0
2024-05-07 2024-05-03 1.697 0 +0
2024-05-06 2024-05-02 1.675 0 +0
2024-05-03 2024-04-30 1.610 0 +0
2024-05-02 2024-04-29 1.610 0 +0
2024-04-30 2024-04-26 1.621 0 +0
2024-04-29 2024-04-25 1.578 0 +0
2024-04-26 2024-04-24 1.610 0 +0
2024-04-25 2024-04-23 1.600 0 +0
2024-04-24 2024-04-22 1.535 0 +0
2024-04-23 2024-04-19 1.621 0 +0
2024-04-22 2024-04-18 1.546 0 +0
2024-04-19 2024-04-17 1.481 0 +0
2024-04-18 2024-04-16 1.470 0 +0
2024-04-17 2024-04-15 1.513 0 +0
2024-04-16 2024-04-12 1.513 0 +0
2024-04-15 2024-04-11 1.502 0 +0
2024-04-12 2024-04-10 1.492 0 +0
2024-04-11 2024-04-09 1.513 0 +0
2024-04-10 2024-04-08 1.513 0 +0
2024-04-09 2024-04-05 1.492 0 +0
2024-04-08 2024-04-03 1.502 0 +0
2024-04-05 2024-04-02 1.502 0 +0
2024-04-03 2024-03-28 1.513 0 +0
2024-04-02 2024-03-27 1.556 0 +0
2024-03-28 2024-03-26 1.524 0 +0
2024-03-27 2024-03-25 1.524 0 +0
2024-03-26 2024-03-22 1.513 0 +0
2024-03-25 2024-03-21 1.513 0 +0
2024-03-22 2024-03-20 1.502 0 +0
2024-03-21 2024-03-19 1.502 0 +0
2024-03-20 2024-03-18 1.567 0 +0
2024-03-19 2024-03-15 1.492 0 +0
2024-03-18 2024-03-14 1.492 0 +0
2024-03-15 2024-03-13 1.481 0 +0
2024-03-14 2024-03-12 1.502 0 +0
2024-03-13 2024-03-11 1.470 0 +0
2024-03-12 2024-03-08 1.470 0 +0
2024-03-11 2024-03-07 1.492 0 +0
2024-03-08 2024-03-06 1.502 0 +0
2024-03-07 2024-03-05 1.481 0 +0
2024-03-06 2024-03-04 1.535 0 +0
2024-03-05 2024-03-01 1.546 0 +0
2024-03-04 2024-02-29 1.513 0 +0
2024-03-01 2024-02-28 1.513 0 +0
2024-02-29 2024-02-27 1.513 0 +0
2024-02-28 2024-02-26 1.513 0 +0
2024-02-27 2024-02-23 1.524 0 +0
2024-02-26 2024-02-22 1.524 0 +0
2024-02-23 2024-02-21 1.524 0 +0
2024-02-22 2024-02-20 1.502 0 +0
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2024-02-20 2024-02-16 1.524 0 +0
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2020-09-23 2020-09-21 3.126 0 +0
2020-09-22 2020-09-18 3.126 0 +0
2020-09-21 2020-09-17 3.126 0 +0
2020-09-18 2020-09-16 3.114 0 +0
2020-09-17 2020-09-15 3.139 0 +0
2020-09-16 2020-09-14 3.139 0 +0
2020-09-15 2020-09-11 3.228 0 +0
2020-09-14 2020-09-10 3.228 0 +0
2020-09-11 2020-09-09 3.228 0 +0
2020-09-10 2020-09-08 3.228 0 +0
2020-09-09 2020-09-07 3.253 0 +0
2020-09-08 2020-09-04 3.228 0 +0
2020-09-07 2020-09-03 3.253 0 +0
2020-09-04 2020-09-02 3.253 0 +0
2020-09-03 2020-09-01 3.253 0 +0
2020-09-02 2020-08-31 3.583 0 +0
2020-09-01 2020-08-28 3.570 0 +0
2020-08-31 2020-08-27 3.570 0 +0
2020-08-28 2020-08-26 3.570 0 +0
2020-08-27 2020-08-25 3.557 0 +0
2020-08-26 2020-08-24 3.504 0 +0
2020-08-25 2020-08-21 3.464 0 +0
2020-08-24 2020-08-20 3.464 0 +0
2020-08-21 2020-08-19 3.477 0 +0
2020-08-20 2020-08-18 3.477 0 +0
2020-08-19 2020-08-17 3.477 0 +0
2020-08-18 2020-08-14 3.517 0 +0
2020-08-17 2020-08-13 3.464 0 +0
2020-08-14 2020-08-12 3.464 0 +0
2020-08-13 2020-08-11 3.464 0 +0
2020-08-12 2020-08-10 3.437 0 +0
2020-08-11 2020-08-07 3.477 0 +0
2020-08-10 2020-08-06 3.477 0 +0
2020-08-07 2020-08-05 3.517 0 +0
2020-08-06 2020-08-04 3.477 0 +0
2020-08-05 2020-08-03 3.517 0 +0
2020-08-04 2020-07-31 3.451 0 +0
2020-08-03 2020-07-30 3.371 0 +0
2020-07-31 2020-07-29 3.358 0 +0
2020-07-30 2020-07-28 3.358 0 +0
2020-07-29 2020-07-27 3.358 0 +0
2020-07-28 2020-07-24 3.397 0 +0
2020-07-27 2020-07-23 3.451 0 +0
2020-07-24 2020-07-22 3.451 0 +0
2020-07-23 2020-07-21 3.437 0 +0
2020-07-22 2020-07-20 3.424 0 +0
2020-07-21 2020-07-17 3.477 0 +0
2020-07-20 2020-07-16 3.451 0 +0
2020-07-17 2020-07-15 3.543 0 +0
2020-07-16 2020-07-14 3.543 0 +0
2020-07-15 2020-07-13 3.543 0 +0
2020-07-14 2020-07-10 3.583 0 +0
2020-07-13 2020-07-09 3.557 0 +0
2020-07-10 2020-07-08 3.477 0 +0
2020-07-09 2020-07-07 3.477 0 +0
2020-07-08 2020-07-06 3.517 0 +0
2020-07-07 2020-07-03 3.451 0 +0
2020-07-06 2020-07-02 3.384 0 +0
2020-07-03 2020-06-30 3.384 0 +0
2020-07-02 2020-06-29 3.451 0 +0
2020-06-30 2020-06-26 3.384 0 +0
2020-06-29 2020-06-24 3.384 0 +0
2020-06-26 2020-06-23 3.384 0 +0
2020-06-24 2020-06-22 3.384 0 +0
2020-06-23 2020-06-19 3.384 0 +0
2020-06-22 2020-06-18 3.384 0 +0
2020-06-19 2020-06-17 3.358 0 +0
2020-06-18 2020-06-16 3.397 0 +0
2020-06-17 2020-06-15 3.305 0 +0
2020-06-16 2020-06-12 3.305 0 +0
2020-06-15 2020-06-11 3.305 0 +0
2020-06-12 2020-06-10 3.305 0 +0
2020-06-11 2020-06-09 3.331 0 +0
2020-06-10 2020-06-08 3.119 0 +0
2020-06-09 2020-06-05 3.252 0 +0
2020-06-08 2020-06-04 3.252 0 +0
2020-06-05 2020-06-03 3.265 0 +0
2020-06-04 2020-06-02 3.278 0 +0
2020-06-03 2020-06-01 3.013 0 +0
2020-06-02 2020-05-29 2.999 0 +0
2020-06-01 2020-05-28 3.225 0 +0
2020-05-29 2020-05-27 3.225 0 +0
2020-05-28 2020-05-26 2.960 0 +0
2020-05-27 2020-05-25 2.893 0 +0
2020-05-26 2020-05-22 3.132 0 +0
2020-05-25 2020-05-21 3.132 0 +0
2020-05-22 2020-05-20 3.132 0 +0
2020-05-21 2020-05-19 3.132 0 +0
2020-05-20 2020-05-18 3.132 0 +0
2020-05-19 2020-05-15 3.132 0 +0
2020-05-18 2020-05-14 3.159 0 +0
2020-05-15 2020-05-13 3.159 0 +0
2020-05-14 2020-05-12 3.159 0 +0
2020-05-13 2020-05-11 3.159 0 +0
2020-05-12 2020-05-08 3.132 0 +0
2020-05-11 2020-05-07 3.132 0 +0
2020-05-08 2020-05-06 3.132 0 +0
2020-05-07 2020-05-05 3.132 0 +0
2020-05-06 2020-05-04 3.132 0 +0
2020-05-05 2020-04-29 3.132 0 +0
2020-05-04 2020-04-28 3.132 0 +0
2020-04-29 2020-04-27 3.132 0 +0
2020-04-28 2020-04-24 3.132 0 +0
2020-04-27 2020-04-23 3.132 0 +0
2020-04-24 2020-04-22 3.079 0 +0
2020-04-23 2020-04-21 3.079 0 +0
2020-04-22 2020-04-20 3.132 0 +0
2020-04-21 2020-04-17 3.132 0 +0
2020-04-20 2020-04-16 3.185 0 +0
2020-04-17 2020-04-15 3.185 0 +0
2020-04-16 2020-04-14 3.185 0 +0
2020-04-15 2020-04-09 3.185 0 +0
2020-04-14 2020-04-08 3.185 0 +0
2020-04-09 2020-04-07 3.185 0 +0
2020-04-08 2020-04-06 3.185 0 +0
2020-04-07 2020-04-03 3.212 0 +0
2020-04-06 2020-04-02 3.212 0 +0
2020-04-03 2020-04-01 3.212 0 +0
2020-04-02 2020-03-31 3.185 0 +0
2020-04-01 2020-03-30 3.119 0 +0
2020-03-31 2020-03-27 3.119 0 +0
2020-03-30 2020-03-26 2.986 0 +0
2020-03-27 2020-03-25 2.986 0 +0
2020-03-26 2020-03-24 3.185 0 +0
2020-03-25 2020-03-23 3.039 0 +0
2020-03-24 2020-03-20 3.265 0 +0
2020-03-23 2020-03-19 3.252 0 +0
2020-03-20 2020-03-18 3.424 0 +0
2020-03-19 2020-03-17 3.477 0 +0
2020-03-18 2020-03-16 3.583 0 +0
2020-03-17 2020-03-13 3.650 0 +0
2020-03-16 2020-03-12 3.782 0 +0
2020-03-13 2020-03-11 3.835 0 +0
2020-03-12 2020-03-10 3.835 0 +0
2020-03-11 2020-03-09 3.835 0 +0
2020-03-10 2020-03-06 3.849 0 +0
2020-03-09 2020-03-05 3.849 0 +0
2020-03-06 2020-03-04 3.849 0 +0
2020-03-05 2020-03-03 3.849 0 +0
2020-03-04 2020-03-02 3.849 0 +0
2020-03-03 2020-02-28 3.849 0 +0
2020-03-02 2020-02-27 3.849 0 +0
2020-02-28 2020-02-26 3.849 0 +0
2020-02-27 2020-02-25 3.849 0 +0
2020-02-26 2020-02-24 3.849 0 +0
2020-02-25 2020-02-21 3.849 0 +0
2020-02-24 2020-02-20 3.915 0 +0
2020-02-21 2020-02-19 3.835 0 +0
2020-02-20 2020-02-18 3.981 0 +0
2020-02-19 2020-02-17 3.981 0 +0
2020-02-18 2020-02-14 3.822 0 +0
2020-02-17 2020-02-13 3.902 0 +0
2020-02-14 2020-02-12 3.902 0 +0
2020-02-13 2020-02-11 3.955 0 +0
2020-02-12 2020-02-10 3.955 0 +0
2020-02-11 2020-02-07 3.955 0 +0
2020-02-10 2020-02-06 3.955 0 +0
2020-02-07 2020-02-05 3.902 0 +0
2020-02-06 2020-02-04 3.928 0 +0
2020-02-05 2020-02-03 3.875 0 +0
2020-02-04 2020-01-31 3.955 0 +0
2020-02-03 2020-01-30 4.127 0 +0
2020-01-31 2020-01-29 4.154 0 +0
2020-01-30 2020-01-24 4.154 0 +0
2020-01-29 2020-01-22 4.154 0 +0
2020-01-23 2020-01-21 4.220 0 +0
2020-01-22 2020-01-20 4.340 0 +0
2020-01-21 2020-01-17 4.181 0 +0
2020-01-20 2020-01-16 4.247 0 +0
2020-01-17 2020-01-15 4.194 0 +0
2020-01-16 2020-01-14 4.194 0 +0
2020-01-15 2020-01-13 4.220 0 +0
2020-01-14 2020-01-10 4.220 0 +0
2020-01-13 2020-01-09 4.247 0 +0
2020-01-10 2020-01-08 4.247 0 +0
2020-01-09 2020-01-07 4.247 0 +0
2020-01-08 2020-01-06 4.247 0 +0
2020-01-07 2020-01-03 4.260 0 +0
2020-01-06 2020-01-02 4.247 0 +0
2020-01-03 2019-12-31 4.247 0 +0
2020-01-02 2019-12-27 4.247 0 +0
2019-12-30 2019-12-24 4.234 0 +0
2019-12-27 2019-12-20 4.234 0 +0
2019-12-23 2019-12-19 4.220 0 +0
2019-12-20 2019-12-18 4.220 0 +0
2019-12-19 2019-12-17 4.220 0 +0
2019-12-18 2019-12-16 4.220 0 +0
2019-12-17 2019-12-13 4.234 0 +0
2019-12-16 2019-12-12 4.247 0 +0
2019-12-13 2019-12-11 4.247 0 +0
2019-12-12 2019-12-10 4.220 0 +0
2019-12-11 2019-12-09 4.220 0 +0
2019-12-10 2019-12-06 4.220 0 +0
2019-12-09 2019-12-05 4.154 0 +0
2019-12-06 2019-12-04 4.273 0 +0
2019-12-05 2019-12-03 4.220 0 +0
2019-12-04 2019-12-02 4.247 0 +0
2019-12-03 2019-11-29 4.247 0 +0
2019-12-02 2019-11-28 4.220 0 +0
2019-11-29 2019-11-27 4.340 0 +0
2019-11-28 2019-11-26 4.340 0 +0
2019-11-27 2019-11-25 4.340 0 +0
2019-11-26 2019-11-22 4.393 0 +0
2019-11-25 2019-11-21 4.393 0 -603
2019-11-22 2019-11-20 4.380 603 +603 0.00% 2,641
2018-09-06 2018-09-04 5.637 0 -2,909
2018-08-29 2018-08-27 6.108 2,909 +119 0.00% 17,768
2018-08-16 2018-08-14 6.122 2,790 -1,395 0.00% 17,081
2018-08-13 2018-08-09 6.137 4,185 +1,395 0.00% 25,682
2018-08-10 2018-08-08 6.165 2,790 +1,395 0.00% 17,201
2018-08-07 2018-08-03 6.137 1,395 -2,790 0.00% 8,561
2018-08-03 2018-08-01 6.165 4,185 -1,395 0.00% 25,802
2018-07-30 2018-07-26 6.137 5,580 +2,790 0.00% 34,242
2018-07-26 2018-07-24 6.079 2,790 +2,790 0.00% 16,961
2018-07-10 2018-07-06 6.036 0 -4,185
2018-07-05 2018-07-03 6.079 4,185 +4,185 0.00% 25,442
2018-04-13 2018-04-11 6.595 0 -16,739
2018-04-12 2018-04-10 6.638 16,739 -15,344 0.00% 111,121
2018-04-11 2018-04-09 6.595 32,083 -19,529 0.01% 211,600
2018-04-09 2018-04-04 6.595 51,612 -13,949 0.01% 340,402
2018-04-03 2018-03-28 6.581 65,561 -5,579 0.01% 431,461
2018-03-28 2018-03-26 6.710 71,140 -5,580 0.01% 477,357
2018-03-13 2018-03-09 6.839 76,720 -1,395 0.02% 524,700
2018-03-07 2018-03-05 6.825 78,115 -1,395 0.02% 533,120
2018-03-06 2018-03-02 6.882 79,510 -1,395 0.02% 547,201
2018-03-05 2018-03-01 6.911 80,905 -1,395 0.02% 559,121
2018-02-23 2018-02-21 6.940 82,300 +2,790 0.02% 571,122
2018-02-21 2018-02-15 6.940 79,510 -1,395 0.02% 551,761
2018-02-20 2018-02-13 6.710 80,905 +1,395 0.02% 542,881
2018-02-13 2018-02-09 6.610 79,510 -8,369 0.02% 525,541
2018-02-12 2018-02-08 6.782 87,879 -4,185 0.02% 595,978
2018-02-09 2018-02-07 6.739 92,064 -2,790 0.02% 620,400
2018-02-08 2018-02-06 6.739 94,854 -8,369 0.02% 639,201
2018-02-07 2018-02-05 7.054 103,223 -4,185 0.02% 728,157
2018-02-06 2018-02-02 7.183 107,408 -1,395 0.02% 771,539
2018-02-05 2018-02-01 7.198 108,803 -1,395 0.02% 783,120
2018-02-01 2018-01-30 7.155 110,198 -1,395 0.02% 788,421
2018-01-25 2018-01-23 7.198 111,593 +1,395 0.02% 803,201
2018-01-17 2018-01-15 7.169 110,198 -2,790 0.02% 790,001
2017-12-27 2017-12-21 6.667 112,988 -1,395 0.02% 753,302
2017-12-22 2017-12-20 6.710 114,383 -1,395 0.02% 767,522
2017-12-21 2017-12-19 6.681 115,778 -2,789 0.02% 773,563
2017-12-14 2017-12-12 6.538 118,567 +6,974 0.02% 775,198
2017-12-13 2017-12-11 6.509 111,593 +2,790 0.02% 726,401
2017-12-08 2017-12-06 6.739 108,803 -1,395 0.02% 733,200
2017-11-30 2017-11-28 7.327 110,198 -5,580 0.02% 807,381
2017-11-27 2017-11-23 7.241 115,778 -2,789 0.02% 838,303
2017-11-22 2017-11-20 7.226 118,567 -2,790 0.02% 856,797
2017-11-21 2017-11-17 7.327 121,357 -1,395 0.02% 889,139
2017-11-20 2017-11-16 7.327 122,752 -5,580 0.02% 899,359
2017-11-17 2017-11-15 7.470 128,332 -1,395 0.03% 958,642
2017-11-15 2017-11-13 7.427 129,727 -1,395 0.03% 963,483
2017-11-08 2017-11-06 7.384 131,122 -1,394 0.03% 968,203
2017-11-03 2017-11-01 7.441 132,516 -2,790 0.03% 986,097
2017-10-31 2017-10-27 7.398 135,306 -2,790 0.03% 1,001,038
2017-10-27 2017-10-25 7.456 138,096 -1,395 0.03% 1,029,599
2017-10-25 2017-10-23 7.484 139,491 -1,395 0.03% 1,044,000
2017-10-23 2017-10-19 7.513 140,886 -6,974 0.03% 1,058,481
2017-10-20 2017-10-18 7.613 147,860 -1,395 0.03% 1,125,716
2017-10-19 2017-10-17 7.570 149,255 -1,395 0.03% 1,129,917
2017-10-13 2017-10-11 7.642 150,650 -4,185 0.03% 1,151,278
2017-10-10 2017-10-06 7.613 154,835 +5,580 0.03% 1,178,820
2017-10-03 2017-09-28 7.599 149,255 -2,790 0.03% 1,134,197
2017-09-29 2017-09-27 7.542 152,045 +4,185 0.03% 1,146,678
2017-09-28 2017-09-26 7.513 147,860 +11,159 0.03% 1,110,876
2017-09-27 2017-09-25 7.671 136,701 -1,395 0.03% 1,048,598
2017-09-26 2017-09-22 7.685 138,096 +1,395 0.03% 1,061,279
2017-09-25 2017-09-21 7.671 136,701 +2,790 0.03% 1,048,598
2017-09-22 2017-09-20 7.628 133,911 +12,554 0.03% 1,021,437
2017-09-21 2017-09-19 7.570 121,357 +1,395 0.02% 918,719
2017-09-20 2017-09-18 7.527 119,962 +6,974 0.02% 902,998
2017-09-19 2017-09-15 7.470 112,988 +8,370 0.02% 844,022
2017-09-18 2017-09-14 7.398 104,618 +5,579 0.02% 773,998
2017-09-14 2017-09-12 7.126 99,039 +2,790 0.02% 705,743
2017-09-12 2017-09-08 7.097 96,249 +1,395 0.02% 683,101
2017-09-11 2017-09-07 7.269 94,854 +6,975 0.02% 689,521
2017-09-06 2017-09-04 6.567 87,879 -1,395 0.02% 577,078
2017-08-31 2017-08-29 6.866 89,274 -1,395 0.02% 612,919
2017-08-30 2017-08-28 6.866 90,669 +2,432 0.02% 622,497
2017-08-29 2017-08-25 6.851 88,237 -1,358 0.02% 604,500
2017-08-28 2017-08-24 6.866 89,595 -2,715 0.02% 615,123
2017-08-24 2017-08-21 6.925 92,310 -5,430 0.02% 639,203
2017-08-15 2017-08-11 7.160 97,740 -6,787 0.02% 699,844
2017-08-14 2017-08-10 7.219 104,527 -6,787 0.02% 754,600
2017-08-10 2017-08-08 7.146 111,314 +1,357 0.02% 795,397
2017-08-09 2017-08-07 7.131 109,957 -1,357 0.02% 784,080
2017-08-08 2017-08-04 7.072 111,314 -2,715 0.02% 787,197
2017-08-07 2017-08-03 7.087 114,029 -1,358 0.02% 808,077
2017-08-04 2017-08-02 7.042 115,387 +1,358 0.02% 812,601
2017-08-02 2017-07-31 7.116 114,029 -2,715 0.02% 811,437
2017-07-27 2017-07-25 6.925 116,744 +1,357 0.02% 808,397
2017-07-26 2017-07-24 6.983 115,387 +1,358 0.02% 805,801
2017-07-25 2017-07-21 7.072 114,029 +12,217 0.02% 806,397
2017-07-24 2017-07-20 7.219 101,812 +9,502 0.02% 735,000
2017-07-20 2017-07-18 7.411 92,310 +1,358 0.02% 684,083
2017-07-18 2017-07-14 7.396 90,952 +4,072 0.02% 672,680
2017-07-17 2017-07-13 7.072 86,880 +6,788 0.02% 614,403
2017-07-14 2017-07-12 6.718 80,092 +2,715 0.02% 538,079
2017-07-13 2017-07-11 6.600 77,377 +1,357 0.02% 510,719
2017-07-07 2017-07-05 6.512 76,020 +1,358 0.02% 495,043
2017-07-06 2017-07-04 6.586 74,662 +2,715 0.02% 491,699
2017-07-05 2017-07-03 6.306 71,947 -5,430 0.01% 453,679
2017-07-03 2017-06-29 6.188 77,377 +1,357 0.02% 478,799
2017-06-26 2017-06-22 6.379 76,020 -1,357 0.02% 484,962
2017-06-23 2017-06-21 6.424 77,377 -1,358 0.02% 497,039
2017-06-21 2017-06-19 6.379 78,735 -2,715 0.02% 502,283
2017-06-19 2017-06-15 6.129 81,450 -2,715 0.02% 499,203
2017-06-16 2017-06-14 6.188 84,165 -1,357 0.02% 520,803
2017-06-13 2017-06-09 6.188 85,522 +5,430 0.02% 529,200
2017-06-12 2017-06-08 6.394 80,092 +5,430 0.02% 512,119
2017-06-09 2017-06-07 6.468 74,662 +4,072 0.02% 482,899
2017-06-08 2017-06-06 6.468 70,590 +9,503 0.01% 456,562
2017-06-07 2017-06-05 6.497 61,087 +8,145 0.01% 396,899
2017-06-06 2017-06-02 6.600 52,942 +1,357 0.01% 349,438
2017-06-01 2017-05-29 6.630 51,585 +2,715 0.01% 342,002
2017-05-31 2017-05-26 6.674 48,870 +9,503 0.01% 326,162
2017-05-29 2017-05-25 6.777 39,367 +1,357 0.01% 266,798
2017-05-26 2017-05-24 6.777 38,010 +4,073 0.01% 257,601
2017-05-25 2017-05-23 6.718 33,937 +9,502 0.01% 227,998
2017-05-23 2017-05-19 6.379 24,435 -1,357 0.00% 155,881
2017-05-22 2017-05-18 6.306 25,792 +1,357 0.01% 162,638
2017-05-18 2017-05-16 6.350 24,435 +1,358 0.00% 155,161
2017-05-17 2017-05-15 6.394 23,077 +6,787 0.00% 147,558
2017-05-16 2017-05-12 6.409 16,290 +1,358 0.00% 104,401
2017-05-12 2017-05-10 6.247 14,932 +4,072 0.00% 93,277
2017-05-09 2017-05-05 6.129 10,860 +1,358 0.00% 66,560
2017-05-05 2017-05-02 6.173 9,502 +1,357 0.00% 58,657
2017-05-04 2017-04-28 6.129 8,145 +2,715 0.00% 49,920
2017-03-31 2017-03-29 6.026 5,430 -1,357 0.00% 32,720
2017-03-30 2017-03-28 6.026 6,787 -1,358 0.00% 40,897
2017-03-29 2017-03-27 5.982 8,145 -4,072 0.00% 48,720
2017-03-22 2017-03-20 6.188 12,217 +2,715 0.00% 75,597
2017-03-16 2017-03-14 6.070 9,502 +9,502 0.00% 57,677
2015-07-30 2015-07-28 4.703 0 -1,242
2015-07-14 2015-07-10 4.800 1,242 +1,242 0.00% 5,961
2015-07-10 2015-07-08 4.365 0 -1,242
2015-07-08 2015-07-06 4.719 1,242 +1,242 0.00% 5,861
2015-07-02 2015-06-29 5.331 0 -2,484
2015-06-18 2015-06-16 5.444 2,484 -1,241 0.00% 13,523
2015-06-17 2015-06-15 5.524 3,725 +3,725 0.00% 20,579
2014-11-20 2014-11-18 4.316 0 -1,233
2014-11-10 2014-11-06 4.349 1,233 +1,233 0.00% 5,362
2014-03-24 2014-03-20 4.372 0 -9,515
2014-03-20 2014-03-18 4.507 9,515 -5,946 0.00% 42,882
2014-03-19 2014-03-17 4.423 15,461 -2,379 0.00% 68,380
2014-03-18 2014-03-14 4.423 17,840 -20,218 0.00% 78,901
2014-03-17 2014-03-13 4.473 38,058 -17,840 0.01% 170,240
2014-03-14 2014-03-12 4.473 55,898 -21,407 0.01% 250,041
2014-03-11 2014-03-07 4.557 77,305 +1,189 0.02% 352,298
2014-03-10 2014-03-06 4.557 76,116 +2,379 0.02% 346,880
2014-03-07 2014-03-05 4.591 73,737 +2,378 0.02% 338,518
2014-03-06 2014-03-04 4.574 71,359 +17,840 0.02% 326,401
2014-03-04 2014-02-28 4.557 53,519 +7,136 0.01% 243,900
2014-03-03 2014-02-27 4.557 46,383 +41,626 0.01% 211,379
2014-02-27 2014-02-25 4.540 4,757 -13,083 0.00% 21,599
2014-02-26 2014-02-24 4.574 17,840 -14,271 0.00% 81,601
2014-02-24 2014-02-20 4.574 32,111 +2,378 0.01% 146,878
2014-02-21 2014-02-19 4.591 29,733 +19,029 0.01% 136,501
2014-02-20 2014-02-18 4.591 10,704 +10,704 0.00% 49,141
2014-02-07 2014-02-05 4.456 0 -1,189
2013-12-20 2013-12-18 4.653 1,189 +1,189 0.00% 5,532
2013-07-31 2013-07-29 5.817 0 -853
2013-07-23 2013-07-19 5.923 853 +853 0.00% 5,052
2012-02-23 2012-02-21 5.160 0 -6,512
2012-02-22 2012-02-20 5.086 6,512 +6,512 0.00% 33,121
2011-09-06 2011-09-02 4.828 0 -1,067
2011-08-31 2011-08-29 4.699 1,067 +1,067 0.00% 5,014
2009-12-03 2009-12-01 5.133 0 -541
2009-12-02 2009-11-30 5.012 541 +541 0.00% 2,711
2007-08-21 2007-08-17 6.463 0 -128,874
2007-08-20 2007-08-16 6.251 128,874 +128,874 0.06% 805,602
2007-06-26 2007-06-22 7.501 0

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