History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.204 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.144 0 +0
2025-08-20 2025-08-18 0.138 0 +0
2025-08-19 2025-08-15 0.139 0 +0
2025-08-18 2025-08-14 0.141 0 +0
2025-08-15 2025-08-13 0.144 0 +0
2025-08-14 2025-08-12 0.144 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.137 0 +0
2025-08-06 2025-08-04 0.139 0 +0
2025-08-05 2025-08-01 0.139 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.141 0 +0
2025-07-31 2025-07-29 0.142 0 +0
2025-07-30 2025-07-28 0.142 0 +0
2025-07-29 2025-07-25 0.142 0 +0
2025-07-28 2025-07-24 0.142 0 +0
2025-07-25 2025-07-23 0.144 0 +0
2025-07-24 2025-07-22 0.140 0 +0
2025-07-23 2025-07-21 0.138 0 +0
2025-07-22 2025-07-18 0.136 0 +0
2025-07-21 2025-07-17 0.138 0 +0
2025-07-18 2025-07-16 0.137 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.140 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.137 0 +0
2025-07-10 2025-07-08 0.137 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.141 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.139 0 +0
2025-07-03 2025-06-30 0.136 0 +0
2025-07-02 2025-06-27 0.137 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.140 0 +0
2025-06-26 2025-06-24 0.142 0 +0
2025-06-25 2025-06-23 0.138 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.138 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.136 0 +0
2025-06-16 2025-06-12 0.138 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.139 0 +0
2025-06-10 2025-06-06 0.138 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.126 0 +0
2025-06-05 2025-06-03 0.128 0 +0
2025-06-04 2025-06-02 0.128 0 +0
2025-06-03 2025-05-30 0.128 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.127 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.128 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.126 0 +0
2025-05-22 2025-05-20 0.123 0 +0
2025-05-21 2025-05-19 0.127 0 +0
2025-05-20 2025-05-16 0.126 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.129 0 +0
2025-05-14 2025-05-12 0.131 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.125 0 +0
2025-05-08 2025-05-06 0.131 0 +0
2025-05-07 2025-05-02 0.135 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.125 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.111 0 +0
2025-04-22 2025-04-16 0.114 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.106 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.111 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.122 0 +0
2025-04-03 2025-04-01 0.122 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.122 0 +0
2025-03-28 2025-03-26 0.131 0 +0
2025-03-27 2025-03-25 0.135 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.140 0 +0
2025-03-24 2025-03-20 0.145 0 +0
2025-03-21 2025-03-19 0.151 0 +0
2025-03-20 2025-03-18 0.159 0 +0
2025-03-19 2025-03-17 0.095 0 +0
2025-03-18 2025-03-14 0.095 0 +0
2025-03-17 2025-03-13 0.096 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.093 0 +0
2025-03-12 2025-03-10 0.093 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.096 0 +0
2025-03-07 2025-03-05 0.096 0 +0
2025-03-06 2025-03-04 0.093 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.097 0 +0
2025-02-28 2025-02-26 0.097 0 +0
2025-02-27 2025-02-25 0.097 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.098 0 +0
2025-02-24 2025-02-20 0.099 0 +0
2025-02-21 2025-02-19 0.100 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.100 0 +0
2025-02-18 2025-02-14 0.101 0 +0
2025-02-17 2025-02-13 0.101 0 +0
2025-02-14 2025-02-12 0.104 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.102 0 +0
2025-02-11 2025-02-07 0.101 0 +0
2025-02-10 2025-02-06 0.105 0 +0
2025-02-07 2025-02-05 0.106 0 +0
2025-02-06 2025-02-04 0.106 0 +0
2025-02-05 2025-02-03 0.103 0 +0
2025-02-04 2025-01-28 0.102 0 +0
2025-02-03 2025-01-24 0.106 0 +0
2025-01-27 2025-01-23 0.107 0 +0
2025-01-24 2025-01-22 0.104 0 +0
2025-01-23 2025-01-21 0.101 0 +0
2025-01-22 2025-01-20 0.104 0 +0
2025-01-21 2025-01-17 0.104 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.101 0 +0
2025-01-16 2025-01-14 0.101 0 +0
2025-01-15 2025-01-13 0.102 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.101 0 +0
2025-01-10 2025-01-08 0.101 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.102 0 +0
2025-01-07 2025-01-03 0.102 0 +0
2025-01-06 2025-01-02 0.102 0 +0
2025-01-03 2024-12-31 0.105 0 +0
2025-01-02 2024-12-27 0.105 0 +0
2024-12-30 2024-12-24 0.109 0 +0
2024-12-27 2024-12-20 0.110 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.111 0 +0
2024-12-19 2024-12-17 0.110 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.103 0 +0
2024-12-16 2024-12-12 0.104 0 +0
2024-12-13 2024-12-11 0.107 0 +0
2024-12-12 2024-12-10 0.108 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.110 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.108 0 +0
2024-12-05 2024-12-03 0.108 0 +0
2024-12-04 2024-12-02 0.111 0 +0
2024-12-03 2024-11-29 0.114 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.113 0 +0
2024-11-28 2024-11-26 0.111 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.113 0 +0
2024-11-25 2024-11-21 0.116 0 +0
2024-11-22 2024-11-20 0.115 0 +0
2024-11-21 2024-11-19 0.115 0 +0
2024-11-20 2024-11-18 0.116 0 +0
2024-11-19 2024-11-15 0.116 0 +0
2024-11-18 2024-11-14 0.115 0 +0
2024-11-15 2024-11-13 0.116 0 +0
2024-11-14 2024-11-12 0.119 0 +0
2024-11-13 2024-11-11 0.122 0 +0
2024-11-12 2024-11-08 0.119 0 +0
2024-11-11 2024-11-07 0.118 0 +0
2024-11-08 2024-11-06 0.120 0 +0
2024-11-07 2024-11-05 0.118 0 +0
2024-11-06 2024-11-04 0.118 0 +0
2024-11-05 2024-11-01 0.124 0 +0
2024-11-04 2024-10-31 0.118 0 +0
2024-11-01 2024-10-30 0.116 0 +0
2024-10-31 2024-10-29 0.118 0 +0
2024-10-30 2024-10-28 0.115 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.115 0 +0
2024-10-25 2024-10-23 0.119 0 +0
2024-10-24 2024-10-22 0.122 0 +0
2024-10-23 2024-10-21 0.120 0 +0
2024-10-22 2024-10-18 0.124 0 +0
2024-10-21 2024-10-17 0.120 0 +0
2024-10-18 2024-10-16 0.124 0 +0
2024-10-17 2024-10-15 0.125 0 +0
2024-10-16 2024-10-14 0.124 0 +0
2024-10-15 2024-10-10 0.124 0 +0
2024-10-14 2024-10-09 0.124 0 +0
2024-10-10 2024-10-08 0.129 0 +0
2024-10-09 2024-10-07 0.136 0 +0
2024-10-08 2024-10-04 0.137 0 +0
2024-10-07 2024-10-03 0.134 0 +0
2024-10-04 2024-10-02 0.132 0 +0
2024-10-03 2024-09-30 0.119 0 +0
2024-10-02 2024-09-27 0.114 0 +0
2024-09-30 2024-09-26 0.106 0 +0
2024-09-27 2024-09-25 0.110 0 +0
2024-09-26 2024-09-24 0.108 0 +0
2024-09-25 2024-09-23 0.109 0 +0
2024-09-24 2024-09-20 0.108 0 +0
2024-09-23 2024-09-19 0.108 0 +0
2024-09-20 2024-09-17 0.108 0 +0
2024-09-19 2024-09-16 0.111 0 +0
2024-09-17 2024-09-13 0.114 0 +0
2024-09-16 2024-09-12 0.115 0 +0
2024-09-13 2024-09-11 0.121 0 +0
2024-09-12 2024-09-10 0.121 0 +0
2024-09-11 2024-09-09 0.120 0 +0
2024-09-10 2024-09-05 0.115 0 +0
2024-09-09 2024-09-04 0.117 0 +0
2024-09-05 2024-09-03 0.123 0 +0
2024-09-04 2024-09-02 0.125 0 +0
2024-09-03 2024-08-30 0.122 0 +0
2024-09-02 2024-08-29 0.125 0 +0
2024-08-30 2024-08-28 0.125 0 +0
2024-08-29 2024-08-27 0.125 0 +0
2024-08-28 2024-08-26 0.120 0 +0
2024-08-27 2024-08-23 0.114 0 +0
2024-08-26 2024-08-22 0.112 0 +0
2024-08-23 2024-08-21 0.114 0 +0
2024-08-22 2024-08-20 0.114 0 +0
2024-08-21 2024-08-19 0.116 0 +0
2024-08-20 2024-08-16 0.117 0 +0
2024-08-19 2024-08-15 0.117 0 +0
2024-08-16 2024-08-14 0.118 0 +0
2024-08-15 2024-08-13 0.116 0 +0
2024-08-14 2024-08-12 0.121 0 +0
2024-08-13 2024-08-09 0.121 0 +0
2024-08-12 2024-08-08 0.121 0 +0
2024-08-09 2024-08-07 0.121 0 +0
2024-08-08 2024-08-06 0.116 0 +0
2024-08-07 2024-08-05 0.119 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.122 0 +0
2024-08-02 2024-07-31 0.117 0 +0
2024-08-01 2024-07-30 0.118 0 +0
2024-07-31 2024-07-29 0.119 0 +0
2024-07-30 2024-07-26 0.118 0 +0
2024-07-29 2024-07-25 0.119 0 +0
2024-07-26 2024-07-24 0.124 0 +0
2024-07-25 2024-07-23 0.124 0 +0
2024-07-24 2024-07-22 0.128 0 +0
2024-07-23 2024-07-19 0.128 0 +0
2024-07-22 2024-07-18 0.124 0 +0
2024-07-19 2024-07-17 0.125 0 +0
2024-07-18 2024-07-16 0.121 0 +0
2024-07-17 2024-07-15 0.123 0 +0
2024-07-16 2024-07-12 0.127 0 +0
2024-07-15 2024-07-11 0.132 0 +0
2024-07-12 2024-07-10 0.132 0 +0
2024-07-11 2024-07-09 0.123 0 +0
2024-07-10 2024-07-08 0.121 0 +0
2024-07-09 2024-07-05 0.124 0 +0
2024-07-08 2024-07-04 0.126 0 +0
2024-07-05 2024-07-03 0.124 0 +0
2024-07-04 2024-07-02 0.124 0 +0
2024-07-03 2024-06-28 0.127 0 +0
2024-07-02 2024-06-27 0.126 0 +0
2024-06-28 2024-06-26 0.130 0 +0
2024-06-27 2024-06-25 0.130 0 +0
2024-06-26 2024-06-24 0.134 0 +0
2024-06-25 2024-06-21 0.127 0 +0
2024-06-24 2024-06-20 0.130 0 +0
2024-06-21 2024-06-19 0.135 0 +0
2024-06-20 2024-06-18 0.132 0 +0
2024-06-19 2024-06-17 0.141 0 +0
2024-06-18 2024-06-14 0.145 0 +0
2024-06-17 2024-06-13 0.149 0 +0
2024-06-14 2024-06-12 0.148 0 +0
2024-06-13 2024-06-11 0.144 0 +0
2024-06-12 2024-06-07 0.149 0 +0
2024-06-11 2024-06-06 0.146 0 +0
2024-06-07 2024-06-05 0.154 0 +0
2024-06-06 2024-06-04 0.154 0 +0
2024-06-05 2024-06-03 0.162 0 +0
2024-06-04 2024-05-31 0.161 0 +0
2024-06-03 2024-05-30 0.162 0 +0
2024-05-31 2024-05-29 0.155 0 +0
2024-05-30 2024-05-28 0.176 0 +0
2024-05-29 2024-05-27 0.195 0 +0
2024-05-28 2024-05-24 0.138 0 +0
2024-05-27 2024-05-23 0.139 0 +0
2024-05-24 2024-05-22 0.120 0 +0
2024-05-23 2024-05-21 0.118 0 +0
2024-05-22 2024-05-20 0.120 0 +0
2024-05-21 2024-05-17 0.120 0 +0
2024-05-20 2024-05-16 0.119 0 +0
2024-05-17 2024-05-14 0.116 0 +0
2024-05-16 2024-05-13 0.116 0 +0
2024-05-14 2024-05-10 0.118 0 +0
2024-05-13 2024-05-09 0.108 0 +0
2024-05-10 2024-05-08 0.114 0 +0
2024-05-09 2024-05-07 0.111 0 +0
2024-05-08 2024-05-06 0.114 0 +0
2024-05-07 2024-05-03 0.113 0 +0
2024-05-06 2024-05-02 0.114 0 +0
2024-05-03 2024-04-30 0.114 0 +0
2024-05-02 2024-04-29 0.114 0 +0
2024-04-30 2024-04-26 0.114 0 +0
2024-04-29 2024-04-25 0.112 0 +0
2024-04-26 2024-04-24 0.116 0 +0
2024-04-25 2024-04-23 0.114 0 +0
2024-04-24 2024-04-22 0.116 0 +0
2024-04-23 2024-04-19 0.112 0 +0
2024-04-22 2024-04-18 0.110 0 +0
2024-04-19 2024-04-17 0.102 0 +0
2024-04-18 2024-04-16 0.110 0 +0
2024-04-17 2024-04-15 0.104 0 +0
2024-04-16 2024-04-12 0.106 0 +0
2024-04-15 2024-04-11 0.111 0 +0
2024-04-12 2024-04-10 0.111 0 +0
2024-04-11 2024-04-09 0.106 0 +0
2024-04-10 2024-04-08 0.110 0 +0
2024-04-09 2024-04-05 0.116 0 +0
2024-04-08 2024-04-03 0.111 0 +0
2024-04-05 2024-04-02 0.111 0 +0
2024-04-03 2024-03-28 0.115 0 +0
2024-04-02 2024-03-27 0.106 0 +0
2024-03-28 2024-03-26 0.118 0 +0
2024-03-27 2024-03-25 0.117 0 +0
2024-03-26 2024-03-22 0.123 0 +0
2024-03-25 2024-03-21 0.130 0 +0
2024-03-22 2024-03-20 0.123 0 +0
2024-03-21 2024-03-19 0.123 0 +0
2024-03-20 2024-03-18 0.122 0 +0
2024-03-19 2024-03-15 0.128 0 +0
2024-03-18 2024-03-14 0.125 0 +0
2024-03-15 2024-03-13 0.129 0 +0
2024-03-14 2024-03-12 0.129 0 +0
2024-03-13 2024-03-11 0.120 0 +0
2024-03-12 2024-03-08 0.128 0 +0
2024-03-11 2024-03-07 0.120 0 +0
2024-03-08 2024-03-06 0.126 0 +0
2024-03-07 2024-03-05 0.129 0 +0
2024-03-06 2024-03-04 0.128 0 +0
2024-03-05 2024-03-01 0.128 0 +0
2024-03-04 2024-02-29 0.129 0 +0
2024-03-01 2024-02-28 0.124 0 +0
2024-02-29 2024-02-27 0.124 0 +0
2024-02-28 2024-02-26 0.125 0 +0
2024-02-27 2024-02-23 0.127 0 +0
2024-02-26 2024-02-22 0.132 0 +0
2024-02-23 2024-02-21 0.125 0 +0
2024-02-22 2024-02-20 0.128 0 +0
2024-02-21 2024-02-19 0.124 0 +0
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2022-06-23 2022-06-21 0.374 0 +0
2022-06-22 2022-06-20 0.374 0 +0
2022-06-21 2022-06-17 0.374 0 +0
2022-06-20 2022-06-16 0.374 0 -154,286
2022-06-06 2022-06-01 0.380 154,286 +4,472 0.01% 58,624
2022-05-04 2022-04-29 0.363 149,814 -12,711 0.01% 54,450
2022-01-11 2022-01-07 0.402 162,525 -45,398 0.01% 65,335
2021-12-22 2021-12-20 0.402 207,923 -122,575 0.01% 83,585
2021-12-15 2021-12-13 0.413 330,498 -9,988 0.01% 136,500
2021-12-07 2021-12-03 0.396 340,486 -44,490 0.01% 135,000
2021-09-03 2021-09-01 0.452 384,976 +9,506 0.01% 173,894
2021-08-26 2021-08-24 0.446 375,470 -49,591 0.01% 167,480
2021-06-29 2021-06-25 0.474 425,061 -44,277 0.02% 201,600
2021-06-22 2021-06-18 0.457 469,338 -44,277 0.02% 214,650
2021-06-03 2021-06-01 0.480 513,615 +12,376 0.02% 246,643
2021-01-25 2021-01-21 0.405 501,239 +259,262 0.02% 203,000
2020-10-29 2020-10-27 0.376 241,977 +24,197 0.01% 91,000
2020-09-02 2020-08-31 0.486 217,780 +5,248 0.01% 105,871
2020-08-11 2020-08-07 0.468 212,532 -84,338 0.01% 99,540
2020-07-30 2020-07-28 0.462 296,870 +15,181 0.01% 137,280
2020-06-10 2020-06-08 0.504 281,689 +6,788 0.01% 142,032
2020-05-28 2020-05-26 0.498 274,901 +8,230 0.01% 136,940
2019-09-03 2019-08-30 0.827 266,671 +8,081 0.01% 220,523
2019-05-30 2019-05-28 0.878 258,590 +7,606 0.01% 226,997
2019-04-29 2019-04-25 0.891 250,984 +77,464 0.01% 223,560
2018-09-05 2018-09-03 0.891 173,520 +5,104 0.01% 154,628
2018-06-05 2018-06-01 0.945 168,416 +4,811 0.01% 159,105
2017-09-04 2017-08-31 0.959 163,605 +4,812 0.01% 156,936
2017-08-08 2017-08-04 0.959 158,793 +49,623 0.01% 152,320
2017-06-07 2017-06-05 0.988 109,170 +3,211 0.01% 107,893
2017-04-20 2017-04-18 0.959 105,959 +48,163 0.01% 101,640
2017-03-20 2017-03-16 0.959 57,796 +9,633 0.00% 55,440
2016-10-14 2016-10-12 0.930 48,163 +48,163 0.00% 44,800
2015-02-02 2015-01-29 1.127 0 -73,470
2014-11-04 2014-10-31 1.192 73,470 -15,918 0.00% 87,601
2014-11-03 2014-10-30 1.176 89,388 +15,918 0.00% 105,120
2014-10-21 2014-10-17 1.094 73,470 -18,367 0.00% 80,401
2014-09-16 2014-09-12 1.258 91,837 -18,367 0.00% 115,500
2014-09-15 2014-09-11 1.274 110,204 +18,367 0.01% 140,400
2014-09-12 2014-09-10 1.290 91,837 +6,123 0.00% 118,500
2014-09-10 2014-09-05 1.138 85,714 +2,090 0.00% 97,579
2014-08-21 2014-08-19 1.105 83,624 +11,946 0.00% 92,400
2014-06-11 2014-06-09 1.072 71,678 +2,276 0.00% 76,840
2013-10-07 2013-10-03 1.176 69,402 -38,171 0.00% 81,600
2013-09-04 2013-09-02 1.039 107,573 +3,709 0.01% 111,733
2013-06-05 2013-06-03 1.129 103,864 +3,406 0.01% 117,306
2013-02-08 2013-02-06 1.185 100,458 -27,005 0.01% 119,039
2013-02-04 2013-01-31 1.203 127,463 +27,005 0.01% 153,399
2012-09-04 2012-08-31 1.112 100,458 +3,464 0.01% 111,732
2012-08-23 2012-08-21 1.074 96,994 -52,148 0.01% 104,160
2012-08-22 2012-08-20 1.112 149,142 -52,147 0.01% 165,880
2012-06-13 2012-06-11 1.151 201,289 +6,823 0.01% 231,735
2012-04-10 2012-04-03 1.171 194,466 +100,760 0.01% 227,740
2012-03-15 2012-03-13 1.251 93,706 -15,114 0.01% 117,179
2012-02-28 2012-02-24 1.251 108,820 -50,380 0.01% 136,080
2012-02-27 2012-02-23 1.270 159,200 -50,380 0.01% 202,240
2012-02-24 2012-02-22 1.290 209,580 +100,760 0.01% 270,400
2011-12-22 2011-12-20 1.131 108,820 +8,060 0.01% 123,120
2011-12-15 2011-12-13 1.171 100,760 +15,114 0.01% 118,000
2011-09-07 2011-09-05 1.251 85,646 +2,763 0.01% 107,157
2011-06-02 2011-05-31 1.538 82,883 +2,210 0.01% 127,500
2011-04-19 2011-04-15 1.665 80,673 -71,182 0.01% 134,300
2011-02-22 2011-02-18 1.602 151,855 +94,910 0.01% 243,201
2010-11-29 2010-11-25 1.644 56,945 +9,490 0.00% 93,599
2010-11-23 2010-11-19 1.665 47,455 -14,236 0.00% 79,001
2010-11-22 2010-11-18 1.686 61,691 +14,236 0.00% 104,000
2010-11-16 2010-11-12 1.707 47,455 -142,363 0.00% 81,001
2010-10-29 2010-10-27 1.728 189,818 +189,818 0.01% 328,000
2010-10-18 2010-10-14 1.728 0 -66,436
2010-09-30 2010-09-28 1.749 66,436 -23,728 0.00% 116,199
2010-09-29 2010-09-27 1.897 90,164 +23,728 0.01% 171,001
2010-09-27 2010-09-22 1.538 66,436 +66,436 0.00% 102,199
2010-09-24 2010-09-21 1.517 0 -23,727
2010-09-16 2010-09-14 1.475 23,727 -23,728 0.00% 35,000
2010-09-14 2010-09-10 1.454 47,455 +23,728 0.00% 69,001
2010-09-13 2010-09-09 1.433 23,727 +23,727 0.00% 34,000
2010-07-15 2010-07-13 1.367 0 -32,255
2010-05-24 2010-05-19 1.477 32,255 -13,824 0.00% 47,643
2010-05-20 2010-05-18 1.499 46,079 +1,396 0.00% 69,094
2010-04-28 2010-04-26 1.544 44,683 +31,278 0.00% 69,000
2010-04-26 2010-04-22 1.567 13,405 -75,960 0.00% 21,000
2010-04-12 2010-04-08 1.567 89,365 +44,682 0.01% 139,999
2010-03-31 2010-03-29 1.611 44,683 +31,278 0.00% 72,000
2010-03-30 2010-03-26 1.634 13,405 -4,468 0.00% 21,900
2010-03-22 2010-03-18 1.746 17,873 +13,405 0.00% 31,200
2010-03-18 2010-03-16 1.790 4,468 +4,468 0.00% 8,000
2009-11-26 2009-11-24 1.523 0 -35,746
2009-11-25 2009-11-23 1.523 35,746 -11,916 0.00% 54,450
2009-11-18 2009-11-16 1.500 47,662 +12,999 0.00% 71,501
2009-11-13 2009-11-11 1.500 34,663 +34,663 0.00% 52,000
2009-08-07 2009-08-05 1.662 0 -21,664
2009-08-04 2009-07-31 1.662 21,664 +21,664 0.00% 35,999
2009-07-23 2009-07-21 1.477 0 -43,329
2009-07-15 2009-07-13 1.477 43,329 +43,329 0.00% 64,000
2009-07-10 2009-07-08 1.339 0 -21,664
2009-06-08 2009-06-04 1.523 21,664 -108,322 0.00% 32,999
2009-06-05 2009-06-03 1.569 129,986 +77,992 0.01% 204,000
2009-06-04 2009-06-02 1.477 51,994 +21,664 0.00% 76,799
2009-06-03 2009-06-01 1.431 30,330 -43,329 0.00% 43,400
2009-06-01 2009-05-27 1.408 73,659 +43,329 0.01% 103,700
2009-05-27 2009-05-25 1.454 30,330 -4,333 0.00% 44,100
2009-05-26 2009-05-22 1.269 34,663 -1,733 0.00% 44,000
2009-05-22 2009-05-20 1.292 36,396 +23,397 0.00% 47,040
2009-05-21 2009-05-19 1.316 12,999 -15,165 0.00% 17,101
2009-05-20 2009-05-18 1.223 28,164 -129,986 0.00% 34,450
2009-05-13 2009-05-11 1.177 158,150 +129,986 0.01% 186,150
2009-05-08 2009-05-06 1.200 28,164 -212,310 0.00% 33,800
2009-05-07 2009-05-05 1.177 240,474 +223,143 0.02% 283,050
2009-04-16 2009-04-14 1.270 17,331 +641 0.00% 22,015
2009-03-25 2009-03-23 1.091 16,690 -41,723 0.00% 18,200
2009-03-24 2009-03-20 1.067 58,413 +41,723 0.00% 62,299
2009-03-13 2009-03-11 1.186 16,690 -41,723 0.00% 19,801
2009-03-05 2009-03-03 1.043 58,413 -41,724 0.00% 60,899
2009-02-26 2009-02-24 1.186 100,137 +41,724 0.01% 118,800
2009-02-25 2009-02-23 1.246 58,413 +41,723 0.00% 72,799
2009-02-24 2009-02-20 1.270 16,690 -41,723 0.00% 21,201
2009-02-23 2009-02-19 1.222 58,413 +41,723 0.00% 71,399
2009-01-23 2009-01-21 1.174 16,690 -41,723 0.00% 19,601
2009-01-14 2009-01-12 1.079 58,413 +41,723 0.00% 62,999
2009-01-08 2009-01-06 1.174 16,690 -8,344 0.00% 19,601
2009-01-06 2009-01-02 1.174 25,034 +8,344 0.00% 29,400
2008-12-29 2008-12-22 1.162 16,690 -41,723 0.00% 19,401
2008-11-28 2008-11-26 0.987 58,413 -41,988 0.00% 57,633
2008-11-26 2008-11-24 0.923 100,401 -33,994 0.01% 92,710
2008-11-21 2008-11-19 0.923 134,395 +79,056 0.01% 124,100
2008-11-13 2008-11-11 1.025 55,339 -39,528 0.00% 56,700
2008-10-20 2008-10-16 0.999 94,867 +39,528 0.01% 94,800
2008-10-17 2008-10-15 1.037 55,339 -79,056 0.00% 57,400
2008-09-26 2008-09-24 1.025 134,395 +79,056 0.01% 137,700
2008-09-17 2008-09-12 1.189 55,339 +39,528 0.00% 65,800
2008-07-07 2008-07-03 1.746 15,811 +7,905 0.00% 27,600
2008-07-04 2008-07-02 1.796 7,906 +7,906 0.00% 14,201
2008-06-30 2008-06-26 1.897 0 -197,640
2008-06-26 2008-06-24 1.973 197,640 +197,640 0.02% 390,001
2008-06-10 2008-06-05 1.999 0 -39,528
2008-05-29 2008-05-27 1.973 39,528 -31,622 0.00% 78,000
2008-05-28 2008-05-26 1.923 71,150 -19,764 0.01% 136,799
2008-05-21 2008-05-19 2.100 90,914 +19,764 0.01% 190,900
2008-05-20 2008-05-16 2.150 71,150 -19,764 0.01% 152,999
2008-05-19 2008-05-15 2.201 90,914 -11,859 0.01% 200,100
2008-05-16 2008-05-14 2.150 102,773 +11,859 0.01% 221,001
2008-05-14 2008-05-09 2.150 90,914 -23,717 0.01% 195,500
2008-05-09 2008-05-07 2.125 114,631 +59,292 0.01% 243,600
2008-05-07 2008-05-05 2.277 55,339 +31,622 0.00% 126,000
2008-05-06 2008-05-02 2.302 23,717 -19,764 0.00% 54,601
2008-05-05 2008-04-30 2.277 43,481 -29,646 0.00% 99,001
2008-05-02 2008-04-29 2.226 73,127 +21,741 0.01% 162,801
2008-04-30 2008-04-28 2.277 51,386 +39,528 0.00% 116,999
2008-04-29 2008-04-25 2.024 11,858 -19,764 0.00% 23,999
2008-04-28 2008-04-24 2.049 31,622 +19,764 0.00% 64,799
2008-04-23 2008-04-21 2.100 11,858 -158,112 0.00% 24,899
2008-04-18 2008-04-16 2.253 169,970 +79,056 0.01% 382,902
2008-04-17 2008-04-15 2.227 90,914 -36,529 0.01% 202,454
2008-04-15 2008-04-11 2.408 127,443 +77,238 0.01% 306,899
2008-04-14 2008-04-10 2.486 50,205 -38,619 0.00% 124,800
2008-04-10 2008-04-08 2.512 88,824 +38,619 0.01% 223,099
2008-04-09 2008-04-07 2.563 50,205 -96,162 0.00% 128,700
2008-04-08 2008-04-03 2.382 146,367 -19,696 0.01% 348,680
2008-04-07 2008-04-02 2.460 166,063 +127,444 0.01% 408,501
2008-04-03 2008-04-01 2.615 38,619 +38,619 0.00% 100,999
2008-04-02 2008-03-31 2.460 0 -7,724
2008-04-01 2008-03-28 1.787 7,724 +3,862 0.00% 13,800
2008-03-31 2008-03-27 2.072 3,862 +3,862 0.00% 8,000
2007-06-26 2007-06-22 1115.056 0

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