History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.190 266 +0 0.00% 51
2025-10-13 2025-10-09 0.190 266 +0 0.00% 51
2025-10-10 2025-10-08 0.186 266 +0 0.00% 49
2025-10-09 2025-10-06 0.186 266 +0 0.00% 49
2025-10-08 2025-10-03 0.182 266 +0 0.00% 48
2025-10-06 2025-10-02 0.178 266 +0 0.00% 47
2025-10-03 2025-09-30 0.189 266 +0 0.00% 50
2025-10-02 2025-09-29 0.186 266 +0 0.00% 49
2025-09-30 2025-09-26 0.186 266 +0 0.00% 49
2025-09-29 2025-09-25 0.196 266 +0 0.00% 52
2025-09-26 2025-09-24 0.180 266 +0 0.00% 48
2025-09-25 2025-09-23 0.187 266 +0 0.00% 50
2025-09-24 2025-09-22 0.184 266 +0 0.00% 49
2025-09-23 2025-09-19 0.180 266 +0 0.00% 48
2025-09-22 2025-09-18 0.178 266 +0 0.00% 47
2025-09-19 2025-09-17 0.177 266 +0 0.00% 47
2025-09-18 2025-09-16 0.177 266 +0 0.00% 47
2025-09-17 2025-09-15 0.178 266 +0 0.00% 47
2025-09-16 2025-09-12 0.178 266 +0 0.00% 47
2025-09-15 2025-09-11 0.178 266 +0 0.00% 47
2025-09-12 2025-09-10 0.177 266 +0 0.00% 47
2025-09-11 2025-09-09 0.188 266 +0 0.00% 50
2025-09-10 2025-09-08 0.189 266 +0 0.00% 50
2025-09-09 2025-09-05 0.189 266 +0 0.00% 50
2025-09-08 2025-09-04 0.186 266 +0 0.00% 49
2025-09-05 2025-09-03 0.186 266 +0 0.00% 49
2025-09-04 2025-09-02 0.195 266 +0 0.00% 52
2025-09-03 2025-09-01 0.187 266 +0 0.00% 50
2025-09-02 2025-08-29 0.194 266 +0 0.00% 52
2025-09-01 2025-08-28 0.199 266 +0 0.00% 53
2025-08-29 2025-08-27 0.200 266 +0 0.00% 53
2025-08-28 2025-08-26 0.205 266 +0 0.00% 55
2025-08-27 2025-08-25 0.205 266 +0 0.00% 55
2025-08-26 2025-08-22 0.194 266 +0 0.00% 52
2025-08-25 2025-08-21 0.193 266 +0 0.00% 51
2025-08-22 2025-08-20 0.200 266 +0 0.00% 53
2025-08-21 2025-08-19 0.200 266 +0 0.00% 53
2025-08-20 2025-08-18 0.216 266 +0 0.00% 57
2025-08-19 2025-08-15 0.216 266 +0 0.00% 57
2025-08-18 2025-08-14 0.205 266 +0 0.00% 55
2025-08-15 2025-08-13 0.198 266 +0 0.00% 53
2025-08-14 2025-08-12 0.204 266 +0 0.00% 54
2025-08-13 2025-08-11 0.202 266 +0 0.00% 54
2025-08-12 2025-08-08 0.202 266 +0 0.00% 54
2025-08-11 2025-08-07 0.202 266 +0 0.00% 54
2025-08-08 2025-08-06 0.206 266 +0 0.00% 55
2025-08-07 2025-08-05 0.206 266 +0 0.00% 55
2025-08-06 2025-08-04 0.200 266 +0 0.00% 53
2025-08-05 2025-08-01 0.213 266 +0 0.00% 57
2025-08-04 2025-07-31 0.203 266 +0 0.00% 54
2025-08-01 2025-07-30 0.215 266 +0 0.00% 57
2025-07-31 2025-07-29 0.219 266 +0 0.00% 58
2025-07-30 2025-07-28 0.220 266 +0 0.00% 59
2025-07-29 2025-07-25 0.222 266 +0 0.00% 59
2025-07-28 2025-07-24 0.218 266 +0 0.00% 58
2025-07-25 2025-07-23 0.224 266 +0 0.00% 60
2025-07-24 2025-07-22 0.216 266 +0 0.00% 57
2025-07-23 2025-07-21 0.222 266 +0 0.00% 59
2025-07-22 2025-07-18 0.221 266 +0 0.00% 59
2025-07-21 2025-07-17 0.236 266 +0 0.00% 63
2025-07-18 2025-07-16 0.169 266 +0 0.00% 45
2025-07-17 2025-07-15 0.164 266 +0 0.00% 44
2025-07-16 2025-07-14 0.164 266 +0 0.00% 44
2025-07-15 2025-07-11 0.166 266 +0 0.00% 44
2025-07-14 2025-07-10 0.154 266 +0 0.00% 41
2025-07-11 2025-07-09 0.154 266 +0 0.00% 41
2025-07-10 2025-07-08 0.156 266 +0 0.00% 41
2025-07-09 2025-07-07 0.146 266 +0 0.00% 39
2025-07-08 2025-07-04 0.145 266 +0 0.00% 39
2025-07-07 2025-07-03 0.151 266 +0 0.00% 40
2025-07-04 2025-07-02 0.150 266 +0 0.00% 40
2025-07-03 2025-06-30 0.148 266 +0 0.00% 39
2025-07-02 2025-06-27 0.148 266 +0 0.00% 39
2025-06-30 2025-06-26 0.150 266 +0 0.00% 40
2025-06-27 2025-06-25 0.149 266 +0 0.00% 40
2025-06-26 2025-06-24 0.157 266 +0 0.00% 42
2025-06-25 2025-06-23 0.172 266 +0 0.00% 46
2025-06-24 2025-06-20 0.190 266 +0 0.00% 51
2025-06-23 2025-06-19 0.136 266 +0 0.00% 36
2025-06-20 2025-06-18 0.129 266 +0 0.00% 34
2025-06-19 2025-06-17 0.124 266 +0 0.00% 33
2025-06-18 2025-06-16 0.122 266 +0 0.00% 32
2025-06-17 2025-06-13 0.123 266 +0 0.00% 33
2025-06-16 2025-06-12 0.126 266 +0 0.00% 34
2025-06-13 2025-06-11 0.124 266 +0 0.00% 33
2025-06-12 2025-06-10 0.125 266 +0 0.00% 33
2025-06-11 2025-06-09 0.128 266 +0 0.00% 34
2025-06-10 2025-06-06 0.121 266 +0 0.00% 32
2025-06-09 2025-06-05 0.132 266 +0 0.00% 35
2025-06-06 2025-06-04 0.127 266 +0 0.00% 34
2025-06-05 2025-06-03 0.127 266 +0 0.00% 34
2025-06-04 2025-06-02 0.127 266 +0 0.00% 34
2025-06-03 2025-05-30 0.127 266 +0 0.00% 34
2025-06-02 2025-05-29 0.127 266 +0 0.00% 34
2025-05-30 2025-05-28 0.131 266 +0 0.00% 35
2025-05-29 2025-05-27 0.135 266 +0 0.00% 36
2025-05-28 2025-05-26 0.135 266 +0 0.00% 36
2025-05-27 2025-05-23 0.126 266 +0 0.00% 34
2025-05-26 2025-05-22 0.121 266 +0 0.00% 32
2025-05-23 2025-05-21 0.121 266 +0 0.00% 32
2025-05-22 2025-05-20 0.121 266 +0 0.00% 32
2025-05-21 2025-05-19 0.121 266 +0 0.00% 32
2025-05-20 2025-05-16 0.121 266 +0 0.00% 32
2025-05-19 2025-05-15 0.118 266 +0 0.00% 31
2025-05-16 2025-05-14 0.118 266 +0 0.00% 31
2025-05-15 2025-05-13 0.118 266 +0 0.00% 31
2025-05-14 2025-05-12 0.120 266 +0 0.00% 32
2025-05-13 2025-05-09 0.120 266 +0 0.00% 32
2025-05-12 2025-05-08 0.120 266 +0 0.00% 32
2025-05-09 2025-05-07 0.128 266 +0 0.00% 34
2025-05-08 2025-05-06 0.122 266 +0 0.00% 32
2025-05-07 2025-05-02 0.117 266 +0 0.00% 31
2025-05-06 2025-04-30 0.117 266 +0 0.00% 31
2025-05-02 2025-04-29 0.108 266 +0 0.00% 29
2025-04-30 2025-04-28 0.108 266 +0 0.00% 29
2025-04-29 2025-04-25 0.108 266 +0 0.00% 29
2025-04-28 2025-04-24 0.113 266 +0 0.00% 30
2025-04-25 2025-04-23 0.120 266 +0 0.00% 32
2025-04-24 2025-04-22 0.120 266 +0 0.00% 32
2025-04-23 2025-04-17 0.120 266 +0 0.00% 32
2025-04-22 2025-04-16 0.120 266 +0 0.00% 32
2025-04-17 2025-04-15 0.121 266 +0 0.00% 32
2025-04-16 2025-04-14 0.122 266 +0 0.00% 32
2025-04-15 2025-04-11 0.119 266 +0 0.00% 32
2025-04-14 2025-04-10 0.118 266 +0 0.00% 31
2025-04-11 2025-04-09 0.116 266 +0 0.00% 31
2025-04-10 2025-04-08 0.116 266 +0 0.00% 31
2025-04-09 2025-04-07 0.116 266 +0 0.00% 31
2025-04-08 2025-04-03 0.128 266 +0 0.00% 34
2025-04-07 2025-04-02 0.128 266 +0 0.00% 34
2025-04-03 2025-04-01 0.125 266 +0 0.00% 33
2025-04-02 2025-03-31 0.130 266 +0 0.00% 35
2025-04-01 2025-03-28 0.130 266 +0 0.00% 35
2025-03-31 2025-03-27 0.140 266 +0 0.00% 37
2025-03-28 2025-03-26 0.140 266 +0 0.00% 37
2025-03-27 2025-03-25 0.130 266 +0 0.00% 35
2025-03-26 2025-03-24 0.140 266 +0 0.00% 37
2025-03-25 2025-03-21 0.153 266 +0 0.00% 41
2025-03-24 2025-03-20 0.136 266 +0 0.00% 36
2025-03-21 2025-03-19 0.136 266 +0 0.00% 36
2025-03-20 2025-03-18 0.136 266 +0 0.00% 36
2025-03-19 2025-03-17 0.135 266 +0 0.00% 36
2025-03-18 2025-03-14 0.140 266 +0 0.00% 37
2025-03-17 2025-03-13 0.147 266 +0 0.00% 39
2025-03-14 2025-03-12 0.147 266 +0 0.00% 39
2025-03-13 2025-03-11 0.154 266 +0 0.00% 41
2025-03-12 2025-03-10 0.154 266 +0 0.00% 41
2025-03-11 2025-03-07 0.155 266 +0 0.00% 41
2025-03-10 2025-03-06 0.155 266 +0 0.00% 41
2025-03-07 2025-03-05 0.152 266 +0 0.00% 40
2025-03-06 2025-03-04 0.152 266 +0 0.00% 40
2025-03-05 2025-03-03 0.152 266 +0 0.00% 40
2025-03-04 2025-02-28 0.162 266 +0 0.00% 43
2025-03-03 2025-02-27 0.162 266 +0 0.00% 43
2025-02-28 2025-02-26 0.164 266 +0 0.00% 44
2025-02-27 2025-02-25 0.172 266 +0 0.00% 46
2025-02-26 2025-02-24 0.166 266 +0 0.00% 44
2025-02-25 2025-02-21 0.166 266 +0 0.00% 44
2025-02-24 2025-02-20 0.172 266 +0 0.00% 46
2025-02-21 2025-02-19 0.185 266 +0 0.00% 49
2025-02-20 2025-02-18 0.172 266 +0 0.00% 46
2025-02-19 2025-02-17 0.172 266 +0 0.00% 46
2025-02-18 2025-02-14 0.172 266 +0 0.00% 46
2025-02-17 2025-02-13 0.173 266 +0 0.00% 46
2025-02-14 2025-02-12 0.173 266 +0 0.00% 46
2025-02-13 2025-02-11 0.180 266 +0 0.00% 48
2025-02-12 2025-02-10 0.180 266 +0 0.00% 48
2025-02-11 2025-02-07 0.172 266 +0 0.00% 46
2025-02-10 2025-02-06 0.175 266 +0 0.00% 47
2025-02-07 2025-02-05 0.173 266 +0 0.00% 46
2025-02-06 2025-02-04 0.173 266 +0 0.00% 46
2025-02-05 2025-02-03 0.168 266 +0 0.00% 45
2025-02-04 2025-01-28 0.174 266 +0 0.00% 46
2025-02-03 2025-01-24 0.180 266 +0 0.00% 48
2025-01-27 2025-01-23 0.166 266 +0 0.00% 44
2025-01-24 2025-01-22 0.155 266 +0 0.00% 41
2025-01-23 2025-01-21 0.156 266 +0 0.00% 41
2025-01-22 2025-01-20 0.156 266 +0 0.00% 41
2025-01-21 2025-01-17 0.156 266 +0 0.00% 41
2025-01-20 2025-01-16 0.158 266 +0 0.00% 42
2025-01-17 2025-01-15 0.158 266 +0 0.00% 42
2025-01-16 2025-01-14 0.166 266 +0 0.00% 44
2025-01-15 2025-01-13 0.166 266 +0 0.00% 44
2025-01-14 2025-01-10 0.166 266 +0 0.00% 44
2025-01-13 2025-01-09 0.166 266 +0 0.00% 44
2025-01-10 2025-01-08 0.166 266 +0 0.00% 44
2025-01-09 2025-01-07 0.166 266 +0 0.00% 44
2025-01-08 2025-01-06 0.166 266 +0 0.00% 44
2025-01-07 2025-01-03 0.166 266 +0 0.00% 44
2025-01-06 2025-01-02 0.171 266 +0 0.00% 45
2025-01-03 2024-12-31 0.173 266 +0 0.00% 46
2025-01-02 2024-12-27 0.165 266 +0 0.00% 44
2024-12-30 2024-12-24 0.165 266 +0 0.00% 44
2024-12-27 2024-12-20 0.168 266 +0 0.00% 45
2024-12-23 2024-12-19 0.163 266 +0 0.00% 43
2024-12-20 2024-12-18 0.160 266 +0 0.00% 43
2024-12-19 2024-12-17 0.168 266 +0 0.00% 45
2024-12-18 2024-12-16 0.168 266 +0 0.00% 45
2024-12-17 2024-12-13 0.167 266 +0 0.00% 44
2024-12-16 2024-12-12 0.172 266 +0 0.00% 46
2024-12-13 2024-12-11 0.172 266 +0 0.00% 46
2024-12-12 2024-12-10 0.172 266 +0 0.00% 46
2024-12-11 2024-12-09 0.172 266 +0 0.00% 46
2024-12-10 2024-12-06 0.172 266 +0 0.00% 46
2024-12-09 2024-12-05 0.182 266 +0 0.00% 48
2024-12-06 2024-12-04 0.167 266 +0 0.00% 44
2024-12-05 2024-12-03 0.176 266 +0 0.00% 47
2024-12-04 2024-12-02 0.178 266 +0 0.00% 47
2024-12-03 2024-11-29 0.178 266 +0 0.00% 47
2024-12-02 2024-11-28 0.180 266 +0 0.00% 48
2024-11-29 2024-11-27 0.180 266 +0 0.00% 48
2024-11-28 2024-11-26 0.176 266 +0 0.00% 47
2024-11-27 2024-11-25 0.184 266 +0 0.00% 49
2024-11-26 2024-11-22 0.184 266 +0 0.00% 49
2024-11-25 2024-11-21 0.190 266 +0 0.00% 51
2024-11-22 2024-11-20 0.190 266 +0 0.00% 51
2024-11-21 2024-11-19 0.206 266 +0 0.00% 55
2024-11-20 2024-11-18 0.219 266 +0 0.00% 58
2024-11-19 2024-11-15 0.191 266 +0 0.00% 51
2024-11-18 2024-11-14 0.176 266 +0 0.00% 47
2024-11-15 2024-11-13 0.170 266 +0 0.00% 45
2024-11-14 2024-11-12 0.167 266 +0 0.00% 44
2024-11-13 2024-11-11 0.169 266 +0 0.00% 45
2024-11-12 2024-11-08 0.167 266 +0 0.00% 44
2024-11-11 2024-11-07 0.174 266 +0 0.00% 46
2024-11-08 2024-11-06 0.166 266 +0 0.00% 44
2024-11-07 2024-11-05 0.167 266 +0 0.00% 44
2024-11-06 2024-11-04 0.160 266 +0 0.00% 43
2024-11-05 2024-11-01 0.167 266 +0 0.00% 44
2024-11-04 2024-10-31 0.167 266 +0 0.00% 44
2024-11-01 2024-10-30 0.171 266 +0 0.00% 45
2024-10-31 2024-10-29 0.178 266 +0 0.00% 47
2024-10-30 2024-10-28 0.179 266 +0 0.00% 48
2024-10-29 2024-10-25 0.175 266 +0 0.00% 47
2024-10-28 2024-10-24 0.175 266 +0 0.00% 47
2024-10-25 2024-10-23 0.175 266 +0 0.00% 47
2024-10-24 2024-10-22 0.161 266 +0 0.00% 43
2024-10-23 2024-10-21 0.172 266 +0 0.00% 46
2024-10-22 2024-10-18 0.188 266 +0 0.00% 50
2024-10-21 2024-10-17 0.300 266 -1 0.00% 80
2022-07-26 2022-07-22 0.630 267 -6,666 0.00% 168
2022-07-21 2022-07-19 0.630 6,933 -8,334 0.00% 4,368
2022-05-27 2022-05-25 0.630 15,267 -5,000 0.00% 9,618
2022-03-25 2022-03-23 0.630 20,267 -100,000 0.00% 12,768
2021-09-15 2021-09-13 1.590 120,267 +100,000 0.02% 191,225
2020-09-16 2020-09-14 0.330 20,267 -2,453 0.00% 6,688
2019-05-20 2019-05-16 0.990 22,720 -123,667 0.00% 22,493
2019-04-30 2019-04-26 1.110 146,387 +2,454 0.03% 162,490
2019-03-15 2019-03-13 1.170 143,933 +123,666 0.03% 168,402
2018-02-22 2018-02-20 1.620 20,267 -2,453 0.01% 32,833
2017-11-14 2017-11-10 2.910 22,720 -123,667 0.01% 66,115
2017-10-20 2017-10-18 3.060 146,387 -66,666 0.08% 447,944
2017-09-29 2017-09-27 2.850 213,053 +66,666 0.12% 607,201
2017-07-05 2017-07-03 4.230 146,387 +8,334 0.08% 619,217
2017-06-28 2017-06-26 5.490 138,053 +3,333 0.08% 757,911
2017-06-01 2017-05-29 8.100 134,720 -2,000 0.08% 1,091,232
2017-05-31 2017-05-26 7.950 136,720 -333 0.08% 1,086,924
2017-05-29 2017-05-25 7.500 137,053 -66,000 0.08% 1,027,898
2017-05-26 2017-05-24 5.910 203,053 +3,333 0.12% 1,200,043
2017-04-19 2017-04-13 4.860 199,720 +83,333 0.11% 970,639
2017-04-10 2017-04-06 5.760 116,387 -1,333 0.07% 670,389
2017-02-21 2017-02-17 6.360 117,720 -3,333 0.07% 748,699
2016-11-04 2016-11-02 12.000 121,053 -70,000 0.08% 1,452,636
2016-09-23 2016-09-21 7.650 191,053 -1,667 0.13% 1,461,555
2016-08-12 2016-08-10 5.700 192,720 -10,000 0.13% 1,098,504
2016-07-21 2016-07-19 6.030 202,720 -8,333 0.14% 1,222,402
2015-12-08 2015-12-04 7.650 211,053 +83,333 0.14% 1,614,555
2015-11-11 2015-11-09 8.250 127,720 -33,333 0.09% 1,053,690
2015-10-13 2015-10-09 9.150 161,053 +33,333 0.11% 1,473,635
2015-08-06 2015-08-04 11.850 127,720 +10,000 0.09% 1,513,482
2015-07-30 2015-07-28 12.450 117,720 -10,000 0.08% 1,465,614
2015-07-20 2015-07-16 12.450 127,720 +10,000 0.09% 1,590,114
2015-07-13 2015-07-09 12.000 117,720 -23,333 0.08% 1,412,640
2015-07-10 2015-07-08 10.050 141,053 -10,000 0.09% 1,417,583
2015-07-08 2015-07-06 13.500 151,053 -1,334 0.10% 2,039,216
2015-07-02 2015-06-29 15.900 152,387 +5,000 0.10% 2,422,953
2015-06-26 2015-06-24 17.100 147,387 +111,667 0.10% 2,520,318
2015-06-23 2015-06-19 16.500 35,720 -4,333 0.02% 589,380
2015-06-19 2015-06-17 17.400 40,053 -1,000 0.03% 696,922
2015-06-18 2015-06-16 17.100 41,053 +1,666 0.03% 702,006
2015-06-16 2015-06-12 18.300 39,387 -1,333 0.03% 720,782
2015-06-15 2015-06-11 17.700 40,720 +5,333 0.03% 720,744
2015-06-12 2015-06-10 18.000 35,387 +4,334 0.02% 636,966
2015-06-11 2015-06-09 18.900 31,053 -8,334 0.02% 586,902
2015-06-09 2015-06-05 20.700 39,387 -666 0.03% 815,311
2015-06-05 2015-06-03 21.300 40,053 +333 0.03% 853,129
2015-06-04 2015-06-02 20.700 39,720 -3,333 0.03% 822,204
2015-06-02 2015-05-29 19.200 43,053 +4,666 0.03% 826,618
2015-06-01 2015-05-28 20.400 38,387 +15,000 0.03% 783,095
2015-05-29 2015-05-27 20.100 23,387 -194,000 0.02% 470,079
2015-05-28 2015-05-26 16.200 217,387 +24,000 0.18% 3,521,669
2015-05-27 2015-05-22 15.600 193,387 -3,333 0.16% 3,016,837
2015-05-22 2015-05-20 15.300 196,720 -3,667 0.16% 3,009,816
2015-05-21 2015-05-19 15.600 200,387 +10,000 0.17% 3,126,037
2015-05-20 2015-05-18 15.000 190,387 -4,000 0.16% 2,855,805
2015-05-19 2015-05-15 15.000 194,387 -5,666 0.16% 2,915,805
2015-05-18 2015-05-14 15.300 200,053 -5,000 0.16% 3,060,811
2015-05-15 2015-05-13 15.300 205,053 +4,000 0.17% 3,137,311
2015-05-14 2015-05-12 14.550 201,053 +6,666 0.17% 2,925,321
2015-05-13 2015-05-11 14.850 194,387 +1,667 0.16% 2,886,647
2015-05-07 2015-05-05 15.600 192,720 +1,667 0.16% 3,006,432
2015-05-06 2015-05-04 16.200 191,053 -1,667 0.16% 3,095,059
2015-05-05 2015-04-30 15.000 192,720 +18,667 0.16% 2,890,800
2015-05-04 2015-04-29 16.200 174,053 +37,000 0.15% 2,819,659
2015-04-30 2015-04-28 17.700 137,053 +2,000 0.11% 2,425,838
2015-04-29 2015-04-27 16.200 135,053 -62,667 0.11% 2,187,859
2015-04-28 2015-04-24 13.350 197,720 +1,000 0.17% 2,639,562
2015-04-27 2015-04-23 12.000 196,720 +125,000 0.16% 2,360,640
2015-04-22 2015-04-20 12.000 71,720 +30,000 0.06% 860,640
2015-04-21 2015-04-17 13.500 41,720 -15,333 0.03% 563,220
2015-04-20 2015-04-16 12.000 57,053 +34,333 0.05% 684,636
2015-04-16 2015-04-14 11.100 22,720 +20,000 0.02% 252,192
2015-03-31 2015-03-27 11.550 2,720 -2,000 0.00% 31,416
2015-03-30 2015-03-26 9.450 4,720 +1,000 0.00% 44,604
2015-03-04 2015-03-02 11.100 3,720 +1,000 0.00% 41,292
2015-02-10 2015-02-06 11.700 2,720 -3,667 0.00% 31,824
2015-02-09 2015-02-05 11.250 6,387 +1,667 0.01% 71,854
2015-02-04 2015-02-02 13.350 4,720 +1,333 0.00% 63,012
2015-02-03 2015-01-30 13.050 3,387 -333 0.00% 44,200
2015-01-30 2015-01-28 12.450 3,720 -12,333 0.00% 46,314
2015-01-29 2015-01-27 12.000 16,053 +666 0.01% 192,636
2015-01-27 2015-01-23 10.350 15,387 -6,666 0.01% 159,255
2015-01-21 2015-01-19 9.600 22,053 -1,667 0.02% 211,709
2015-01-05 2014-12-31 7.950 23,720 +5,333 0.02% 188,574
2014-12-29 2014-12-22 9.300 18,387 +3,334 0.02% 170,999
2014-12-02 2014-11-28 13.650 15,053 -3,334 0.01% 205,473
2014-11-06 2014-11-04 11.550 18,387 +12,334 0.02% 212,370
2014-10-31 2014-10-29 12.450 6,053 -3,334 0.01% 75,360
2014-10-30 2014-10-28 12.600 9,387 +3,334 0.01% 118,276
2014-10-10 2014-10-08 12.000 6,053 +3,333 0.01% 72,636
2014-08-11 2014-08-07 6.570 2,720 -2,600 0.00% 17,870
2012-11-16 2012-11-14 11.100 5,320 -3,333 0.01% 59,052
2012-11-15 2012-11-13 11.100 8,653 -3,334 0.01% 96,048
2012-11-14 2012-11-12 11.250 11,987 +6,667 0.01% 134,854
2012-10-11 2012-10-09 7.800 5,320 -367 0.01% 41,496
2011-03-11 2011-03-09 7.410 5,687 -10,000 0.01% 42,141
2011-02-23 2011-02-21 8.250 15,687 +3,334 0.02% 129,418
2011-02-17 2011-02-15 8.400 12,353 -2,667 0.01% 103,765
2011-02-15 2011-02-11 8.250 15,020 -667 0.02% 123,915
2011-02-10 2011-02-08 8.400 15,687 +3,334 0.02% 131,771
2011-02-09 2011-02-07 8.550 12,353 -11,667 0.01% 105,618
2011-02-08 2011-02-02 7.650 24,020 +1,667 0.02% 183,753
2011-01-24 2011-01-20 9.000 22,353 -6,667 0.02% 201,177
2011-01-19 2011-01-17 9.150 29,020 +10,000 0.03% 265,533
2011-01-18 2011-01-14 9.150 19,020 -11,667 0.02% 174,033
2011-01-17 2011-01-13 8.250 30,687 +10,000 0.03% 253,168
2011-01-11 2011-01-07 9.900 20,687 -5,000 0.02% 204,801
2011-01-10 2011-01-06 9.300 25,687 -5,000 0.03% 238,889
2011-01-07 2011-01-05 10.500 30,687 +3,334 0.03% 322,214
2011-01-06 2011-01-04 11.700 27,353 +5,000 0.03% 320,030
2011-01-05 2011-01-03 11.700 22,353 -3,334 0.02% 261,530
2011-01-04 2010-12-31 11.550 25,687 +5,000 0.03% 296,685
2011-01-03 2010-12-29 11.700 20,687 +15,000 0.02% 242,038
2010-12-29 2010-12-24 10.800 5,687 -15,740 0.01% 61,420
2010-12-28 2010-12-22 8.550 21,427 -6,666 0.02% 183,201
2010-12-22 2010-12-20 8.700 28,093 +6,666 0.03% 244,409
2010-12-21 2010-12-17 9.450 21,427 +3,334 0.02% 202,485
2010-12-20 2010-12-16 9.300 18,093 +666 0.02% 168,265
2010-12-17 2010-12-15 8.850 17,427 +6,000 0.02% 154,229
2010-12-15 2010-12-13 7.230 11,427 -4,000 0.01% 82,617
2010-12-08 2010-12-06 5.700 15,427 -3,333 0.02% 87,934
2010-12-07 2010-12-03 5.730 18,760 +3,333 0.02% 107,495
2010-12-03 2010-12-01 6.000 15,427 -3,333 0.02% 92,562
2010-11-30 2010-11-26 5.730 18,760 +3,333 0.02% 107,495
2010-09-17 2010-09-15 5.070 15,427 -3,333 0.02% 78,215
2010-06-15 2010-06-11 3.990 18,760 +3,333 0.02% 74,852
2010-05-03 2010-04-29 5.070 15,427 -14,666 0.02% 78,215
2010-04-29 2010-04-27 5.130 30,093 -22,334 0.04% 154,377
2010-04-28 2010-04-26 5.310 52,427 -6,333 0.07% 278,387
2010-04-27 2010-04-23 5.250 58,760 +43,333 0.08% 308,490
2010-03-04 2010-03-02 6.180 15,427 -11,666 0.02% 95,339
2010-03-03 2010-03-01 5.850 27,093 +8,333 0.03% 158,494
2010-01-25 2010-01-21 5.400 18,760 +3,333 0.02% 101,304
2009-12-17 2009-12-15 5.670 15,427 +10,107 0.02% 87,471
2009-12-07 2009-12-03 5.730 5,320 -267 0.02% 30,484
2009-11-18 2009-11-16 6.200 5,587 -2,793 0.03% 34,639
2009-11-17 2009-11-13 6.100 8,380 -8,000 0.03% 51,118
2009-11-04 2009-11-02 5.300 16,380 +8,000 0.05% 86,814
2009-06-24 2009-06-22 10.400 8,380 +4,000 0.05% 87,152
2009-06-11 2009-06-09 13.400 4,380 -1,000 0.03% 58,692
2009-06-10 2009-06-08 15.200 5,380 +1,000 0.03% 81,776
2009-05-22 2009-05-20 10.400 4,380 -2,500 0.03% 45,552
2009-05-20 2009-05-18 8.000 6,880 -1,500 0.05% 55,040
2009-05-19 2009-05-15 7.600 8,380 +2,000 0.06% 63,688
2009-05-08 2009-05-06 8.800 6,380 +2,000 0.05% 56,144
2009-04-15 2009-04-09 14.000 4,380 -100 0.03% 61,320
2009-01-05 2008-12-31 7.300 4,480 +4,480 0.05% 32,704
2008-12-15 2008-12-11 10.100 0 -4,480
2008-08-28 2008-08-26 20.400 4,480 +780 0.05% 91,392
2008-07-23 2008-07-21 41.500 3,700 -200 0.04% 153,550
2008-07-17 2008-07-15 44.500 3,900 +1,000 0.04% 173,550
2008-03-19 2008-03-17 60.000 2,900 +600 0.04% 174,000
2008-02-29 2008-02-27 80.000 2,300 -600 0.03% 184,000
2008-01-24 2008-01-22 56.000 2,900 +600 0.04% 162,400
2007-12-07 2007-12-05 85.000 2,300 -600 0.03% 195,500
2007-11-28 2007-11-26 65.000 2,900 +600 0.04% 188,500
2007-11-01 2007-10-30 94.000 2,300 -300 0.03% 216,200
2007-10-22 2007-10-17 101.000 2,600 -600 0.03% 262,600
2007-10-18 2007-10-16 105.000 3,200 +600 0.04% 336,000
2007-10-08 2007-10-04 105.000 2,600 +600 0.03% 273,000
2007-10-05 2007-10-03 107.000 2,000 -200 0.03% 214,000
2007-08-29 2007-08-27 124.000 2,200 -600 0.03% 272,800
2007-08-20 2007-08-16 91.000 2,800 +600 0.04% 254,800
2007-08-06 2007-08-02 129.000 2,200 +400 0.03% 283,800
2007-07-31 2007-07-27 143.000 1,800 +300 0.03% 257,400
2007-07-30 2007-07-26 148.000 1,500 +100 0.02% 222,000
2007-07-27 2007-07-25 148.000 1,400 +100 0.02% 207,200
2007-07-12 2007-07-10 138.000 1,300 -100 0.02% 179,400
2007-07-11 2007-07-09 139.000 1,400 -100 0.02% 194,600
2007-07-10 2007-07-06 147.000 1,500 +200 0.02% 220,500
2007-07-09 2007-07-05 145.000 1,300 +300 0.02% 188,500
2007-07-05 2007-07-03 140.000 1,000 +200 0.01% 140,000
2007-06-26 2007-06-22 800 0.01%

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