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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Table rows with no holding change: include exclude

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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.900 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.870 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.770 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.880 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.850 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.900 0 +0
2025-07-24 2025-07-22 0.870 0 +0
2025-07-23 2025-07-21 0.870 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.850 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.710 0 +0
2025-06-30 2025-06-26 0.710 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.720 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.750 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.790 0 +0
2025-06-11 2025-06-09 0.690 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.710 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.720 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.700 0 +0
2025-05-30 2025-05-28 0.700 0 +0
2025-05-29 2025-05-27 0.700 0 +0
2025-05-28 2025-05-26 0.700 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.730 0 +0
2025-05-23 2025-05-21 0.730 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.730 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.730 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.720 0 +0
2025-05-13 2025-05-09 0.740 0 +0
2025-05-12 2025-05-08 0.740 0 +0
2025-05-09 2025-05-07 0.740 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.780 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.650 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.710 0 +0
2025-04-22 2025-04-16 0.710 0 +0
2025-04-17 2025-04-15 0.710 0 +0
2025-04-16 2025-04-14 0.680 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.710 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.610 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.700 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.750 0 +0
2025-04-01 2025-03-28 0.770 0 +0
2025-03-31 2025-03-27 0.770 0 +0
2025-03-28 2025-03-26 0.770 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.760 0 +0
2025-03-25 2025-03-21 0.780 0 +0
2025-03-24 2025-03-20 0.810 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.730 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.800 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.780 0 +0
2025-03-10 2025-03-06 0.730 0 +0
2025-03-07 2025-03-05 0.710 0 +0
2025-03-06 2025-03-04 0.710 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.690 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.750 0 +0
2025-02-26 2025-02-24 0.740 0 +0
2025-02-25 2025-02-21 0.790 0 +0
2025-02-24 2025-02-20 0.750 0 +0
2025-02-21 2025-02-19 0.760 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.760 0 +0
2025-02-18 2025-02-14 0.770 0 +0
2025-02-17 2025-02-13 0.780 0 +0
2025-02-14 2025-02-12 0.720 0 +0
2025-02-13 2025-02-11 0.710 0 +0
2025-02-12 2025-02-10 0.750 0 +0
2025-02-11 2025-02-07 0.750 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.750 0 +0
2025-02-06 2025-02-04 0.740 0 +0
2025-02-05 2025-02-03 0.740 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.830 0 +0
2025-01-27 2025-01-23 0.830 0 +0
2025-01-24 2025-01-22 0.830 0 +0
2025-01-23 2025-01-21 0.830 0 +0
2025-01-22 2025-01-20 0.780 0 +0
2025-01-21 2025-01-17 0.770 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.750 0 +0
2025-01-16 2025-01-14 0.750 0 +0
2025-01-15 2025-01-13 0.680 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.750 0 +0
2025-01-10 2025-01-08 0.750 0 +0
2025-01-09 2025-01-07 0.770 0 +0
2025-01-08 2025-01-06 0.770 0 +0
2025-01-07 2025-01-03 0.770 0 +0
2025-01-06 2025-01-02 0.800 0 +0
2025-01-03 2024-12-31 0.810 0 +0
2025-01-02 2024-12-27 0.800 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.680 0 +0
2024-12-17 2024-12-13 0.690 0 +0
2024-12-16 2024-12-12 0.690 0 +0
2024-12-13 2024-12-11 0.690 0 +0
2024-12-12 2024-12-10 0.690 0 +0
2024-12-11 2024-12-09 0.680 0 +0
2024-12-10 2024-12-06 0.680 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.690 0 +0
2024-12-05 2024-12-03 0.720 0 +0
2024-12-04 2024-12-02 0.760 0 +0
2024-12-03 2024-11-29 0.760 0 +0
2024-12-02 2024-11-28 0.760 0 +0
2024-11-29 2024-11-27 0.760 0 +0
2024-11-28 2024-11-26 0.760 0 +0
2024-11-27 2024-11-25 0.760 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.760 0 +0
2024-11-19 2024-11-15 0.720 0 +0
2024-11-18 2024-11-14 0.780 0 +0
2024-11-15 2024-11-13 0.740 0 +0
2024-11-14 2024-11-12 0.740 0 +0
2024-11-13 2024-11-11 0.740 0 +0
2024-11-12 2024-11-08 0.790 0 +0
2024-11-11 2024-11-07 0.790 0 +0
2024-11-08 2024-11-06 0.780 0 +0
2024-11-07 2024-11-05 0.790 0 +0
2024-11-06 2024-11-04 0.780 0 +0
2024-11-05 2024-11-01 0.830 0 +0
2024-11-04 2024-10-31 0.840 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.800 0 +0
2024-10-30 2024-10-28 0.800 0 +0
2024-10-29 2024-10-25 0.810 0 +0
2024-10-28 2024-10-24 0.810 0 +0
2024-10-25 2024-10-23 0.810 0 +0
2024-10-24 2024-10-22 0.810 0 +0
2024-10-23 2024-10-21 0.810 0 +0
2024-10-22 2024-10-18 0.810 0 +0
2024-10-21 2024-10-17 0.810 0 +0
2024-10-18 2024-10-16 0.810 0 +0
2024-10-17 2024-10-15 0.810 0 +0
2024-10-16 2024-10-14 0.810 0 +0
2024-10-15 2024-10-10 0.800 0 +0
2024-10-14 2024-10-09 0.810 0 +0
2024-10-10 2024-10-08 0.880 0 +0
2024-10-09 2024-10-07 1.030 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.840 0 +0
2024-10-04 2024-10-02 0.850 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.730 0 +0
2024-09-30 2024-09-26 0.700 0 +0
2024-09-27 2024-09-25 0.660 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.660 0 +0
2024-09-24 2024-09-20 0.660 0 +0
2024-09-23 2024-09-19 0.660 0 +0
2024-09-20 2024-09-17 0.700 0 +0
2024-09-19 2024-09-16 0.700 0 +0
2024-09-17 2024-09-13 0.700 0 +0
2024-09-16 2024-09-12 0.700 0 +0
2024-09-13 2024-09-11 0.700 0 +0
2024-09-12 2024-09-10 0.700 0 +0
2024-09-11 2024-09-09 0.700 0 +0
2024-09-10 2024-09-05 0.630 0 +0
2024-09-09 2024-09-04 0.700 0 +0
2024-09-05 2024-09-03 0.700 0 +0
2024-09-04 2024-09-02 0.740 0 +0
2024-09-03 2024-08-30 0.750 0 +0
2024-09-02 2024-08-29 0.670 0 +0
2024-08-30 2024-08-28 0.690 0 +0
2024-08-29 2024-08-27 0.690 0 +0
2024-08-28 2024-08-26 0.690 0 +0
2024-08-27 2024-08-23 0.690 0 +0
2024-08-26 2024-08-22 0.710 0 +0
2024-08-23 2024-08-21 0.710 0 +0
2024-08-22 2024-08-20 0.730 0 +0
2024-08-21 2024-08-19 0.730 0 +0
2024-08-20 2024-08-16 0.730 0 +0
2024-08-19 2024-08-15 0.730 0 +0
2024-08-16 2024-08-14 0.700 0 +0
2024-08-15 2024-08-13 0.700 0 +0
2024-08-14 2024-08-12 0.700 0 +0
2024-08-13 2024-08-09 0.700 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.710 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.730 0 +0
2024-08-06 2024-08-02 0.730 0 +0
2024-08-05 2024-08-01 0.700 0 +0
2024-08-02 2024-07-31 0.740 0 +0
2024-08-01 2024-07-30 0.770 0 +0
2024-07-31 2024-07-29 0.770 0 +0
2024-07-30 2024-07-26 0.770 0 +0
2024-07-29 2024-07-25 0.770 0 +0
2024-07-26 2024-07-24 0.790 0 +0
2024-07-25 2024-07-23 0.790 0 +0
2024-07-24 2024-07-22 0.790 0 +0
2024-07-23 2024-07-19 0.770 0 +0
2024-07-22 2024-07-18 0.770 0 +0
2024-07-19 2024-07-17 0.770 0 +0
2024-07-18 2024-07-16 0.770 0 +0
2024-07-17 2024-07-15 0.800 0 +0
2024-07-16 2024-07-12 0.800 0 +0
2024-07-15 2024-07-11 0.790 0 +0
2024-07-12 2024-07-10 0.790 0 +0
2024-07-11 2024-07-09 0.770 0 +0
2024-07-10 2024-07-08 0.780 0 +0
2024-07-09 2024-07-05 0.770 0 +0
2024-07-08 2024-07-04 0.780 0 +0
2024-07-05 2024-07-03 0.780 0 +0
2024-07-04 2024-07-02 0.780 0 +0
2024-07-03 2024-06-28 0.780 0 +0
2024-07-02 2024-06-27 0.820 0 +0
2024-06-28 2024-06-26 0.820 0 +0
2024-06-27 2024-06-25 0.800 0 +0
2024-06-26 2024-06-24 0.780 0 +0
2024-06-25 2024-06-21 0.790 0 +0
2024-06-24 2024-06-20 0.870 0 +0
2024-06-21 2024-06-19 0.870 0 +0
2024-06-20 2024-06-18 0.870 0 +0
2024-06-19 2024-06-17 0.880 0 +0
2024-06-18 2024-06-14 0.850 0 +0
2024-06-17 2024-06-13 0.810 0 +0
2024-06-14 2024-06-12 0.760 0 +0
2024-06-13 2024-06-11 0.790 0 +0
2024-06-12 2024-06-07 0.800 0 +0
2024-06-11 2024-06-06 0.790 0 +0
2024-06-07 2024-06-05 0.820 0 +0
2024-06-06 2024-06-04 0.830 0 +0
2024-06-05 2024-06-03 0.830 0 +0
2024-06-04 2024-05-31 0.830 0 +0
2024-06-03 2024-05-30 0.840 0 +0
2024-05-31 2024-05-29 0.770 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.800 0 +0
2024-05-28 2024-05-24 0.790 0 +0
2024-05-27 2024-05-23 0.790 0 +0
2024-05-24 2024-05-22 0.790 0 +0
2024-05-23 2024-05-21 0.790 0 +0
2024-05-22 2024-05-20 0.810 0 +0
2024-05-21 2024-05-17 0.810 0 +0
2024-05-20 2024-05-16 0.810 0 +0
2024-05-17 2024-05-14 0.810 0 +0
2024-05-16 2024-05-13 0.810 0 +0
2024-05-14 2024-05-10 0.810 0 +0
2024-05-13 2024-05-09 0.810 0 +0
2024-05-10 2024-05-08 0.810 0 +0
2024-05-09 2024-05-07 0.810 0 +0
2024-05-08 2024-05-06 0.810 0 +0
2024-05-07 2024-05-03 0.850 0 +0
2024-05-06 2024-05-02 0.800 0 +0
2024-05-03 2024-04-30 0.840 0 +0
2024-05-02 2024-04-29 0.840 0 +0
2024-04-30 2024-04-26 0.850 0 +0
2024-04-29 2024-04-25 0.780 0 +0
2024-04-26 2024-04-24 0.780 0 +0
2024-04-25 2024-04-23 0.800 0 +0
2024-04-24 2024-04-22 0.800 0 +0
2024-04-23 2024-04-19 0.760 0 +0
2024-04-22 2024-04-18 0.800 0 +0
2024-04-19 2024-04-17 0.800 0 +0
2024-04-18 2024-04-16 0.820 0 +0
2024-04-17 2024-04-15 0.820 0 +0
2024-04-16 2024-04-12 0.820 0 +0
2024-04-15 2024-04-11 0.820 0 +0
2024-04-12 2024-04-10 0.800 0 +0
2024-04-11 2024-04-09 0.740 0 +0
2024-04-10 2024-04-08 0.740 0 +0
2024-04-09 2024-04-05 0.790 0 +0
2024-04-08 2024-04-03 0.730 0 +0
2024-04-05 2024-04-02 0.770 0 +0
2024-04-03 2024-03-28 0.960 0 +0
2024-04-02 2024-03-27 0.800 0 +0
2024-03-28 2024-03-26 0.830 0 +0
2024-03-27 2024-03-25 0.830 0 +0
2024-03-26 2024-03-22 0.830 0 +0
2024-03-25 2024-03-21 0.820 0 +0
2024-03-22 2024-03-20 0.880 0 +0
2024-03-21 2024-03-19 0.900 0 +0
2024-03-20 2024-03-18 0.960 0 +0
2024-03-19 2024-03-15 1.070 0 +0
2024-03-18 2024-03-14 1.080 0 +0
2024-03-15 2024-03-13 1.020 0 +0
2024-03-14 2024-03-12 1.090 0 +0
2024-03-13 2024-03-11 0.890 0 +0
2024-03-12 2024-03-08 0.790 0 +0
2024-03-11 2024-03-07 0.810 0 +0
2024-03-08 2024-03-06 0.730 0 +0
2024-03-07 2024-03-05 0.700 0 +0
2024-03-06 2024-03-04 0.750 0 +0
2024-03-05 2024-03-01 0.750 0 +0
2024-03-04 2024-02-29 0.790 0 +0
2024-03-01 2024-02-28 0.790 0 +0
2024-02-29 2024-02-27 0.780 0 +0
2024-02-28 2024-02-26 0.800 0 +0
2024-02-27 2024-02-23 0.800 0 +0
2024-02-26 2024-02-22 0.820 0 +0
2024-02-23 2024-02-21 0.820 0 +0
2024-02-22 2024-02-20 0.800 0 +0
2024-02-21 2024-02-19 0.800 0 +0
2024-02-20 2024-02-16 0.800 0 +0
2024-02-19 2024-02-15 0.850 0 +0
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2018-11-08 2018-11-06 6.100 0 +0
2018-11-07 2018-11-05 6.100 0 +0
2018-11-06 2018-11-02 6.250 0 +0
2018-11-05 2018-11-01 6.200 0 +0
2018-11-02 2018-10-31 6.200 0 +0
2018-11-01 2018-10-30 6.270 0 +0
2018-10-31 2018-10-29 6.200 0 +0
2018-10-30 2018-10-26 6.180 0 +0
2018-10-29 2018-10-25 5.930 0 +0
2018-10-26 2018-10-24 6.090 0 +0
2018-10-25 2018-10-23 6.030 0 +0
2018-10-24 2018-10-22 6.130 0 +0
2018-10-23 2018-10-19 6.170 0 +0
2018-10-22 2018-10-18 6.120 0 +0
2018-10-19 2018-10-16 6.570 0 +0
2018-10-18 2018-10-15 6.590 0 +0
2018-10-16 2018-10-12 6.690 0 +0
2018-10-15 2018-10-11 6.400 0 +0
2018-10-12 2018-10-10 6.900 0 +0
2018-10-11 2018-10-09 6.880 0 +0
2018-10-10 2018-10-08 6.950 0 +0
2018-10-09 2018-10-05 6.990 0 +0
2018-10-08 2018-10-04 6.990 0 +0
2018-10-05 2018-10-03 7.000 0 +0
2018-10-04 2018-10-02 7.000 0 +0
2018-10-03 2018-09-28 7.190 0 +0
2018-10-02 2018-09-27 7.200 0 +0
2018-09-28 2018-09-26 7.290 0 +0
2018-09-27 2018-09-24 7.300 0 +0
2018-09-26 2018-09-21 7.250 0 +0
2018-09-24 2018-09-20 7.190 0 +0
2018-09-21 2018-09-19 7.480 0 +0
2018-09-20 2018-09-18 7.380 0 +0
2018-09-19 2018-09-17 7.290 0 +0
2018-09-18 2018-09-14 7.180 0 +0
2018-09-17 2018-09-13 7.120 0 +0
2018-09-14 2018-09-12 7.100 0 +0
2018-09-13 2018-09-11 6.900 0 +0
2018-09-12 2018-09-10 6.700 0 +0
2018-09-11 2018-09-07 6.510 0 +0
2018-09-10 2018-09-06 6.850 0 +0
2018-09-07 2018-09-05 6.990 0 +0
2018-09-06 2018-09-04 7.040 0 +0
2018-09-05 2018-09-03 7.020 0 +0
2018-09-04 2018-08-31 7.360 0 +0
2018-09-03 2018-08-30 7.230 0 +0
2018-08-31 2018-08-29 7.200 0 +0
2018-08-30 2018-08-28 6.900 0 +0
2018-08-29 2018-08-27 6.830 0 +0
2018-08-28 2018-08-24 6.990 0 +0
2018-08-27 2018-08-23 6.650 0 +0
2018-08-24 2018-08-22 6.800 0 +0
2018-08-23 2018-08-21 6.570 0 +0
2018-08-22 2018-08-20 6.650 0 +0
2018-08-21 2018-08-17 7.000 0 +0
2018-08-20 2018-08-16 7.230 0 +0
2018-08-17 2018-08-15 7.690 0 +0
2018-08-16 2018-08-14 7.660 0 +0
2018-08-15 2018-08-13 7.810 0 +0
2018-08-14 2018-08-10 7.990 0 +0
2018-08-13 2018-08-09 7.990 0 +0
2018-08-10 2018-08-08 7.990 0 +0
2018-08-09 2018-08-07 7.980 0 +0
2018-08-08 2018-08-06 8.000 0 +0
2018-08-07 2018-08-03 7.970 0 +0
2018-08-06 2018-08-02 8.000 0 +0
2018-08-03 2018-08-01 8.000 0 +0
2018-08-02 2018-07-31 7.940 0 +0
2018-08-01 2018-07-30 8.140 0 +0
2018-07-31 2018-07-27 8.140 0 +0
2018-07-30 2018-07-26 8.200 0 +0
2018-07-27 2018-07-25 8.190 0 +0
2018-07-26 2018-07-24 8.120 0 +0
2018-07-25 2018-07-23 8.490 0 +0
2018-07-24 2018-07-20 8.810 0 +0
2018-07-23 2018-07-19 8.850 0 +0
2018-07-20 2018-07-18 9.000 0 +0
2018-07-19 2018-07-17 9.130 0 +0
2018-07-18 2018-07-16 9.020 0 +0
2018-07-17 2018-07-13 9.200 0 +0
2018-07-16 2018-07-12 9.200 0 +0
2018-07-13 2018-07-11 9.170 0 +0
2018-07-12 2018-07-10 9.140 0 +0
2018-07-11 2018-07-09 9.120 0 +0
2018-07-10 2018-07-06 8.810 0 +0
2018-07-09 2018-07-05 8.900 0 +0
2018-07-06 2018-07-04 9.160 0 +0
2018-07-05 2018-07-03 9.110 0 +0
2018-07-04 2018-06-29 9.290 0 +0
2018-07-03 2018-06-28 8.940 0 +0
2018-06-29 2018-06-27 9.170 0 +0
2018-06-28 2018-06-26 9.600 0 +0
2018-06-27 2018-06-25 9.800 0 +0
2018-06-26 2018-06-22 9.820 0 +0
2018-06-25 2018-06-21 9.830 0 +0
2018-06-22 2018-06-20 9.710 0 +0
2018-06-21 2018-06-19 10.000 0 +0
2018-06-20 2018-06-15 10.000 0 +0
2018-06-19 2018-06-14 10.060 0 +0
2018-06-15 2018-06-13 10.000 0 +0
2018-06-14 2018-06-12 10.040 0 +0
2018-06-13 2018-06-11 10.120 0 +0
2018-06-12 2018-06-08 10.120 0 +0
2018-06-11 2018-06-07 10.060 0 +0
2018-06-08 2018-06-06 10.140 0 +0
2018-06-07 2018-06-05 10.320 0 +0
2018-06-06 2018-06-04 10.100 0 +0
2018-06-05 2018-06-01 10.040 0 +0
2018-06-04 2018-05-31 11.200 0 +0
2018-06-01 2018-05-30 11.200 0 +0
2018-05-31 2018-05-29 11.160 0 +0
2018-05-30 2018-05-28 11.400 0 +0
2018-05-29 2018-05-25 11.140 0 +0
2018-05-28 2018-05-24 11.280 0 +0
2018-05-25 2018-05-23 12.400 0 +0
2018-05-24 2018-05-21 13.100 0 +0
2018-05-23 2018-05-18 14.120 0 +0
2018-05-21 2018-05-17 13.960 0 +0
2018-05-18 2018-05-16 13.160 0 +0
2018-05-17 2018-05-15 12.440 0 +0
2018-05-16 2018-05-14 12.180 0 +0
2018-05-15 2018-05-11 11.980 0 +0
2018-05-14 2018-05-10 12.000 0 +0
2018-05-11 2018-05-09 12.040 0 +0
2018-05-10 2018-05-08 11.220 0 +0
2018-05-09 2018-05-07 10.640 0 +0
2018-05-08 2018-05-04 10.140 0 +0
2018-05-07 2018-05-03 9.900 0 +0
2018-05-04 2018-05-02 10.000 0 +0
2018-05-03 2018-04-30 10.000 0 +0
2018-05-02 2018-04-27 9.880 0 +0
2018-04-30 2018-04-26 10.040 0 +0
2018-04-27 2018-04-25 10.080 0 +0
2018-04-26 2018-04-24 9.950 0 +0
2018-04-25 2018-04-23 9.990 0 +0
2018-04-24 2018-04-20 9.950 0 +0
2018-04-23 2018-04-19 10.020 0 +0
2018-04-20 2018-04-18 9.990 0 +0
2018-04-19 2018-04-17 9.940 0 +0
2018-04-18 2018-04-16 10.060 0 +0
2018-04-17 2018-04-13 10.060 0 +0
2018-04-16 2018-04-12 10.060 0 +0
2018-04-13 2018-04-11 9.950 0 +0
2018-04-12 2018-04-10 9.930 0 +0
2018-04-11 2018-04-09 9.800 0 +0
2018-04-10 2018-04-06 10.000 0 +0
2018-04-09 2018-04-04 10.500 0 +0
2018-04-06 2018-04-03 11.380 0 +0
2018-04-04 2018-03-29 10.940 0 +0
2018-04-03 2018-03-28 10.420 0 +0
2018-03-29 2018-03-27 10.340 0 +0
2018-03-28 2018-03-26 9.900 0 +0
2018-03-27 2018-03-23 9.680 0 +0
2018-03-26 2018-03-22 9.800 0 +0
2018-03-23 2018-03-21 9.820 0 +0
2018-03-22 2018-03-20 9.810 0 +0
2018-03-21 2018-03-19 9.740 0 +0
2018-03-20 2018-03-16 9.820 0 +0
2018-03-19 2018-03-15 9.700 0 +0
2018-03-16 2018-03-14 9.680 0 +0
2018-03-15 2018-03-13 9.270 0 +0
2018-03-14 2018-03-12 9.230 0 +0
2018-03-13 2018-03-09 9.130 0 +0
2018-03-12 2018-03-08 9.190 0 +0
2018-03-09 2018-03-07 9.220 0 +0
2018-03-08 2018-03-06 8.950 0 +0
2018-03-07 2018-03-05 8.900 0 +0
2018-03-06 2018-03-02 9.070 0 +0
2018-03-05 2018-03-01 9.300 0 +0
2018-03-02 2018-02-28 8.870 0 +0
2018-03-01 2018-02-27 8.900 0 +0
2018-02-28 2018-02-26 9.040 0 +0
2018-02-27 2018-02-23 9.030 0 +0
2018-02-26 2018-02-22 9.020 0 +0
2018-02-23 2018-02-21 9.000 0 +0
2018-02-22 2018-02-20 8.970 0 +0
2018-02-21 2018-02-15 9.000 0 +0
2018-02-20 2018-02-13 8.920 0 +0
2018-02-14 2018-02-12 8.930 0 +0
2018-02-13 2018-02-09 8.380 0 +0
2018-02-12 2018-02-08 8.700 0 +0
2018-02-09 2018-02-07 8.770 0 +0
2018-02-08 2018-02-06 8.700 0 +0
2018-02-07 2018-02-05 9.220 0 +0
2018-02-06 2018-02-02 9.220 0 +0
2018-02-05 2018-02-01 9.210 0 +0
2018-02-02 2018-01-31 9.200 0 +0
2018-02-01 2018-01-30 9.250 0 +0
2018-01-31 2018-01-29 9.230 0 +0
2018-01-30 2018-01-26 9.200 0 +0
2018-01-29 2018-01-25 9.090 0 +0
2018-01-26 2018-01-24 9.210 0 +0
2018-01-25 2018-01-23 8.780 0 +0
2018-01-24 2018-01-22 9.300 0 +0
2018-01-23 2018-01-19 9.620 0 +0
2018-01-22 2018-01-18 9.880 0 +0
2018-01-19 2018-01-17 10.160 0 +0
2018-01-18 2018-01-16 10.580 0 +0
2018-01-17 2018-01-15 10.540 0 +0
2018-01-16 2018-01-12 10.720 0 +0
2018-01-15 2018-01-11 10.600 0 +0
2018-01-12 2018-01-10 10.680 0 +0
2018-01-11 2018-01-09 10.760 0 +0
2018-01-10 2018-01-08 10.720 0 +0
2018-01-09 2018-01-05 10.800 0 +0
2018-01-08 2018-01-04 10.780 0 +0
2018-01-05 2018-01-03 10.880 0 +0
2018-01-04 2018-01-02 10.860 0 +0
2018-01-03 2017-12-29 10.920 0 +0
2018-01-02 2017-12-28 10.960 0 +0
2017-12-29 2017-12-27 10.940 0 +0
2017-12-28 2017-12-22 11.140 0 +0
2017-12-27 2017-12-21 11.180 0 +0
2017-12-22 2017-12-20 10.840 0 +0
2017-12-21 2017-12-19 11.160 0 +0
2017-12-20 2017-12-18 11.100 0 +0
2017-12-19 2017-12-15 11.480 0 +0
2017-12-18 2017-12-14 11.620 0 +0
2017-12-15 2017-12-13 11.640 0 +0
2017-12-14 2017-12-12 11.660 0 +0
2017-12-13 2017-12-11 11.940 0 +0
2017-12-12 2017-12-08 11.820 0 +0
2017-12-11 2017-12-07 11.940 0 +0
2017-12-08 2017-12-06 11.980 0 +0
2017-12-07 2017-12-05 12.200 0 +0
2017-12-06 2017-12-04 12.620 0 +0
2017-12-05 2017-12-01 12.180 0 +0
2017-12-04 2017-11-30 12.460 0 +0
2017-12-01 2017-11-29 12.180 0 +0
2017-11-30 2017-11-28 11.740 0 +0
2017-11-29 2017-11-27 11.500 0 +0
2017-11-28 2017-11-24 11.400 0 +0
2017-11-27 2017-11-23 11.460 0 +0
2017-11-24 2017-11-22 11.320 0 +0
2017-11-23 2017-11-21 12.440 0 +0
2017-11-22 2017-11-20 12.080 0 +0
2017-11-21 2017-11-17 11.800 0 +0
2017-11-20 2017-11-16 12.000 0 +0
2017-11-17 2017-11-15 11.900 0 +0
2017-11-16 2017-11-14 12.360 0 +0
2017-11-15 2017-11-13 11.600 0 +0
2017-11-14 2017-11-10 12.140 0 +0
2017-11-13 2017-11-09 12.320 0 +0
2017-11-10 2017-11-08 12.300 0 +0
2017-11-09 2017-11-07 12.400 0 +0
2017-11-08 2017-11-06 12.540 0 +0
2017-11-07 2017-11-03 12.440 0 +0
2017-11-06 2017-11-02 12.520 0 +0
2017-11-03 2017-11-01 12.780 0 +0
2017-11-02 2017-10-31 12.900 0 +0
2017-11-01 2017-10-30 12.880 0 +0
2017-10-31 2017-10-27 12.940 0 +0
2017-10-30 2017-10-26 12.940 0 +0
2017-10-27 2017-10-25 13.000 0 +0
2017-10-26 2017-10-24 13.500 0 +0
2017-10-25 2017-10-23 13.820 0 +0
2017-10-24 2017-10-20 13.420 0 +0
2017-10-23 2017-10-19 13.060 0 -20,000
2017-09-08 2017-09-06 16.560 20,000 +10,000 0.01% 331,200
2017-09-06 2017-09-04 17.180 10,000 +10,000 0.01% 171,800
2016-06-02 2016-05-31 11.100 0 -500
2015-09-02 2015-08-31 13.160 500 -1,000 0.00% 6,580
2015-08-07 2015-08-05 14.580 1,500 +1,000 0.00% 21,870
2015-07-07 2015-07-03 19.300 500 -1,200 0.00% 9,650
2015-07-02 2015-06-29 22.000 1,700 +1,200 0.00% 37,400
2015-06-17 2015-06-15 24.500 500 -1,000 0.00% 12,250
2015-06-15 2015-06-11 24.200 1,500 -200 0.00% 36,300
2015-05-28 2015-05-26 22.800 1,700 -2,000 0.00% 38,760
2015-03-27 2015-03-25 14.800 3,700 -500 0.00% 54,760
2015-01-05 2014-12-31 14.700 4,200 -1,600 0.00% 61,740
2014-12-29 2014-12-22 14.800 5,800 -1,600 0.00% 85,840
2014-12-22 2014-12-18 15.460 7,400 -1,500 0.01% 114,404
2014-12-18 2014-12-16 16.400 8,900 +4,700 0.01% 145,960
2014-11-24 2014-11-20 15.680 4,200 -4,000 0.00% 65,856
2014-10-03 2014-09-29 15.080 8,200 -500 0.01% 123,656
2014-09-05 2014-09-03 17.260 8,700 -100 0.01% 150,162
2014-09-02 2014-08-29 17.480 8,800 -200 0.01% 153,824
2014-08-20 2014-08-18 17.380 9,000 +2,500 0.01% 156,420
2014-08-19 2014-08-15 17.980 6,500 -1,000 0.01% 116,870
2014-08-15 2014-08-13 18.700 7,500 -2,000 0.01% 140,250
2014-08-14 2014-08-12 18.640 9,500 +1,000 0.01% 177,080
2014-08-13 2014-08-11 19.180 8,500 +2,000 0.01% 163,030
2014-08-04 2014-07-31 18.380 6,500 -22,500 0.01% 119,470
2014-08-01 2014-07-30 18.140 29,000 +1,000 0.02% 526,060
2014-07-30 2014-07-28 20.200 28,000 -1,000 0.02% 565,600
2014-07-28 2014-07-24 19.900 29,000 +3,000 0.02% 577,100
2014-07-25 2014-07-23 20.600 26,000 +21,500 0.02% 535,600
2014-05-14 2014-05-12 29.000 4,500 -400 0.00% 130,500
2014-04-22 2014-04-16 38.500 4,900 +2,000 0.00% 188,650
2014-04-16 2014-04-14 38.850 2,900 -700 0.00% 112,665
2014-04-15 2014-04-11 40.000 3,600 -1,000 0.00% 144,000
2014-04-14 2014-04-10 41.000 4,600 -300 0.00% 188,600
2014-04-11 2014-04-09 40.350 4,900 +1,500 0.00% 197,715
2014-04-07 2014-04-03 42.800 3,400 -1,000 0.00% 145,520
2014-04-04 2014-04-02 44.150 4,400 +1,000 0.00% 194,260
2014-04-01 2014-03-28 42.500 3,400 -200 0.00% 144,500
2014-03-31 2014-03-27 41.250 3,600 +200 0.00% 148,500
2014-03-25 2014-03-21 53.000 3,400 -1,000 0.00% 180,200
2014-03-20 2014-03-18 53.050 4,400 +1,000 0.00% 233,420
2014-03-12 2014-03-10 60.100 3,400 -1,000 0.00% 204,340
2014-03-06 2014-03-04 59.300 4,400 -1,000 0.00% 260,920
2014-03-05 2014-03-03 55.400 5,400 -2,100 0.00% 299,160
2014-03-04 2014-02-28 53.100 7,500 -7,000 0.01% 398,250
2014-03-03 2014-02-27 54.100 14,500 +6,500 0.01% 784,450
2014-02-27 2014-02-25 53.000 8,000 -1,000 0.01% 424,000
2014-02-26 2014-02-24 54.000 9,000 +600 0.01% 486,000
2014-02-25 2014-02-21 54.400 8,400 +2,500 0.01% 456,960
2014-02-24 2014-02-20 55.600 5,900 -1,000 0.00% 328,040
2014-02-21 2014-02-19 56.950 6,900 +300 0.01% 392,955
2014-02-20 2014-02-18 56.100 6,600 +1,000 0.01% 370,260
2014-02-19 2014-02-17 56.250 5,600 +700 0.00% 315,000
2014-02-17 2014-02-13 53.300 4,900 -2,200 0.00% 261,170
2014-02-07 2014-02-05 53.800 7,100 -1,000 0.01% 381,980
2014-01-23 2014-01-21 59.000 8,100 -1,500 0.01% 477,900
2014-01-22 2014-01-20 60.100 9,600 +1,500 0.01% 576,960
2014-01-17 2014-01-15 61.800 8,100 +400 0.01% 500,580
2014-01-16 2014-01-14 58.700 7,700 -1,600 0.01% 451,990
2014-01-13 2014-01-09 58.600 9,300 +4,000 0.01% 544,980
2014-01-10 2014-01-08 62.900 5,300 -1,000 0.00% 333,370
2014-01-09 2014-01-07 54.450 6,300 -5,000 0.01% 343,035
2014-01-08 2014-01-06 55.900 11,300 +2,600 0.01% 631,670
2014-01-06 2014-01-02 53.750 8,700 +4,000 0.01% 467,625
2014-01-02 2013-12-27 53.850 4,700 -3,500 0.00% 253,095
2013-12-30 2013-12-24 53.000 8,200 +3,500 0.01% 434,600
2013-12-17 2013-12-13 56.000 4,700 -500 0.00% 263,200
2013-12-12 2013-12-10 57.950 5,200 -1,000 0.00% 301,340
2013-12-09 2013-12-05 54.900 6,200 -500 0.00% 340,380
2013-12-06 2013-12-04 54.750 6,700 -5,000 0.01% 366,825
2013-12-05 2013-12-03 51.900 11,700 +6,000 0.01% 607,230
2013-11-22 2013-11-20 55.100 5,700 +400 0.00% 314,070
2013-11-19 2013-11-15 54.800 5,300 -1,500 0.00% 290,440
2013-11-15 2013-11-13 54.250 6,800 -600 0.01% 368,900
2013-11-14 2013-11-12 56.050 7,400 -2,300 0.01% 414,770
2013-11-13 2013-11-11 59.450 9,700 +1,000 0.01% 576,665
2013-11-12 2013-11-08 58.300 8,700 +1,500 0.01% 507,210
2013-11-08 2013-11-06 62.100 7,200 -1,000 0.01% 447,120
2013-11-07 2013-11-05 61.650 8,200 -800 0.01% 505,530
2013-11-05 2013-11-01 63.300 9,000 +800 0.01% 569,700
2013-11-04 2013-10-31 64.000 8,200 +1,000 0.01% 524,800
2013-11-01 2013-10-30 62.550 7,200 -2,000 0.01% 450,360
2013-10-28 2013-10-24 64.000 9,200 -200 0.01% 588,800
2013-10-24 2013-10-22 64.050 9,400 -400 0.01% 602,070
2013-10-22 2013-10-18 61.450 9,800 +1,000 0.01% 602,210
2013-10-21 2013-10-17 62.600 8,800 -3,000 0.01% 550,880
2013-10-18 2013-10-16 61.400 11,800 +500 0.01% 724,520
2013-10-17 2013-10-15 64.350 11,300 -3,300 0.01% 727,155
2013-10-16 2013-10-11 66.050 14,600 +800 0.01% 964,330
2013-10-15 2013-10-10 67.100 13,800 -4,200 0.01% 925,980
2013-10-11 2013-10-09 66.050 18,000 -3,000 0.01% 1,188,900
2013-10-10 2013-10-08 68.350 21,000 -3,700 0.02% 1,435,350
2013-10-09 2013-10-07 71.500 24,700 +7,800 0.02% 1,766,050
2013-10-08 2013-10-04 71.500 16,900 -7,000 0.01% 1,208,350
2013-10-07 2013-10-03 67.500 23,900 0.02% 1,613,250

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