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 0.053 0 +0
2025-10-13 2025-10-09 0.055 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.061 0 +0
2025-10-06 2025-10-02 0.061 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.062 0 +0
2025-09-30 2025-09-26 0.062 0 +0
2025-09-29 2025-09-25 0.062 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.063 0 +0
2025-09-23 2025-09-19 0.063 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.066 0 +0
2025-09-11 2025-09-09 0.066 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.062 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.068 0 +0
2025-08-18 2025-08-14 0.068 0 +0
2025-08-15 2025-08-13 0.068 0 +0
2025-08-14 2025-08-12 0.068 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.066 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.065 0 +0
2025-07-28 2025-07-24 0.068 0 +0
2025-07-25 2025-07-23 0.057 0 +0
2025-07-24 2025-07-22 0.057 0 +0
2025-07-23 2025-07-21 0.059 0 +0
2025-07-22 2025-07-18 0.059 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.059 0 +0
2025-07-17 2025-07-15 0.059 0 +0
2025-07-16 2025-07-14 0.059 0 +0
2025-07-15 2025-07-11 0.059 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.059 0 +0
2025-07-07 2025-07-03 0.057 0 +0
2025-07-04 2025-07-02 0.057 0 +0
2025-07-03 2025-06-30 0.055 0 +0
2025-07-02 2025-06-27 0.055 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.057 0 +0
2025-06-25 2025-06-23 0.057 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.054 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.054 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.056 0 +0
2025-06-06 2025-06-04 0.059 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.059 0 +0
2025-06-02 2025-05-29 0.059 0 +0
2025-05-30 2025-05-28 0.059 0 +0
2025-05-29 2025-05-27 0.059 0 +0
2025-05-28 2025-05-26 0.059 0 +0
2025-05-27 2025-05-23 0.059 0 +0
2025-05-26 2025-05-22 0.063 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.061 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.071 0 +0
2025-05-13 2025-05-09 0.068 0 +0
2025-05-12 2025-05-08 0.071 0 +0
2025-05-09 2025-05-07 0.073 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.067 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.069 0 +0
2025-04-30 2025-04-28 0.069 0 +0
2025-04-29 2025-04-25 0.069 0 +0
2025-04-28 2025-04-24 0.069 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.078 0 +0
2025-04-17 2025-04-15 0.079 0 +0
2025-04-16 2025-04-14 0.083 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.071 0 +0
2025-04-09 2025-04-07 0.071 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.071 0 +0
2025-04-03 2025-04-01 0.071 0 +0
2025-04-02 2025-03-31 0.068 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.065 0 +0
2025-03-28 2025-03-26 0.060 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.083 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.084 0 +0
2025-03-21 2025-03-19 0.084 0 +0
2025-03-20 2025-03-18 0.084 0 +0
2025-03-19 2025-03-17 0.084 0 +0
2025-03-18 2025-03-14 0.084 0 +0
2025-03-17 2025-03-13 0.084 0 +0
2025-03-14 2025-03-12 0.079 0 +0
2025-03-13 2025-03-11 0.079 0 +0
2025-03-12 2025-03-10 0.079 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.083 0 +0
2025-03-05 2025-03-03 0.083 0 +0
2025-03-04 2025-02-28 0.088 0 +0
2025-03-03 2025-02-27 0.088 0 +0
2025-02-28 2025-02-26 0.088 0 +0
2025-02-27 2025-02-25 0.088 0 +0
2025-02-26 2025-02-24 0.088 0 +0
2025-02-25 2025-02-21 0.088 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.087 0 +0
2025-02-20 2025-02-18 0.083 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.091 0 +0
2025-02-17 2025-02-13 0.086 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.083 0 +0
2025-02-12 2025-02-10 0.084 0 +0
2025-02-11 2025-02-07 0.083 0 +0
2025-02-10 2025-02-06 0.083 0 +0
2025-02-07 2025-02-05 0.080 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.086 0 +0
2025-02-03 2025-01-24 0.086 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.077 0 +0
2025-01-23 2025-01-21 0.087 0 +0
2025-01-22 2025-01-20 0.088 0 +0
2025-01-21 2025-01-17 0.088 0 +0
2025-01-20 2025-01-16 0.085 0 +0
2025-01-17 2025-01-15 0.080 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.087 0 +0
2025-01-14 2025-01-10 0.080 0 +0
2025-01-13 2025-01-09 0.080 0 +0
2025-01-10 2025-01-08 0.078 0 +0
2025-01-09 2025-01-07 0.078 0 +0
2025-01-08 2025-01-06 0.081 0 +0
2025-01-07 2025-01-03 0.097 0 +0
2025-01-06 2025-01-02 0.099 0 +0
2025-01-03 2024-12-31 0.099 0 +0
2025-01-02 2024-12-27 0.088 0 +0
2024-12-30 2024-12-24 0.089 0 +0
2024-12-27 2024-12-20 0.107 0 +0
2024-12-23 2024-12-19 0.113 0 +0
2024-12-20 2024-12-18 0.113 0 +0
2024-12-19 2024-12-17 0.113 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.114 0 +0
2024-12-16 2024-12-12 0.114 0 +0
2024-12-13 2024-12-11 0.114 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.114 0 +0
2024-12-10 2024-12-06 0.114 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.090 0 +0
2024-12-04 2024-12-02 0.100 0 +0
2024-12-03 2024-11-29 0.113 0 +0
2024-12-02 2024-11-28 0.105 0 +0
2024-11-29 2024-11-27 0.105 0 +0
2024-11-28 2024-11-26 0.098 0 +0
2024-11-27 2024-11-25 0.098 0 +0
2024-11-26 2024-11-22 0.098 0 +0
2024-11-25 2024-11-21 0.122 0 +0
2024-11-22 2024-11-20 0.137 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.133 0 +0
2024-11-19 2024-11-15 0.140 0 +0
2024-11-18 2024-11-14 0.140 0 +0
2024-11-15 2024-11-13 0.140 0 +0
2024-11-14 2024-11-12 0.133 0 +0
2024-11-13 2024-11-11 0.135 0 +0
2024-11-12 2024-11-08 0.130 0 +0
2024-11-11 2024-11-07 0.123 0 +0
2024-11-08 2024-11-06 0.123 0 +0
2024-11-07 2024-11-05 0.125 0 +0
2024-11-06 2024-11-04 0.143 0 +0
2024-11-05 2024-11-01 0.145 0 +0
2024-11-04 2024-10-31 0.142 0 +0
2024-11-01 2024-10-30 0.125 0 +0
2024-10-31 2024-10-29 0.140 0 +0
2024-10-30 2024-10-28 0.131 0 +0
2024-10-29 2024-10-25 0.131 0 +0
2024-10-28 2024-10-24 0.121 0 +0
2024-10-25 2024-10-23 0.133 0 +0
2024-10-24 2024-10-22 0.151 0 +0
2024-10-23 2024-10-21 0.164 0 +0
2024-10-22 2024-10-18 0.121 0 +0
2024-10-21 2024-10-17 0.102 0 +0
2024-10-18 2024-10-16 0.102 0 +0
2024-10-17 2024-10-15 0.085 0 +0
2024-10-16 2024-10-14 0.085 0 +0
2024-10-15 2024-10-10 0.091 0 +0
2024-10-14 2024-10-09 0.091 0 +0
2024-10-10 2024-10-08 0.091 0 +0
2024-10-09 2024-10-07 0.087 0 +0
2024-10-08 2024-10-04 0.076 0 +0
2024-10-07 2024-10-03 0.076 0 +0
2024-10-04 2024-10-02 0.080 0 +0
2024-10-03 2024-09-30 0.078 0 +0
2024-10-02 2024-09-27 0.078 0 +0
2024-09-30 2024-09-26 0.070 0 +0
2024-09-27 2024-09-25 0.070 0 +0
2024-09-26 2024-09-24 0.070 0 +0
2024-09-25 2024-09-23 0.070 0 +0
2024-09-24 2024-09-20 0.070 0 +0
2024-09-23 2024-09-19 0.068 0 +0
2024-09-20 2024-09-17 0.063 0 +0
2024-09-19 2024-09-16 0.075 0 +0
2024-09-17 2024-09-13 0.067 0 +0
2024-09-16 2024-09-12 0.060 0 +0
2024-09-13 2024-09-11 0.060 0 +0
2024-09-12 2024-09-10 0.068 0 +0
2024-09-11 2024-09-09 0.068 0 +0
2024-09-10 2024-09-05 0.068 0 +0
2024-09-09 2024-09-04 0.057 0 +0
2024-09-05 2024-09-03 0.057 0 +0
2024-09-04 2024-09-02 0.075 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.075 0 +0
2024-08-30 2024-08-28 0.075 0 +0
2024-08-29 2024-08-27 0.075 0 +0
2024-08-28 2024-08-26 0.075 0 +0
2024-08-27 2024-08-23 0.075 0 +0
2024-08-26 2024-08-22 0.066 0 +0
2024-08-23 2024-08-21 0.079 0 +0
2024-08-22 2024-08-20 0.079 0 +0
2024-08-21 2024-08-19 0.079 0 +0
2024-08-20 2024-08-16 0.079 0 +0
2024-08-19 2024-08-15 0.079 0 +0
2024-08-16 2024-08-14 0.079 0 +0
2024-08-15 2024-08-13 0.079 0 +0
2024-08-14 2024-08-12 0.079 0 +0
2024-08-13 2024-08-09 0.079 0 +0
2024-08-12 2024-08-08 0.079 0 +0
2024-08-09 2024-08-07 0.079 0 +0
2024-08-08 2024-08-06 0.079 0 +0
2024-08-07 2024-08-05 0.079 0 +0
2024-08-06 2024-08-02 0.079 0 +0
2024-08-05 2024-08-01 0.079 0 +0
2024-08-02 2024-07-31 0.079 0 +0
2024-08-01 2024-07-30 0.080 0 +0
2024-07-31 2024-07-29 0.077 0 +0
2024-07-30 2024-07-26 0.077 0 +0
2024-07-29 2024-07-25 0.077 0 +0
2024-07-26 2024-07-24 0.075 0 +0
2024-07-25 2024-07-23 0.076 0 +0
2024-07-24 2024-07-22 0.076 0 +0
2024-07-23 2024-07-19 0.077 0 +0
2024-07-22 2024-07-18 0.077 0 +0
2024-07-19 2024-07-17 0.077 0 +0
2024-07-18 2024-07-16 0.077 0 +0
2024-07-17 2024-07-15 0.077 0 +0
2024-07-16 2024-07-12 0.077 0 +0
2024-07-15 2024-07-11 0.072 0 +0
2024-07-12 2024-07-10 0.072 0 +0
2024-07-11 2024-07-09 0.072 0 +0
2024-07-10 2024-07-08 0.073 0 +0
2024-07-09 2024-07-05 0.073 0 +0
2024-07-08 2024-07-04 0.080 0 +0
2024-07-05 2024-07-03 0.084 0 +0
2024-07-04 2024-07-02 0.084 0 +0
2024-07-03 2024-06-28 0.084 0 +0
2024-07-02 2024-06-27 0.080 0 +0
2024-06-28 2024-06-26 0.059 0 +0
2024-06-27 2024-06-25 0.070 0 +0
2024-06-26 2024-06-24 0.068 0 +0
2024-06-25 2024-06-21 0.064 0 +0
2024-06-24 2024-06-20 0.064 0 +0
2024-06-21 2024-06-19 0.064 0 +0
2024-06-20 2024-06-18 0.064 0 +0
2024-06-19 2024-06-17 0.069 0 +0
2024-06-18 2024-06-14 0.069 0 +0
2024-06-17 2024-06-13 0.066 0 +0
2024-06-14 2024-06-12 0.067 0 +0
2024-06-13 2024-06-11 0.076 0 +0
2024-06-12 2024-06-07 0.078 0 +0
2024-06-11 2024-06-06 0.072 0 +0
2024-06-07 2024-06-05 0.073 0 +0
2024-06-06 2024-06-04 0.072 0 +0
2024-06-05 2024-06-03 0.072 0 +0
2024-06-04 2024-05-31 0.072 0 +0
2024-06-03 2024-05-30 0.099 0 +0
2024-05-31 2024-05-29 0.068 0 +0
2024-05-30 2024-05-28 0.067 0 +0
2024-05-29 2024-05-27 0.067 0 +0
2024-05-28 2024-05-24 0.067 0 +0
2024-05-27 2024-05-23 0.067 0 +0
2024-05-24 2024-05-22 0.067 0 +0
2024-05-23 2024-05-21 0.067 0 +0
2024-05-22 2024-05-20 0.067 0 +0
2024-05-21 2024-05-17 0.067 0 +0
2024-05-20 2024-05-16 0.067 0 +0
2024-05-17 2024-05-14 0.066 0 +0
2024-05-16 2024-05-13 0.066 0 +0
2024-05-14 2024-05-10 0.066 0 +0
2024-05-13 2024-05-09 0.066 0 +0
2024-05-10 2024-05-08 0.066 0 +0
2024-05-09 2024-05-07 0.066 0 +0
2024-05-08 2024-05-06 0.065 0 +0
2024-05-07 2024-05-03 0.065 0 +0
2024-05-06 2024-05-02 0.065 0 +0
2024-05-03 2024-04-30 0.065 0 +0
2024-05-02 2024-04-29 0.062 0 +0
2024-04-30 2024-04-26 0.062 0 +0
2024-04-29 2024-04-25 0.062 0 +0
2024-04-26 2024-04-24 0.062 0 +0
2024-04-25 2024-04-23 0.062 0 +0
2024-04-24 2024-04-22 0.061 0 +0
2024-04-23 2024-04-19 0.061 0 +0
2024-04-22 2024-04-18 0.061 0 +0
2024-04-19 2024-04-17 0.063 0 +0
2024-04-18 2024-04-16 0.069 0 +0
2024-04-17 2024-04-15 0.072 0 +0
2024-04-16 2024-04-12 0.072 0 +0
2024-04-15 2024-04-11 0.072 0 +0
2024-04-12 2024-04-10 0.072 0 +0
2024-04-11 2024-04-09 0.072 0 +0
2024-04-10 2024-04-08 0.072 0 +0
2024-04-09 2024-04-05 0.072 0 +0
2024-04-08 2024-04-03 0.072 0 +0
2024-04-05 2024-04-02 0.072 0 +0
2024-04-03 2024-03-28 0.072 0 +0
2024-04-02 2024-03-27 0.072 0 +0
2024-03-28 2024-03-26 0.072 0 +0
2024-03-27 2024-03-25 0.072 0 +0
2024-03-26 2024-03-22 0.072 0 +0
2024-03-25 2024-03-21 0.070 0 +0
2024-03-22 2024-03-20 0.070 0 +0
2024-03-21 2024-03-19 0.070 0 +0
2024-03-20 2024-03-18 0.070 0 +0
2024-03-19 2024-03-15 0.070 0 +0
2024-03-18 2024-03-14 0.070 0 +0
2024-03-15 2024-03-13 0.070 0 +0
2024-03-14 2024-03-12 0.070 0 +0
2024-03-13 2024-03-11 0.070 0 +0
2024-03-12 2024-03-08 0.070 0 +0
2024-03-11 2024-03-07 0.070 0 +0
2024-03-08 2024-03-06 0.070 0 +0
2024-03-07 2024-03-05 0.070 0 +0
2024-03-06 2024-03-04 0.070 0 +0
2024-03-05 2024-03-01 0.070 0 +0
2024-03-04 2024-02-29 0.070 0 +0
2024-03-01 2024-02-28 0.070 0 +0
2024-02-29 2024-02-27 0.070 0 +0
2024-02-28 2024-02-26 0.070 0 +0
2024-02-27 2024-02-23 0.070 0 +0
2024-02-26 2024-02-22 0.073 0 +0
2024-02-23 2024-02-21 0.069 0 +0
2024-02-22 2024-02-20 0.063 0 +0
2024-02-21 2024-02-19 0.063 0 +0
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2018-11-08 2018-11-06 0.320 0 +0
2018-11-07 2018-11-05 0.320 0 +0
2018-11-06 2018-11-02 0.320 0 +0
2018-11-05 2018-11-01 0.295 0 +0
2018-11-02 2018-10-31 0.290 0 +0
2018-11-01 2018-10-30 0.280 0 +0
2018-10-31 2018-10-29 0.280 0 +0
2018-10-30 2018-10-26 0.280 0 +0
2018-10-29 2018-10-25 0.280 0 +0
2018-10-26 2018-10-24 0.290 0 +0
2018-10-25 2018-10-23 0.300 0 +0
2018-10-24 2018-10-22 0.300 0 +0
2018-10-23 2018-10-19 0.300 0 +0
2018-10-22 2018-10-18 0.290 0 +0
2018-10-19 2018-10-16 0.330 0 +0
2018-10-18 2018-10-15 0.290 0 +0
2018-10-16 2018-10-12 0.300 0 +0
2018-10-15 2018-10-11 0.300 0 +0
2018-10-12 2018-10-10 0.290 0 +0
2018-10-11 2018-10-09 0.310 0 +0
2018-10-10 2018-10-08 0.315 0 +0
2018-10-09 2018-10-05 0.300 0 +0
2018-10-08 2018-10-04 0.300 0 +0
2018-10-05 2018-10-03 0.315 0 +0
2018-10-04 2018-10-02 0.315 0 +0
2018-10-03 2018-09-28 0.310 0 +0
2018-10-02 2018-09-27 0.310 0 +0
2018-09-28 2018-09-26 0.310 0 +0
2018-09-27 2018-09-24 0.300 0 +0
2018-09-26 2018-09-21 0.315 0 +0
2018-09-24 2018-09-20 0.315 0 +0
2018-09-21 2018-09-19 0.325 0 +0
2018-09-20 2018-09-18 0.325 0 +0
2018-09-19 2018-09-17 0.330 0 +0
2018-09-18 2018-09-14 0.335 0 +0
2018-09-17 2018-09-13 0.335 0 +0
2018-09-14 2018-09-12 0.350 0 +0
2018-09-13 2018-09-11 0.330 0 +0
2018-09-12 2018-09-10 0.325 0 +0
2018-09-11 2018-09-07 0.325 0 +0
2018-09-10 2018-09-06 0.330 0 +0
2018-09-07 2018-09-05 0.300 0 +0
2018-09-06 2018-09-04 0.340 0 +0
2018-09-05 2018-09-03 0.345 0 +0
2018-09-04 2018-08-31 0.335 0 +0
2018-09-03 2018-08-30 0.335 0 +0
2018-08-31 2018-08-29 0.335 0 +0
2018-08-30 2018-08-28 0.345 0 +0
2018-08-29 2018-08-27 0.330 0 +0
2018-08-28 2018-08-24 0.330 0 +0
2018-08-27 2018-08-23 0.325 0 +0
2018-08-24 2018-08-22 0.325 0 +0
2018-08-23 2018-08-21 0.325 0 +0
2018-08-22 2018-08-20 0.325 0 +0
2018-08-21 2018-08-17 0.325 0 +0
2018-08-20 2018-08-16 0.325 0 +0
2018-08-17 2018-08-15 0.340 0 +0
2018-08-16 2018-08-14 0.350 0 +0
2018-08-15 2018-08-13 0.350 0 +0
2018-08-14 2018-08-10 0.345 0 +0
2018-08-13 2018-08-09 0.345 0 +0
2018-08-10 2018-08-08 0.345 0 +0
2018-08-09 2018-08-07 0.345 0 +0
2018-08-08 2018-08-06 0.345 0 +0
2018-08-07 2018-08-03 0.350 0 +0
2018-08-06 2018-08-02 0.350 0 +0
2018-08-03 2018-08-01 0.350 0 +0
2018-08-02 2018-07-31 0.345 0 +0
2018-08-01 2018-07-30 0.345 0 +0
2018-07-31 2018-07-27 0.340 0 +0
2018-07-30 2018-07-26 0.340 0 +0
2018-07-27 2018-07-25 0.340 0 +0
2018-07-26 2018-07-24 0.330 0 +0
2018-07-25 2018-07-23 0.320 0 +0
2018-07-24 2018-07-20 0.340 0 +0
2018-07-23 2018-07-19 0.350 0 +0
2018-07-20 2018-07-18 0.350 0 +0
2018-07-19 2018-07-17 0.360 0 +0
2018-07-18 2018-07-16 0.315 0 +0
2018-07-17 2018-07-13 0.320 0 +0
2018-07-16 2018-07-12 0.320 0 +0
2018-07-13 2018-07-11 0.335 0 +0
2018-07-12 2018-07-10 0.350 0 +0
2018-07-11 2018-07-09 0.350 0 +0
2018-07-10 2018-07-06 0.350 0 +0
2018-07-09 2018-07-05 0.350 0 +0
2018-07-06 2018-07-04 0.370 0 +0
2018-07-05 2018-07-03 0.365 0 +0
2018-07-04 2018-06-29 0.360 0 +0
2018-07-03 2018-06-28 0.365 0 +0
2018-06-29 2018-06-27 0.365 0 +0
2018-06-28 2018-06-26 0.385 0 +0
2018-06-27 2018-06-25 0.400 0 +0
2018-06-26 2018-06-22 0.400 0 +0
2018-06-25 2018-06-21 0.390 0 +0
2018-06-22 2018-06-20 0.380 0 +0
2018-06-21 2018-06-19 0.380 0 +0
2018-06-20 2018-06-15 0.395 0 +0
2018-06-19 2018-06-14 0.380 0 +0
2018-06-15 2018-06-13 0.370 0 +0
2018-06-14 2018-06-12 0.350 0 +0
2018-06-13 2018-06-11 0.345 0 +0
2018-06-12 2018-06-08 0.350 0 +0
2018-06-11 2018-06-07 0.330 0 +0
2018-06-08 2018-06-06 0.335 0 +0
2018-06-07 2018-06-05 0.330 0 +0
2018-06-06 2018-06-04 0.330 0 +0
2018-06-05 2018-06-01 0.335 0 +0
2018-06-04 2018-05-31 0.335 0 +0
2018-06-01 2018-05-30 0.315 0 +0
2018-05-31 2018-05-29 0.340 0 +0
2018-05-30 2018-05-28 0.340 0 +0
2018-05-29 2018-05-25 0.340 0 +0
2018-05-28 2018-05-24 0.340 0 +0
2018-05-25 2018-05-23 0.355 0 +0
2018-05-24 2018-05-21 0.355 0 +0
2018-05-23 2018-05-18 0.365 0 +0
2018-05-21 2018-05-17 0.360 0 +0
2018-05-18 2018-05-16 0.355 0 +0
2018-05-17 2018-05-15 0.365 0 +0
2018-05-16 2018-05-14 0.365 0 +0
2018-05-15 2018-05-11 0.365 0 +0
2018-05-14 2018-05-10 0.360 0 +0
2018-05-11 2018-05-09 0.370 0 +0
2018-05-10 2018-05-08 0.370 0 +0
2018-05-09 2018-05-07 0.370 0 +0
2018-05-08 2018-05-04 0.370 0 +0
2018-05-07 2018-05-03 0.380 0 +0
2018-05-04 2018-05-02 0.380 0 +0
2018-05-03 2018-04-30 0.380 0 +0
2018-05-02 2018-04-27 0.380 0 +0
2018-04-30 2018-04-26 0.380 0 +0
2018-04-27 2018-04-25 0.360 0 +0
2018-04-26 2018-04-24 0.390 0 +0
2018-04-25 2018-04-23 0.395 0 +0
2018-04-24 2018-04-20 0.400 0 +0
2018-04-23 2018-04-19 0.395 0 +0
2018-04-20 2018-04-18 0.400 0 +0
2018-04-19 2018-04-17 0.400 0 +0
2018-04-18 2018-04-16 0.400 0 +0
2018-04-17 2018-04-13 0.395 0 +0
2018-04-16 2018-04-12 0.400 0 +0
2018-04-13 2018-04-11 0.400 0 +0
2018-04-12 2018-04-10 0.395 0 +0
2018-04-11 2018-04-09 0.405 0 +0
2018-04-10 2018-04-06 0.405 0 +0
2018-04-09 2018-04-04 0.425 0 +0
2018-04-06 2018-04-03 0.405 0 +0
2018-04-04 2018-03-29 0.410 0 +0
2018-04-03 2018-03-28 0.405 0 +0
2018-03-29 2018-03-27 0.420 0 +0
2018-03-28 2018-03-26 0.430 0 -512,000
2018-03-21 2018-03-19 0.400 512,000 -56,000 0.06% 204,800
2018-03-20 2018-03-16 0.390 568,000 -72,000 0.07% 221,520
2017-11-21 2017-11-17 0.187 640,000 -4,000,000 0.07% 119,680
2017-11-20 2017-11-16 0.189 4,640,000 -1,952,000 0.54% 876,960
2017-11-17 2017-11-15 0.185 6,592,000 -3,000,000 0.77% 1,219,520
2017-11-02 2017-10-31 0.187 9,592,000 -2,792,000 1.12% 1,793,704
2017-10-30 2017-10-26 0.161 12,384,000 +248,000 1.45% 1,993,824
2017-10-04 2017-09-29 0.155 12,136,000 +544,000 1.42% 1,881,080
2017-08-22 2017-08-18 0.179 11,592,000 +2,000,000 1.63% 2,074,968
2017-08-08 2017-08-04 0.184 9,592,000 -2,400,000 1.35% 1,764,928
2017-06-30 2017-06-28 0.192 11,992,000 +352,000 1.68% 2,302,464
2017-06-05 2017-06-01 0.242 11,640,000 -96,000 1.63% 2,816,880
2017-06-02 2017-05-31 0.242 11,736,000 +96,000 1.65% 2,840,112
2017-03-10 2017-03-08 0.275 11,640,000 -1,000,000 1.96% 3,201,000
2017-03-09 2017-03-07 0.280 12,640,000 -64,000 2.13% 3,539,200
2017-03-07 2017-03-03 0.280 12,704,000 -1,760,000 2.14% 3,557,120
2017-01-05 2017-01-03 0.325 14,464,000 +792,000 2.43% 4,700,800
2016-12-16 2016-12-14 0.315 13,672,000 +280,000 2.30% 4,306,680
2016-12-01 2016-11-29 0.345 13,392,000 -9,272,000 2.25% 4,620,240
2016-10-20 2016-10-18 0.285 22,664,000 +400,000 3.81% 6,459,240
2016-10-04 2016-09-30 0.255 22,264,000 -400,000 3.75% 5,677,320
2016-09-27 2016-09-23 0.270 22,664,000 -400,000 3.81% 6,119,280
2016-09-26 2016-09-22 0.260 23,064,000 -304,000 3.88% 5,996,640
2016-09-22 2016-09-20 0.265 23,368,000 -104,000 3.93% 6,192,520
2016-09-19 2016-09-14 0.255 23,472,000 -80,000 3.95% 5,985,360
2016-09-14 2016-09-12 0.260 23,552,000 +432,000 3.96% 6,123,520
2016-09-08 2016-09-06 0.275 23,120,000 -360,000 3.89% 6,358,000
2016-09-06 2016-09-02 0.265 23,480,000 +80,000 3.95% 6,222,200
2016-08-29 2016-08-25 0.270 23,400,000 +200,000 4.73% 6,318,000
2016-08-24 2016-08-22 0.270 23,200,000 +200,000 4.69% 6,264,000
2016-08-22 2016-08-18 0.275 23,000,000 +192,000 4.65% 6,325,000
2016-08-19 2016-08-17 0.265 22,808,000 +176,000 4.61% 6,044,120
2016-08-17 2016-08-15 0.270 22,632,000 -280,000 4.57% 6,110,640
2016-08-16 2016-08-12 0.270 22,912,000 +200,000 4.63% 6,186,240
2016-08-15 2016-08-11 0.275 22,712,000 +104,000 4.59% 6,245,800
2016-08-12 2016-08-10 0.265 22,608,000 +120,000 4.57% 5,991,120
2016-08-10 2016-08-08 0.280 22,488,000 -200,000 4.54% 6,296,640
2016-08-09 2016-08-05 0.280 22,688,000 +80,000 4.58% 6,352,640
2016-08-08 2016-08-04 0.270 22,608,000 -240,000 4.57% 6,104,160
2016-08-05 2016-08-03 0.275 22,848,000 -320,000 4.61% 6,283,200
2016-07-25 2016-07-21 0.280 23,168,000 +56,000 4.68% 6,487,040
2016-07-22 2016-07-20 0.280 23,112,000 +864,000 4.67% 6,471,360
2016-07-12 2016-07-08 0.280 22,248,000 +1,320,000 4.49% 6,229,440
2016-06-29 2016-06-27 0.330 20,928,000 +1,000,000 4.23% 6,906,240
2016-06-10 2016-06-07 0.260 19,928,000 +192,000 4.02% 5,181,280
2016-06-06 2016-06-02 0.260 19,736,000 +400,000 3.99% 5,131,360
2016-05-12 2016-05-10 0.250 19,336,000 +400,000 3.91% 4,834,000
2016-05-05 2016-05-03 0.255 18,936,000 +800,000 3.82% 4,828,680
2016-04-29 2016-04-27 0.285 18,136,000 +400,000 3.66% 5,168,760
2016-04-28 2016-04-26 0.285 17,736,000 +400,000 3.58% 5,054,760
2016-04-21 2016-04-19 0.250 17,336,000 +400,000 3.50% 4,334,000
2016-04-20 2016-04-18 0.250 16,936,000 +1,200,000 3.42% 4,234,000
2016-04-18 2016-04-14 0.255 15,736,000 +776,000 3.18% 4,012,680
2016-04-15 2016-04-13 0.260 14,960,000 +1,600,000 3.02% 3,889,600
2016-03-30 2016-03-24 0.260 13,360,000 -3,000,000 2.70% 3,473,600
2015-10-28 2015-10-26 0.415 16,360,000 -80,000 3.30% 6,789,400
2015-10-26 2015-10-22 0.410 16,440,000 -600,000 3.32% 6,740,400
2015-10-23 2015-10-20 0.405 17,040,000 -1,560,000 3.44% 6,901,200
2015-10-20 2015-10-16 0.395 18,600,000 +80,000 3.76% 7,347,000
2015-10-08 2015-10-06 0.410 18,520,000 +240,000 3.74% 7,593,200
2015-09-29 2015-09-24 0.440 18,280,000 +3,120,000 4.57% 8,043,200
2015-09-25 2015-09-23 0.440 15,160,000 +5,000,000 3.79% 6,670,400
2015-09-22 2015-09-18 0.460 10,160,000 -80,000 2.54% 4,673,600
2015-09-16 2015-09-14 0.470 10,240,000 +40,000 2.56% 4,812,800
2015-09-15 2015-09-11 0.540 10,200,000 +8,000,000 2.55% 5,508,000
2015-09-14 2015-09-10 0.550 2,200,000 +40,000 0.55% 1,210,000
2015-09-10 2015-09-08 0.610 2,160,000 -64,000 0.54% 1,317,600
2015-09-02 2015-08-31 0.590 2,224,000 +104,000 0.56% 1,312,160
2015-09-01 2015-08-28 0.930 2,120,000 -56,000 0.53% 1,971,600
2015-08-31 2015-08-27 0.690 2,176,000 +8,000 0.54% 1,501,440
2015-08-27 2015-08-25 0.700 2,168,000 +8,000 0.54% 1,517,600
2015-08-26 2015-08-24 0.690 2,160,000 -8,000 0.54% 1,490,400
2015-08-19 2015-08-17 1.010 2,168,000 +24,000 0.54% 2,189,680
2015-08-13 2015-08-11 1.020 2,144,000 +24,000 0.54% 2,186,880
2015-08-12 2015-08-10 1.060 2,120,000 +544,000 0.53% 2,247,200
2015-08-11 2015-08-07 0.990 1,576,000 +432,000 0.39% 1,560,240
2015-08-10 2015-08-06 0.960 1,144,000 +48,000 0.29% 1,098,240
2015-08-07 2015-08-05 0.960 1,096,000 +1,096,000 0.27% 1,052,160
2015-06-12 2015-06-10 1.340 0 -24,000
2015-05-22 2015-05-20 1.500 24,000 -24,000 0.01% 36,000
2015-05-07 2015-05-05 1.750 48,000 +48,000 0.01% 84,000
2014-11-17 2014-11-13 1.500 0 -40,000
2014-11-14 2014-11-12 1.190 40,000 +40,000 0.01% 47,600
2014-08-22 2014-08-20 0.495 0 -48,000
2014-07-30 2014-07-28 0.655 48,000 +4,000 0.01% 31,418
2014-07-24 2014-07-22 0.687 44,000 -36,667 0.01% 30,240
2014-07-14 2014-07-10 0.633 80,667 -58,666 0.02% 51,040
2014-07-07 2014-07-03 0.687 139,333 +36,666 0.04% 95,760
2014-07-02 2014-06-27 0.698 102,667 +58,667 0.03% 71,680
2014-06-26 2014-06-24 0.567 44,000 -88,000 0.01% 24,960
2014-06-25 2014-06-23 0.611 132,000 +88,000 0.04% 80,640
2014-03-28 2014-03-26 0.513 44,000 -176,000 0.01% 22,560
2014-03-25 2014-03-21 0.731 220,000 +44,000 0.06% 160,800
2014-03-24 2014-03-20 0.720 176,000 +88,000 0.05% 126,720
2014-03-20 2014-03-18 0.753 88,000 +44,000 0.02% 66,240
2014-02-13 2014-02-11 1.135 44,000 +44,000 0.01% 49,920
2014-01-17 2014-01-15 1.560 0 -14,667
2014-01-16 2014-01-14 1.636 14,667 -7,333 0.00% 24,001
2014-01-13 2014-01-09 1.571 22,000 +22,000 0.01% 34,560
2013-10-16 2013-10-11 2.182 0

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