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 0.146 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.149 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.152 0 +0
2025-10-03 2025-09-30 0.152 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.147 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.145 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.150 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.165 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.151 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.145 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.168 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.172 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.146 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.133 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.133 0 +0
2025-08-21 2025-08-19 0.133 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.135 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.129 0 +0
2025-08-14 2025-08-12 0.124 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.138 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.138 0 +0
2025-08-07 2025-08-05 0.138 0 +0
2025-08-06 2025-08-04 0.122 0 +0
2025-08-05 2025-08-01 0.117 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.109 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.089 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.075 0 +0
2025-07-22 2025-07-18 0.075 0 +0
2025-07-21 2025-07-17 0.075 0 +0
2025-07-18 2025-07-16 0.078 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.074 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.077 0 +0
2025-07-08 2025-07-04 0.075 0 +0
2025-07-07 2025-07-03 0.072 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.071 0 +0
2025-06-25 2025-06-23 0.071 0 +0
2025-06-24 2025-06-20 0.073 0 +0
2025-06-23 2025-06-19 0.073 0 +0
2025-06-20 2025-06-18 0.074 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.084 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.079 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.087 0 +0
2025-06-10 2025-06-06 0.086 0 +0
2025-06-09 2025-06-05 0.083 0 +0
2025-06-06 2025-06-04 0.084 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.083 0 +0
2025-05-30 2025-05-28 0.088 0 +0
2025-05-29 2025-05-27 0.087 0 +0
2025-05-28 2025-05-26 0.091 0 +0
2025-05-27 2025-05-23 0.089 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.093 0 +0
2025-05-22 2025-05-20 0.095 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.097 0 +0
2025-05-16 2025-05-14 0.108 0 +0
2025-05-15 2025-05-13 0.097 0 +0
2025-05-14 2025-05-12 0.099 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.091 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.092 0 +0
2025-04-30 2025-04-28 0.091 0 +0
2025-04-29 2025-04-25 0.096 0 +0
2025-04-28 2025-04-24 0.101 0 +0
2025-04-25 2025-04-23 0.095 0 +0
2025-04-24 2025-04-22 0.095 0 +0
2025-04-23 2025-04-17 0.096 0 +0
2025-04-22 2025-04-16 0.102 0 +0
2025-04-17 2025-04-15 0.103 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.105 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.123 0 +0
2025-04-07 2025-04-02 0.114 0 +0
2025-04-03 2025-04-01 0.111 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.130 0 +0
2025-03-27 2025-03-25 0.146 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.142 0 +0
2025-03-21 2025-03-19 0.148 0 +0
2025-03-20 2025-03-18 0.150 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.155 0 +0
2025-03-17 2025-03-13 0.164 0 +0
2025-03-14 2025-03-12 0.164 0 +0
2025-03-13 2025-03-11 0.165 0 +0
2025-03-12 2025-03-10 0.171 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.168 0 +0
2025-03-06 2025-03-04 0.158 0 +0
2025-03-05 2025-03-03 0.153 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.151 0 +0
2025-02-28 2025-02-26 0.161 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.164 0 +0
2025-02-25 2025-02-21 0.155 0 +0
2025-02-24 2025-02-20 0.154 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.155 0 +0
2025-02-19 2025-02-17 0.169 0 +0
2025-02-18 2025-02-14 0.168 0 +0
2025-02-17 2025-02-13 0.169 0 +0
2025-02-14 2025-02-12 0.168 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.173 0 +0
2025-02-11 2025-02-07 0.174 0 +0
2025-02-10 2025-02-06 0.186 0 +0
2025-02-07 2025-02-05 0.180 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.169 0 +0
2025-02-04 2025-01-28 0.187 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.191 0 +0
2025-01-24 2025-01-22 0.187 0 +0
2025-01-23 2025-01-21 0.193 0 +0
2025-01-22 2025-01-20 0.189 0 +0
2025-01-21 2025-01-17 0.193 0 +0
2025-01-20 2025-01-16 0.197 0 +0
2025-01-17 2025-01-15 0.197 0 +0
2025-01-16 2025-01-14 0.198 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.178 0 +0
2025-01-13 2025-01-09 0.175 0 +0
2025-01-10 2025-01-08 0.180 0 +0
2025-01-09 2025-01-07 0.184 0 +0
2025-01-08 2025-01-06 0.176 0 +0
2025-01-07 2025-01-03 0.176 0 +0
2025-01-06 2025-01-02 0.190 0 +0
2025-01-03 2024-12-31 0.155 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.117 0 +0
2024-12-27 2024-12-20 0.127 0 +0
2024-12-23 2024-12-19 0.110 0 +0
2024-12-20 2024-12-18 0.093 0 +0
2024-12-19 2024-12-17 0.101 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.093 0 +0
2024-12-16 2024-12-12 0.089 0 +0
2024-12-13 2024-12-11 0.080 0 +0
2024-12-12 2024-12-10 0.080 0 +0
2024-12-11 2024-12-09 0.082 0 +0
2024-12-10 2024-12-06 0.083 0 +0
2024-12-09 2024-12-05 0.083 0 +0
2024-12-06 2024-12-04 0.097 0 +0
2024-12-05 2024-12-03 0.093 0 +0
2024-12-04 2024-12-02 0.099 0 +0
2024-12-03 2024-11-29 0.087 0 +0
2024-12-02 2024-11-28 0.080 0 +0
2024-11-29 2024-11-27 0.081 0 +0
2024-11-28 2024-11-26 0.079 0 +0
2024-11-27 2024-11-25 0.095 0 +0
2024-11-26 2024-11-22 0.084 0 +0
2024-11-25 2024-11-21 0.083 0 +0
2024-11-22 2024-11-20 0.084 0 +0
2024-11-21 2024-11-19 0.093 0 +0
2024-11-20 2024-11-18 0.086 0 +0
2024-11-19 2024-11-15 0.083 0 +0
2024-11-18 2024-11-14 0.085 0 +0
2024-11-15 2024-11-13 0.085 0 +0
2024-11-14 2024-11-12 0.085 0 +0
2024-11-13 2024-11-11 0.082 0 +0
2024-11-12 2024-11-08 0.082 0 +0
2024-11-11 2024-11-07 0.075 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.079 0 +0
2024-11-06 2024-11-04 0.065 0 +0
2024-11-05 2024-11-01 0.064 0 +0
2024-11-04 2024-10-31 0.065 0 +0
2024-11-01 2024-10-30 0.064 0 +0
2024-10-31 2024-10-29 0.063 0 +0
2024-10-30 2024-10-28 0.063 0 +0
2024-10-29 2024-10-25 0.065 0 +0
2024-10-28 2024-10-24 0.065 0 +0
2024-10-25 2024-10-23 0.065 0 +0
2024-10-24 2024-10-22 0.068 0 +0
2024-10-23 2024-10-21 0.054 0 +0
2024-10-22 2024-10-18 0.056 0 +0
2024-10-21 2024-10-17 0.060 0 +0
2024-10-18 2024-10-16 0.060 0 +0
2024-10-17 2024-10-15 0.059 0 +0
2024-10-16 2024-10-14 0.060 0 +0
2024-10-15 2024-10-10 0.066 0 +0
2024-10-14 2024-10-09 0.065 0 +0
2024-10-10 2024-10-08 0.065 0 +0
2024-10-09 2024-10-07 0.078 0 +0
2024-10-08 2024-10-04 0.085 0 +0
2024-10-07 2024-10-03 0.056 0 +0
2024-10-04 2024-10-02 0.055 0 +0
2024-10-03 2024-09-30 0.055 0 +0
2024-10-02 2024-09-27 0.053 0 +0
2024-09-30 2024-09-26 0.054 0 +0
2024-09-27 2024-09-25 0.050 0 +0
2024-09-26 2024-09-24 0.052 0 +0
2024-09-25 2024-09-23 0.052 0 +0
2024-09-24 2024-09-20 0.052 0 +0
2024-09-23 2024-09-19 0.054 0 +0
2024-09-20 2024-09-17 0.054 0 +0
2024-09-19 2024-09-16 0.054 0 +0
2024-09-17 2024-09-13 0.054 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.050 0 +0
2024-09-12 2024-09-10 0.050 0 +0
2024-09-11 2024-09-09 0.050 0 +0
2024-09-10 2024-09-05 0.053 0 +0
2024-09-09 2024-09-04 0.053 0 +0
2024-09-05 2024-09-03 0.053 0 +0
2024-09-04 2024-09-02 0.057 0 +0
2024-09-03 2024-08-30 0.057 0 +0
2024-09-02 2024-08-29 0.059 0 +0
2024-08-30 2024-08-28 0.059 0 +0
2024-08-29 2024-08-27 0.061 0 +0
2024-08-28 2024-08-26 0.061 0 +0
2024-08-27 2024-08-23 0.061 0 +0
2024-08-26 2024-08-22 0.061 0 +0
2024-08-23 2024-08-21 0.063 0 +0
2024-08-22 2024-08-20 0.061 0 +0
2024-08-21 2024-08-19 0.056 0 +0
2024-08-20 2024-08-16 0.057 0 +0
2024-08-19 2024-08-15 0.057 0 +0
2024-08-16 2024-08-14 0.056 0 +0
2024-08-15 2024-08-13 0.055 0 +0
2024-08-14 2024-08-12 0.059 0 +0
2024-08-13 2024-08-09 0.059 0 +0
2024-08-12 2024-08-08 0.059 0 +0
2024-08-09 2024-08-07 0.059 0 +0
2024-08-08 2024-08-06 0.054 0 +0
2024-08-07 2024-08-05 0.056 0 +0
2024-08-06 2024-08-02 0.058 0 +0
2024-08-05 2024-08-01 0.058 0 +0
2024-08-02 2024-07-31 0.058 0 +0
2024-08-01 2024-07-30 0.056 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.053 0 +0
2024-07-29 2024-07-25 0.052 0 +0
2024-07-26 2024-07-24 0.052 0 +0
2024-07-25 2024-07-23 0.055 0 +0
2024-07-24 2024-07-22 0.059 0 +0
2024-07-23 2024-07-19 0.059 0 +0
2024-07-22 2024-07-18 0.059 0 +0
2024-07-19 2024-07-17 0.056 0 +0
2024-07-18 2024-07-16 0.059 0 +0
2024-07-17 2024-07-15 0.058 0 +0
2024-07-16 2024-07-12 0.066 0 +0
2024-07-15 2024-07-11 0.065 0 +0
2024-07-12 2024-07-10 0.065 0 +0
2024-07-11 2024-07-09 0.065 0 +0
2024-07-10 2024-07-08 0.065 0 +0
2024-07-09 2024-07-05 0.060 0 +0
2024-07-08 2024-07-04 0.060 0 +0
2024-07-05 2024-07-03 0.062 0 +0
2024-07-04 2024-07-02 0.067 0 +0
2024-07-03 2024-06-28 0.064 0 +0
2024-07-02 2024-06-27 0.053 0 +0
2024-06-28 2024-06-26 0.056 0 +0
2024-06-27 2024-06-25 0.056 0 +0
2024-06-26 2024-06-24 0.060 0 +0
2024-06-25 2024-06-21 0.064 0 +0
2024-06-24 2024-06-20 0.070 0 +0
2024-06-21 2024-06-19 0.062 0 +0
2024-06-20 2024-06-18 0.063 0 +0
2024-06-19 2024-06-17 0.063 0 +0
2024-06-18 2024-06-14 0.062 0 +0
2024-06-17 2024-06-13 0.066 0 +0
2024-06-14 2024-06-12 0.047 0 +0
2024-06-13 2024-06-11 0.055 0 +0
2024-06-12 2024-06-07 0.048 0 +0
2024-06-11 2024-06-06 0.048 0 +0
2024-06-07 2024-06-05 0.055 0 +0
2024-06-06 2024-06-04 0.050 0 +0
2024-06-05 2024-06-03 0.050 0 +0
2024-06-04 2024-05-31 0.054 0 +0
2024-06-03 2024-05-30 0.054 0 +0
2024-05-31 2024-05-29 0.054 0 +0
2024-05-30 2024-05-28 0.054 0 +0
2024-05-29 2024-05-27 0.053 0 +0
2024-05-28 2024-05-24 0.059 0 +0
2024-05-27 2024-05-23 0.057 0 +0
2024-05-24 2024-05-22 0.063 0 +0
2024-05-23 2024-05-21 0.065 0 +0
2024-05-22 2024-05-20 0.069 0 +0
2024-05-21 2024-05-17 0.070 0 +0
2024-05-20 2024-05-16 0.090 0 +0
2024-05-17 2024-05-14 0.090 0 +0
2024-05-16 2024-05-13 0.105 0 +0
2024-05-14 2024-05-10 0.141 0 +0
2024-05-13 2024-05-09 0.148 0 +0
2024-05-10 2024-05-08 0.138 0 +0
2024-05-09 2024-05-07 0.114 0 +0
2024-05-08 2024-05-06 0.091 0 +0
2024-05-07 2024-05-03 0.071 0 +0
2024-05-06 2024-05-02 0.080 0 +0
2024-05-03 2024-04-30 0.073 0 +0
2024-05-02 2024-04-29 0.070 0 +0
2024-04-30 2024-04-26 0.063 0 +0
2024-04-29 2024-04-25 0.060 0 +0
2024-04-26 2024-04-24 0.056 0 +0
2024-04-25 2024-04-23 0.056 0 +0
2024-04-24 2024-04-22 0.056 0 +0
2024-04-23 2024-04-19 0.052 0 +0
2024-04-22 2024-04-18 0.044 0 +0
2024-04-19 2024-04-17 0.044 0 +0
2024-04-18 2024-04-16 0.048 0 +0
2024-04-17 2024-04-15 0.043 0 +0
2024-04-16 2024-04-12 0.041 0 +0
2024-04-15 2024-04-11 0.041 0 +0
2024-04-12 2024-04-10 0.039 0 +0
2024-04-11 2024-04-09 0.038 0 +0
2024-04-10 2024-04-08 0.038 0 +0
2024-04-09 2024-04-05 0.039 0 +0
2024-04-08 2024-04-03 0.038 0 +0
2024-04-05 2024-04-02 0.038 0 +0
2024-04-03 2024-03-28 0.039 0 +0
2024-04-02 2024-03-27 0.039 0 +0
2024-03-28 2024-03-26 0.037 0 +0
2024-03-27 2024-03-25 0.036 0 +0
2024-03-26 2024-03-22 0.038 0 +0
2024-03-25 2024-03-21 0.037 0 +0
2024-03-22 2024-03-20 0.040 0 +0
2024-03-21 2024-03-19 0.040 0 +0
2024-03-20 2024-03-18 0.050 0 +0
2024-03-19 2024-03-15 0.079 0 +0
2024-03-18 2024-03-14 0.079 0 +0
2024-03-15 2024-03-13 0.080 0 +0
2024-03-14 2024-03-12 0.080 0 +0
2024-03-13 2024-03-11 0.071 0 +0
2024-03-12 2024-03-08 0.063 0 +0
2024-03-11 2024-03-07 0.051 0 +0
2024-03-08 2024-03-06 0.055 0 +0
2024-03-07 2024-03-05 0.055 0 +0
2024-03-06 2024-03-04 0.053 0 +0
2024-03-05 2024-03-01 0.053 0 +0
2024-03-04 2024-02-29 0.053 0 +0
2024-03-01 2024-02-28 0.053 0 +0
2024-02-29 2024-02-27 0.053 0 +0
2024-02-28 2024-02-26 0.044 0 +0
2024-02-27 2024-02-23 0.047 0 +0
2024-02-26 2024-02-22 0.047 0 +0
2024-02-23 2024-02-21 0.045 0 +0
2024-02-22 2024-02-20 0.055 0 +0
2024-02-21 2024-02-19 0.055 0 +0
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2022-06-23 2022-06-21 0.240 0 +0
2022-06-22 2022-06-20 0.220 0 +0
2022-06-21 2022-06-17 0.248 0 +0
2022-06-20 2022-06-16 0.250 0 +0
2022-06-17 2022-06-15 0.250 0 +0
2022-06-16 2022-06-14 0.255 0 +0
2022-06-15 2022-06-13 0.245 0 +0
2022-06-14 2022-06-10 0.250 0 +0
2022-06-13 2022-06-09 0.250 0 +0
2022-06-10 2022-06-08 0.250 0 +0
2022-06-09 2022-06-07 0.250 0 +0
2022-06-08 2022-06-06 0.250 0 +0
2022-06-07 2022-06-02 0.230 0 +0
2022-06-06 2022-06-01 0.230 0 +0
2022-06-02 2022-05-31 0.230 0 +0
2022-06-01 2022-05-30 0.230 0 +0
2022-05-31 2022-05-27 0.230 0 +0
2022-05-30 2022-05-26 0.260 0 +0
2022-05-27 2022-05-25 0.260 0 +0
2022-05-26 2022-05-24 0.260 0 +0
2022-05-25 2022-05-23 0.265 0 +0
2022-05-24 2022-05-20 0.265 0 +0
2022-05-23 2022-05-19 0.265 0 +0
2022-05-20 2022-05-18 0.265 0 -2,000
2018-02-01 2018-01-30 2.130 2,000 -20,000 0.00% 4,260
2017-05-16 2017-05-12 1.760 22,000 +20,000 0.00% 38,720
2017-03-17 2017-03-15 1.950 2,000 -10,800 0.00% 3,900
2016-12-28 2016-12-22 2.140 12,800 -15,000 0.00% 27,392
2016-12-02 2016-11-30 2.310 27,800 -19,800 0.00% 64,218
2016-12-01 2016-11-29 2.310 47,600 -200 0.01% 109,956
2016-11-30 2016-11-28 2.320 47,800 +5,000 0.01% 110,896
2016-11-28 2016-11-24 2.390 42,800 +10,000 0.01% 102,292
2016-10-27 2016-10-25 2.600 32,800 +5,000 0.01% 85,280
2016-10-07 2016-10-05 2.750 27,800 +5,000 0.00% 76,450
2016-10-06 2016-10-04 2.550 22,800 +5,000 0.00% 58,140
2016-09-30 2016-09-28 2.650 17,800 +5,000 0.00% 47,170
2016-09-29 2016-09-27 2.500 12,800 -22,000 0.00% 32,000
2016-09-09 2016-09-07 3.000 34,800 +22,000 0.01% 104,400
2016-07-12 2016-07-08 2.400 12,800 -4,800 0.00% 30,720
2016-07-06 2016-07-04 2.440 17,600 -9,400 0.00% 42,944
2016-07-05 2016-06-30 2.440 27,000 -600 0.00% 65,880
2016-06-23 2016-06-21 2.550 27,600 +10,000 0.00% 70,380
2016-06-14 2016-06-10 2.850 17,600 -3,000 0.00% 50,160
2016-06-13 2016-06-08 2.450 20,600 -4,200 0.00% 50,470
2016-06-07 2016-06-03 2.470 24,800 -12,000 0.00% 61,256
2016-06-02 2016-05-31 2.430 36,800 +12,000 0.01% 89,424
2016-06-01 2016-05-30 2.550 24,800 -12,000 0.00% 63,240
2016-05-25 2016-05-23 2.550 36,800 +14,000 0.01% 93,840
2016-05-24 2016-05-20 2.650 22,800 +3,000 0.00% 60,420
2016-05-20 2016-05-18 2.700 19,800 +7,000 0.00% 53,460
2016-05-12 2016-05-10 2.950 12,800 -10,000 0.00% 37,760
2016-04-21 2016-04-19 3.000 22,800 +10,000 0.00% 68,400
2016-01-27 2016-01-25 2.650 12,800 -21,000 0.00% 33,920
2016-01-11 2016-01-07 3.550 33,800 +10,000 0.01% 119,990
2016-01-08 2016-01-06 3.700 23,800 +6,000 0.00% 88,060
2016-01-07 2016-01-05 3.700 17,800 +5,000 0.00% 65,860
2015-12-30 2015-12-28 3.650 12,800 -14,600 0.00% 46,720
2015-12-14 2015-12-10 3.700 27,400 -5,000 0.00% 101,380
2015-12-09 2015-12-07 4.000 32,400 +5,000 0.01% 129,600
2015-12-01 2015-11-27 4.200 27,400 +5,000 0.00% 115,080
2015-11-27 2015-11-25 4.400 22,400 -5,000 0.00% 98,560
2015-11-23 2015-11-19 4.350 27,400 -5,000 0.00% 119,190
2015-11-03 2015-10-30 5.200 32,400 -5,000 0.01% 168,480
2015-10-19 2015-10-15 5.300 37,400 +5,000 0.01% 198,220
2015-09-14 2015-09-10 4.900 32,400 -10,000 0.01% 158,760
2015-09-11 2015-09-09 5.100 42,400 +20,000 0.01% 216,240
2015-09-09 2015-09-07 4.750 22,400 -5,000 0.00% 106,400
2015-08-31 2015-08-27 5.300 27,400 +600 0.00% 145,220
2015-08-28 2015-08-26 5.200 26,800 -7,600 0.00% 139,360
2015-08-26 2015-08-24 5.100 34,400 +13,600 0.01% 175,440
2015-08-21 2015-08-19 6.100 20,800 -8,000 0.00% 126,880
2015-08-17 2015-08-13 6.400 28,800 +3,000 0.00% 184,320
2015-08-12 2015-08-10 6.600 25,800 +8,000 0.00% 170,280
2015-08-11 2015-08-07 6.500 17,800 +5,000 0.00% 115,700
2015-08-06 2015-08-04 6.300 12,800 -6,600 0.00% 80,640
2015-08-03 2015-07-30 6.300 19,400 +3,000 0.00% 122,220
2015-07-30 2015-07-28 6.400 16,400 +3,600 0.00% 104,960
2015-07-29 2015-07-27 6.200 12,800 -22,000 0.00% 79,360
2015-07-17 2015-07-15 6.600 34,800 +2,000 0.01% 229,680
2015-07-16 2015-07-14 6.800 32,800 +1,000 0.01% 223,040
2015-07-14 2015-07-10 7.000 31,800 +10,000 0.01% 222,600
2015-07-13 2015-07-09 6.500 21,800 -9,000 0.00% 141,700
2015-07-10 2015-07-08 4.650 30,800 -12,000 0.01% 143,220
2015-07-09 2015-07-07 5.500 42,800 -2,000 0.01% 235,400
2015-07-08 2015-07-06 6.200 44,800 +15,000 0.01% 277,760
2015-06-26 2015-06-24 9.400 29,800 -2,000 0.01% 280,120
2015-06-17 2015-06-15 9.400 31,800 -1,000 0.01% 298,920
2015-06-16 2015-06-12 9.600 32,800 +18,000 0.01% 314,880
2015-06-15 2015-06-11 9.500 14,800 -18,000 0.00% 140,600
2015-06-11 2015-06-09 9.600 32,800 -1,000 0.01% 314,880
2015-06-08 2015-06-04 11.100 33,800 +2,000 0.01% 375,180
2015-06-05 2015-06-03 11.300 31,800 -7,600 0.01% 359,340
2015-05-28 2015-05-26 10.400 39,400 -20,000 0.01% 409,760
2015-05-26 2015-05-21 10.400 59,400 -64,200 0.01% 617,760
2015-05-19 2015-05-15 10.800 123,600 +6,400 0.02% 1,334,880
2015-05-18 2015-05-14 11.100 117,200 +10,000 0.02% 1,300,920
2015-05-08 2015-05-06 11.000 107,200 +10,000 0.02% 1,179,200
2015-05-04 2015-04-29 11.600 97,200 +24,600 0.02% 1,127,520
2015-04-23 2015-04-21 10.600 72,600 +4,800 0.01% 769,560
2015-04-22 2015-04-20 10.300 67,800 +10,600 0.01% 698,340
2015-04-16 2015-04-14 11.300 57,200 +20,600 0.01% 646,360
2015-03-27 2015-03-25 8.700 36,600 +8,600 0.01% 318,420
2015-03-26 2015-03-24 7.700 28,000 -5,600 0.00% 215,600
2015-03-25 2015-03-23 7.500 33,600 -18,400 0.01% 252,000
2015-02-27 2015-02-25 9.100 52,000 +17,400 0.01% 473,200
2015-02-26 2015-02-24 9.200 34,600 +31,600 0.01% 318,320
2015-02-24 2015-02-18 8.800 3,000 +3,000 0.00% 26,400
2014-10-28 2014-10-24 10.500 0 -2,200
2014-10-27 2014-10-23 10.400 2,200 +2,200 0.00% 22,880
2014-07-28 2014-07-24 11.600 0 -1,800
2014-07-23 2014-07-21 10.800 1,800 -9,400 0.00% 19,440
2014-07-21 2014-07-17 11.100 11,200 +9,400 0.00% 124,320
2014-07-17 2014-07-15 10.000 1,800 +1,800 0.00% 18,000
2014-07-14 2014-07-10 9.900 0 -1,800
2014-04-17 2014-04-15 9.200 1,800 -3,000 0.00% 16,560
2014-04-07 2014-04-03 10.200 4,800 -3,000 0.00% 48,960
2014-04-04 2014-04-02 10.500 7,800 +2,000 0.00% 81,900
2014-04-03 2014-04-01 10.300 5,800 +4,000 0.00% 59,740
2014-03-25 2014-03-21 10.300 1,800 -4,400 0.00% 18,540
2014-03-24 2014-03-20 9.700 6,200 +4,400 0.00% 60,140
2014-03-20 2014-03-18 10.400 1,800 -1,600 0.00% 18,720
2014-03-18 2014-03-14 11.200 3,400 -1,200 0.00% 38,080
2014-03-14 2014-03-12 11.600 4,600 +800 0.00% 53,360
2014-03-12 2014-03-10 11.500 3,800 -2,000 0.00% 43,700
2014-03-11 2014-03-07 11.300 5,800 +3,800 0.00% 65,540
2014-03-10 2014-03-06 11.000 2,000 -5,000 0.00% 22,000
2014-03-07 2014-03-05 9.400 7,000 +5,000 0.00% 65,800
2014-02-25 2014-02-21 11.200 2,000 -3,000 0.00% 22,400
2014-02-19 2014-02-17 12.000 5,000 -17,000 0.00% 60,000
2014-02-17 2014-02-13 11.500 22,000 +22,000 0.00% 253,000
2014-02-12 2014-02-10 12.200 0 -2,000
2014-01-22 2014-01-20 10.900 2,000 -28,000 0.00% 21,800
2014-01-17 2014-01-15 10.700 30,000 +27,000 0.01% 321,000
2014-01-07 2014-01-03 9.600 3,000 +3,000 0.00% 28,800
2011-06-21 2011-06-17 4.300 0 -30,000
2011-06-20 2011-06-16 4.500 30,000 -50,000 0.01% 135,000
2011-06-17 2011-06-15 3.750 80,000 +40,000 0.03% 300,000
2011-05-16 2011-05-12 3.900 40,000 +40,000 0.01% 156,000
2010-10-21 2010-10-19 3.550 0 -50,000
2010-07-20 2010-07-16 4.550 50,000 +50,000 0.02% 227,500
2010-03-31 2010-03-29 4.400 0 -5,000
2009-12-07 2009-12-03 3.850 5,000 +2,000 0.00% 19,250
2009-11-24 2009-11-20 3.550 3,000 +3,000 0.00% 10,650
2008-03-07 2008-03-05 4.650 0 -10,000
2008-03-06 2008-03-04 4.800 10,000 -80,000 0.00% 48,000
2008-03-05 2008-03-03 4.500 90,000 -40,000 0.04% 405,000
2008-03-04 2008-02-29 4.600 130,000 -70,000 0.05% 598,000
2008-03-03 2008-02-28 4.500 200,000 -40,000 0.08% 900,000
2008-02-29 2008-02-27 4.900 240,000 -100,000 0.10% 1,176,000
2008-02-28 2008-02-26 5.900 340,000 +100,000 0.14% 2,006,000
2008-01-08 2008-01-04 5.400 240,000 -5,000 0.10% 1,296,000
2008-01-02 2007-12-27 6.100 245,000 -31,000 0.10% 1,494,500
2007-12-28 2007-12-24 6.900 276,000 +114,000 0.11% 1,904,400
2007-12-27 2007-12-20 4.800 162,000 +90,000 0.07% 777,600
2007-12-20 2007-12-18 5.100 72,000 +6,000 0.03% 367,200
2007-12-11 2007-12-07 6.400 66,000 +6,000 0.03% 422,400
2007-12-10 2007-12-06 6.700 60,000 -5,000 0.02% 402,000
2007-12-06 2007-12-04 6.000 65,000 +30,000 0.03% 390,000
2007-12-05 2007-12-03 6.300 35,000 +30,000 0.01% 220,500
2007-10-22 2007-10-17 7.700 5,000 -8,000 0.00% 38,500
2007-10-08 2007-10-04 9.000 13,000 -5,000 0.01% 117,000
2007-10-05 2007-10-03 8.100 18,000 +5,000 0.01% 145,800
2007-09-28 2007-09-25 9.900 13,000 -5,000 0.01% 128,700
2007-09-27 2007-09-24 10.600 18,000 -5,000 0.01% 190,800
2007-09-06 2007-09-04 10.800 23,000 +5,000 0.01% 248,400
2007-09-05 2007-09-03 11.400 18,000 +10,000 0.01% 205,200
2007-08-31 2007-08-29 9.400 8,000 +8,000 0.00% 75,200
2007-08-27 2007-08-23 12.000 0 -4,000
2007-08-23 2007-08-21 9.400 4,000 -1,000 0.00% 37,600
2007-08-22 2007-08-20 8.400 5,000 -22,000 0.01% 42,000
2007-08-21 2007-08-17 6.367 27,000 +12,000 0.01% 171,900
2007-08-15 2007-08-13 10.033 15,000 -3,000 0.01% 150,500
2007-08-13 2007-08-09 10.200 18,000 +3,000 0.01% 183,600
2007-08-08 2007-08-06 11.833 15,000 +12,000 0.01% 177,500
2007-07-31 2007-07-27 12.567 3,000 -3,000 0.00% 37,700
2007-07-30 2007-07-26 13.200 6,000 -9,000 0.00% 79,200
2007-07-27 2007-07-25 11.100 15,000 +3,000 0.01% 166,500
2007-07-26 2007-07-24 9.900 12,000 +3,000 0.01% 118,800
2007-07-25 2007-07-23 8.467 9,000 +3,000 0.00% 76,200
2007-07-20 2007-07-18 6.500 6,000 +5,400 0.00% 39,000
2007-07-19 2007-07-17 6.367 600 -15,000 0.00% 3,820
2007-06-26 2007-06-22 3.733 15,600 0.01% 58,240

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