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 3.260 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.150 0 +0
2025-10-09 2025-10-06 3.070 0 +0
2025-10-08 2025-10-03 3.220 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.640 0 +0
2025-10-02 2025-09-29 3.630 0 +0
2025-09-30 2025-09-26 3.450 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.350 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.190 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.220 0 +0
2025-09-16 2025-09-12 3.210 0 +0
2025-09-15 2025-09-11 3.220 0 +0
2025-09-12 2025-09-10 3.290 0 +0
2025-09-11 2025-09-09 3.340 0 +0
2025-09-10 2025-09-08 3.510 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.440 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 3.950 0 +0
2025-09-02 2025-08-29 4.000 0 +0
2025-09-01 2025-08-28 3.680 0 +0
2025-08-29 2025-08-27 3.600 0 +0
2025-08-28 2025-08-26 3.700 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 4.000 0 +0
2025-08-22 2025-08-20 4.120 0 +0
2025-08-21 2025-08-19 4.120 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.970 0 +0
2025-08-18 2025-08-14 4.170 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.630 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.780 0 +0
2025-08-11 2025-08-07 4.820 0 +0
2025-08-08 2025-08-06 4.560 0 +0
2025-08-07 2025-08-05 4.700 0 +0
2025-08-06 2025-08-04 4.740 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.420 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 3.960 0 +0
2025-07-24 2025-07-22 4.640 0 +0
2025-07-23 2025-07-21 4.560 0 +0
2025-07-22 2025-07-18 4.740 0 +0
2025-07-21 2025-07-17 5.070 0 +0
2025-07-18 2025-07-16 5.290 0 +0
2025-07-17 2025-07-15 5.250 0 +0
2025-07-16 2025-07-14 5.230 0 +0
2025-07-15 2025-07-11 4.610 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.130 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 3.770 0 +0
2025-07-07 2025-07-03 3.770 0 +0
2025-07-04 2025-07-02 3.480 0 +0
2025-07-03 2025-06-30 3.300 0 +0
2025-07-02 2025-06-27 3.290 0 +0
2025-06-30 2025-06-26 2.710 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.670 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.440 0 +0
2025-06-23 2025-06-19 2.260 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.520 0 +0
2025-06-17 2025-06-13 2.540 0 +0
2025-06-16 2025-06-12 2.570 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.620 0 +0
2025-06-10 2025-06-06 2.610 0 +0
2025-06-09 2025-06-05 2.470 0 +0
2025-06-06 2025-06-04 1.740 0 +0
2025-06-05 2025-06-03 1.520 0 +0
2025-06-04 2025-06-02 1.480 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.940 0 +0
2025-05-28 2025-05-26 0.920 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.970 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.970 0 +0
2025-05-13 2025-05-09 0.960 0 +0
2025-05-12 2025-05-08 0.960 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.960 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.820 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.790 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.860 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.720 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.520 0 +0
2025-03-28 2025-03-26 0.520 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.560 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.550 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.460 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.495 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.500 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.500 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.630 0 +0
2025-01-02 2024-12-27 0.710 0 +0
2024-12-30 2024-12-24 0.640 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.640 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.720 0 +0
2024-12-16 2024-12-12 0.720 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.810 0 +0
2024-12-11 2024-12-09 0.730 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.730 0 +0
2024-12-06 2024-12-04 0.670 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.320 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.360 0 +0
2024-11-29 2024-11-27 0.345 0 +0
2024-11-28 2024-11-26 0.305 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.450 0 +0
2024-11-22 2024-11-20 0.495 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.490 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.700 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.730 0 +0
2024-11-08 2024-11-06 0.680 0 +0
2024-11-07 2024-11-05 0.660 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.650 0 +0
2024-11-01 2024-10-30 0.660 0 +0
2024-10-31 2024-10-29 0.660 0 +0
2024-10-30 2024-10-28 0.650 0 +0
2024-10-29 2024-10-25 0.650 0 +0
2024-10-28 2024-10-24 0.660 0 +0
2024-10-25 2024-10-23 0.670 0 +0
2024-10-24 2024-10-22 0.670 0 +0
2024-10-23 2024-10-21 0.670 0 +0
2024-10-22 2024-10-18 0.680 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.630 0 +0
2024-10-17 2024-10-15 0.630 0 +0
2024-10-16 2024-10-14 0.720 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 0.750 0 +0
2024-10-09 2024-10-07 0.710 0 +0
2024-10-08 2024-10-04 0.335 0 +0
2024-10-07 2024-10-03 0.380 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.295 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.325 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.305 0 +0
2024-09-24 2024-09-20 0.305 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.305 0 +0
2024-09-19 2024-09-16 0.305 0 +0
2024-09-17 2024-09-13 0.315 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.300 0 +0
2024-09-03 2024-08-30 0.300 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.325 0 +0
2024-08-16 2024-08-14 0.325 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.325 0 +0
2024-08-12 2024-08-08 0.325 0 +0
2024-08-09 2024-08-07 0.320 0 +0
2024-08-08 2024-08-06 0.320 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.300 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.355 0 +0
2024-08-01 2024-07-30 0.355 0 +0
2024-07-31 2024-07-29 0.355 0 +0
2024-07-30 2024-07-26 0.355 0 +0
2024-07-29 2024-07-25 0.340 0 +0
2024-07-26 2024-07-24 0.310 0 +0
2024-07-25 2024-07-23 0.320 0 +0
2024-07-24 2024-07-22 0.320 0 +0
2024-07-23 2024-07-19 0.320 0 +0
2024-07-22 2024-07-18 0.320 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.305 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.300 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.350 0 +0
2024-07-09 2024-07-05 0.350 0 +0
2024-07-08 2024-07-04 0.350 0 +0
2024-07-05 2024-07-03 0.350 0 +0
2024-07-04 2024-07-02 0.350 0 +0
2024-07-03 2024-06-28 0.350 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.365 0 +0
2024-06-27 2024-06-25 0.315 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.315 0 +0
2024-06-24 2024-06-20 0.315 0 +0
2024-06-21 2024-06-19 0.315 0 +0
2024-06-20 2024-06-18 0.315 0 +0
2024-06-19 2024-06-17 0.315 0 +0
2024-06-18 2024-06-14 0.310 0 +0
2024-06-17 2024-06-13 0.310 0 +0
2024-06-14 2024-06-12 0.305 0 +0
2024-06-13 2024-06-11 0.300 0 +0
2024-06-12 2024-06-07 0.320 0 +0
2024-06-11 2024-06-06 0.315 0 +0
2024-06-07 2024-06-05 0.315 0 +0
2024-06-06 2024-06-04 0.315 0 +0
2024-06-05 2024-06-03 0.315 0 +0
2024-06-04 2024-05-31 0.315 0 +0
2024-06-03 2024-05-30 0.315 0 +0
2024-05-31 2024-05-29 0.365 0 +0
2024-05-30 2024-05-28 0.365 0 +0
2024-05-29 2024-05-27 0.360 0 +0
2024-05-28 2024-05-24 0.360 0 +0
2024-05-27 2024-05-23 0.360 0 +0
2024-05-24 2024-05-22 0.355 0 +0
2024-05-23 2024-05-21 0.330 0 +0
2024-05-22 2024-05-20 0.280 0 +0
2024-05-21 2024-05-17 0.280 0 +0
2024-05-20 2024-05-16 0.300 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.310 0 +0
2024-05-13 2024-05-09 0.310 0 +0
2024-05-10 2024-05-08 0.300 0 +0
2024-05-09 2024-05-07 0.300 0 +0
2024-05-08 2024-05-06 0.330 0 +0
2024-05-07 2024-05-03 0.280 0 +0
2024-05-06 2024-05-02 0.280 0 +0
2024-05-03 2024-04-30 0.280 0 +0
2024-05-02 2024-04-29 0.265 0 +0
2024-04-30 2024-04-26 0.265 0 +0
2024-04-29 2024-04-25 0.265 0 +0
2024-04-26 2024-04-24 0.285 0 +0
2024-04-25 2024-04-23 0.285 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.300 0 +0
2024-04-22 2024-04-18 0.315 0 +0
2024-04-19 2024-04-17 0.300 0 +0
2024-04-18 2024-04-16 0.300 0 +0
2024-04-17 2024-04-15 0.300 0 +0
2024-04-16 2024-04-12 0.325 0 +0
2024-04-15 2024-04-11 0.325 0 +0
2024-04-12 2024-04-10 0.320 0 +0
2024-04-11 2024-04-09 0.320 0 +0
2024-04-10 2024-04-08 0.375 0 +0
2024-04-09 2024-04-05 0.375 0 +0
2024-04-08 2024-04-03 0.380 0 +0
2024-04-05 2024-04-02 0.380 0 +0
2024-04-03 2024-03-28 0.300 0 +0
2024-04-02 2024-03-27 0.350 0 +0
2024-03-28 2024-03-26 0.340 0 +0
2024-03-27 2024-03-25 0.410 0 +0
2024-03-26 2024-03-22 0.425 0 +0
2024-03-25 2024-03-21 0.410 0 +0
2024-03-22 2024-03-20 0.430 0 +0
2024-03-21 2024-03-19 0.315 0 +0
2024-03-20 2024-03-18 0.315 0 +0
2024-03-19 2024-03-15 0.310 0 +0
2024-03-18 2024-03-14 0.305 0 +0
2024-03-15 2024-03-13 0.340 0 +0
2024-03-14 2024-03-12 0.340 0 +0
2024-03-13 2024-03-11 0.340 0 +0
2024-03-12 2024-03-08 0.355 0 +0
2024-03-11 2024-03-07 0.360 0 +0
2024-03-08 2024-03-06 0.360 0 +0
2024-03-07 2024-03-05 0.360 0 +0
2024-03-06 2024-03-04 0.360 0 +0
2024-03-05 2024-03-01 0.360 0 +0
2024-03-04 2024-02-29 0.360 0 +0
2024-03-01 2024-02-28 0.360 0 +0
2024-02-29 2024-02-27 0.360 0 +0
2024-02-28 2024-02-26 0.360 0 +0
2024-02-27 2024-02-23 0.360 0 +0
2024-02-26 2024-02-22 0.360 0 +0
2024-02-23 2024-02-21 0.360 0 +0
2024-02-22 2024-02-20 0.360 0 +0
2024-02-21 2024-02-19 0.360 0 +0
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2017-01-06 2017-01-04 2.600 0 +0
2017-01-05 2017-01-03 2.700 0 +0
2017-01-04 2016-12-30 2.750 0 +0
2017-01-03 2016-12-29 2.700 0 +0
2016-12-30 2016-12-28 2.700 0 +0
2016-12-29 2016-12-23 2.700 0 +0
2016-12-28 2016-12-22 2.700 0 +0
2016-12-23 2016-12-21 2.800 0 +0
2016-12-22 2016-12-20 2.800 0 +0
2016-12-21 2016-12-19 2.850 0 +0
2016-12-20 2016-12-16 2.850 0 +0
2016-12-19 2016-12-15 2.850 0 +0
2016-12-16 2016-12-14 3.000 0 +0
2016-12-15 2016-12-13 2.950 0 +0
2016-12-14 2016-12-12 3.050 0 +0
2016-12-13 2016-12-09 2.950 0 +0
2016-12-12 2016-12-08 3.100 0 +0
2016-12-09 2016-12-07 3.050 0 +0
2016-12-08 2016-12-06 3.100 0 +0
2016-12-07 2016-12-05 3.200 0 +0
2016-12-06 2016-12-02 3.100 0 +0
2016-12-05 2016-12-01 3.250 0 +0
2016-12-02 2016-11-30 3.050 0 +0
2016-12-01 2016-11-29 3.050 0 +0
2016-11-30 2016-11-28 3.050 0 +0
2016-11-29 2016-11-25 3.000 0 +0
2016-11-28 2016-11-24 3.000 0 +0
2016-11-25 2016-11-23 3.150 0 +0
2016-11-24 2016-11-22 3.150 0 +0
2016-11-23 2016-11-21 3.200 0 +0
2016-11-22 2016-11-18 3.100 0 +0
2016-11-21 2016-11-17 2.700 0 +0
2016-11-18 2016-11-16 2.750 0 +0
2016-11-17 2016-11-15 2.650 0 +0
2016-11-16 2016-11-14 2.700 0 +0
2016-11-15 2016-11-11 2.750 0 +0
2016-11-14 2016-11-10 2.750 0 +0
2016-11-11 2016-11-09 2.800 0 +0
2016-11-10 2016-11-08 2.800 0 +0
2016-11-09 2016-11-07 2.850 0 +0
2016-11-08 2016-11-04 2.900 0 +0
2016-11-07 2016-11-03 2.950 0 +0
2016-11-04 2016-11-02 2.850 0 +0
2016-11-03 2016-11-01 2.850 0 +0
2016-11-02 2016-10-31 2.850 0 +0
2016-11-01 2016-10-28 2.850 0 +0
2016-10-31 2016-10-27 2.850 0 +0
2016-10-28 2016-10-26 2.900 0 +0
2016-10-27 2016-10-25 2.950 0 +0
2016-10-26 2016-10-24 2.900 0 +0
2016-10-25 2016-10-20 3.000 0 +0
2016-10-24 2016-10-19 2.950 0 +0
2016-10-20 2016-10-18 3.050 0 +0
2016-10-19 2016-10-17 2.950 0 +0
2016-10-18 2016-10-14 3.050 0 +0
2016-10-17 2016-10-13 3.100 0 +0
2016-10-14 2016-10-12 3.300 0 +0
2016-10-13 2016-10-11 3.150 0 +0
2016-10-12 2016-10-07 3.100 0 +0
2016-10-11 2016-10-06 3.200 0 +0
2016-10-07 2016-10-05 3.100 0 +0
2016-10-06 2016-10-04 2.800 0 +0
2016-10-05 2016-10-03 3.000 0 +0
2016-10-04 2016-09-30 3.350 0 +0
2016-10-03 2016-09-29 3.450 0 +0
2016-09-30 2016-09-28 3.500 0 +0
2016-09-29 2016-09-27 3.550 0 +0
2016-09-28 2016-09-26 2.650 0 +0
2016-09-27 2016-09-23 2.150 0 +0
2016-09-26 2016-09-22 2.150 0 +0
2016-09-23 2016-09-21 2.150 0 +0
2016-09-22 2016-09-20 2.150 0 +0
2016-09-21 2016-09-19 2.150 0 +0
2016-09-20 2016-09-15 2.150 0 +0
2016-09-19 2016-09-14 2.150 0 +0
2016-09-15 2016-09-13 2.150 0 +0
2016-09-14 2016-09-12 2.150 0 +0
2016-09-13 2016-09-09 2.150 0 +0
2016-09-12 2016-09-08 2.150 0 +0
2016-09-09 2016-09-07 2.150 0 +0
2016-09-08 2016-09-06 2.150 0 +0
2016-09-07 2016-09-05 2.150 0 +0
2016-09-06 2016-09-02 2.150 0 +0
2016-09-05 2016-09-01 2.150 0 +0
2016-09-02 2016-08-31 2.150 0 +0
2016-09-01 2016-08-30 2.150 0 +0
2016-08-31 2016-08-29 2.150 0 +0
2016-08-30 2016-08-26 2.150 0 +0
2016-08-29 2016-08-25 2.150 0 +0
2016-08-26 2016-08-24 2.150 0 +0
2016-08-25 2016-08-23 2.150 0 +0
2016-08-24 2016-08-22 2.150 0 +0
2016-08-23 2016-08-19 2.150 0 +0
2016-08-22 2016-08-18 2.150 0 +0
2016-08-19 2016-08-17 2.150 0 +0
2016-08-18 2016-08-16 2.150 0 +0
2016-08-17 2016-08-15 2.150 0 +0
2016-08-16 2016-08-12 2.150 0 +0
2016-08-15 2016-08-11 2.150 0 +0
2016-08-12 2016-08-10 2.150 0 +0
2016-08-11 2016-08-09 2.150 0 +0
2016-08-10 2016-08-08 2.150 0 +0
2016-08-09 2016-08-05 2.150 0 +0
2016-08-08 2016-08-04 2.150 0 +0
2016-08-05 2016-08-03 2.150 0 +0
2016-08-04 2016-08-01 2.150 0 +0
2016-08-03 2016-07-29 2.150 0 +0
2016-08-01 2016-07-28 2.150 0 +0
2016-07-29 2016-07-27 2.150 0 +0
2016-07-28 2016-07-26 2.150 0 +0
2016-07-27 2016-07-25 2.150 0 +0
2016-07-26 2016-07-22 2.150 0 +0
2016-07-25 2016-07-21 2.150 0 +0
2016-07-22 2016-07-20 2.150 0 +0
2016-07-21 2016-07-19 2.150 0 +0
2016-07-20 2016-07-18 2.150 0 +0
2016-07-19 2016-07-15 2.150 0 +0
2016-07-18 2016-07-14 2.150 0 +0
2016-07-15 2016-07-13 2.150 0 +0
2016-07-14 2016-07-12 2.150 0 +0
2016-07-13 2016-07-11 2.150 0 +0
2016-07-12 2016-07-08 2.150 0 +0
2016-07-11 2016-07-07 2.150 0 +0
2016-07-08 2016-07-06 2.150 0 +0
2016-07-07 2016-07-05 2.150 0 +0
2016-07-06 2016-07-04 2.150 0 +0
2016-07-05 2016-06-30 2.150 0 +0
2016-07-04 2016-06-29 2.150 0 +0
2016-06-30 2016-06-28 2.150 0 +0
2016-06-29 2016-06-27 2.150 0 +0
2016-06-28 2016-06-24 2.200 0 +0
2016-06-27 2016-06-23 2.250 0 +0
2016-06-24 2016-06-22 2.160 0 +0
2016-06-23 2016-06-21 2.100 0 +0
2016-06-22 2016-06-20 2.230 0 +0
2016-06-21 2016-06-17 2.340 0 +0
2016-06-20 2016-06-16 2.140 0 +0
2016-06-17 2016-06-15 2.200 0 -255
2015-05-04 2015-04-29 4.900 255 -10,000 0.00% 1,250
2015-04-30 2015-04-28 4.350 10,255 +10,000 0.02% 44,609
2014-08-26 2014-08-22 2.290 255 -125 0.00% 584
2014-08-20 2014-08-18 2.290 380 -100 0.00% 870
2012-03-06 2012-03-02 4.650 480 -5,000 0.00% 2,232
2012-02-17 2012-02-15 4.850 5,480 -15,000 0.02% 26,578
2012-02-16 2012-02-14 4.000 20,480 -5,000 0.09% 81,920
2012-02-15 2012-02-13 3.900 25,480 +10,000 0.11% 99,372
2012-02-08 2012-02-06 4.750 15,480 +15,000 0.07% 73,530
2011-10-19 2011-10-17 4.000 480 -9,120 0.00% 1,920
2011-10-04 2011-09-30 3.600 9,600 +9,120 0.06% 34,560
2011-08-26 2011-08-24 6.200 480 -1,500 0.00% 2,976
2011-08-22 2011-08-18 9.800 1,980 +1,000 0.01% 19,404
2010-11-05 2010-11-03 47.800 980 -250 0.01% 46,844
2010-11-04 2010-11-02 48.800 1,230 +250 0.01% 60,024
2010-11-02 2010-10-29 42.200 980 -500 0.01% 41,356
2010-11-01 2010-10-28 48.000 1,480 +500 0.02% 71,040
2010-10-25 2010-10-21 37.200 980 +350 0.01% 36,456
2010-10-20 2010-10-18 37.000 630 -200 0.01% 23,310
2010-10-18 2010-10-14 40.800 830 -500 0.01% 33,864
2010-10-15 2010-10-13 38.600 1,330 +500 0.01% 51,338
2010-10-06 2010-10-04 53.000 830 -600 0.01% 43,990
2010-09-27 2010-09-22 57.000 1,430 +600 0.02% 81,510
2010-09-24 2010-09-21 61.000 830 +200 0.01% 50,630
2010-09-20 2010-09-16 75.000 630 -200 0.01% 47,250
2010-09-17 2010-09-15 67.000 830 +200 0.01% 55,610
2010-04-27 2010-04-23 81.000 630 +630 0.01% 51,030
2010-04-26 2010-04-22 84.000 0 -13,600
2010-04-13 2010-04-09 124.000 13,600 +12,920 0.24% 1,686,400
2010-04-12 2010-04-08 112.000 680 -450 0.01% 76,160
2010-04-09 2010-04-07 124.000 1,130 -3,500 0.02% 140,120
2010-04-08 2010-04-01 116.000 4,630 -2,000 0.08% 537,080
2010-04-07 2010-03-31 84.000 6,630 +1,000 0.12% 556,920
2010-03-30 2010-03-26 76.000 5,630 +5,000 0.10% 427,880
2010-03-19 2010-03-17 80.000 630 +25 0.01% 50,400
2010-03-16 2010-03-12 84.000 605 -50 0.01% 50,820
2010-03-02 2010-02-26 92.000 655 +75 0.02% 60,260
2010-02-25 2010-02-23 96.000 580 -50 0.01% 55,680
2010-02-24 2010-02-22 108.000 630 -200 0.01% 68,040
2010-01-05 2009-12-31 156.000 830 -500 0.03% 129,480
2009-12-28 2009-12-22 144.000 1,330 +500 0.05% 191,520
2009-12-18 2009-12-16 164.000 830 -375 0.03% 136,120
2009-11-30 2009-11-26 204.000 1,205 -250 0.05% 245,820
2009-11-16 2009-11-12 208.000 1,455 -125 0.06% 302,640
2009-10-23 2009-10-21 184.000 1,580 +125 0.06% 290,720
2009-10-21 2009-10-19 196.000 1,455 +125 0.06% 285,180
2009-10-20 2009-10-16 200.000 1,330 +125 0.05% 266,000
2009-09-30 2009-09-28 184.000 1,205 +100 0.05% 221,720
2009-08-27 2009-08-25 232.000 1,105 -50 0.04% 256,360
2009-08-24 2009-08-20 248.000 1,155 +50 0.04% 286,440
2009-08-21 2009-08-19 248.000 1,105 +75 0.04% 274,040
2009-08-18 2009-08-14 280.000 1,030 +200 0.04% 288,400
2009-08-13 2009-08-11 268.000 830 -350 0.03% 222,440
2009-08-12 2009-08-10 280.000 1,180 +50 0.05% 330,400
2009-08-07 2009-08-05 304.000 1,130 -50 0.04% 343,520
2009-08-06 2009-08-04 316.000 1,180 +100 0.06% 372,880
2009-08-05 2009-08-03 320.000 1,080 +600 0.05% 345,600
2009-08-03 2009-07-30 300.000 480 +280 0.02% 144,000
2009-07-28 2009-07-24 332.000 200 -80 0.01% 66,400
2009-07-24 2009-07-22 308.000 280 +75 0.02% 86,240
2009-07-20 2009-07-16 320.000 205 +50 0.01% 65,600
2009-07-10 2009-07-08 336.000 155 -500 0.01% 52,080
2009-07-09 2009-07-07 348.000 655 +500 0.04% 227,940
2009-06-26 2009-06-24 368.000 155 -35 0.01% 57,040
2009-06-25 2009-06-23 308.000 190 +35 0.01% 58,520
2009-06-23 2009-06-19 336.000 155 -95 0.01% 52,080
2009-06-17 2009-06-15 452.000 250 -40 0.02% 113,000
2009-06-15 2009-06-11 460.000 290 +95 0.02% 133,400
2009-06-10 2009-06-08 460.000 195 +65 0.02% 89,700
2009-06-03 2009-06-01 544.000 130 +25 0.01% 70,720
2009-05-19 2009-05-15 540.000 105 +5 0.01% 56,700
2009-04-09 2009-04-07 416.000 100 -375 0.01% 41,600
2009-04-06 2009-04-02 444.000 475 +350 0.07% 210,900
2009-04-02 2009-03-31 416.000 125 -475 0.02% 52,000
2009-04-01 2009-03-30 412.000 600 +150 0.08% 247,200
2009-03-31 2009-03-27 408.000 450 +200 0.06% 183,600
2009-03-30 2009-03-26 416.000 250 +150 0.03% 104,000
2009-03-26 2009-03-24 444.000 100 -795 0.01% 44,400
2009-03-25 2009-03-23 444.000 895 -305 0.12% 397,380
2009-03-24 2009-03-20 452.000 1,200 +1,025 0.16% 542,400
2009-03-23 2009-03-19 468.000 175 -850 0.02% 81,900
2009-03-20 2009-03-18 464.000 1,025 +300 0.14% 475,600
2009-03-19 2009-03-17 452.000 725 -320 0.10% 327,700
2009-03-18 2009-03-16 440.000 1,045 +225 0.14% 459,800
2009-03-17 2009-03-13 436.000 820 -200 0.11% 357,520
2009-03-16 2009-03-12 432.000 1,020 -275 0.14% 440,640
2009-03-13 2009-03-11 444.000 1,295 -400 0.18% 574,980
2009-03-12 2009-03-10 456.000 1,695 +1,245 0.23% 772,920
2009-03-11 2009-03-09 452.000 450 -275 0.06% 203,400
2009-03-10 2009-03-06 480.000 725 -25 0.10% 348,000
2009-03-09 2009-03-05 480.000 750 +175 0.10% 360,000
2009-03-06 2009-03-04 448.000 575 +15 0.08% 257,600
2009-03-05 2009-03-03 468.000 560 -445 0.08% 262,080
2009-03-04 2009-03-02 500.000 1,005 +475 0.14% 502,500
2009-03-03 2009-02-27 532.000 530 +200 0.07% 281,960
2009-03-02 2009-02-26 512.000 330 -505 0.05% 168,960
2009-02-27 2009-02-25 528.000 835 -185 0.11% 440,880
2009-02-26 2009-02-24 516.000 1,020 +245 0.14% 526,320
2009-02-25 2009-02-23 532.000 775 +540 0.11% 412,300
2009-02-24 2009-02-20 516.000 235 -160 0.03% 121,260
2009-02-23 2009-02-19 500.000 395 -350 0.05% 197,500
2009-02-20 2009-02-18 496.000 745 +25 0.10% 369,520
2009-02-19 2009-02-17 524.000 720 +385 0.10% 377,280
2009-02-18 2009-02-16 508.000 335 +15 0.05% 170,180
2009-02-17 2009-02-13 452.000 320 -165 0.04% 144,640
2009-02-16 2009-02-12 432.000 485 +270 0.07% 209,520
2009-02-13 2009-02-11 432.000 215 +115 0.03% 92,880
2007-12-12 2007-12-10 920.000 100 -35 0.02% 92,000
2007-12-10 2007-12-06 928.000 135 -40 0.03% 125,280
2007-12-05 2007-12-03 844.000 175 -25 0.03% 147,700
2007-11-30 2007-11-28 876.000 200 +100 0.04% 175,200
2007-11-27 2007-11-23 944.000 100 -100 0.02% 94,400
2007-11-23 2007-11-21 992.000 200 +100 0.04% 198,400
2007-11-20 2007-11-16 1040.000 100 -100 0.02% 104,000
2007-11-13 2007-11-09 1020.000 200 +100 0.04% 204,000
2007-11-09 2007-11-07 1100.000 100 -40 0.02% 110,000
2007-11-06 2007-11-02 1080.000 140 +40 0.03% 151,200
2007-10-15 2007-10-11 1220.000 100 -50 0.02% 122,000
2007-10-11 2007-10-09 1300.000 150 +50 0.03% 195,000
2007-10-10 2007-10-08 1340.000 100 -125 0.02% 134,000
2007-10-08 2007-10-04 1100.000 225 -125 0.04% 247,500
2007-10-02 2007-09-27 1180.000 350 -50 0.07% 413,000
2007-09-28 2007-09-25 1240.000 400 -250 0.08% 496,000
2007-09-27 2007-09-24 1220.000 650 +40 0.13% 793,000
2007-09-25 2007-09-21 1200.000 610 +10 0.12% 732,000
2007-09-24 2007-09-20 1300.000 600 +125 0.12% 780,000
2007-09-21 2007-09-19 1440.000 475 +300 0.10% 684,000
2007-09-20 2007-09-18 1540.000 175 +50 0.04% 269,500
2007-09-19 2007-09-17 1220.000 125 -50 0.03% 152,500
2007-09-18 2007-09-14 1020.000 175 -25 0.04% 178,500
2007-09-17 2007-09-13 1140.000 200 +75 0.04% 228,000
2007-09-13 2007-09-11 936.000 125 -25 0.03% 117,000
2007-09-12 2007-09-10 880.000 150 +25 0.03% 132,000
2007-09-10 2007-09-06 900.000 125 -50 0.03% 112,500
2007-09-06 2007-09-04 912.000 175 +50 0.04% 159,600
2007-08-22 2007-08-20 856.000 125 -20 0.03% 107,000
2007-08-15 2007-08-13 1060.000 145 -125 0.03% 153,700
2007-08-14 2007-08-10 944.000 270 +125 0.06% 254,880
2007-08-09 2007-08-07 720.000 145 +20 0.03% 104,400
2007-08-07 2007-08-03 1140.000 125 -250 0.03% 142,500
2007-08-06 2007-08-02 1240.000 375 +250 0.08% 465,000
2007-08-02 2007-07-31 1080.000 125 +25 0.03% 135,000
2007-07-31 2007-07-27 824.000 100 -110 0.02% 82,400
2007-07-27 2007-07-25 860.000 210 -25 0.04% 180,600
2007-07-24 2007-07-20 772.000 235 +25 0.05% 181,420
2007-07-23 2007-07-19 788.000 210 -100 0.04% 165,480
2007-07-17 2007-07-13 696.000 310 -50 0.06% 215,760
2007-07-10 2007-07-06 660.000 360 -50 0.07% 237,600
2007-07-09 2007-07-05 668.000 410 +60 0.08% 273,880
2007-07-05 2007-07-03 592.000 350 -20 0.07% 207,200
2007-07-04 2007-06-29 660.000 370 +100 0.08% 244,200
2007-07-03 2007-06-28 704.000 270 -50 0.06% 190,080
2007-06-26 2007-06-22 728.000 320 0.07% 232,960

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