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 0.127 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.165 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.148 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.156 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.151 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.162 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.147 0 +0
2025-08-08 2025-08-06 0.145 0 +0
2025-08-07 2025-08-05 0.155 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.108 0 +0
2025-07-09 2025-07-07 0.101 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.111 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.112 0 +0
2025-06-27 2025-06-25 0.115 0 +0
2025-06-26 2025-06-24 0.114 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.126 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.081 0 +0
2025-06-06 2025-06-04 0.085 0 +0
2025-06-05 2025-06-03 0.082 0 +0
2025-06-04 2025-06-02 0.081 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.081 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.080 0 +0
2025-05-20 2025-05-16 0.080 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.077 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.081 0 +0
2025-05-09 2025-05-07 0.080 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.077 0 +0
2025-04-30 2025-04-28 0.077 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.071 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.073 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.082 0 +0
2025-03-28 2025-03-26 0.076 0 +0
2025-03-27 2025-03-25 0.073 0 +0
2025-03-26 2025-03-24 0.076 0 +0
2025-03-25 2025-03-21 0.074 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.074 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.073 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.074 0 +0
2025-03-13 2025-03-11 0.077 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.079 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.073 0 +0
2025-03-05 2025-03-03 0.073 0 +0
2025-03-04 2025-02-28 0.071 0 +0
2025-03-03 2025-02-27 0.073 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.071 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.058 0 +0
2025-02-24 2025-02-20 0.055 0 +0
2025-02-21 2025-02-19 0.054 0 +0
2025-02-20 2025-02-18 0.056 0 +0
2025-02-19 2025-02-17 0.055 0 +0
2025-02-18 2025-02-14 0.054 0 +0
2025-02-17 2025-02-13 0.058 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.063 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.065 0 +0
2025-02-04 2025-01-28 0.065 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.062 0 +0
2025-01-22 2025-01-20 0.062 0 +0
2025-01-21 2025-01-17 0.065 0 +0
2025-01-20 2025-01-16 0.064 0 +0
2025-01-17 2025-01-15 0.064 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.063 0 +0
2025-01-14 2025-01-10 0.065 0 +0
2025-01-13 2025-01-09 0.063 0 +0
2025-01-10 2025-01-08 0.065 0 +0
2025-01-09 2025-01-07 0.063 0 +0
2025-01-08 2025-01-06 0.063 0 +0
2025-01-07 2025-01-03 0.062 0 +0
2025-01-06 2025-01-02 0.065 0 +0
2025-01-03 2024-12-31 0.062 0 +0
2025-01-02 2024-12-27 0.064 0 +0
2024-12-30 2024-12-24 0.065 0 +0
2024-12-27 2024-12-20 0.064 0 +0
2024-12-23 2024-12-19 0.062 0 +0
2024-12-20 2024-12-18 0.066 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.066 0 +0
2024-12-17 2024-12-13 0.065 0 +0
2024-12-16 2024-12-12 0.067 0 +0
2024-12-13 2024-12-11 0.068 0 +0
2024-12-12 2024-12-10 0.067 0 +0
2024-12-11 2024-12-09 0.066 0 +0
2024-12-10 2024-12-06 0.067 0 +0
2024-12-09 2024-12-05 0.063 0 +0
2024-12-06 2024-12-04 0.062 0 +0
2024-12-05 2024-12-03 0.065 0 +0
2024-12-04 2024-12-02 0.065 0 +0
2024-12-03 2024-11-29 0.065 0 +0
2024-12-02 2024-11-28 0.066 0 +0
2024-11-29 2024-11-27 0.067 0 +0
2024-11-28 2024-11-26 0.067 0 +0
2024-11-27 2024-11-25 0.065 0 +0
2024-11-26 2024-11-22 0.065 0 +0
2024-11-25 2024-11-21 0.064 0 +0
2024-11-22 2024-11-20 0.066 0 +0
2024-11-21 2024-11-19 0.067 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.065 0 +0
2024-11-18 2024-11-14 0.067 0 +0
2024-11-15 2024-11-13 0.066 0 +0
2024-11-14 2024-11-12 0.067 0 +0
2024-11-13 2024-11-11 0.066 0 +0
2024-11-12 2024-11-08 0.063 0 +0
2024-11-11 2024-11-07 0.067 0 +0
2024-11-08 2024-11-06 0.066 0 +0
2024-11-07 2024-11-05 0.071 0 +0
2024-11-06 2024-11-04 0.071 0 +0
2024-11-05 2024-11-01 0.068 0 +0
2024-11-04 2024-10-31 0.068 0 +0
2024-11-01 2024-10-30 0.067 0 +0
2024-10-31 2024-10-29 0.065 0 +0
2024-10-30 2024-10-28 0.067 0 +0
2024-10-29 2024-10-25 0.067 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.064 0 +0
2024-10-24 2024-10-22 0.065 0 +0
2024-10-23 2024-10-21 0.067 0 +0
2024-10-22 2024-10-18 0.067 0 +0
2024-10-21 2024-10-17 0.070 0 +0
2024-10-18 2024-10-16 0.071 0 +0
2024-10-17 2024-10-15 0.074 0 +0
2024-10-16 2024-10-14 0.079 0 +0
2024-10-15 2024-10-10 0.081 0 +0
2024-10-14 2024-10-09 0.078 0 +0
2024-10-10 2024-10-08 0.079 0 +0
2024-10-09 2024-10-07 0.083 0 +0
2024-10-08 2024-10-04 0.081 0 +0
2024-10-07 2024-10-03 0.085 0 +0
2024-10-04 2024-10-02 0.086 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.086 0 +0
2024-09-27 2024-09-25 0.083 0 +0
2024-09-26 2024-09-24 0.083 0 +0
2024-09-25 2024-09-23 0.082 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.079 0 +0
2024-09-19 2024-09-16 0.076 0 +0
2024-09-17 2024-09-13 0.077 0 +0
2024-09-16 2024-09-12 0.070 0 +0
2024-09-13 2024-09-11 0.076 0 +0
2024-09-12 2024-09-10 0.076 0 +0
2024-09-11 2024-09-09 0.073 0 +0
2024-09-10 2024-09-05 0.071 0 +0
2024-09-09 2024-09-04 0.068 0 +0
2024-09-05 2024-09-03 0.069 0 +0
2024-09-04 2024-09-02 0.065 0 +0
2024-09-03 2024-08-30 0.068 0 +0
2024-09-02 2024-08-29 0.068 0 +0
2024-08-30 2024-08-28 0.063 0 +0
2024-08-29 2024-08-27 0.064 0 +0
2024-08-28 2024-08-26 0.055 0 +0
2024-08-27 2024-08-23 0.055 0 +0
2024-08-26 2024-08-22 0.057 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.056 0 +0
2024-08-20 2024-08-16 0.058 0 +0
2024-08-19 2024-08-15 0.057 0 +0
2024-08-16 2024-08-14 0.057 0 +0
2024-08-15 2024-08-13 0.059 0 +0
2024-08-14 2024-08-12 0.059 0 +0
2024-08-13 2024-08-09 0.055 0 +0
2024-08-12 2024-08-08 0.052 0 +0
2024-08-09 2024-08-07 0.054 0 +0
2024-08-08 2024-08-06 0.053 0 +0
2024-08-07 2024-08-05 0.052 0 +0
2024-08-06 2024-08-02 0.054 0 +0
2024-08-05 2024-08-01 0.056 0 +0
2024-08-02 2024-07-31 0.056 0 +0
2024-08-01 2024-07-30 0.054 0 +0
2024-07-31 2024-07-29 0.050 0 +0
2024-07-30 2024-07-26 0.059 0 +0
2024-07-29 2024-07-25 0.055 0 +0
2024-07-26 2024-07-24 0.058 0 +0
2024-07-25 2024-07-23 0.061 0 +0
2024-07-24 2024-07-22 0.059 0 +0
2024-07-23 2024-07-19 0.061 0 +0
2024-07-22 2024-07-18 0.060 0 +0
2024-07-19 2024-07-17 0.058 0 +0
2024-07-18 2024-07-16 0.061 0 +0
2024-07-17 2024-07-15 0.061 0 +0
2024-07-16 2024-07-12 0.056 0 +0
2024-07-15 2024-07-11 0.061 0 +0
2024-07-12 2024-07-10 0.061 0 +0
2024-07-11 2024-07-09 0.062 0 +0
2024-07-10 2024-07-08 0.063 0 +0
2024-07-09 2024-07-05 0.066 0 +0
2024-07-08 2024-07-04 0.069 0 +0
2024-07-05 2024-07-03 0.073 0 +0
2024-07-04 2024-07-02 0.069 0 +0
2024-07-03 2024-06-28 0.067 0 +0
2024-07-02 2024-06-27 0.067 0 +0
2024-06-28 2024-06-26 0.068 0 +0
2024-06-27 2024-06-25 0.065 0 +0
2024-06-26 2024-06-24 0.065 0 +0
2024-06-25 2024-06-21 0.069 0 +0
2024-06-24 2024-06-20 0.065 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 0.069 0 +0
2024-06-18 2024-06-14 0.065 0 +0
2024-06-17 2024-06-13 0.065 0 +0
2024-06-14 2024-06-12 0.065 0 +0
2024-06-13 2024-06-11 0.064 0 +0
2024-06-12 2024-06-07 0.067 0 +0
2024-06-11 2024-06-06 0.068 0 +0
2024-06-07 2024-06-05 0.067 0 +0
2024-06-06 2024-06-04 0.071 0 +0
2024-06-05 2024-06-03 0.075 0 +0
2024-06-04 2024-05-31 0.077 0 +0
2024-06-03 2024-05-30 0.064 0 +0
2024-05-31 2024-05-29 0.063 0 +0
2024-05-30 2024-05-28 0.064 0 +0
2024-05-29 2024-05-27 0.064 0 +0
2024-05-28 2024-05-24 0.071 0 +0
2024-05-27 2024-05-23 0.077 0 +0
2024-05-24 2024-05-22 0.076 0 +0
2024-05-23 2024-05-21 0.073 0 +0
2024-05-22 2024-05-20 0.077 0 +0
2024-05-21 2024-05-17 0.079 0 +0
2024-05-20 2024-05-16 0.080 0 +0
2024-05-17 2024-05-14 0.080 0 +0
2024-05-16 2024-05-13 0.082 0 +0
2024-05-14 2024-05-10 0.077 0 +0
2024-05-13 2024-05-09 0.079 0 +0
2024-05-10 2024-05-08 0.082 0 +0
2024-05-09 2024-05-07 0.082 0 +0
2024-05-08 2024-05-06 0.083 0 +0
2024-05-07 2024-05-03 0.087 0 +0
2024-05-06 2024-05-02 0.088 0 +0
2024-05-03 2024-04-30 0.086 0 +0
2024-05-02 2024-04-29 0.091 0 +0
2024-04-30 2024-04-26 0.088 0 +0
2024-04-29 2024-04-25 0.082 0 +0
2024-04-26 2024-04-24 0.084 0 +0
2024-04-25 2024-04-23 0.089 0 +0
2024-04-24 2024-04-22 0.086 0 +0
2024-04-23 2024-04-19 0.086 0 +0
2024-04-22 2024-04-18 0.093 0 +0
2024-04-19 2024-04-17 0.095 0 +0
2024-04-18 2024-04-16 0.093 0 +0
2024-04-17 2024-04-15 0.089 0 +0
2024-04-16 2024-04-12 0.089 0 +0
2024-04-15 2024-04-11 0.096 0 +0
2024-04-12 2024-04-10 0.092 0 +0
2024-04-11 2024-04-09 0.096 0 +0
2024-04-10 2024-04-08 0.091 0 +0
2024-04-09 2024-04-05 0.081 0 +0
2024-04-08 2024-04-03 0.081 0 +0
2024-04-05 2024-04-02 0.076 0 +0
2024-04-03 2024-03-28 0.083 0 +0
2024-04-02 2024-03-27 0.080 0 +0
2024-03-28 2024-03-26 0.086 0 +0
2024-03-27 2024-03-25 0.077 0 +0
2024-03-26 2024-03-22 0.080 0 +0
2024-03-25 2024-03-21 0.085 0 +0
2024-03-22 2024-03-20 0.086 0 +0
2024-03-21 2024-03-19 0.086 0 +0
2024-03-20 2024-03-18 0.087 0 +0
2024-03-19 2024-03-15 0.083 0 +0
2024-03-18 2024-03-14 0.084 0 +0
2024-03-15 2024-03-13 0.083 0 +0
2024-03-14 2024-03-12 0.085 0 +0
2024-03-13 2024-03-11 0.085 0 +0
2024-03-12 2024-03-08 0.087 0 +0
2024-03-11 2024-03-07 0.085 0 +0
2024-03-08 2024-03-06 0.087 0 +0
2024-03-07 2024-03-05 0.088 0 +0
2024-03-06 2024-03-04 0.090 0 +0
2024-03-05 2024-03-01 0.089 0 +0
2024-03-04 2024-02-29 0.090 0 +0
2024-03-01 2024-02-28 0.090 0 +0
2024-02-29 2024-02-27 0.089 0 +0
2024-02-28 2024-02-26 0.092 0 +0
2024-02-27 2024-02-23 0.089 0 +0
2024-02-26 2024-02-22 0.092 0 +0
2024-02-23 2024-02-21 0.091 0 +0
2024-02-22 2024-02-20 0.092 0 +0
2024-02-21 2024-02-19 0.091 0 +0
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2022-06-23 2022-06-21 0.067 0 +0
2022-06-22 2022-06-20 0.065 0 +0
2022-06-21 2022-06-17 0.065 0 +0
2022-06-20 2022-06-16 0.063 0 +0
2022-06-17 2022-06-15 0.064 0 +0
2022-06-16 2022-06-14 0.064 0 +0
2022-06-15 2022-06-13 0.064 0 +0
2022-06-14 2022-06-10 0.059 0 +0
2022-06-13 2022-06-09 0.065 0 +0
2022-06-10 2022-06-08 0.065 0 +0
2022-06-09 2022-06-07 0.065 0 +0
2022-06-08 2022-06-06 0.064 0 +0
2022-06-07 2022-06-02 0.063 0 +0
2022-06-06 2022-06-01 0.059 0 +0
2022-06-02 2022-05-31 0.065 0 +0
2022-06-01 2022-05-30 0.063 0 +0
2022-05-31 2022-05-27 0.067 0 +0
2022-05-30 2022-05-26 0.069 0 +0
2022-05-27 2022-05-25 0.066 0 +0
2022-05-26 2022-05-24 0.066 0 -19,308
2019-07-05 2019-07-03 0.124 19,308 -38,615 0.00% 2,400
2019-06-17 2019-06-13 0.136 57,923 -57,922 0.00% 7,860
2019-06-13 2019-06-11 0.145 115,845 +96,537 0.00% 16,800
2019-06-05 2019-06-03 0.125 19,308 -57,922 0.00% 2,420
2019-05-29 2019-05-27 0.127 77,230 -77,230 0.00% 9,840
2019-05-17 2019-05-15 0.145 154,460 +19,307 0.00% 22,400
2019-04-02 2019-03-29 0.166 135,153 +57,923 0.00% 22,400
2019-04-01 2019-03-28 0.151 77,230 +38,615 0.00% 11,680
2019-03-29 2019-03-27 0.160 38,615 +19,307 0.00% 6,160
2018-07-10 2018-07-06 0.112 19,308 -96,537 0.00% 2,160
2018-06-11 2018-06-07 0.126 115,845 -57,923 0.00% 14,640
2018-06-08 2018-06-06 0.128 173,768 +57,923 0.00% 22,320
2017-12-22 2017-12-20 0.157 115,845 -57,923 0.00% 18,240
2017-10-11 2017-10-09 0.182 173,768 -193,075 0.00% 31,680
2017-07-11 2017-07-07 0.155 366,843 +193,075 0.01% 57,000
2017-07-03 2017-06-29 0.155 173,768 -96,537 0.00% 27,000
2016-11-17 2016-11-15 0.170 270,305 +115,845 0.01% 45,920
2016-10-17 2016-10-13 0.175 154,460 -57,923 0.00% 27,040
2015-07-10 2015-07-08 0.186 212,383 -96,537 0.00% 39,600
2015-07-09 2015-07-07 0.202 308,920 +96,537 0.01% 62,400
2015-06-17 2015-06-15 0.285 212,383 -965,375 0.00% 60,500
2015-06-16 2015-06-12 0.285 1,177,758 +965,375 0.02% 335,500
2015-01-19 2015-01-15 0.213 212,383 -96,537 0.00% 45,320
2015-01-16 2015-01-14 0.206 308,920 +96,537 0.01% 63,680
2014-07-09 2014-07-07 0.251 212,383 +19,308 0.00% 53,240
2014-07-07 2014-07-03 0.255 193,075 -1,930,750 0.00% 49,200
2014-04-04 2014-04-02 0.285 2,123,825 +77,230 0.05% 605,000
2014-03-18 2014-03-14 0.285 2,046,595 -77,230 0.04% 583,000
2014-03-11 2014-03-07 0.306 2,123,825 +96,537 0.05% 649,000
2014-01-23 2014-01-21 0.368 2,027,288 -57,922 0.04% 745,500
2014-01-17 2014-01-15 0.368 2,085,210 +38,615 0.05% 766,800
2014-01-16 2014-01-14 0.383 2,046,595 -77,230 0.04% 784,400
2014-01-14 2014-01-10 0.373 2,123,825 -637,148 0.05% 792,000
2014-01-13 2014-01-09 0.368 2,760,973 +57,923 0.06% 1,015,300
2014-01-10 2014-01-08 0.378 2,703,050 -115,845 0.06% 1,022,000
2014-01-09 2014-01-07 0.352 2,818,895 +77,230 0.06% 992,800
2014-01-08 2014-01-06 0.368 2,741,665 +38,615 0.06% 1,008,200
2013-12-12 2013-12-10 0.321 2,703,050 +675,762 0.06% 868,000
2013-12-11 2013-12-09 0.306 2,027,288 +1,930,750 0.04% 619,500
2013-12-06 2013-12-04 0.295 96,538 -1,023,297 0.00% 28,500
2013-12-02 2013-11-28 0.237 1,119,835 -830,223 0.02% 265,640
2013-11-28 2013-11-26 0.221 1,950,058 -5,309,562 0.04% 430,260
2013-11-15 2013-11-13 0.240 7,259,620 +5,309,562 0.16% 1,744,640
2013-11-13 2013-11-11 0.240 1,950,058 +1,930,750 0.04% 468,640
2013-11-11 2013-11-07 0.213 19,308 -482,687 0.00% 4,120
2013-11-06 2013-11-04 0.218 501,995 +482,687 0.01% 109,200
2013-09-02 2013-08-29 0.157 19,308 +4,146 0.00% 3,031
2013-04-11 2013-04-09 0.228 15,162 -75,812 0.00% 3,460
2010-03-10 2010-03-08 0.567 90,974 +75,812 0.01% 51,600
2010-02-03 2010-02-01 0.547 15,162 -37,906 0.00% 8,300
2010-01-27 2010-01-25 0.541 53,068 -60,650 0.01% 28,700
2009-12-18 2009-12-16 0.791 113,718 -3,790 0.01% 90,000
2009-12-14 2009-12-10 0.778 117,508 -30,325 0.01% 91,450
2009-11-27 2009-11-25 0.910 147,833 +30,325 0.01% 134,550
2009-11-24 2009-11-20 0.739 117,508 -22,744 0.01% 86,800
2009-09-23 2009-09-21 0.857 140,252 -113,718 0.01% 120,250
2009-09-15 2009-09-11 0.805 253,970 -2,437,354 0.03% 204,350
2009-09-01 2009-08-28 0.493 2,691,324 +2,422,192 0.27% 1,326,224
2009-08-31 2009-08-27 0.516 269,132 -199,132 0.03% 138,743
2009-08-27 2009-08-25 0.553 468,264 -131,905 0.03% 259,150
2009-08-26 2009-08-24 0.561 600,169 +263,810 0.03% 336,700
2009-08-24 2009-08-20 0.675 336,359 +131,906 0.02% 226,950
2009-08-18 2009-08-14 0.788 204,453 -59,358 0.01% 161,200
2009-08-13 2009-08-11 0.781 263,811 +59,358 0.02% 206,000
2009-07-30 2009-07-28 0.796 204,453 +6,595 0.01% 162,750
2009-07-28 2009-07-24 0.857 197,858 -21,105 0.01% 169,500
2009-07-27 2009-07-23 0.879 218,963 +21,105 0.01% 192,560
2009-07-24 2009-07-22 0.804 197,858 -6,595 0.01% 159,000
2009-07-17 2009-07-15 0.948 204,453 +6,595 0.01% 193,750
2009-07-02 2009-06-29 0.788 197,858 -79,143 0.01% 156,000
2009-06-30 2009-06-26 0.766 277,001 +52,762 0.02% 212,100
2009-06-29 2009-06-25 0.690 224,239 +26,381 0.01% 154,700
2009-06-23 2009-06-19 0.864 197,858 -13,191 0.01% 171,000
2009-06-19 2009-06-17 0.910 211,049 -52,762 0.01% 192,000
2009-06-18 2009-06-16 0.864 263,811 +65,953 0.02% 228,000
2009-06-15 2009-06-11 0.948 197,858 +92,334 0.01% 187,500
2009-06-12 2009-06-10 0.978 105,524 +13,190 0.01% 103,200
2009-06-11 2009-06-09 1.001 92,334 +92,334 0.01% 92,400
2009-06-09 2009-06-05 0.902 0 -26,381
2009-06-05 2009-06-03 0.986 26,381 +13,190 0.00% 26,000
2009-06-03 2009-06-01 0.940 13,191 -26,381 0.00% 12,400
2009-04-09 2009-04-07 0.374 39,572 -5,378 0.00% 14,790
2008-12-23 2008-12-19 0.461 44,950 +44,950 0.00% 20,700
2008-12-18 2008-12-16 0.447 0 -44,950
2008-12-05 2008-12-03 0.274 44,950 +14,983 0.00% 12,300
2008-11-03 2008-10-30 0.287 29,967 -5,993 0.00% 8,600
2008-10-10 2008-10-08 0.928 35,960 +14,983 0.00% 33,360
2008-10-09 2008-10-06 1.034 20,977 +7,492 0.00% 21,700
2008-10-06 2008-10-02 0.994 13,485 +7,492 0.00% 13,410
2008-04-17 2008-04-15 3.103 5,993 -89,901 0.00% 18,599
2008-04-16 2008-04-14 3.137 95,894 -59,934 0.01% 300,800
2008-04-14 2008-04-10 3.237 155,828 -74,917 0.01% 504,401
2008-04-11 2008-04-09 3.270 230,745 +74,917 0.02% 754,601
2008-04-10 2008-04-08 3.337 155,828 +104,884 0.01% 520,001
2008-04-09 2008-04-07 3.337 50,944 +44,951 0.00% 170,001
2008-01-10 2008-01-08 3.537 5,993 -2,098 0.00% 21,199
2008-01-03 2007-12-31 3.804 8,091 +2,098 0.00% 30,780
2007-12-05 2007-12-03 4.205 5,993 -4,495 0.00% 25,198
2007-11-21 2007-11-19 4.939 10,488 -4,495 0.00% 51,798
2007-11-09 2007-11-07 5.272 14,983 +2,996 0.00% 78,998
2007-11-05 2007-11-01 5.806 11,987 -1,498 0.00% 69,602
2007-10-30 2007-10-26 6.140 13,485 -29,967 0.00% 82,800
2007-10-29 2007-10-25 6.474 43,452 +29,967 0.00% 281,300
2007-10-26 2007-10-24 6.207 13,485 -2,997 0.00% 83,699
2007-10-23 2007-10-18 5.406 16,482 +2,697 0.00% 89,101
2007-10-04 2007-10-02 5.806 13,785 -29,967 0.00% 80,041
2007-09-24 2007-09-20 5.673 43,752 -31,465 0.00% 248,202
2007-09-21 2007-09-19 5.606 75,217 +16,482 0.01% 421,681
2007-09-19 2007-09-17 5.806 58,735 -1,498 0.00% 341,040
2007-09-18 2007-09-14 5.940 60,233 +14,983 0.01% 357,778
2007-09-17 2007-09-13 6.007 45,250 +35,960 0.00% 271,800
2007-09-14 2007-09-12 6.140 9,290 +4,795 0.00% 57,042
2007-09-11 2007-09-07 6.073 4,495 +599 0.00% 27,300
2007-09-04 2007-08-31 6.407 3,896 -299 0.00% 24,962
2007-08-31 2007-08-29 7.008 4,195 +3,596 0.00% 29,397
2007-08-22 2007-08-20 5.938 599 -1,304 0.00% 3,557
2007-08-01 2007-07-30 7.356 1,903 -28,547 0.00% 13,999
2007-07-25 2007-07-23 6.999 30,450 +1,903 0.00% 213,121
2007-07-20 2007-07-18 6.032 28,547 -9,515 0.00% 172,201
2007-06-28 2007-06-26 5.917 38,062 -3,807 0.00% 225,198
2007-06-26 2007-06-22 5.360 41,869 0.00% 224,402

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