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 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.600 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.640 0 +0
2025-09-10 2025-09-08 1.510 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.490 0 +0
2025-09-04 2025-09-02 1.460 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.170 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.030 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.065 0 +0
2025-08-07 2025-08-05 1.065 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.075 0 +0
2025-08-04 2025-07-31 1.045 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.035 0 +0
2025-07-30 2025-07-28 0.944 0 +0
2025-07-29 2025-07-25 0.975 0 +0
2025-07-28 2025-07-24 0.995 0 +0
2025-07-25 2025-07-23 0.975 0 +0
2025-07-24 2025-07-22 0.975 0 +0
2025-07-23 2025-07-21 0.924 0 +0
2025-07-22 2025-07-18 0.884 0 +0
2025-07-21 2025-07-17 0.874 0 +0
2025-07-18 2025-07-16 0.834 0 +0
2025-07-17 2025-07-15 0.814 0 +0
2025-07-16 2025-07-14 0.804 0 +0
2025-07-15 2025-07-11 0.804 0 +0
2025-07-14 2025-07-10 0.804 0 +0
2025-07-11 2025-07-09 0.804 0 +0
2025-07-10 2025-07-08 0.814 0 +0
2025-07-09 2025-07-07 0.814 0 +0
2025-07-08 2025-07-04 0.804 0 +0
2025-07-07 2025-07-03 0.804 0 +0
2025-07-04 2025-07-02 0.804 0 +0
2025-07-03 2025-06-30 0.804 0 +0
2025-07-02 2025-06-27 0.814 0 +0
2025-06-30 2025-06-26 0.804 0 +0
2025-06-27 2025-06-25 0.804 0 +0
2025-06-26 2025-06-24 0.804 0 +0
2025-06-25 2025-06-23 0.804 0 +0
2025-06-24 2025-06-20 0.804 0 +0
2025-06-23 2025-06-19 0.814 0 +0
2025-06-20 2025-06-18 0.804 0 +0
2025-06-19 2025-06-17 0.804 0 +0
2025-06-18 2025-06-16 0.814 0 +0
2025-06-17 2025-06-13 0.804 0 +0
2025-06-16 2025-06-12 0.804 0 +0
2025-06-13 2025-06-11 0.804 0 +0
2025-06-12 2025-06-10 0.804 0 +0
2025-06-11 2025-06-09 0.814 0 +0
2025-06-10 2025-06-06 0.814 0 +0
2025-06-09 2025-06-05 0.804 0 +0
2025-06-06 2025-06-04 0.804 0 +0
2025-06-05 2025-06-03 0.804 0 +0
2025-06-04 2025-06-02 0.814 0 +0
2025-06-03 2025-05-30 0.804 0 +0
2025-06-02 2025-05-29 0.804 0 +0
2025-05-30 2025-05-28 0.804 0 +0
2025-05-29 2025-05-27 0.804 0 +0
2025-05-28 2025-05-26 0.804 0 +0
2025-05-27 2025-05-23 0.804 0 +0
2025-05-26 2025-05-22 0.824 0 +0
2025-05-23 2025-05-21 0.804 0 +0
2025-05-22 2025-05-20 0.804 0 +0
2025-05-21 2025-05-19 0.814 0 +0
2025-05-20 2025-05-16 0.794 0 +0
2025-05-19 2025-05-15 0.804 0 +0
2025-05-16 2025-05-14 0.814 0 +0
2025-05-15 2025-05-13 0.804 0 +0
2025-05-14 2025-05-12 0.804 0 +0
2025-05-13 2025-05-09 0.814 0 +0
2025-05-12 2025-05-08 0.834 0 +0
2025-05-09 2025-05-07 0.824 0 +0
2025-05-08 2025-05-06 0.864 0 +0
2025-05-07 2025-05-02 0.844 0 +0
2025-05-06 2025-04-30 0.824 0 +0
2025-05-02 2025-04-29 0.814 0 +0
2025-04-30 2025-04-28 0.844 0 +0
2025-04-29 2025-04-25 0.844 0 +0
2025-04-28 2025-04-24 0.854 0 +0
2025-04-25 2025-04-23 0.844 0 +0
2025-04-24 2025-04-22 0.804 0 +0
2025-04-23 2025-04-17 0.804 0 +0
2025-04-22 2025-04-16 0.844 0 +0
2025-04-17 2025-04-15 0.844 0 +0
2025-04-16 2025-04-14 0.824 0 +0
2025-04-15 2025-04-11 0.804 0 +0
2025-04-14 2025-04-10 0.804 0 +0
2025-04-11 2025-04-09 0.804 0 +0
2025-04-10 2025-04-08 0.824 0 +0
2025-04-09 2025-04-07 0.764 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.844 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.804 0 +0
2025-04-01 2025-03-28 0.804 0 +0
2025-03-31 2025-03-27 0.804 0 +0
2025-03-28 2025-03-26 0.804 0 +0
2025-03-27 2025-03-25 0.804 0 +0
2025-03-26 2025-03-24 0.804 0 +0
2025-03-25 2025-03-21 0.804 0 +0
2025-03-24 2025-03-20 0.804 0 +0
2025-03-21 2025-03-19 0.804 0 +0
2025-03-20 2025-03-18 0.814 0 +0
2025-03-19 2025-03-17 0.804 0 +0
2025-03-18 2025-03-14 0.804 0 +0
2025-03-17 2025-03-13 0.804 0 +0
2025-03-14 2025-03-12 0.804 0 +0
2025-03-13 2025-03-11 0.804 0 +0
2025-03-12 2025-03-10 0.804 0 +0
2025-03-11 2025-03-07 0.824 0 +0
2025-03-10 2025-03-06 0.824 0 +0
2025-03-07 2025-03-05 0.814 0 +0
2025-03-06 2025-03-04 0.804 0 +0
2025-03-05 2025-03-03 0.804 0 +0
2025-03-04 2025-02-28 0.804 0 +0
2025-03-03 2025-02-27 0.804 0 +0
2025-02-28 2025-02-26 0.804 0 +0
2025-02-27 2025-02-25 0.804 0 +0
2025-02-26 2025-02-24 0.814 0 +0
2025-02-25 2025-02-21 0.804 0 +0
2025-02-24 2025-02-20 0.804 0 +0
2025-02-21 2025-02-19 0.804 0 +0
2025-02-20 2025-02-18 0.804 0 +0
2025-02-19 2025-02-17 0.804 0 +0
2025-02-18 2025-02-14 0.804 0 +0
2025-02-17 2025-02-13 0.804 0 +0
2025-02-14 2025-02-12 0.804 0 +0
2025-02-13 2025-02-11 0.804 0 +0
2025-02-12 2025-02-10 0.824 0 +0
2025-02-11 2025-02-07 0.844 0 +0
2025-02-10 2025-02-06 0.864 0 +0
2025-02-07 2025-02-05 0.854 0 +0
2025-02-06 2025-02-04 0.854 0 +0
2025-02-05 2025-02-03 0.844 0 +0
2025-02-04 2025-01-28 0.834 0 +0
2025-02-03 2025-01-24 0.814 0 +0
2025-01-27 2025-01-23 0.804 0 +0
2025-01-24 2025-01-22 0.804 0 +0
2025-01-23 2025-01-21 0.804 0 +0
2025-01-22 2025-01-20 0.804 0 +0
2025-01-21 2025-01-17 0.834 0 +0
2025-01-20 2025-01-16 0.834 0 +0
2025-01-17 2025-01-15 0.814 0 +0
2025-01-16 2025-01-14 0.834 0 +0
2025-01-15 2025-01-13 0.804 0 +0
2025-01-14 2025-01-10 0.804 0 +0
2025-01-13 2025-01-09 0.804 0 +0
2025-01-10 2025-01-08 0.804 0 +0
2025-01-09 2025-01-07 0.804 0 +0
2025-01-08 2025-01-06 0.804 0 +0
2025-01-07 2025-01-03 0.814 0 +0
2025-01-06 2025-01-02 0.814 0 +0
2025-01-03 2024-12-31 0.814 0 +0
2025-01-02 2024-12-27 0.804 0 +0
2024-12-30 2024-12-24 0.794 0 +0
2024-12-27 2024-12-20 0.804 0 +0
2024-12-23 2024-12-19 0.804 0 +0
2024-12-20 2024-12-18 0.804 0 +0
2024-12-19 2024-12-17 0.804 0 +0
2024-12-18 2024-12-16 0.804 0 +0
2024-12-17 2024-12-13 0.804 0 +0
2024-12-16 2024-12-12 0.804 0 +0
2024-12-13 2024-12-11 0.794 0 +0
2024-12-12 2024-12-10 0.804 0 +0
2024-12-11 2024-12-09 0.814 0 +0
2024-12-10 2024-12-06 0.814 0 +0
2024-12-09 2024-12-05 0.814 0 +0
2024-12-06 2024-12-04 0.814 0 +0
2024-12-05 2024-12-03 0.814 0 +0
2024-12-04 2024-12-02 0.814 0 +0
2024-12-03 2024-11-29 0.804 0 +0
2024-12-02 2024-11-28 0.804 0 +0
2024-11-29 2024-11-27 0.814 0 +0
2024-11-28 2024-11-26 0.804 0 +0
2024-11-27 2024-11-25 0.804 0 +0
2024-11-26 2024-11-22 0.804 0 +0
2024-11-25 2024-11-21 0.804 0 +0
2024-11-22 2024-11-20 0.804 0 +0
2024-11-21 2024-11-19 0.804 0 +0
2024-11-20 2024-11-18 0.804 0 +0
2024-11-19 2024-11-15 0.804 0 +0
2024-11-18 2024-11-14 0.814 0 +0
2024-11-15 2024-11-13 0.804 0 +0
2024-11-14 2024-11-12 0.814 0 +0
2024-11-13 2024-11-11 0.814 0 +0
2024-11-12 2024-11-08 0.824 0 +0
2024-11-11 2024-11-07 0.824 0 +0
2024-11-08 2024-11-06 0.824 0 +0
2024-11-07 2024-11-05 0.824 0 +0
2024-11-06 2024-11-04 0.824 0 +0
2024-11-05 2024-11-01 0.824 0 +0
2024-11-04 2024-10-31 0.844 0 +0
2024-11-01 2024-10-30 0.824 0 +0
2024-10-31 2024-10-29 0.814 0 +0
2024-10-30 2024-10-28 0.834 0 +0
2024-10-29 2024-10-25 0.824 0 +0
2024-10-28 2024-10-24 0.834 0 +0
2024-10-25 2024-10-23 0.844 0 +0
2024-10-24 2024-10-22 0.834 0 +0
2024-10-23 2024-10-21 0.824 0 +0
2024-10-22 2024-10-18 0.824 0 +0
2024-10-21 2024-10-17 0.814 0 +0
2024-10-18 2024-10-16 0.824 0 +0
2024-10-17 2024-10-15 0.824 0 +0
2024-10-16 2024-10-14 0.824 0 +0
2024-10-15 2024-10-10 0.824 0 +0
2024-10-14 2024-10-09 0.824 0 +0
2024-10-10 2024-10-08 0.824 0 +0
2024-10-09 2024-10-07 0.834 0 +0
2024-10-08 2024-10-04 0.824 0 +0
2024-10-07 2024-10-03 0.824 0 +0
2024-10-04 2024-10-02 0.814 0 +0
2024-10-03 2024-09-30 0.804 0 +0
2024-10-02 2024-09-27 0.824 0 +0
2024-09-30 2024-09-26 0.854 0 +0
2024-09-27 2024-09-25 0.844 0 +0
2024-09-26 2024-09-24 0.844 0 +0
2024-09-25 2024-09-23 0.834 0 +0
2024-09-24 2024-09-20 0.804 0 +0
2024-09-23 2024-09-19 0.804 0 +0
2024-09-20 2024-09-17 0.804 0 +0
2024-09-19 2024-09-16 0.804 0 +0
2024-09-17 2024-09-13 0.804 0 +0
2024-09-16 2024-09-12 0.804 0 +0
2024-09-13 2024-09-11 0.804 0 +0
2024-09-12 2024-09-10 0.804 0 +0
2024-09-11 2024-09-09 0.824 0 +0
2024-09-10 2024-09-05 0.814 0 +0
2024-09-09 2024-09-04 0.824 0 +0
2024-09-05 2024-09-03 0.824 0 +0
2024-09-04 2024-09-02 0.814 0 +0
2024-09-03 2024-08-30 0.814 0 +0
2024-09-02 2024-08-29 0.824 0 +0
2024-08-30 2024-08-28 0.824 0 +0
2024-08-29 2024-08-27 0.844 0 +0
2024-08-28 2024-08-26 0.834 0 +0
2024-08-27 2024-08-23 0.824 0 +0
2024-08-26 2024-08-22 0.824 0 +0
2024-08-23 2024-08-21 0.814 0 +0
2024-08-22 2024-08-20 0.814 0 +0
2024-08-21 2024-08-19 0.824 0 +0
2024-08-20 2024-08-16 0.814 0 +0
2024-08-19 2024-08-15 0.814 0 +0
2024-08-16 2024-08-14 0.814 0 +0
2024-08-15 2024-08-13 0.824 0 +0
2024-08-14 2024-08-12 0.824 0 +0
2024-08-13 2024-08-09 0.814 0 +0
2024-08-12 2024-08-08 0.834 0 +0
2024-08-09 2024-08-07 0.834 0 +0
2024-08-08 2024-08-06 0.844 0 +0
2024-08-07 2024-08-05 0.839 0 +0
2024-08-06 2024-08-02 0.849 0 +0
2024-08-05 2024-08-01 0.849 0 +0
2024-08-02 2024-07-31 0.859 0 +0
2024-08-01 2024-07-30 0.859 0 +0
2024-07-31 2024-07-29 0.849 0 +0
2024-07-30 2024-07-26 0.849 0 +0
2024-07-29 2024-07-25 0.849 0 +0
2024-07-26 2024-07-24 0.849 0 +0
2024-07-25 2024-07-23 0.859 0 +0
2024-07-24 2024-07-22 0.859 0 +0
2024-07-23 2024-07-19 0.849 0 +0
2024-07-22 2024-07-18 0.849 0 +0
2024-07-19 2024-07-17 0.859 0 +0
2024-07-18 2024-07-16 0.859 0 +0
2024-07-17 2024-07-15 0.859 0 +0
2024-07-16 2024-07-12 0.859 0 +0
2024-07-15 2024-07-11 0.839 0 +0
2024-07-12 2024-07-10 0.849 0 +0
2024-07-11 2024-07-09 0.849 0 +0
2024-07-10 2024-07-08 0.849 0 +0
2024-07-09 2024-07-05 0.849 0 +0
2024-07-08 2024-07-04 0.859 0 +0
2024-07-05 2024-07-03 0.859 0 +0
2024-07-04 2024-07-02 0.859 0 +0
2024-07-03 2024-06-28 0.869 0 +0
2024-07-02 2024-06-27 0.859 0 +0
2024-06-28 2024-06-26 0.859 0 +0
2024-06-27 2024-06-25 0.849 0 +0
2024-06-26 2024-06-24 0.829 0 +0
2024-06-25 2024-06-21 0.819 0 +0
2024-06-24 2024-06-20 0.819 0 +0
2024-06-21 2024-06-19 0.819 0 +0
2024-06-20 2024-06-18 0.819 0 +0
2024-06-19 2024-06-17 0.829 0 +0
2024-06-18 2024-06-14 0.819 0 +0
2024-06-17 2024-06-13 0.809 0 +0
2024-06-14 2024-06-12 0.809 0 +0
2024-06-13 2024-06-11 0.809 0 +0
2024-06-12 2024-06-07 0.809 0 +0
2024-06-11 2024-06-06 0.799 0 +0
2024-06-07 2024-06-05 0.809 0 +0
2024-06-06 2024-06-04 0.819 0 +0
2024-06-05 2024-06-03 0.819 0 +0
2024-06-04 2024-05-31 0.819 0 +0
2024-06-03 2024-05-30 0.819 0 +0
2024-05-31 2024-05-29 0.809 0 +0
2024-05-30 2024-05-28 0.799 0 +0
2024-05-29 2024-05-27 0.819 0 +0
2024-05-28 2024-05-24 0.809 0 +0
2024-05-27 2024-05-23 0.809 0 +0
2024-05-24 2024-05-22 0.809 0 +0
2024-05-23 2024-05-21 0.809 0 +0
2024-05-22 2024-05-20 0.809 0 +0
2024-05-21 2024-05-17 0.809 0 +0
2024-05-20 2024-05-16 0.809 0 +0
2024-05-17 2024-05-14 0.809 0 +0
2024-05-16 2024-05-13 0.809 0 +0
2024-05-14 2024-05-10 0.809 0 +0
2024-05-13 2024-05-09 0.849 0 +0
2024-05-10 2024-05-08 0.829 0 +0
2024-05-09 2024-05-07 0.819 0 +0
2024-05-08 2024-05-06 0.799 0 +0
2024-05-07 2024-05-03 0.809 0 +0
2024-05-06 2024-05-02 0.809 0 +0
2024-05-03 2024-04-30 0.799 0 +0
2024-05-02 2024-04-29 0.809 0 +0
2024-04-30 2024-04-26 0.809 0 +0
2024-04-29 2024-04-25 0.809 0 +0
2024-04-26 2024-04-24 0.809 0 +0
2024-04-25 2024-04-23 0.809 0 +0
2024-04-24 2024-04-22 0.809 0 +0
2024-04-23 2024-04-19 0.809 0 +0
2024-04-22 2024-04-18 0.829 0 +0
2024-04-19 2024-04-17 0.809 0 +0
2024-04-18 2024-04-16 0.809 0 +0
2024-04-17 2024-04-15 0.809 0 +0
2024-04-16 2024-04-12 0.829 0 +0
2024-04-15 2024-04-11 0.819 0 +0
2024-04-12 2024-04-10 0.829 0 +0
2024-04-11 2024-04-09 0.809 0 +0
2024-04-10 2024-04-08 0.809 0 +0
2024-04-09 2024-04-05 0.809 0 +0
2024-04-08 2024-04-03 0.809 0 +0
2024-04-05 2024-04-02 0.809 0 +0
2024-04-03 2024-03-28 0.819 0 +0
2024-04-02 2024-03-27 0.809 0 +0
2024-03-28 2024-03-26 0.829 0 +0
2024-03-27 2024-03-25 0.829 0 +0
2024-03-26 2024-03-22 0.829 0 +0
2024-03-25 2024-03-21 0.829 0 +0
2024-03-22 2024-03-20 0.829 0 +0
2024-03-21 2024-03-19 0.829 0 +0
2024-03-20 2024-03-18 0.809 0 +0
2024-03-19 2024-03-15 0.809 0 +0
2024-03-18 2024-03-14 0.809 0 +0
2024-03-15 2024-03-13 0.799 0 +0
2024-03-14 2024-03-12 0.809 0 +0
2024-03-13 2024-03-11 0.829 0 +0
2024-03-12 2024-03-08 0.809 0 +0
2024-03-11 2024-03-07 0.809 0 +0
2024-03-08 2024-03-06 0.819 0 +0
2024-03-07 2024-03-05 0.819 0 +0
2024-03-06 2024-03-04 0.819 0 +0
2024-03-05 2024-03-01 0.819 0 +0
2024-03-04 2024-02-29 0.809 0 +0
2024-03-01 2024-02-28 0.819 0 +0
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2020-10-23 2020-10-21 0.945 0 +0
2020-10-22 2020-10-20 0.924 0 +0
2020-10-21 2020-10-19 0.914 0 +0
2020-10-20 2020-10-16 0.904 0 +0
2020-10-19 2020-10-15 0.924 0 +0
2020-10-16 2020-10-14 0.914 0 +0
2020-10-15 2020-10-12 0.945 0 +0
2020-10-14 2020-10-09 0.924 0 +0
2020-10-12 2020-10-08 0.924 0 +0
2020-10-09 2020-10-07 0.945 0 +0
2020-10-08 2020-10-06 0.924 0 +0
2020-10-07 2020-10-05 0.945 0 +0
2020-10-06 2020-09-30 0.945 0 +0
2020-10-05 2020-09-29 0.955 0 +0
2020-09-30 2020-09-28 0.935 0 +0
2020-09-29 2020-09-25 0.914 0 +0
2020-09-28 2020-09-24 0.914 0 +0
2020-09-25 2020-09-23 0.935 0 +0
2020-09-24 2020-09-22 0.924 0 +0
2020-09-23 2020-09-21 0.924 0 +0
2020-09-22 2020-09-18 0.924 0 +0
2020-09-21 2020-09-17 0.904 0 +0
2020-09-18 2020-09-16 0.904 0 +0
2020-09-17 2020-09-15 0.883 0 -27,541
2020-08-12 2020-08-10 0.904 27,541 -165,523 0.00% 24,892
2020-08-11 2020-08-07 0.904 193,064 +165,523 0.01% 174,491
2020-08-06 2020-08-04 0.894 27,541 -87,630 0.00% 24,609
2020-08-04 2020-07-31 0.894 115,171 +87,630 0.00% 102,909
2020-07-13 2020-07-09 0.924 27,541 -253,153 0.00% 25,457
2020-07-10 2020-07-08 0.924 280,694 +253,153 0.01% 259,457
2020-06-16 2020-06-12 0.964 27,541 +239 0.00% 26,537
2020-05-15 2020-05-13 0.995 27,302 -19,304 0.00% 27,155
2020-05-07 2020-05-05 0.995 46,606 -135,127 0.00% 46,355
2020-05-06 2020-05-04 0.953 181,733 +135,127 0.01% 173,223
2020-04-29 2020-04-27 0.974 46,606 +19,304 0.00% 45,389
2020-03-16 2020-03-12 0.891 27,302 -28,956 0.00% 24,326
2020-01-15 2020-01-13 0.974 56,258 +28,956 0.00% 54,789
2020-01-13 2020-01-09 0.953 27,302 -106,172 0.00% 26,023
2020-01-10 2020-01-08 0.953 133,474 +106,172 0.00% 127,224
2020-01-08 2020-01-06 0.964 27,302 -125,476 0.00% 26,306
2020-01-07 2020-01-03 0.974 152,778 +125,476 0.01% 148,789
2019-12-19 2019-12-17 0.984 27,302 -44,592,198 0.00% 26,872
2019-12-13 2019-12-11 0.974 44,619,500 -41,986,160 1.55% 43,454,589
2019-08-27 2019-08-23 0.912 86,605,660 +2,895,597 3.02% 78,960,892
2019-07-09 2019-07-05 0.974 83,710,063 -289,559 2.92% 81,524,589
2019-06-28 2019-06-26 0.974 83,999,622 +8,686,791 2.93% 81,806,588
2019-06-18 2019-06-14 0.966 75,312,831 +982,342 2.62% 72,734,737
2019-04-30 2019-04-26 1.050 74,330,489 -285,783 2.62% 78,028,286
2019-04-24 2019-04-18 1.050 74,616,272 -285,783 2.63% 78,328,286
2019-04-15 2019-04-11 1.039 74,902,055 +26,945 2.64% 77,842,003
2018-09-17 2018-09-13 1.102 74,875,110 +381,044 2.65% 82,530,000
2018-09-14 2018-09-12 1.071 74,494,066 +952,610 2.63% 79,764,000
2018-09-13 2018-09-11 1.071 73,541,456 +1,238,392 2.60% 78,744,000
2018-09-11 2018-09-07 1.081 72,303,064 +857,349 2.56% 78,177,000
2018-09-10 2018-09-06 1.092 71,445,715 +1,143,131 2.53% 78,000,000
2018-09-05 2018-09-03 1.102 70,302,584 +571,566 2.48% 77,490,000
2018-09-04 2018-08-31 1.102 69,731,018 +952,609 2.46% 76,860,000
2018-08-30 2018-08-28 1.134 68,778,409 +762,088 2.43% 77,976,001
2018-08-29 2018-08-27 1.134 68,016,321 +476,305 2.40% 77,112,000
2018-08-23 2018-08-21 1.134 67,540,016 +857,348 2.39% 76,572,000
2018-07-12 2018-07-10 1.228 66,682,668 +571,566 2.36% 81,900,001
2018-07-10 2018-07-06 1.176 66,111,102 +952,610 2.34% 77,728,000
2018-07-04 2018-06-29 1.176 65,158,492 +952,609 2.31% 76,608,000
2018-07-03 2018-06-28 1.155 64,205,883 +762,088 2.28% 74,140,000
2018-06-26 2018-06-22 1.186 63,443,795 -19,052 2.25% 75,258,000
2018-06-25 2018-06-21 1.176 63,462,847 +28,578,286 2.25% 74,614,400
2018-06-22 2018-06-20 1.165 34,884,561 +19,052 1.24% 40,648,200
2018-06-19 2018-06-14 1.176 34,865,509 -381,044 1.24% 40,992,000
2018-06-13 2018-06-11 1.191 35,246,553 +154,590 1.25% 41,994,185
2018-05-29 2018-05-25 1.160 35,091,963 +663,902 1.25% 40,700,000
2018-05-23 2018-05-18 1.160 34,428,061 +758,745 1.23% 39,930,000
2018-05-16 2018-05-14 1.170 33,669,316 +948,432 1.20% 39,405,000
2018-05-09 2018-05-07 1.107 32,720,884 +948,431 1.17% 36,225,000
2018-04-30 2018-04-26 1.075 31,772,453 +948,432 1.13% 34,170,000
2018-04-24 2018-04-20 1.086 30,824,021 +2,371,078 1.10% 33,475,000
2018-04-20 2018-04-18 1.097 28,452,943 +28,452,943 1.01% 31,200,000
2018-01-29 2018-01-25 1.012 0 -26,827
2017-06-14 2017-06-12 0.731 26,827 +145 0.00% 19,624
2016-06-14 2016-06-10 0.981 26,682 +1,319 0.00% 26,186
2015-06-08 2015-06-04 1.093 25,363 -179,332 0.00% 27,720
2015-05-29 2015-05-27 1.115 204,695 +179,332 0.01% 228,286
2015-05-28 2015-05-26 1.026 25,363 -627,662 0.00% 26,023
2015-03-02 2015-02-26 0.725 653,025 +627,662 0.03% 473,386
2012-06-14 2012-06-12 0.374 25,363 +780 0.00% 9,485
2011-08-10 2011-08-08 0.506 24,583 -24,582 0.00% 12,446
2011-07-27 2011-07-25 0.408 49,165 +24,582 0.00% 20,082
2011-07-26 2011-07-22 0.412 24,583 -7,964 0.00% 10,127
2011-06-07 2011-06-02 0.512 32,547 +19,657 0.00% 16,675
2011-05-04 2011-04-29 0.544 12,890 -1,611 0.00% 7,006
2010-06-11 2010-06-09 0.590 14,501 -475 0.00% 8,560
2009-09-02 2009-08-31 0.512 14,976 -2,812 0.00% 7,669
2009-08-26 2009-08-24 0.555 17,788 +2,812 0.00% 9,868
2009-06-02 2009-05-29 0.363 14,976 -554 0.00% 5,444
2008-06-03 2008-05-30 0.697 15,530 -673 0.00% 10,821
2007-09-28 2007-09-25 1.141 16,203 -599 0.00% 18,489
2007-06-26 2007-06-22 1.483 16,802 0.00% 24,924

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