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 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.133 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.146 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.165 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.169 0 +0
2025-01-24 2025-01-22 0.167 0 +0
2025-01-23 2025-01-21 0.166 0 +0
2025-01-22 2025-01-20 0.169 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.171 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.167 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.173 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.177 0 +0
2024-12-27 2024-12-20 0.177 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.173 0 +0
2024-12-18 2024-12-16 0.174 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.179 0 +0
2024-12-12 2024-12-10 0.175 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.178 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.175 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.167 0 +0
2024-11-29 2024-11-27 0.166 0 +0
2024-11-28 2024-11-26 0.166 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.170 0 +0
2024-11-22 2024-11-20 0.175 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.173 0 +0
2024-11-19 2024-11-15 0.168 0 +0
2024-11-18 2024-11-14 0.177 0 +0
2024-11-15 2024-11-13 0.171 0 +0
2024-11-14 2024-11-12 0.171 0 +0
2024-11-13 2024-11-11 0.202 0 +0
2024-11-12 2024-11-08 0.216 0 +0
2024-11-11 2024-11-07 0.197 0 +0
2024-11-08 2024-11-06 0.193 0 +0
2024-11-07 2024-11-05 0.183 0 +0
2024-11-06 2024-11-04 0.166 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.138 0 +0
2024-11-01 2024-10-30 0.134 0 +0
2024-10-31 2024-10-29 0.122 0 +0
2024-10-30 2024-10-28 0.122 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.090 0 +0
2024-10-25 2024-10-23 0.090 0 +0
2024-10-24 2024-10-22 0.092 0 +0
2024-10-23 2024-10-21 0.092 0 +0
2024-10-22 2024-10-18 0.083 0 +0
2024-10-21 2024-10-17 0.083 0 +0
2024-10-18 2024-10-16 0.083 0 +0
2024-10-17 2024-10-15 0.081 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.090 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.089 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.079 0 +0
2024-10-07 2024-10-03 0.081 0 +0
2024-10-04 2024-10-02 0.078 0 +0
2024-10-03 2024-09-30 0.083 0 +0
2024-10-02 2024-09-27 0.079 0 +0
2024-09-30 2024-09-26 0.077 0 +0
2024-09-27 2024-09-25 0.073 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.080 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 0.080 0 +0
2024-09-19 2024-09-16 0.077 0 +0
2024-09-17 2024-09-13 0.075 0 +0
2024-09-16 2024-09-12 0.077 0 +0
2024-09-13 2024-09-11 0.071 0 +0
2024-09-12 2024-09-10 0.073 0 +0
2024-09-11 2024-09-09 0.068 0 +0
2024-09-10 2024-09-05 0.079 0 +0
2024-09-09 2024-09-04 0.078 0 +0
2024-09-05 2024-09-03 0.077 0 +0
2024-09-04 2024-09-02 0.077 0 +0
2024-09-03 2024-08-30 0.101 0 +0
2024-09-02 2024-08-29 0.109 0 +0
2024-08-30 2024-08-28 0.112 0 +0
2024-08-29 2024-08-27 0.116 0 +0
2024-08-28 2024-08-26 0.100 0 +0
2024-08-27 2024-08-23 0.111 0 +0
2024-08-26 2024-08-22 0.099 0 +0
2024-08-23 2024-08-21 0.101 0 +0
2024-08-22 2024-08-20 0.103 0 +0
2024-08-21 2024-08-19 0.103 0 +0
2024-08-20 2024-08-16 0.103 0 +0
2024-08-19 2024-08-15 0.101 0 +0
2024-08-16 2024-08-14 0.112 0 +0
2024-08-15 2024-08-13 0.110 0 +0
2024-08-14 2024-08-12 0.104 0 +0
2024-08-13 2024-08-09 0.105 0 +0
2024-08-12 2024-08-08 0.108 0 +0
2024-08-09 2024-08-07 0.109 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.114 0 +0
2024-08-05 2024-08-01 0.113 0 +0
2024-08-02 2024-07-31 0.113 0 +0
2024-08-01 2024-07-30 0.111 0 +0
2024-07-31 2024-07-29 0.114 0 +0
2024-07-30 2024-07-26 0.116 0 +0
2024-07-29 2024-07-25 0.118 0 +0
2024-07-26 2024-07-24 0.118 0 +0
2024-07-25 2024-07-23 0.120 0 +0
2024-07-24 2024-07-22 0.128 0 +0
2024-07-23 2024-07-19 0.130 0 +0
2024-07-22 2024-07-18 0.127 0 +0
2024-07-19 2024-07-17 0.122 0 +0
2024-07-18 2024-07-16 0.125 0 +0
2024-07-17 2024-07-15 0.121 0 +0
2024-07-16 2024-07-12 0.126 0 +0
2024-07-15 2024-07-11 0.124 0 +0
2024-07-12 2024-07-10 0.122 0 +0
2024-07-11 2024-07-09 0.124 0 +0
2024-07-10 2024-07-08 0.128 0 +0
2024-07-09 2024-07-05 0.130 0 +0
2024-07-08 2024-07-04 0.133 0 +0
2024-07-05 2024-07-03 0.138 0 +0
2024-07-04 2024-07-02 0.125 0 +0
2024-07-03 2024-06-28 0.122 0 +0
2024-07-02 2024-06-27 0.125 0 +0
2024-06-28 2024-06-26 0.135 0 +0
2024-06-27 2024-06-25 0.124 0 +0
2024-06-26 2024-06-24 0.126 0 +0
2024-06-25 2024-06-21 0.133 0 +0
2024-06-24 2024-06-20 0.140 0 +0
2024-06-21 2024-06-19 0.129 0 +0
2024-06-20 2024-06-18 0.136 0 +0
2024-06-19 2024-06-17 0.150 0 +0
2024-06-18 2024-06-14 0.128 0 +0
2024-06-17 2024-06-13 0.128 0 +0
2024-06-14 2024-06-12 0.127 0 +0
2024-06-13 2024-06-11 0.123 0 +0
2024-06-12 2024-06-07 0.120 0 +0
2024-06-11 2024-06-06 0.117 0 +0
2024-06-07 2024-06-05 0.115 0 +0
2024-06-06 2024-06-04 0.121 0 +0
2024-06-05 2024-06-03 0.116 0 +0
2024-06-04 2024-05-31 0.120 0 +0
2024-06-03 2024-05-30 0.130 0 +0
2024-05-31 2024-05-29 0.114 0 +0
2024-05-30 2024-05-28 0.115 0 +0
2024-05-29 2024-05-27 0.112 0 +0
2024-05-28 2024-05-24 0.118 0 +0
2024-05-27 2024-05-23 0.111 0 +0
2024-05-24 2024-05-22 0.112 0 +0
2024-05-23 2024-05-21 0.116 0 +0
2024-05-22 2024-05-20 0.118 0 +0
2024-05-21 2024-05-17 0.126 0 +0
2024-05-20 2024-05-16 0.135 0 +0
2024-05-17 2024-05-14 0.139 0 +0
2024-05-16 2024-05-13 0.132 0 +0
2024-05-14 2024-05-10 0.127 0 +0
2024-05-13 2024-05-09 0.136 0 +0
2024-05-10 2024-05-08 0.135 0 +0
2024-05-09 2024-05-07 0.135 0 +0
2024-05-08 2024-05-06 0.141 0 +0
2024-05-07 2024-05-03 0.140 0 +0
2024-05-06 2024-05-02 0.144 0 +0
2024-05-03 2024-04-30 0.158 0 +0
2024-05-02 2024-04-29 0.137 0 +0
2024-04-30 2024-04-26 0.135 0 +0
2024-04-29 2024-04-25 0.145 0 +0
2024-04-26 2024-04-24 0.147 0 +0
2024-04-25 2024-04-23 0.150 0 +0
2024-04-24 2024-04-22 0.146 0 +0
2024-04-23 2024-04-19 0.150 0 +0
2024-04-22 2024-04-18 0.153 0 +0
2024-04-19 2024-04-17 0.155 0 +0
2024-04-18 2024-04-16 0.150 0 +0
2024-04-17 2024-04-15 0.151 0 +0
2024-04-16 2024-04-12 0.149 0 +0
2024-04-15 2024-04-11 0.151 0 +0
2024-04-12 2024-04-10 0.151 0 +0
2024-04-11 2024-04-09 0.147 0 +0
2024-04-10 2024-04-08 0.153 0 +0
2024-04-09 2024-04-05 0.147 0 +0
2024-04-08 2024-04-03 0.149 0 +0
2024-04-05 2024-04-02 0.149 0 +0
2024-04-03 2024-03-28 0.161 0 +0
2024-04-02 2024-03-27 0.176 0 +0
2024-03-28 2024-03-26 0.179 0 +0
2024-03-27 2024-03-25 0.180 0 +0
2024-03-26 2024-03-22 0.178 0 +0
2024-03-25 2024-03-21 0.174 0 +0
2024-03-22 2024-03-20 0.184 0 +0
2024-03-21 2024-03-19 0.184 0 +0
2024-03-20 2024-03-18 0.180 0 +0
2024-03-19 2024-03-15 0.175 0 +0
2024-03-18 2024-03-14 0.184 0 +0
2024-03-15 2024-03-13 0.186 0 +0
2024-03-14 2024-03-12 0.190 0 +0
2024-03-13 2024-03-11 0.184 0 +0
2024-03-12 2024-03-08 0.175 0 +0
2024-03-11 2024-03-07 0.175 0 +0
2024-03-08 2024-03-06 0.175 0 +0
2024-03-07 2024-03-05 0.189 0 +0
2024-03-06 2024-03-04 0.197 0 +0
2024-03-05 2024-03-01 0.196 0 +0
2024-03-04 2024-02-29 0.206 0 +0
2024-03-01 2024-02-28 0.202 0 +0
2024-02-29 2024-02-27 0.197 0 +0
2024-02-28 2024-02-26 0.209 0 +0
2024-02-27 2024-02-23 0.211 0 +0
2024-02-26 2024-02-22 0.184 0 +0
2024-02-23 2024-02-21 0.144 0 +0
2024-02-22 2024-02-20 0.127 0 +0
2024-02-21 2024-02-19 0.127 0 +0
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2022-06-23 2022-06-21 0.249 0 +0
2022-06-22 2022-06-20 0.249 0 +0
2022-06-21 2022-06-17 0.250 0 +0
2022-06-20 2022-06-16 0.250 0 +0
2022-06-17 2022-06-15 0.248 0 +0
2022-06-16 2022-06-14 0.247 0 +0
2022-06-15 2022-06-13 0.250 0 +0
2022-06-14 2022-06-10 0.250 0 +0
2022-06-13 2022-06-09 0.255 0 +0
2022-06-10 2022-06-08 0.250 0 +0
2022-06-09 2022-06-07 0.255 0 +0
2022-06-08 2022-06-06 0.255 0 +0
2022-06-07 2022-06-02 0.255 0 +0
2022-06-06 2022-06-01 0.255 0 +0
2022-06-02 2022-05-31 0.255 0 +0
2022-06-01 2022-05-30 0.260 0 +0
2022-05-31 2022-05-27 0.239 0 +0
2022-05-30 2022-05-26 0.244 0 -86,000
2021-07-23 2021-07-21 0.345 86,000 +20,000 0.00% 29,670
2021-06-16 2021-06-11 0.415 66,000 +30,000 0.00% 27,390
2021-04-21 2021-04-19 0.440 36,000 +36,000 0.00% 15,840
2021-02-24 2021-02-22 0.445 0 -20,000
2021-01-21 2021-01-19 0.520 20,000 +20,000 0.00% 10,400
2020-08-26 2020-08-24 0.242 0 -2,000
2019-05-24 2019-05-22 0.275 2,000 +2,000 0.00% 550
2018-01-10 2018-01-08 0.275 0 -2,000
2017-09-27 2017-09-25 0.355 2,000 -230,000 0.00% 710
2017-09-25 2017-09-21 0.370 232,000 +130,000 0.01% 85,840
2017-09-20 2017-09-18 0.330 102,000 -600,000 0.00% 33,660
2017-09-14 2017-09-12 0.350 702,000 +600,000 0.02% 245,700
2017-07-20 2017-07-18 0.265 102,000 -40,000 0.00% 27,030
2017-07-12 2017-07-10 0.275 142,000 -2,000,000 0.00% 39,050
2017-07-10 2017-07-06 0.243 2,142,000 -20,000 0.05% 520,506
2017-07-06 2017-07-04 0.255 2,162,000 +2,000,000 0.05% 551,310
2017-07-05 2017-07-03 0.255 162,000 +120,000 0.00% 41,310
2017-05-12 2017-05-10 0.285 42,000 -1,670,000 0.00% 11,970
2017-04-25 2017-04-21 0.290 1,712,000 -1,402,000 0.04% 496,480
2017-04-24 2017-04-20 0.285 3,114,000 -428,000 0.07% 887,490
2017-04-19 2017-04-13 0.300 3,542,000 +3,500,000 0.08% 1,062,600
2017-04-12 2017-04-10 0.290 42,000 -4,558,000 0.00% 12,180
2017-03-13 2017-03-09 0.265 4,600,000 +500,000 0.10% 1,219,000
2017-03-10 2017-03-08 0.285 4,100,000 +3,500,000 0.09% 1,168,500
2017-03-08 2017-03-06 0.330 600,000 -600,000 0.01% 198,000
2017-03-07 2017-03-03 0.330 1,200,000 +1,198,000 0.03% 396,000
2017-02-23 2017-02-21 0.400 2,000 -1,206,000 0.00% 800
2017-02-21 2017-02-17 0.370 1,208,000 -3,500,000 0.03% 446,960
2017-02-20 2017-02-16 0.355 4,708,000 -500,000 0.10% 1,671,340
2017-02-15 2017-02-13 0.355 5,208,000 +406,000 0.11% 1,848,840
2017-02-14 2017-02-10 0.350 4,802,000 -40,000 0.11% 1,680,700
2017-02-07 2017-02-03 0.260 4,842,000 +2,000,000 0.11% 1,258,920
2017-02-06 2017-02-02 0.280 2,842,000 +2,800,000 0.06% 795,760
2017-02-02 2017-01-27 0.270 42,000 -4,676,000 0.00% 11,340
2017-01-24 2017-01-20 0.154 4,718,000 +4,716,000 0.12% 726,572
2017-01-10 2017-01-06 0.117 2,000 -550,000 0.00% 234
2017-01-04 2016-12-30 0.130 552,000 -450,000 0.02% 71,760
2016-12-30 2016-12-28 0.128 1,002,000 +1,000,000 0.04% 128,256
2016-11-18 2016-11-16 0.156 2,000 +164 0.00% 312
2015-08-12 2015-08-10 0.311 1,836 -3,671,232 0.00% 570
2015-08-07 2015-08-05 0.321 3,673,068 -146,850 0.20% 1,180,590
2015-08-06 2015-08-04 0.321 3,819,918 +917,808 0.21% 1,227,790
2015-07-31 2015-07-29 0.332 2,902,110 +73,425 0.16% 964,410
2015-07-29 2015-07-27 0.294 2,828,685 -45,890 0.16% 832,140
2015-07-22 2015-07-20 0.321 2,874,575 +27,534 0.16% 923,940
2015-07-21 2015-07-17 0.316 2,847,041 +91,781 0.16% 899,580
2015-07-14 2015-07-10 0.268 2,755,260 +367,123 0.15% 738,492
2015-07-13 2015-07-09 0.238 2,388,137 +1,468,493 0.13% 567,236
2015-07-08 2015-07-06 0.261 919,644 -55,068 0.05% 240,480
2015-07-07 2015-07-03 0.321 974,712 +917,808 0.05% 313,290
2015-06-19 2015-06-17 0.425 56,904 -862,740 0.00% 24,180
2015-06-18 2015-06-16 0.419 919,644 +917,808 0.05% 385,770
2015-06-09 2015-06-05 0.441 1,836 -211,096 0.00% 810
2015-06-05 2015-06-03 0.370 212,932 -183,561 0.01% 78,880
2015-06-02 2015-05-29 0.381 396,493 +100,959 0.02% 151,200
2015-05-22 2015-05-20 0.381 295,534 +183,561 0.02% 112,700
2015-05-07 2015-05-05 0.414 111,973 +55,069 0.01% 46,360
2015-05-05 2015-04-30 0.419 56,904 +9,178 0.00% 23,870
2015-03-16 2015-03-12 0.145 47,726 -183,562 0.00% 6,916
2014-11-24 2014-11-20 0.151 231,288 -1,376,712 0.01% 35,028
2014-11-19 2014-11-17 0.142 1,608,000 +1,376,712 0.09% 227,760
2014-11-12 2014-11-10 0.157 231,288 +183,562 0.02% 36,288
2014-09-24 2014-09-22 0.204 47,726 -119,315 0.00% 9,724
2014-07-14 2014-07-10 0.178 167,041 -91,781 0.01% 29,666
2014-07-11 2014-07-09 0.166 258,822 +91,781 0.02% 42,864
2013-11-22 2013-11-20 0.188 167,041 +45,890 0.01% 31,486
2013-11-14 2013-11-12 0.188 121,151 +119,315 0.01% 22,836
2013-08-02 2013-07-31 0.172 1,836 -91,780 0.00% 316
2013-06-05 2013-06-03 0.184 93,616 -55,069 0.01% 17,238
2013-06-03 2013-05-30 0.181 148,685 +55,069 0.01% 26,892
2013-03-07 2013-03-05 0.272 93,616 -91,781 0.01% 25,500
2013-02-25 2013-02-21 0.254 185,397 -183,562 0.02% 47,066
2013-02-22 2013-02-20 0.269 368,959 -91,781 0.03% 99,294
2013-02-20 2013-02-18 0.278 460,740 +183,562 0.04% 128,010
2013-02-08 2013-02-06 0.278 277,178 +91,781 0.03% 77,010
2013-02-05 2013-02-01 0.311 185,397 +183,561 0.02% 57,570
2012-06-14 2012-06-12 0.403 1,836 -91,780 0.00% 740
2012-06-12 2012-06-08 0.392 93,616 +60,575 0.01% 36,720
2012-06-11 2012-06-07 0.398 33,041 -60,575 0.00% 13,140
2012-06-08 2012-06-06 0.392 93,616 +91,780 0.01% 36,720
2012-06-07 2012-06-05 0.409 1,836 -91,780 0.00% 750
2012-06-04 2012-05-31 0.414 93,616 -91,781 0.01% 38,760
2012-06-01 2012-05-30 0.392 185,397 +91,781 0.03% 72,720
2012-05-31 2012-05-29 0.398 93,616 +91,780 0.01% 37,230
2012-05-25 2012-05-23 0.403 1,836 -91,780 0.00% 740
2012-05-24 2012-05-22 0.370 93,616 +91,780 0.01% 34,680
2012-03-16 2012-03-14 0.370 1,836 -5,506 0.00% 680
2012-03-09 2012-03-07 0.360 7,342 -91,781 0.00% 2,640
2012-02-16 2012-02-14 0.370 99,123 +91,781 0.02% 36,720
2011-12-20 2011-12-16 0.381 7,342 -45,891 0.00% 2,800
2011-12-15 2011-12-13 0.376 53,233 +45,891 0.01% 20,010
2011-11-15 2011-11-11 0.463 7,342 -312,055 0.00% 3,400
2011-11-14 2011-11-10 0.376 319,397 +312,055 0.05% 120,060
2011-06-09 2011-06-07 0.518 7,342 -137,672 0.00% 3,800
2011-06-01 2011-05-30 0.545 145,014 +137,672 0.02% 79,000
2010-12-30 2010-12-28 0.741 7,342 -110,137 0.00% 5,440
2010-11-18 2010-11-16 1.275 117,479 -80,768 0.03% 149,759
2010-11-16 2010-11-12 1.307 198,247 +80,768 0.04% 259,201
2010-09-29 2010-09-27 1.427 117,479 -45,891 0.03% 167,679
2010-09-28 2010-09-24 1.438 163,370 +45,891 0.04% 234,960
2010-09-27 2010-09-22 1.493 117,479 -60,576 0.03% 175,359
2010-09-22 2010-09-20 1.460 178,055 -31,205 0.04% 259,960
2010-09-03 2010-09-01 1.613 209,260 +91,781 0.05% 337,440
2010-09-02 2010-08-31 1.591 117,479 -9,179 0.03% 186,879
2010-09-01 2010-08-30 1.569 126,658 +9,179 0.03% 198,721
2010-08-27 2010-08-25 1.514 117,479 -91,781 0.03% 177,919
2010-08-26 2010-08-24 1.384 209,260 +91,781 0.05% 289,560
2010-08-25 2010-08-23 1.504 117,479 -5,507 0.03% 176,639
2010-08-24 2010-08-20 1.525 122,986 +5,507 0.03% 187,600
2010-08-20 2010-08-18 1.449 117,479 -91,781 0.03% 170,239
2010-07-30 2010-07-28 1.721 209,260 +45,890 0.05% 360,240
2010-07-27 2010-07-23 1.667 163,370 +45,891 0.04% 272,340
2010-07-23 2010-07-21 1.678 117,479 -45,891 0.03% 197,119
2010-07-16 2010-07-14 1.765 163,370 +45,891 0.04% 288,360
2010-07-08 2010-07-06 1.798 117,479 -45,891 0.03% 211,199
2010-07-06 2010-07-02 1.634 163,370 -122,986 0.04% 267,000
2010-06-21 2010-06-17 1.874 286,356 -1,836 0.06% 536,640
2010-06-09 2010-06-07 1.907 288,192 +3,671 0.06% 549,500
2010-06-08 2010-06-04 1.961 284,521 +36,713 0.06% 558,001
2010-06-07 2010-06-03 1.961 247,808 +66,082 0.06% 486,000
2010-06-04 2010-06-02 1.929 181,726 +64,247 0.04% 350,460
2010-06-03 2010-06-01 1.961 117,479 -31,206 0.03% 230,399
2010-06-02 2010-05-31 1.929 148,685 +31,206 0.03% 286,740
2010-06-01 2010-05-28 1.874 117,479 -44,055 0.03% 220,159
2010-05-18 2010-05-14 1.765 161,534 -3,671 0.04% 285,120
2010-05-17 2010-05-13 1.732 165,205 -9,179 0.04% 286,199
2010-05-13 2010-05-11 1.743 174,384 -14,684 0.04% 304,001
2010-05-11 2010-05-07 1.667 189,068 +27,534 0.04% 315,179
2010-05-06 2010-05-04 1.918 161,534 -69,754 0.04% 309,760
2010-05-03 2010-04-29 1.939 231,288 -34,876 0.05% 448,561
2010-04-30 2010-04-28 1.961 266,164 -12,850 0.06% 521,999
2010-04-29 2010-04-27 1.994 279,014 -56,904 0.06% 556,321
2010-04-27 2010-04-23 2.070 335,918 -55,068 0.08% 695,400
2010-04-23 2010-04-21 2.168 390,986 +91,781 0.09% 847,739
2010-04-21 2010-04-19 2.146 299,205 -91,781 0.07% 642,219
2010-04-19 2010-04-15 2.277 390,986 +137,671 0.09% 890,339
2010-04-16 2010-04-14 2.299 253,315 -183,562 0.06% 582,360
2010-03-29 2010-03-25 2.190 436,877 -7,342 0.10% 956,761
2010-03-26 2010-03-24 2.288 444,219 +27,534 0.10% 1,016,400
2010-03-24 2010-03-22 2.343 416,685 +27,534 0.10% 976,100
2010-02-24 2010-02-22 3.116 389,151 +183,562 0.09% 1,212,641
2010-02-18 2010-02-12 3.040 205,589 +135,836 0.05% 624,960
2009-10-09 2009-10-07 3.214 69,753 -1,836 0.02% 224,199
2009-10-08 2009-10-06 3.290 71,589 +9,178 0.02% 235,560
2009-09-25 2009-09-23 3.301 62,411 -45,890 0.01% 206,040
2009-09-17 2009-09-15 2.255 108,301 -170,713 0.03% 244,259
2009-09-16 2009-09-14 2.288 279,014 -312,054 0.07% 638,401
2009-09-04 2009-09-02 2.255 591,068 +115,643 0.14% 1,333,079
2009-09-03 2009-09-01 2.179 475,425 +367,124 0.11% 1,036,001
2009-08-27 2009-08-25 2.506 108,301 +18,356 0.03% 271,399
2009-08-14 2009-08-12 3.280 89,945 +9,178 0.02% 294,979
2009-08-13 2009-08-11 3.454 80,767 +9,178 0.02% 278,960
2009-08-12 2009-08-10 3.487 71,589 +45,890 0.02% 249,600
2009-08-10 2009-08-06 3.661 25,699 +5,507 0.01% 94,081
2009-08-05 2009-08-03 3.835 20,192 +1,836 0.00% 77,441
2009-08-04 2009-07-31 3.770 18,356 +12,849 0.00% 69,199
2009-07-15 2009-07-13 3.683 5,507 -3,671 0.00% 20,281
2009-07-07 2009-07-03 3.508 9,178 +5,507 0.00% 32,200
2009-07-02 2009-06-29 3.421 3,671 +3,671 0.00% 12,559
2007-06-26 2007-06-22 1.995 0

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