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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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 3.230 0 +0
2025-10-13 2025-10-09 3.290 0 +0
2025-10-10 2025-10-08 3.280 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.360 0 +0
2025-10-06 2025-10-02 3.410 0 +0
2025-10-03 2025-09-30 3.450 0 +0
2025-10-02 2025-09-29 3.390 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.420 0 +0
2025-09-26 2025-09-24 3.470 0 +0
2025-09-25 2025-09-23 3.540 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.530 0 +0
2025-09-22 2025-09-18 3.530 0 +0
2025-09-19 2025-09-17 3.700 0 +0
2025-09-18 2025-09-16 3.630 0 +0
2025-09-17 2025-09-15 3.630 0 +0
2025-09-16 2025-09-12 3.630 0 +0
2025-09-15 2025-09-11 3.540 0 +0
2025-09-12 2025-09-10 3.550 0 +0
2025-09-11 2025-09-09 3.480 0 +0
2025-09-10 2025-09-08 3.440 0 +0
2025-09-09 2025-09-05 3.370 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 3.410 0 +0
2025-09-04 2025-09-02 3.410 0 +0
2025-09-03 2025-09-01 3.490 0 +0
2025-09-02 2025-08-29 3.540 0 +0
2025-09-01 2025-08-28 3.710 0 +0
2025-08-29 2025-08-27 3.750 0 +0
2025-08-28 2025-08-26 3.820 0 +0
2025-08-27 2025-08-25 3.880 0 +0
2025-08-26 2025-08-22 3.780 0 +0
2025-08-25 2025-08-21 3.670 0 +0
2025-08-22 2025-08-20 3.650 0 +0
2025-08-21 2025-08-19 3.740 0 +0
2025-08-20 2025-08-18 3.790 0 +0
2025-08-19 2025-08-15 3.800 0 +0
2025-08-18 2025-08-14 3.780 0 +0
2025-08-15 2025-08-13 3.710 0 +0
2025-08-14 2025-08-12 3.720 0 +0
2025-08-13 2025-08-11 3.740 0 +0
2025-08-12 2025-08-08 3.720 0 +0
2025-08-11 2025-08-07 3.810 0 +0
2025-08-08 2025-08-06 3.750 0 +0
2025-08-07 2025-08-05 3.710 0 +0
2025-08-06 2025-08-04 3.620 0 +0
2025-08-05 2025-08-01 3.670 0 +0
2025-08-04 2025-07-31 3.780 0 +0
2025-08-01 2025-07-30 3.830 0 +0
2025-07-31 2025-07-29 3.930 0 +0
2025-07-30 2025-07-28 3.980 0 +0
2025-07-29 2025-07-25 3.950 0 +0
2025-07-28 2025-07-24 3.970 0 +0
2025-07-25 2025-07-23 3.940 0 +0
2025-07-24 2025-07-22 3.860 0 +0
2025-07-23 2025-07-21 3.750 0 +0
2025-07-22 2025-07-18 3.750 0 +0
2025-07-21 2025-07-17 3.780 0 +0
2025-07-18 2025-07-16 3.860 0 +0
2025-07-17 2025-07-15 3.870 0 +0
2025-07-16 2025-07-14 3.720 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.490 0 +0
2025-07-11 2025-07-09 3.360 0 +0
2025-07-10 2025-07-08 3.390 0 +0
2025-07-09 2025-07-07 3.340 0 +0
2025-07-08 2025-07-04 3.290 0 +0
2025-07-07 2025-07-03 3.350 0 +0
2025-07-04 2025-07-02 3.340 0 +0
2025-07-03 2025-06-30 3.320 0 +0
2025-07-02 2025-06-27 3.250 0 +0
2025-06-30 2025-06-26 3.250 0 +0
2025-06-27 2025-06-25 3.280 0 +0
2025-06-26 2025-06-24 3.120 0 +0
2025-06-25 2025-06-23 3.120 0 +0
2025-06-24 2025-06-20 3.120 0 +0
2025-06-23 2025-06-19 3.090 0 +0
2025-06-20 2025-06-18 3.140 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.310 0 +0
2025-06-17 2025-06-13 3.330 0 +0
2025-06-16 2025-06-12 3.380 0 +0
2025-06-13 2025-06-11 3.270 0 +0
2025-06-12 2025-06-10 3.240 0 +0
2025-06-11 2025-06-09 3.140 0 +0
2025-06-10 2025-06-06 3.280 0 +0
2025-06-09 2025-06-05 3.250 0 +0
2025-06-06 2025-06-04 3.130 0 +0
2025-06-05 2025-06-03 3.060 0 +0
2025-06-04 2025-06-02 2.970 0 +0
2025-06-03 2025-05-30 3.040 0 +0
2025-06-02 2025-05-29 2.950 0 +0
2025-05-30 2025-05-28 2.900 0 +0
2025-05-29 2025-05-27 2.900 0 +0
2025-05-28 2025-05-26 2.910 0 +0
2025-05-27 2025-05-23 2.890 0 +0
2025-05-26 2025-05-22 2.910 0 +0
2025-05-23 2025-05-21 2.940 0 +0
2025-05-22 2025-05-20 2.940 0 +0
2025-05-21 2025-05-19 2.950 0 +0
2025-05-20 2025-05-16 2.930 0 +0
2025-05-19 2025-05-15 2.900 0 +0
2025-05-16 2025-05-14 2.980 0 +0
2025-05-15 2025-05-13 2.950 0 +0
2025-05-14 2025-05-12 2.980 0 +0
2025-05-13 2025-05-09 2.930 0 +0
2025-05-12 2025-05-08 2.940 0 +0
2025-05-09 2025-05-07 2.960 0 +0
2025-05-08 2025-05-06 2.990 0 +0
2025-05-07 2025-05-02 2.950 0 +0
2025-05-06 2025-04-30 2.910 0 +0
2025-05-02 2025-04-29 2.890 0 +0
2025-04-30 2025-04-28 2.880 0 +0
2025-04-29 2025-04-25 3.000 0 +0
2025-04-28 2025-04-24 2.930 0 +0
2025-04-25 2025-04-23 2.950 0 +0
2025-04-24 2025-04-22 3.000 0 +0
2025-04-23 2025-04-17 3.010 0 +0
2025-04-22 2025-04-16 2.900 0 +0
2025-04-17 2025-04-15 2.950 0 +0
2025-04-16 2025-04-14 3.000 0 +0
2025-04-15 2025-04-11 2.980 0 +0
2025-04-14 2025-04-10 2.980 0 +0
2025-04-11 2025-04-09 2.890 0 +0
2025-04-10 2025-04-08 2.800 0 +0
2025-04-09 2025-04-07 2.780 0 +0
2025-04-08 2025-04-03 3.100 0 +0
2025-04-07 2025-04-02 3.090 0 +0
2025-04-03 2025-04-01 3.100 0 +0
2025-04-02 2025-03-31 3.090 0 +0
2025-04-01 2025-03-28 3.230 0 +0
2025-03-31 2025-03-27 3.280 0 +0
2025-03-28 2025-03-26 3.330 0 +0
2025-03-27 2025-03-25 3.210 0 +0
2025-03-26 2025-03-24 3.240 0 +0
2025-03-25 2025-03-21 3.280 0 +0
2025-03-24 2025-03-20 3.340 0 +0
2025-03-21 2025-03-19 3.430 0 +0
2025-03-20 2025-03-18 3.410 0 +0
2025-03-19 2025-03-17 3.410 0 +0
2025-03-18 2025-03-14 3.380 0 +0
2025-03-17 2025-03-13 3.330 0 +0
2025-03-14 2025-03-12 3.450 0 +0
2025-03-13 2025-03-11 3.460 0 +0
2025-03-12 2025-03-10 3.430 0 +0
2025-03-11 2025-03-07 3.400 0 +0
2025-03-10 2025-03-06 3.490 0 +0
2025-03-07 2025-03-05 3.250 0 +0
2025-03-06 2025-03-04 3.190 0 +0
2025-03-05 2025-03-03 3.260 0 +0
2025-03-04 2025-02-28 3.210 0 +0
2025-03-03 2025-02-27 3.350 0 +0
2025-02-28 2025-02-26 3.260 0 +0
2025-02-27 2025-02-25 3.100 0 +0
2025-02-26 2025-02-24 3.150 0 +0
2025-02-25 2025-02-21 3.060 0 +0
2025-02-24 2025-02-20 2.970 0 +0
2025-02-21 2025-02-19 3.020 0 +0
2025-02-20 2025-02-18 2.980 0 +0
2025-02-19 2025-02-17 3.040 0 +0
2025-02-18 2025-02-14 2.970 0 +0
2025-02-17 2025-02-13 2.870 0 +0
2025-02-14 2025-02-12 3.020 0 +0
2025-02-13 2025-02-11 2.830 0 +0
2025-02-12 2025-02-10 2.880 0 +0
2025-02-11 2025-02-07 2.830 0 +0
2025-02-10 2025-02-06 2.800 0 +0
2025-02-07 2025-02-05 2.850 0 +0
2025-02-06 2025-02-04 2.950 0 +0
2025-02-05 2025-02-03 2.920 0 +0
2025-02-04 2025-01-28 2.980 0 +0
2025-02-03 2025-01-24 2.840 0 +0
2025-01-27 2025-01-23 2.810 0 +0
2025-01-24 2025-01-22 2.800 0 +0
2025-01-23 2025-01-21 2.830 0 +0
2025-01-22 2025-01-20 2.790 0 +0
2025-01-21 2025-01-17 2.890 0 +0
2025-01-20 2025-01-16 2.870 0 +0
2025-01-17 2025-01-15 2.860 0 +0
2025-01-16 2025-01-14 2.880 0 +0
2025-01-15 2025-01-13 2.840 0 +0
2025-01-14 2025-01-10 2.850 0 +0
2025-01-13 2025-01-09 2.920 0 +0
2025-01-10 2025-01-08 2.950 0 +0
2025-01-09 2025-01-07 3.050 0 +0
2025-01-08 2025-01-06 3.030 0 +0
2025-01-07 2025-01-03 3.050 0 +0
2025-01-06 2025-01-02 3.060 0 +0
2025-01-03 2024-12-31 3.110 0 +0
2025-01-02 2024-12-27 3.130 0 +0
2024-12-30 2024-12-24 3.170 0 +0
2024-12-27 2024-12-20 3.170 0 +0
2024-12-23 2024-12-19 3.130 0 +0
2024-12-20 2024-12-18 3.110 0 +0
2024-12-19 2024-12-17 3.090 0 +0
2024-12-18 2024-12-16 3.160 0 +0
2024-12-17 2024-12-13 3.160 0 +0
2024-12-16 2024-12-12 3.250 0 +0
2024-12-13 2024-12-11 3.200 0 +0
2024-12-12 2024-12-10 3.180 0 +0
2024-12-11 2024-12-09 3.280 0 +0
2024-12-10 2024-12-06 3.120 0 +0
2024-12-09 2024-12-05 3.080 0 +0
2024-12-06 2024-12-04 3.100 0 +0
2024-12-05 2024-12-03 3.120 0 +0
2024-12-04 2024-12-02 3.120 0 +0
2024-12-03 2024-11-29 3.110 0 +0
2024-12-02 2024-11-28 3.080 0 +0
2024-11-29 2024-11-27 3.110 0 +0
2024-11-28 2024-11-26 3.080 0 +0
2024-11-27 2024-11-25 3.060 0 +0
2024-11-26 2024-11-22 3.130 0 +0
2024-11-25 2024-11-21 3.310 0 +0
2024-11-22 2024-11-20 3.410 0 +0
2024-11-21 2024-11-19 3.410 0 +0
2024-11-20 2024-11-18 3.420 0 +0
2024-11-19 2024-11-15 3.350 0 +0
2024-11-18 2024-11-14 3.410 0 +0
2024-11-15 2024-11-13 3.510 0 +0
2024-11-14 2024-11-12 3.570 0 +0
2024-11-13 2024-11-11 3.750 0 +0
2024-11-12 2024-11-08 3.960 0 +0
2024-11-11 2024-11-07 4.150 0 +0
2024-11-08 2024-11-06 3.770 0 +0
2024-11-07 2024-11-05 3.790 0 +0
2024-11-06 2024-11-04 3.600 0 +0
2024-11-05 2024-11-01 3.550 0 +0
2024-11-04 2024-10-31 3.490 0 +0
2024-11-01 2024-10-30 3.410 0 +0
2024-10-31 2024-10-29 3.400 0 +0
2024-10-30 2024-10-28 3.500 0 +0
2024-10-29 2024-10-25 3.400 0 +0
2024-10-28 2024-10-24 3.460 0 +0
2024-10-25 2024-10-23 3.530 0 +0
2024-10-24 2024-10-22 3.580 0 +0
2024-10-23 2024-10-21 3.600 0 +0
2024-10-22 2024-10-18 3.750 0 +0
2024-10-21 2024-10-17 3.600 0 +0
2024-10-18 2024-10-16 3.920 0 +0
2024-10-17 2024-10-15 3.590 0 +0
2024-10-16 2024-10-14 3.850 0 +0
2024-10-15 2024-10-10 3.980 0 +0
2024-10-14 2024-10-09 3.840 0 +0
2024-10-10 2024-10-08 4.240 0 +0
2024-10-09 2024-10-07 4.930 0 +0
2024-10-08 2024-10-04 4.630 0 +0
2024-10-07 2024-10-03 4.750 0 +0
2024-10-04 2024-10-02 6.180 0 +0
2024-10-03 2024-09-30 4.830 0 +0
2024-10-02 2024-09-27 3.440 0 +0
2024-09-30 2024-09-26 3.070 0 +0
2024-09-27 2024-09-25 2.720 0 +0
2024-09-26 2024-09-24 2.660 0 +0
2024-09-25 2024-09-23 2.490 0 +0
2024-09-24 2024-09-20 2.480 0 +0
2024-09-23 2024-09-19 2.450 0 +0
2024-09-20 2024-09-17 2.360 0 +0
2024-09-19 2024-09-16 2.410 0 +0
2024-09-17 2024-09-13 2.460 0 +0
2024-09-16 2024-09-12 2.460 0 +0
2024-09-13 2024-09-11 2.490 0 +0
2024-09-12 2024-09-10 2.570 0 +0
2024-09-11 2024-09-09 2.630 0 +0
2024-09-10 2024-09-05 2.700 0 +0
2024-09-09 2024-09-04 2.690 0 +0
2024-09-05 2024-09-03 2.700 0 +0
2024-09-04 2024-09-02 2.640 0 +0
2024-09-03 2024-08-30 2.680 0 +0
2024-09-02 2024-08-29 2.630 0 +0
2024-08-30 2024-08-28 2.680 0 +0
2024-08-29 2024-08-27 2.790 0 +0
2024-08-28 2024-08-26 2.810 0 +0
2024-08-27 2024-08-23 2.800 0 +0
2024-08-26 2024-08-22 2.830 0 +0
2024-08-23 2024-08-21 2.900 0 +0
2024-08-22 2024-08-20 2.920 0 +0
2024-08-21 2024-08-19 2.930 0 +0
2024-08-20 2024-08-16 2.890 0 +0
2024-08-19 2024-08-15 2.890 0 +0
2024-08-16 2024-08-14 2.890 0 +0
2024-08-15 2024-08-13 2.920 0 +0
2024-08-14 2024-08-12 2.960 0 +0
2024-08-13 2024-08-09 2.970 0 +0
2024-08-12 2024-08-08 2.890 0 +0
2024-08-09 2024-08-07 2.900 0 +0
2024-08-08 2024-08-06 2.900 0 +0
2024-08-07 2024-08-05 2.930 0 +0
2024-08-06 2024-08-02 2.950 0 +0
2024-08-05 2024-08-01 2.980 0 +0
2024-08-02 2024-07-31 3.000 0 +0
2024-08-01 2024-07-30 2.930 0 +0
2024-07-31 2024-07-29 3.010 0 +0
2024-07-30 2024-07-26 3.040 0 +0
2024-07-29 2024-07-25 3.020 0 +0
2024-07-26 2024-07-24 3.040 0 +0
2024-07-25 2024-07-23 3.120 0 +0
2024-07-24 2024-07-22 3.210 0 +0
2024-07-23 2024-07-19 3.240 0 +0
2024-07-22 2024-07-18 3.400 0 +0
2024-07-19 2024-07-17 3.410 0 +0
2024-07-18 2024-07-16 3.380 0 +0
2024-07-17 2024-07-15 3.430 0 +0
2024-07-16 2024-07-12 3.510 0 +0
2024-07-15 2024-07-11 3.430 0 +0
2024-07-12 2024-07-10 3.400 0 +0
2024-07-11 2024-07-09 3.460 0 +0
2024-07-10 2024-07-08 3.460 0 +0
2024-07-09 2024-07-05 3.590 0 +0
2024-07-08 2024-07-04 3.620 0 +0
2024-07-05 2024-07-03 3.650 0 +0
2024-07-04 2024-07-02 3.580 0 +0
2024-07-03 2024-06-28 3.580 0 +0
2024-07-02 2024-06-27 3.580 0 +0
2024-06-28 2024-06-26 3.630 0 +0
2024-06-27 2024-06-25 3.630 0 +0
2024-06-26 2024-06-24 3.620 0 +0
2024-06-25 2024-06-21 3.610 0 +0
2024-06-24 2024-06-20 3.580 0 +0
2024-06-21 2024-06-19 3.590 0 +0
2024-06-20 2024-06-18 3.600 0 +0
2024-06-19 2024-06-17 3.610 0 +0
2024-06-18 2024-06-14 3.650 0 +0
2024-06-17 2024-06-13 3.640 0 +0
2024-06-14 2024-06-12 3.640 0 -28,110
2023-12-01 2023-11-29 4.320 28,110 +2,555 0.00% 121,435
2023-11-03 2023-11-01 5.049 25,555 +2,323 0.00% 129,027
2023-07-28 2023-07-26 6.160 23,232 +3,872 0.00% 143,109
2023-06-30 2023-06-28 8.884 19,360 +3,227 0.00% 171,986
2022-12-15 2022-12-13 13.055 16,133 +1,466 0.00% 210,613
2022-11-04 2022-11-02 9.583 14,667 +1,334 0.00% 140,557
2022-07-29 2022-07-27 15.624 13,333 +1,212 0.00% 208,308
2022-06-30 2022-06-28 20.716 12,121 +1,229 0.00% 251,097
2021-11-26 2021-11-24 30.928 10,892 +990 0.00% 336,872
2021-10-07 2021-10-05 50.142 9,902 +1,063 0.00% 496,502
2021-06-16 2021-06-11 64.371 8,839 +289 0.00% 568,974
2020-10-09 2020-10-07 37.731 8,550 +255 0.00% 322,597
2020-06-16 2020-06-12 18.210 8,295 +282 0.00% 151,054
2020-04-08 2020-04-06 13.478 8,013 -9,015 0.00% 107,999
2020-01-31 2020-01-29 14.856 17,028 +5,008 0.00% 252,963
2019-10-11 2019-10-09 15.518 12,020 +158 0.00% 186,530
2019-08-14 2019-08-12 14.770 11,862 +3,954 0.00% 175,199
2019-06-18 2019-06-14 16.789 7,908 +198 0.00% 132,771
2018-10-12 2018-10-10 14.018 7,710 +268 0.00% 108,078
2018-06-20 2018-06-15 17.600 7,442 +196 0.00% 130,977
2017-10-10 2017-10-06 19.720 7,246 -905 0.00% 142,889
2017-09-22 2017-09-20 22.657 8,151 +905 0.00% 184,674
2017-06-20 2017-06-16 15.969 7,246 +102 0.00% 115,710
2017-03-06 2017-03-02 15.790 7,144 -26,790 0.00% 112,801
2017-03-03 2017-03-01 15.588 33,934 -26,790 0.00% 528,964
2016-08-22 2016-08-18 16.573 60,724 +53,580 0.01% 1,006,408
2016-06-21 2016-06-17 14.558 7,144 +110 0.00% 104,006
2015-04-08 2015-04-01 14.013 7,034 -4,396 0.00% 98,564
2015-04-02 2015-03-31 12.739 11,430 -4,396 0.00% 145,603
2015-04-01 2015-03-30 13.057 15,826 +2,638 0.00% 206,642
2015-03-25 2015-03-23 11.874 13,188 +1,758 0.00% 156,598
2015-03-13 2015-03-11 12.693 11,430 +4,396 0.00% 145,083
2015-02-24 2015-02-18 15.673 7,034 -4,396 0.00% 110,245
2015-02-17 2015-02-13 15.309 11,430 +4,396 0.00% 174,984
2014-04-07 2014-04-03 18.881 7,034 -1,758 0.00% 132,806
2014-04-04 2014-04-02 18.767 8,792 +1,758 0.00% 164,998
2014-02-18 2014-02-14 17.243 7,034 -4,396 0.00% 121,285
2014-02-14 2014-02-12 17.561 11,430 +879 0.00% 200,724
2014-02-13 2014-02-11 17.038 10,551 +3,517 0.00% 179,768
2014-01-20 2014-01-16 18.926 7,034 -8,792 0.00% 133,126
2014-01-16 2014-01-14 19.404 15,826 +8,792 0.00% 307,083
2013-12-04 2013-12-02 21.155 7,034 -2,637 0.00% 148,806
2013-08-19 2013-08-15 24.522 9,671 +2,637 0.00% 237,152
2013-08-15 2013-08-12 22.566 7,034 -879 0.00% 158,727
2013-08-07 2013-08-05 22.520 7,913 +879 0.00% 178,202
2013-07-26 2013-07-24 20.837 7,034 -879 0.00% 146,566
2013-07-23 2013-07-19 20.359 7,913 -2,638 0.00% 161,102
2013-07-19 2013-07-17 20.746 10,551 +3,517 0.00% 218,889
2013-07-18 2013-07-16 20.700 7,034 -2,637 0.00% 145,606
2013-07-17 2013-07-15 20.018 9,671 -2,638 0.00% 193,593
2013-07-16 2013-07-12 19.745 12,309 -11,430 0.00% 243,040
2013-07-15 2013-07-11 19.563 23,739 +16,705 0.00% 464,405
2013-06-04 2013-05-31 30.573 7,034 -2,637 0.00% 215,049
2013-06-03 2013-05-30 30.072 9,671 +2,637 0.00% 290,830
2013-05-24 2013-05-22 30.027 7,034 -2,637 0.00% 211,209
2013-05-23 2013-05-21 29.390 9,671 +2,637 0.00% 284,230
2013-05-14 2013-05-10 29.390 7,034 -5,275 0.00% 206,729
2013-05-08 2013-05-06 29.799 12,309 +1,758 0.00% 366,801
2013-05-06 2013-05-02 29.117 10,551 +3,517 0.00% 307,213
2013-04-26 2013-04-24 28.207 7,034 -2,637 0.00% 198,408
2013-04-23 2013-04-19 28.889 9,671 +2,637 0.00% 279,390
2013-03-26 2013-03-22 25.113 7,034 -1,758 0.00% 176,648
2013-03-20 2013-03-18 24.112 8,792 -1,759 0.00% 211,997
2013-02-21 2013-02-19 28.526 10,551 +1,759 0.00% 300,973
2013-02-19 2013-02-15 31.210 8,792 -879 0.00% 274,396
2013-02-08 2013-02-06 36.396 9,671 -1,759 0.00% 351,988
2013-01-04 2013-01-02 29.845 11,430 -1,758 0.00% 341,127
2013-01-02 2012-12-27 27.752 13,188 -879 0.00% 365,995
2012-12-28 2012-12-24 26.706 14,067 -1,759 0.00% 375,669
2012-12-27 2012-12-20 26.296 15,826 -879 0.00% 416,165
2012-12-21 2012-12-19 26.296 16,705 -2,638 0.00% 439,279
2012-12-18 2012-12-14 27.388 19,343 +880 0.00% 529,769
2012-12-14 2012-12-12 28.480 18,463 +879 0.00% 525,827
2012-12-13 2012-12-11 28.344 17,584 +1,758 0.00% 498,393
2012-12-12 2012-12-10 28.617 15,826 +879 0.00% 452,885
2012-12-11 2012-12-07 28.253 14,947 +880 0.00% 422,291
2012-12-10 2012-12-06 28.435 14,067 +879 0.00% 399,989
2012-11-28 2012-11-26 22.839 13,188 +1,758 0.00% 301,196
2012-09-20 2012-09-18 12.284 11,430 -4,396 0.00% 140,403
2012-07-11 2012-07-09 12.011 15,826 +4,396 0.00% 190,082
2012-06-25 2012-06-21 9.941 11,430 -13,188 0.00% 113,622
2012-06-21 2012-06-19 10.327 24,618 +13,188 0.00% 254,241
2012-06-20 2012-06-18 10.418 11,430 -8,792 0.00% 119,082
2012-06-18 2012-06-14 10.191 20,222 +8,792 0.00% 206,081
2012-06-15 2012-06-13 10.350 11,430 +4,396 0.00% 118,302
2012-06-08 2012-06-06 9.145 7,034 -4,396 0.00% 64,323
2012-06-04 2012-05-31 9.531 11,430 -4,396 0.00% 108,942
2012-06-01 2012-05-30 9.850 15,826 +4,396 0.00% 155,882
2012-05-31 2012-05-29 10.032 11,430 -13,188 0.00% 114,662
2012-05-29 2012-05-25 9.327 24,618 +13,188 0.00% 229,600
2012-05-24 2012-05-22 9.418 11,430 +4,396 0.00% 107,642
2012-05-09 2012-05-07 10.464 7,034 -6,154 0.00% 73,603
2012-05-08 2012-05-04 10.964 13,188 -2,638 0.00% 144,598
2012-05-04 2012-05-02 10.942 15,826 -8,792 0.00% 173,162
2012-04-30 2012-04-26 10.441 24,618 -4,396 0.00% 257,041
2012-04-27 2012-04-25 10.464 29,014 +14,947 0.00% 303,600
2012-04-26 2012-04-24 10.555 14,067 +2,637 0.00% 148,476
2012-04-25 2012-04-23 10.669 11,430 +4,396 0.00% 121,943
2012-04-18 2012-04-16 11.442 7,034 -1,758 0.00% 80,483
2012-04-03 2012-03-30 10.350 8,792 -8,792 0.00% 90,999
2012-03-29 2012-03-27 10.805 17,584 +8,792 0.00% 189,997
2012-03-20 2012-03-16 11.442 8,792 +1,758 0.00% 100,599
2011-11-10 2011-11-08 11.101 7,034 -8,792 0.00% 78,083
2011-11-07 2011-11-03 10.646 15,826 +8,792 0.00% 168,482
2011-10-17 2011-10-13 10.987 7,034 -16,705 0.00% 77,283
2011-10-14 2011-10-12 10.123 23,739 +12,309 0.00% 240,303
2011-09-27 2011-09-23 10.100 11,430 +4,396 0.00% 115,442
2011-07-13 2011-07-11 16.970 7,034 -4,396 0.00% 119,365
2011-07-12 2011-07-08 17.265 11,430 +4,396 0.00% 197,344
2011-06-09 2011-06-07 16.623 7,034 +171 0.00% 116,925
2011-03-11 2011-03-09 19.770 6,863 -12,868 0.00% 135,683
2011-02-22 2011-02-18 20.749 19,731 +6,863 0.00% 409,407
2011-01-18 2011-01-14 21.729 12,868 +6,005 0.00% 279,604
2010-12-23 2010-12-21 20.353 6,863 -1,716 0.00% 139,683
2010-11-08 2010-11-04 21.705 8,579 -14,583 0.00% 186,210
2010-11-05 2010-11-03 20.983 23,162 -1,716 0.00% 485,998
2010-11-03 2010-11-01 20.516 24,878 -8,578 0.00% 510,404
2010-11-02 2010-10-29 20.213 33,456 +23,162 0.00% 676,253
2010-10-27 2010-10-25 20.610 10,294 -858 0.00% 212,155
2010-10-25 2010-10-21 20.913 11,152 +858 0.00% 233,218
2010-10-15 2010-10-13 21.985 10,294 -16,300 0.00% 226,314
2010-10-14 2010-10-12 20.843 26,594 -17,157 0.00% 554,290
2010-10-08 2010-10-06 20.400 43,751 +12,868 0.01% 892,508
2010-10-06 2010-10-04 20.213 30,883 +8,579 0.00% 624,245
2010-10-05 2010-09-30 20.213 22,304 +1,715 0.00% 450,835
2010-09-29 2010-09-27 21.332 20,589 -8,578 0.00% 439,210
2010-09-28 2010-09-24 21.146 29,167 -2,574 0.00% 616,759
2010-09-27 2010-09-22 21.053 31,741 -1,715 0.00% 668,228
2010-09-24 2010-09-21 21.239 33,456 +21,446 0.00% 710,573
2010-08-25 2010-08-23 22.148 12,010 +1,716 0.00% 266,001
2010-08-24 2010-08-20 22.521 10,294 +1,715 0.00% 231,834
2010-08-19 2010-08-17 24.060 8,579 +1,716 0.00% 206,411
2010-08-17 2010-08-13 24.526 6,863 -2,573 0.00% 168,324
2010-08-13 2010-08-11 24.247 9,436 +2,573 0.00% 228,790
2010-08-12 2010-08-10 24.806 6,863 -1,716 0.00% 170,244
2010-08-09 2010-08-05 24.433 8,579 +1,716 0.00% 209,611
2010-04-09 2010-04-07 31.241 6,863 +2,574 0.00% 214,405
2010-03-19 2010-03-17 28.443 4,289 -1,716 0.00% 121,992
2010-02-10 2010-02-08 24.526 6,005 -12,868 0.00% 147,280
2010-02-04 2010-02-02 25.086 18,873 -1,716 0.00% 473,445
2010-01-25 2010-01-21 24.666 20,589 -8,578 0.00% 507,852
2010-01-21 2010-01-19 25.879 29,167 +10,294 0.00% 754,798
2010-01-13 2010-01-11 27.650 18,873 +4,289 0.00% 521,845
2010-01-12 2010-01-08 27.930 14,584 -10,294 0.00% 407,333
2010-01-08 2010-01-06 25.179 24,878 +1,716 0.00% 626,405
2010-01-06 2010-01-04 25.319 23,162 +1,716 0.00% 586,438
2010-01-04 2009-12-29 25.272 21,446 -1,716 0.00% 541,991
2009-12-23 2009-12-21 24.433 23,162 +1,716 0.00% 565,918
2009-12-16 2009-12-14 29.515 21,446 +8,578 0.00% 632,989
2009-12-11 2009-12-09 30.215 12,868 +7,721 0.00% 388,805
2009-12-10 2009-12-08 30.495 5,147 +5,147 0.00% 156,956
2009-12-08 2009-12-04 31.054 0 -1,716
2009-12-07 2009-12-03 30.914 1,716 +1,716 0.00% 53,049
2009-12-04 2009-12-02 30.308 0 -12,868
2009-12-03 2009-12-01 29.562 12,868 +12,868 0.00% 380,405
2009-11-30 2009-11-26 29.982 0 -10,294
2009-11-26 2009-11-24 29.655 10,294 -13,726 0.00% 305,272
2009-11-25 2009-11-23 30.262 24,020 -2,574 0.00% 726,882
2009-11-24 2009-11-20 29.889 26,594 -10,294 0.00% 794,855
2009-11-20 2009-11-18 30.028 36,888 +18,873 0.01% 1,107,687
2009-11-19 2009-11-17 30.401 18,015 +5,147 0.00% 547,681
2009-11-17 2009-11-13 30.635 12,868 +12,868 0.00% 394,205
2009-08-27 2009-08-25 28.959 0 -852
2009-08-05 2009-08-03 29.851 852 +852 0.00% 25,433
2009-07-31 2009-07-29 29.757 0 -2,557
2009-07-29 2009-07-27 32.292 2,557 +2,557 0.00% 82,570
2009-07-16 2009-07-14 27.504 0 -852
2009-07-15 2009-07-13 26.753 852 +852 0.00% 22,794
2009-07-14 2009-07-10 27.082 0 -852
2009-07-13 2009-07-09 26.753 852 +852 0.00% 22,794
2009-06-30 2009-06-26 29.617 0 -852
2009-06-29 2009-06-25 28.443 852 -1,705 0.00% 24,234
2009-06-26 2009-06-24 26.941 2,557 -1,704 0.00% 68,889
2009-06-24 2009-06-22 26.049 4,261 +1,704 0.00% 110,997
2009-06-17 2009-06-15 27.927 2,557 +1,705 0.00% 71,409
2009-06-16 2009-06-12 29.992 852 -5,966 0.00% 25,553
2009-06-12 2009-06-10 30.555 6,818 +5,966 0.00% 208,326
2009-06-09 2009-06-05 30.757 852 +7 0.00% 26,205
2009-06-08 2009-06-04 30.993 845 -7,608 0.00% 26,189
2009-06-05 2009-06-03 34.211 8,453 -846 0.00% 289,186
2009-06-04 2009-06-02 32.839 9,299 +846 0.00% 305,368
2009-06-02 2009-05-29 26.545 8,453 -5,072 0.00% 224,389
2009-06-01 2009-05-27 24.605 13,525 +3,381 0.00% 332,788
2009-05-29 2009-05-26 24.416 10,144 +1,691 0.00% 247,677
2009-05-21 2009-05-19 25.315 8,453 -27,897 0.00% 213,989
2009-05-20 2009-05-18 24.463 36,350 -21,133 0.01% 889,247
2009-05-19 2009-05-15 24.132 57,483 +6,762 0.01% 1,387,193
2009-05-13 2009-05-11 19.164 50,721 -2,536 0.01% 972,009
2009-05-12 2009-05-08 19.353 53,257 +2,536 0.01% 1,030,688
2009-05-04 2009-04-29 13.699 50,721 +19,443 0.01% 694,806
2009-04-27 2009-04-23 14.219 31,278 -19,443 0.01% 444,745
2009-04-24 2009-04-22 13.841 50,721 +42,268 0.01% 702,006
2009-04-07 2009-04-03 14.716 8,453 -4,227 0.00% 124,394
2009-04-06 2009-04-02 14.172 12,680 +4,227 0.00% 179,698
2009-03-31 2009-03-27 13.391 8,453 -4,227 0.00% 113,194
2009-03-30 2009-03-26 11.593 12,680 -16,907 0.00% 146,998
2009-03-27 2009-03-25 11.262 29,587 -21,134 0.00% 333,200
2009-03-26 2009-03-24 10.292 50,721 +42,268 0.01% 522,005
2009-03-19 2009-03-17 8.517 8,453 -42,268 0.00% 71,996
2009-03-17 2009-03-13 8.068 50,721 +42,268 0.01% 409,204
2009-03-05 2009-03-03 7.713 8,453 -4,227 0.00% 65,197
2009-03-03 2009-02-27 6.979 12,680 -3,382 0.00% 88,499
2009-02-26 2009-02-24 6.979 16,062 -20,288 0.00% 112,103
2009-02-25 2009-02-23 7.382 36,350 +13,526 0.01% 268,322
2009-02-24 2009-02-20 8.281 22,824 -2,536 0.00% 188,998
2009-02-23 2009-02-19 11.404 25,360 +16,907 0.00% 289,197
2009-02-17 2009-02-13 11.309 8,453 -8,454 0.00% 95,595
2009-02-12 2009-02-10 11.356 16,907 -21,133 0.00% 192,002
2009-02-11 2009-02-09 11.830 38,040 +8,453 0.01% 449,995
2009-02-10 2009-02-06 12.303 29,587 +25,360 0.00% 364,000
2009-02-09 2009-02-05 11.238 4,227 -38,040 0.00% 47,503
2009-02-06 2009-02-04 10.836 42,267 +4,227 0.01% 457,999
2009-02-04 2009-02-02 10.599 38,040 +33,813 0.01% 403,196
2009-02-03 2009-01-30 10.789 4,227 -12,680 0.00% 45,603
2009-02-02 2009-01-29 9.819 16,907 +12,680 0.00% 166,002
2009-01-15 2009-01-13 10.670 4,227 -4,226 0.00% 45,103
2009-01-14 2009-01-12 11.167 8,453 +4,226 0.00% 94,395
2009-01-12 2009-01-08 11.830 4,227 -12,680 0.00% 50,003
2009-01-09 2009-01-07 13.154 16,907 -16,907 0.00% 222,402
2009-01-08 2009-01-06 13.557 33,814 +16,907 0.01% 458,404
2009-01-06 2009-01-02 13.746 16,907 +16,907 0.00% 232,402
2009-01-05 2008-12-31 13.249 0 -8,453
2008-12-23 2008-12-19 14.219 8,453 +8,453 0.00% 120,194
2008-12-15 2008-12-11 9.748 0 -4,227
2008-12-12 2008-12-10 9.440 4,227 -16,907 0.00% 39,903
2008-12-10 2008-12-08 9.227 21,134 +16,907 0.00% 195,004
2008-12-09 2008-12-05 8.754 4,227 -8,453 0.00% 37,003
2008-12-08 2008-12-04 8.115 12,680 +8,453 0.00% 102,899
2008-12-01 2008-11-27 6.364 4,227 -6,762 0.00% 26,902
2008-11-20 2008-11-18 5.229 10,989 +6,762 0.00% 57,458
2008-10-10 2008-10-08 8.320 4,227 +116 0.00% 35,169
2008-10-08 2008-10-03 9.974 4,111 +4,111 0.00% 41,005
2008-07-23 2008-07-21 19.219 0 -4,111
2008-07-22 2008-07-18 17.638 4,111 -2,466 0.00% 72,508
2008-07-21 2008-07-17 18.246 6,577 +1,644 0.00% 120,003
2008-07-18 2008-07-16 18.732 4,933 +4,111 0.00% 92,407
2008-07-17 2008-07-15 19.803 822 -822 0.00% 16,278
2008-07-16 2008-07-14 22.625 1,644 -1,644 0.00% 37,195
2008-07-15 2008-07-11 23.209 3,288 +1,644 0.00% 76,310
2008-07-14 2008-07-10 22.795 1,644 +822 0.00% 37,475
2008-07-11 2008-07-09 22.357 822 +822 0.00% 18,378
2007-10-26 2007-10-24 69.406 0 -14,471
2007-10-12 2007-10-10 72.506 14,471 +47 0.00% 1,049,236
2007-09-11 2007-09-07 67.764 14,424 -801 0.00% 977,427
2007-09-06 2007-09-04 67.140 15,225 +801 0.00% 1,022,206
2007-08-31 2007-08-29 62.647 14,424 -801 0.00% 903,625
2007-08-22 2007-08-20 56.657 15,225 +801 0.00% 862,605
2007-08-13 2007-08-09 66.766 14,424 +14,424 0.00% 963,026
2007-07-16 2007-07-12 62.398 0 -1,603
2007-07-10 2007-07-06 57.905 1,603 -1,602 0.00% 92,822
2007-07-09 2007-07-05 57.655 3,205 -802 0.00% 184,786
2007-07-06 2007-07-04 56.782 4,007 -801 0.00% 227,525
2007-07-05 2007-07-03 56.283 4,808 -801 0.00% 270,607
2007-07-04 2007-06-29 54.785 5,609 +801 0.00% 307,290
2007-07-03 2007-06-28 54.785 4,808 +1,603 0.00% 263,407
2007-06-29 2007-06-27 55.160 3,205 -4,007 0.00% 176,786
2007-06-28 2007-06-26 56.033 7,212 +1,603 0.00% 404,111
2007-06-27 2007-06-25 55.409 5,609 +1,602 0.00% 310,790
2007-06-26 2007-06-22 59.403 4,007 0.00% 238,026

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