History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.206 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.205 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.180 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.187 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.187 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.205 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.201 0 +0
2025-07-14 2025-07-10 0.196 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.196 0 +0
2025-07-07 2025-07-03 0.204 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.231 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.237 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.243 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.232 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.248 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.212 0 +0
2025-05-29 2025-05-27 0.210 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.209 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.191 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.195 0 +0
2025-04-15 2025-04-11 0.192 0 +0
2025-04-14 2025-04-10 0.197 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.192 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.214 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.217 0 +0
2025-04-02 2025-03-31 0.215 0 +0
2025-04-01 2025-03-28 0.222 0 +0
2025-03-31 2025-03-27 0.213 0 +0
2025-03-28 2025-03-26 0.212 0 +0
2025-03-27 2025-03-25 0.212 0 +0
2025-03-26 2025-03-24 0.218 0 +0
2025-03-25 2025-03-21 0.221 0 +0
2025-03-24 2025-03-20 0.233 0 +0
2025-03-21 2025-03-19 0.217 0 +0
2025-03-20 2025-03-18 0.203 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.206 0 +0
2025-03-07 2025-03-05 0.203 0 +0
2025-03-06 2025-03-04 0.207 0 +0
2025-03-05 2025-03-03 0.207 0 +0
2025-03-04 2025-02-28 0.205 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.201 0 +0
2025-02-17 2025-02-13 0.201 0 +0
2025-02-14 2025-02-12 0.202 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.205 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.207 0 +0
2025-02-05 2025-02-03 0.204 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.208 0 +0
2025-01-22 2025-01-20 0.203 0 +0
2025-01-21 2025-01-17 0.207 0 +0
2025-01-20 2025-01-16 0.205 0 +0
2025-01-17 2025-01-15 0.205 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.207 0 +0
2025-01-14 2025-01-10 0.208 0 +0
2025-01-13 2025-01-09 0.209 0 +0
2025-01-10 2025-01-08 0.205 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.207 0 +0
2025-01-06 2025-01-02 0.207 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.208 0 +0
2024-12-30 2024-12-24 0.207 0 +0
2024-12-27 2024-12-20 0.210 0 +0
2024-12-23 2024-12-19 0.206 0 +0
2024-12-20 2024-12-18 0.206 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.214 0 +0
2024-12-17 2024-12-13 0.214 0 +0
2024-12-16 2024-12-12 0.214 0 +0
2024-12-13 2024-12-11 0.210 0 +0
2024-12-12 2024-12-10 0.210 0 +0
2024-12-11 2024-12-09 0.213 0 +0
2024-12-10 2024-12-06 0.214 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.215 0 +0
2024-12-05 2024-12-03 0.221 0 +0
2024-12-04 2024-12-02 0.225 0 +0
2024-12-03 2024-11-29 0.225 0 +0
2024-12-02 2024-11-28 0.224 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.225 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.236 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.234 0 +0
2024-11-20 2024-11-18 0.237 0 +0
2024-11-19 2024-11-15 0.238 0 +0
2024-11-18 2024-11-14 0.238 0 +0
2024-11-15 2024-11-13 0.241 0 +0
2024-11-14 2024-11-12 0.241 0 +0
2024-11-13 2024-11-11 0.245 0 +0
2024-11-12 2024-11-08 0.249 0 +0
2024-11-11 2024-11-07 0.248 0 +0
2024-11-08 2024-11-06 0.246 0 +0
2024-11-07 2024-11-05 0.255 0 +0
2024-11-06 2024-11-04 0.255 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.260 0 +0
2024-11-01 2024-10-30 0.260 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.265 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.275 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.280 0 +0
2024-10-18 2024-10-16 0.285 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.305 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.315 0 +0
2024-10-10 2024-10-08 0.295 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.345 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.300 0 +0
2024-10-03 2024-09-30 0.275 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.260 0 +0
2024-09-27 2024-09-25 0.260 0 +0
2024-09-26 2024-09-24 0.265 0 +0
2024-09-25 2024-09-23 0.249 0 +0
2024-09-24 2024-09-20 0.247 0 +0
2024-09-23 2024-09-19 0.248 0 +0
2024-09-20 2024-09-17 0.248 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.255 0 +0
2024-09-16 2024-09-12 0.255 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.248 0 +0
2024-09-05 2024-09-03 0.249 0 +0
2024-09-04 2024-09-02 0.249 0 +0
2024-09-03 2024-08-30 0.245 0 +0
2024-09-02 2024-08-29 0.245 0 +0
2024-08-30 2024-08-28 0.248 0 +0
2024-08-29 2024-08-27 0.246 0 +0
2024-08-28 2024-08-26 0.247 0 +0
2024-08-27 2024-08-23 0.249 0 +0
2024-08-26 2024-08-22 0.248 0 +0
2024-08-23 2024-08-21 0.247 0 +0
2024-08-22 2024-08-20 0.249 0 +0
2024-08-21 2024-08-19 0.245 0 +0
2024-08-20 2024-08-16 0.247 0 +0
2024-08-19 2024-08-15 0.243 0 +0
2024-08-16 2024-08-14 0.249 0 +0
2024-08-15 2024-08-13 0.249 0 +0
2024-08-14 2024-08-12 0.401 0 +0
2024-08-13 2024-08-09 0.408 0 +0
2024-08-12 2024-08-08 0.395 0 +0
2024-08-09 2024-08-07 0.401 0 +0
2024-08-08 2024-08-06 0.401 0 +0
2024-08-07 2024-08-05 0.401 0 +0
2024-08-06 2024-08-02 0.395 0 +0
2024-08-05 2024-08-01 0.401 0 +0
2024-08-02 2024-07-31 0.482 0 +0
2024-08-01 2024-07-30 0.482 0 +0
2024-07-31 2024-07-29 0.488 0 +0
2024-07-30 2024-07-26 0.488 0 +0
2024-07-29 2024-07-25 0.488 0 +0
2024-07-26 2024-07-24 0.495 0 +0
2024-07-25 2024-07-23 0.482 0 +0
2024-07-24 2024-07-22 0.488 0 +0
2024-07-23 2024-07-19 0.461 0 +0
2024-07-22 2024-07-18 0.468 0 +0
2024-07-19 2024-07-17 0.468 0 +0
2024-07-18 2024-07-16 0.468 0 +0
2024-07-17 2024-07-15 0.468 0 +0
2024-07-16 2024-07-12 0.455 0 +0
2024-07-15 2024-07-11 0.461 0 +0
2024-07-12 2024-07-10 0.468 0 +0
2024-07-11 2024-07-09 0.468 0 +0
2024-07-10 2024-07-08 0.468 0 +0
2024-07-09 2024-07-05 0.461 0 +0
2024-07-08 2024-07-04 0.468 0 +0
2024-07-05 2024-07-03 0.482 0 +0
2024-07-04 2024-07-02 0.482 0 +0
2024-07-03 2024-06-28 0.482 0 +0
2024-07-02 2024-06-27 0.495 0 +0
2024-06-28 2024-06-26 0.508 0 +0
2024-06-27 2024-06-25 0.515 0 +0
2024-06-26 2024-06-24 0.515 0 +0
2024-06-25 2024-06-21 0.508 0 +0
2024-06-24 2024-06-20 0.508 0 +0
2024-06-21 2024-06-19 0.495 0 +0
2024-06-20 2024-06-18 0.495 0 +0
2024-06-19 2024-06-17 0.515 0 +0
2024-06-18 2024-06-14 0.515 0 +0
2024-06-17 2024-06-13 0.515 0 +0
2024-06-14 2024-06-12 0.515 0 +0
2024-06-13 2024-06-11 0.515 0 +0
2024-06-12 2024-06-07 0.515 0 +0
2024-06-11 2024-06-06 0.515 0 +0
2024-06-07 2024-06-05 0.515 0 +0
2024-06-06 2024-06-04 0.542 0 +0
2024-06-05 2024-06-03 0.542 0 +0
2024-06-04 2024-05-31 0.515 0 +0
2024-06-03 2024-05-30 0.535 0 +0
2024-05-31 2024-05-29 0.535 0 +0
2024-05-30 2024-05-28 0.535 0 +0
2024-05-29 2024-05-27 0.535 0 +0
2024-05-28 2024-05-24 0.555 0 +0
2024-05-27 2024-05-23 0.548 0 +0
2024-05-24 2024-05-22 0.515 0 +0
2024-05-23 2024-05-21 0.528 0 +0
2024-05-22 2024-05-20 0.542 0 +0
2024-05-21 2024-05-17 0.542 0 +0
2024-05-20 2024-05-16 0.535 0 +0
2024-05-17 2024-05-14 0.535 0 +0
2024-05-16 2024-05-13 0.548 0 +0
2024-05-14 2024-05-10 0.502 0 +0
2024-05-13 2024-05-09 0.488 0 +0
2024-05-10 2024-05-08 0.488 0 +0
2024-05-09 2024-05-07 0.488 0 +0
2024-05-08 2024-05-06 0.482 0 +0
2024-05-07 2024-05-03 0.488 0 +0
2024-05-06 2024-05-02 0.482 0 +0
2024-05-03 2024-04-30 0.461 0 +0
2024-05-02 2024-04-29 0.461 0 +0
2024-04-30 2024-04-26 0.461 0 +0
2024-04-29 2024-04-25 0.448 0 +0
2024-04-26 2024-04-24 0.448 0 +0
2024-04-25 2024-04-23 0.448 0 +0
2024-04-24 2024-04-22 0.435 0 +0
2024-04-23 2024-04-19 0.441 0 +0
2024-04-22 2024-04-18 0.441 0 +0
2024-04-19 2024-04-17 0.441 0 +0
2024-04-18 2024-04-16 0.455 0 +0
2024-04-17 2024-04-15 0.468 0 +0
2024-04-16 2024-04-12 0.488 0 +0
2024-04-15 2024-04-11 0.488 0 +0
2024-04-12 2024-04-10 0.508 0 +0
2024-04-11 2024-04-09 0.515 0 +0
2024-04-10 2024-04-08 0.508 0 +0
2024-04-09 2024-04-05 0.495 0 +0
2024-04-08 2024-04-03 0.515 0 +0
2024-04-05 2024-04-02 0.522 0 +0
2024-04-03 2024-03-28 0.528 0 +0
2024-04-02 2024-03-27 0.528 0 +0
2024-03-28 2024-03-26 0.535 0 +0
2024-03-27 2024-03-25 0.542 0 +0
2024-03-26 2024-03-22 0.548 0 +0
2024-03-25 2024-03-21 0.548 0 +0
2024-03-22 2024-03-20 0.528 0 +0
2024-03-21 2024-03-19 0.535 0 +0
2024-03-20 2024-03-18 0.548 0 +0
2024-03-19 2024-03-15 0.548 0 +0
2024-03-18 2024-03-14 0.542 0 +0
2024-03-15 2024-03-13 0.555 0 +0
2024-03-14 2024-03-12 0.522 0 +0
2024-03-13 2024-03-11 0.515 0 +0
2024-03-12 2024-03-08 0.508 0 +0
2024-03-11 2024-03-07 0.522 0 +0
2024-03-08 2024-03-06 0.508 0 +0
2024-03-07 2024-03-05 0.502 0 +0
2024-03-06 2024-03-04 0.515 0 +0
2024-03-05 2024-03-01 0.528 0 +0
2024-03-04 2024-02-29 0.528 0 +0
2024-03-01 2024-02-28 0.488 0 +0
2024-02-29 2024-02-27 0.502 0 +0
2024-02-28 2024-02-26 0.502 0 +0
2024-02-27 2024-02-23 0.502 0 +0
2024-02-26 2024-02-22 0.502 0 +0
2024-02-23 2024-02-21 0.502 0 +0
2024-02-22 2024-02-20 0.488 0 +0
2024-02-21 2024-02-19 0.495 0 +0
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2020-09-28 2020-09-24 1.669 0 +0
2020-09-25 2020-09-23 1.713 0 +0
2020-09-24 2020-09-22 1.728 0 +0
2020-09-23 2020-09-21 1.742 0 +0
2020-09-22 2020-09-18 1.757 0 +0
2020-09-21 2020-09-17 1.728 0 +0
2020-09-18 2020-09-16 1.728 0 +0
2020-09-17 2020-09-15 1.698 0 -21,203
2020-08-25 2020-08-21 1.794 21,203 +613 0.00% 38,044
2019-12-10 2019-12-06 2.828 20,590 +390 0.00% 58,225
2019-08-13 2019-08-09 2.897 20,200 +699 0.00% 58,527
2019-04-15 2019-04-11 3.821 19,501 +19,501 0.00% 74,508
2018-01-29 2018-01-25 4.612 0 -18,510
2017-12-12 2017-12-08 4.355 18,510 +333 0.00% 80,615
2017-08-29 2017-08-25 5.019 18,177 +362 0.00% 91,228
2016-12-06 2016-12-02 3.216 17,815 +438 0.00% 57,291
2016-08-19 2016-08-17 3.282 17,377 +537 0.00% 57,023
2015-12-08 2015-12-04 2.831 16,840 +499 0.00% 47,669
2015-08-21 2015-08-19 3.159 16,341 +617 0.00% 51,620
2015-04-08 2015-04-01 3.416 15,724 -25,326 0.00% 53,706
2014-12-09 2014-12-05 3.653 41,050 +1,116 0.00% 149,957
2014-08-22 2014-08-20 4.223 39,934 +1,172 0.00% 168,660
2013-12-10 2013-12-06 4.758 38,762 +947 0.00% 184,428
2013-09-24 2013-09-19 4.651 37,815 -9,331 0.00% 175,870
2013-09-23 2013-09-18 4.608 47,146 +9,331 0.00% 217,245
2013-09-11 2013-09-09 4.372 37,815 -4,665 0.00% 165,334
2013-09-06 2013-09-04 4.372 42,480 +4,665 0.00% 185,730
2013-08-13 2013-08-09 4.600 37,815 +990 0.00% 173,938
2013-06-19 2013-06-17 5.040 36,825 -30,898 0.00% 185,593
2013-06-17 2013-06-13 4.842 67,723 +30,898 0.00% 327,900
2013-06-06 2013-06-04 5.194 36,825 -19,993 0.00% 191,266
2013-06-04 2013-05-31 5.238 56,818 -42,711 0.00% 297,609
2013-02-18 2013-02-14 5.590 99,529 -45,438 0.01% 556,374
2013-02-08 2013-02-06 5.304 144,967 +65,430 0.01% 768,899
2013-02-05 2013-02-01 5.260 79,537 +42,712 0.00% 418,360
2013-01-29 2013-01-25 5.568 36,825 -22,719 0.00% 205,044
2013-01-16 2013-01-14 5.634 59,544 +22,719 0.00% 335,476
2012-12-11 2012-12-07 5.115 36,825 +860 0.00% 188,370
2012-12-07 2012-12-05 5.003 35,965 -5,325 0.00% 179,919
2012-12-05 2012-12-03 4.958 41,290 +5,325 0.00% 204,697
2012-12-03 2012-11-29 4.777 35,965 -4,438 0.00% 171,814
2012-09-17 2012-09-13 4.327 40,403 -51,773 0.00% 174,807
2012-08-16 2012-08-14 3.741 92,176 -28,401 0.01% 344,802
2012-08-13 2012-08-09 3.973 120,577 +3,645 0.01% 479,111
2012-06-19 2012-06-15 3.253 116,932 -7,890 0.01% 380,397
2012-06-14 2012-06-12 3.207 124,822 -12,910 0.01% 400,263
2012-02-03 2012-02-01 2.905 137,732 -12,911 0.01% 400,056
2012-02-02 2012-01-31 2.881 150,643 +12,911 0.01% 434,057
2012-01-12 2012-01-10 2.765 137,732 -8,607 0.01% 380,853
2012-01-03 2011-12-29 2.765 146,339 +8,607 0.01% 404,653
2011-12-13 2011-12-09 3.209 137,732 +5,101 0.01% 442,031
2011-11-08 2011-11-04 3.161 132,631 -4,144 0.01% 419,259
2011-11-04 2011-11-02 3.089 136,775 -8,288 0.01% 422,457
2011-11-03 2011-11-01 3.065 145,063 -12,433 0.01% 444,556
2011-11-02 2011-10-31 3.185 157,496 -8,288 0.01% 501,660
2011-09-12 2011-09-08 3.620 165,784 -4,144 0.01% 600,067
2011-09-05 2011-09-01 3.668 169,928 -82,883 0.01% 623,268
2011-09-02 2011-08-31 3.716 252,811 +82,883 0.02% 939,470
2011-08-18 2011-08-16 3.918 169,928 +5,628 0.01% 665,823
2011-08-10 2011-08-08 3.893 164,300 +20,034 0.01% 639,670
2011-08-08 2011-08-04 4.243 144,266 -40,068 0.01% 612,078
2011-08-04 2011-08-02 4.442 184,334 +4,007 0.01% 818,879
2011-08-01 2011-07-28 4.343 180,327 +40,068 0.01% 783,076
2011-07-07 2011-07-05 4.367 140,259 -8,013 0.01% 612,580
2011-06-30 2011-06-28 4.343 148,272 +8,013 0.01% 643,876
2011-06-29 2011-06-27 4.417 140,259 -8,013 0.01% 619,581
2011-06-28 2011-06-24 4.467 148,272 +8,013 0.01% 662,378
2011-06-14 2011-06-10 4.392 140,259 -20,034 0.01% 616,080
2011-06-13 2011-06-09 4.293 160,293 -20,034 0.01% 688,077
2011-05-26 2011-05-24 3.993 180,327 -20,035 0.01% 720,070
2011-05-13 2011-05-11 4.467 200,362 +40,069 0.01% 895,081
2011-05-12 2011-05-09 4.293 160,293 +20,034 0.01% 688,077
2011-05-05 2011-05-03 4.193 140,259 -40,068 0.01% 588,077
2011-04-27 2011-04-21 4.392 180,327 -40,069 0.01% 792,077
2011-04-26 2011-04-20 4.442 220,396 +40,069 0.02% 979,079
2011-04-21 2011-04-19 4.417 180,327 +8,013 0.01% 796,578
2011-04-20 2011-04-18 4.492 172,314 +12,021 0.01% 774,082
2011-04-19 2011-04-15 4.517 160,293 -140,241 0.01% 724,081
2011-04-18 2011-04-14 4.293 300,534 +80,138 0.02% 1,290,078
2011-04-14 2011-04-12 4.143 220,396 +80,137 0.02% 913,074
2011-04-13 2011-04-11 4.193 140,259 -19,233 0.01% 588,077
2011-04-07 2011-04-04 3.943 159,492 -60,103 0.01% 628,912
2011-04-06 2011-04-01 3.868 219,595 -314,940 0.01% 849,470
2011-04-04 2011-03-31 3.843 534,535 +256,440 0.04% 2,054,428
2011-04-01 2011-03-30 3.793 278,095 +24,041 0.02% 1,054,947
2011-03-30 2011-03-28 3.818 254,054 +80,138 0.02% 970,089
2011-03-28 2011-03-24 3.868 173,916 -124,214 0.01% 672,768
2011-03-25 2011-03-23 3.843 298,130 +100,172 0.02% 1,145,831
2011-03-24 2011-03-22 3.868 197,958 -16,027 0.01% 765,771
2011-03-23 2011-03-21 3.843 213,985 +40,069 0.01% 822,428
2011-03-17 2011-03-15 3.793 173,916 +3,205 0.01% 659,747
2011-03-15 2011-03-11 3.868 170,711 +14,425 0.01% 660,370
2011-03-09 2011-03-07 4.043 156,286 +20,034 0.01% 631,872
2011-03-08 2011-03-04 4.093 136,252 +20,035 0.01% 557,674
2011-03-07 2011-03-03 4.118 116,217 +21,410 0.01% 478,572
2011-01-26 2011-01-24 4.143 94,807 -4,007 0.01% 392,774
2011-01-21 2011-01-19 4.367 98,814 +4,007 0.01% 431,569
2011-01-19 2011-01-17 6.017 94,807 +135 0.01% 570,407
2011-01-17 2011-01-13 6.017 94,672 +7,818 0.01% 569,594
2011-01-07 2011-01-05 6.047 86,854 +9,773 0.01% 525,224
2010-12-23 2010-12-21 5.710 77,081 -6,515 0.01% 440,097
2010-12-10 2010-12-08 5.832 83,596 +16,289 0.01% 487,559
2010-12-08 2010-12-06 5.771 67,307 +6,515 0.01% 388,424
2010-11-26 2010-11-24 6.323 60,792 +16,288 0.01% 384,416
2010-11-08 2010-11-04 5.710 44,504 +16,289 0.00% 254,097
2010-11-05 2010-11-03 5.249 28,215 +6,515 0.00% 148,103
2010-10-20 2010-10-18 5.034 21,700 +13,031 0.00% 109,243
2010-08-20 2010-08-18 5.126 8,669 -4,561 0.00% 44,440
2010-08-19 2010-08-17 5.188 13,230 +4,561 0.00% 68,633
2010-08-12 2010-08-10 5.620 8,669 +193 0.00% 48,716
2009-12-14 2009-12-10 5.649 8,476 +232 0.00% 47,880
2008-08-25 2008-08-20 8.246 8,244 +209 0.00% 67,982
2008-01-08 2008-01-04 11.295 8,035 +95 0.00% 90,753
2007-09-14 2007-09-12 8.381 7,940 -389 0.00% 66,548
2007-08-02 2007-07-31 8.656 8,329 -14,556 0.00% 72,097
2007-07-31 2007-07-27 8.553 22,885 +14,556 0.00% 195,738
2007-07-09 2007-07-05 8.656 8,329 +582 0.00% 72,097
2007-06-26 2007-06-22 8.107 7,747 0.00% 62,801

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