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 1.120 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.990 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.990 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.930 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.910 0 +0
2025-07-21 2025-07-17 0.910 0 +0
2025-07-18 2025-07-16 0.910 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.920 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.900 0 +0
2025-07-10 2025-07-08 0.900 0 +0
2025-07-09 2025-07-07 0.920 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.930 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.890 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.910 0 +0
2025-06-05 2025-06-03 0.910 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.910 0 +0
2025-06-02 2025-05-29 0.910 0 +0
2025-05-30 2025-05-28 0.900 0 +0
2025-05-29 2025-05-27 0.900 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.880 0 +0
2025-05-26 2025-05-22 0.880 0 +0
2025-05-23 2025-05-21 0.880 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.880 0 +0
2025-05-20 2025-05-16 0.880 0 +0
2025-05-19 2025-05-15 0.890 0 +0
2025-05-16 2025-05-14 0.890 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.920 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.870 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.870 0 +0
2025-04-28 2025-04-24 0.860 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.840 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.830 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.860 0 +0
2025-04-10 2025-04-08 0.810 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.860 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.890 0 +0
2025-03-28 2025-03-26 0.890 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.910 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.910 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.930 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.870 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.890 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.880 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.860 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.840 0 +0
2025-02-14 2025-02-12 0.840 0 +0
2025-02-13 2025-02-11 0.840 0 +0
2025-02-12 2025-02-10 0.840 0 +0
2025-02-11 2025-02-07 0.830 0 +0
2025-02-10 2025-02-06 0.830 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.850 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.830 0 +0
2025-01-27 2025-01-23 0.820 0 +0
2025-01-24 2025-01-22 0.830 0 +0
2025-01-23 2025-01-21 0.850 0 +0
2025-01-22 2025-01-20 0.840 0 +0
2025-01-21 2025-01-17 0.820 0 +0
2025-01-20 2025-01-16 0.810 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.810 0 +0
2025-01-15 2025-01-13 0.810 0 +0
2025-01-14 2025-01-10 0.820 0 +0
2025-01-13 2025-01-09 0.830 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.830 0 +0
2025-01-08 2025-01-06 0.850 0 +0
2025-01-07 2025-01-03 0.860 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.890 0 +0
2024-12-30 2024-12-24 0.890 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.880 0 +0
2024-12-18 2024-12-16 0.890 0 +0
2024-12-17 2024-12-13 0.890 0 +0
2024-12-16 2024-12-12 0.880 0 +0
2024-12-13 2024-12-11 0.860 0 +0
2024-12-12 2024-12-10 0.890 0 +0
2024-12-11 2024-12-09 0.880 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.880 0 +0
2024-12-06 2024-12-04 0.880 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.890 0 +0
2024-12-02 2024-11-28 0.890 0 +0
2024-11-29 2024-11-27 0.890 0 +0
2024-11-28 2024-11-26 0.890 0 +0
2024-11-27 2024-11-25 0.890 0 +0
2024-11-26 2024-11-22 0.880 0 +0
2024-11-25 2024-11-21 0.930 0 +0
2024-11-22 2024-11-20 0.930 0 +0
2024-11-21 2024-11-19 0.930 0 +0
2024-11-20 2024-11-18 0.910 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.900 0 +0
2024-11-15 2024-11-13 0.900 0 +0
2024-11-14 2024-11-12 0.910 0 +0
2024-11-13 2024-11-11 0.990 0 +0
2024-11-12 2024-11-08 1.020 0 +0
2024-11-11 2024-11-07 1.020 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.050 0 +0
2024-11-06 2024-11-04 1.030 0 +0
2024-11-05 2024-11-01 1.010 0 +0
2024-11-04 2024-10-31 1.000 0 +0
2024-11-01 2024-10-30 1.080 0 +0
2024-10-31 2024-10-29 1.090 0 +0
2024-10-30 2024-10-28 1.090 0 +0
2024-10-29 2024-10-25 1.080 0 +0
2024-10-28 2024-10-24 1.180 0 +0
2024-10-25 2024-10-23 1.180 0 +0
2024-10-24 2024-10-22 1.190 0 +0
2024-10-23 2024-10-21 1.190 0 +0
2024-10-22 2024-10-18 1.180 0 +0
2024-10-21 2024-10-17 1.140 0 +0
2024-10-18 2024-10-16 1.150 0 +0
2024-10-17 2024-10-15 1.170 0 +0
2024-10-16 2024-10-14 1.170 0 +0
2024-10-15 2024-10-10 1.210 0 +0
2024-10-14 2024-10-09 1.200 0 +0
2024-10-10 2024-10-08 1.210 0 +0
2024-10-09 2024-10-07 1.260 0 +0
2024-10-08 2024-10-04 1.220 0 +0
2024-10-07 2024-10-03 1.210 0 +0
2024-10-04 2024-10-02 1.240 0 +0
2024-10-03 2024-09-30 1.140 0 +0
2024-10-02 2024-09-27 1.130 0 +0
2024-09-30 2024-09-26 1.120 0 +0
2024-09-27 2024-09-25 1.100 0 +0
2024-09-26 2024-09-24 1.080 0 +0
2024-09-25 2024-09-23 1.080 0 +0
2024-09-24 2024-09-20 1.090 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.080 0 +0
2024-09-19 2024-09-16 1.080 0 +0
2024-09-17 2024-09-13 1.100 0 +0
2024-09-16 2024-09-12 1.080 0 +0
2024-09-13 2024-09-11 1.080 0 +0
2024-09-12 2024-09-10 1.100 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 1.110 0 +0
2024-09-05 2024-09-03 1.110 0 +0
2024-09-04 2024-09-02 1.110 0 +0
2024-09-03 2024-08-30 1.110 0 +0
2024-09-02 2024-08-29 1.110 0 +0
2024-08-30 2024-08-28 1.100 0 +0
2024-08-29 2024-08-27 1.140 0 +0
2024-08-28 2024-08-26 1.140 0 +0
2024-08-27 2024-08-23 1.150 0 +0
2024-08-26 2024-08-22 1.140 0 +0
2024-08-23 2024-08-21 1.150 0 +0
2024-08-22 2024-08-20 1.150 0 +0
2024-08-21 2024-08-19 1.150 0 +0
2024-08-20 2024-08-16 1.150 0 +0
2024-08-19 2024-08-15 1.140 0 +0
2024-08-16 2024-08-14 1.150 0 +0
2024-08-15 2024-08-13 1.150 0 +0
2024-08-14 2024-08-12 1.150 0 +0
2024-08-13 2024-08-09 1.150 0 +0
2024-08-12 2024-08-08 1.150 0 +0
2024-08-09 2024-08-07 1.160 0 +0
2024-08-08 2024-08-06 1.170 0 +0
2024-08-07 2024-08-05 1.140 0 +0
2024-08-06 2024-08-02 1.150 0 +0
2024-08-05 2024-08-01 1.170 0 +0
2024-08-02 2024-07-31 1.180 0 +0
2024-08-01 2024-07-30 1.170 0 +0
2024-07-31 2024-07-29 1.190 0 +0
2024-07-30 2024-07-26 1.190 0 +0
2024-07-29 2024-07-25 1.170 0 +0
2024-07-26 2024-07-24 1.200 0 +0
2024-07-25 2024-07-23 1.210 0 +0
2024-07-24 2024-07-22 1.220 0 +0
2024-07-23 2024-07-19 1.210 0 +0
2024-07-22 2024-07-18 1.260 0 +0
2024-07-19 2024-07-17 1.210 0 +0
2024-07-18 2024-07-16 1.260 0 +0
2024-07-17 2024-07-15 1.270 0 +0
2024-07-16 2024-07-12 1.280 0 +0
2024-07-15 2024-07-11 1.250 0 +0
2024-07-12 2024-07-10 1.250 0 +0
2024-07-11 2024-07-09 1.250 0 +0
2024-07-10 2024-07-08 1.210 0 +0
2024-07-09 2024-07-05 1.180 0 +0
2024-07-08 2024-07-04 1.190 0 +0
2024-07-05 2024-07-03 1.190 0 +0
2024-07-04 2024-07-02 1.190 0 +0
2024-07-03 2024-06-28 1.190 0 +0
2024-07-02 2024-06-27 1.190 0 +0
2024-06-28 2024-06-26 1.200 0 +0
2024-06-27 2024-06-25 1.210 0 +0
2024-06-26 2024-06-24 1.270 0 +0
2024-06-25 2024-06-21 1.270 0 +0
2024-06-24 2024-06-20 1.300 0 +0
2024-06-21 2024-06-19 1.340 0 +0
2024-06-20 2024-06-18 1.310 0 +0
2024-06-19 2024-06-17 1.340 0 +0
2024-06-18 2024-06-14 1.340 0 +0
2024-06-17 2024-06-13 1.300 0 +0
2024-06-14 2024-06-12 1.300 0 +0
2024-06-13 2024-06-11 1.260 0 +0
2024-06-12 2024-06-07 1.290 0 +0
2024-06-11 2024-06-06 1.330 0 +0
2024-06-07 2024-06-05 1.310 0 +0
2024-06-06 2024-06-04 1.340 0 +0
2024-06-05 2024-06-03 1.320 0 +0
2024-06-04 2024-05-31 1.310 0 +0
2024-06-03 2024-05-30 1.310 0 +0
2024-05-31 2024-05-29 1.310 0 +0
2024-05-30 2024-05-28 1.310 0 +0
2024-05-29 2024-05-27 1.310 0 +0
2024-05-28 2024-05-24 1.350 0 +0
2024-05-27 2024-05-23 1.330 0 +0
2024-05-24 2024-05-22 1.340 0 +0
2024-05-23 2024-05-21 1.300 0 +0
2024-05-22 2024-05-20 1.320 0 +0
2024-05-21 2024-05-17 1.300 0 +0
2024-05-20 2024-05-16 1.330 0 +0
2024-05-17 2024-05-14 1.300 0 +0
2024-05-16 2024-05-13 1.300 0 +0
2024-05-14 2024-05-10 1.290 0 +0
2024-05-13 2024-05-09 1.270 0 +0
2024-05-10 2024-05-08 1.290 0 +0
2024-05-09 2024-05-07 1.300 0 +0
2024-05-08 2024-05-06 1.280 0 +0
2024-05-07 2024-05-03 1.290 0 +0
2024-05-06 2024-05-02 1.280 0 +0
2024-05-03 2024-04-30 1.280 0 +0
2024-05-02 2024-04-29 1.290 0 +0
2024-04-30 2024-04-26 1.240 0 +0
2024-04-29 2024-04-25 1.230 0 +0
2024-04-26 2024-04-24 1.240 0 +0
2024-04-25 2024-04-23 1.220 0 +0
2024-04-24 2024-04-22 1.220 0 +0
2024-04-23 2024-04-19 1.220 0 +0
2024-04-22 2024-04-18 1.210 0 +0
2024-04-19 2024-04-17 1.210 0 +0
2024-04-18 2024-04-16 1.200 0 +0
2024-04-17 2024-04-15 1.270 0 +0
2024-04-16 2024-04-12 1.210 0 +0
2024-04-15 2024-04-11 1.220 0 +0
2024-04-12 2024-04-10 1.290 0 +0
2024-04-11 2024-04-09 1.290 0 +0
2024-04-10 2024-04-08 1.290 0 +0
2024-04-09 2024-04-05 1.310 0 +0
2024-04-08 2024-04-03 1.280 0 +0
2024-04-05 2024-04-02 1.280 0 +0
2024-04-03 2024-03-28 1.280 0 +0
2024-04-02 2024-03-27 1.280 0 +0
2024-03-28 2024-03-26 1.290 0 +0
2024-03-27 2024-03-25 1.290 0 +0
2024-03-26 2024-03-22 1.270 0 +0
2024-03-25 2024-03-21 1.270 0 +0
2024-03-22 2024-03-20 1.270 0 +0
2024-03-21 2024-03-19 1.270 0 +0
2024-03-20 2024-03-18 1.270 0 +0
2024-03-19 2024-03-15 1.270 0 +0
2024-03-18 2024-03-14 1.290 0 +0
2024-03-15 2024-03-13 1.290 0 +0
2024-03-14 2024-03-12 1.280 0 +0
2024-03-13 2024-03-11 1.270 0 +0
2024-03-12 2024-03-08 1.270 0 +0
2024-03-11 2024-03-07 1.270 0 +0
2024-03-08 2024-03-06 1.280 0 +0
2024-03-07 2024-03-05 1.280 0 +0
2024-03-06 2024-03-04 1.280 0 +0
2024-03-05 2024-03-01 1.360 0 +0
2024-03-04 2024-02-29 1.280 0 +0
2024-03-01 2024-02-28 1.260 0 +0
2024-02-29 2024-02-27 1.230 0 +0
2024-02-28 2024-02-26 1.180 0 +0
2024-02-27 2024-02-23 1.220 0 +0
2024-02-26 2024-02-22 1.210 0 +0
2024-02-23 2024-02-21 1.210 0 +0
2024-02-22 2024-02-20 1.250 0 +0
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2020-09-25 2020-09-23 3.183 0 +0
2020-09-24 2020-09-22 3.215 0 +0
2020-09-23 2020-09-21 3.172 0 +0
2020-09-22 2020-09-18 3.300 0 +0
2020-09-21 2020-09-17 3.300 0 +0
2020-09-18 2020-09-16 3.215 0 +0
2020-09-17 2020-09-15 3.225 0 -12,814
2020-08-24 2020-08-20 3.494 12,814 +283 0.00% 44,773
2020-02-03 2020-01-30 3.603 12,531 -2,668 0.00% 45,148
2019-12-02 2019-11-28 3.570 15,199 +232 0.00% 54,264
2019-08-26 2019-08-22 3.913 14,967 +254 0.00% 58,568
2019-04-15 2019-04-11 4.936 14,713 +12,130 0.00% 72,629
2018-12-04 2018-11-30 4.262 2,583 +28 0.00% 11,008
2018-09-17 2018-09-13 4.432 2,555 +232 0.00% 11,324
2018-08-27 2018-08-23 5.951 2,323 +242 0.00% 13,824
2018-01-29 2018-01-25 6.522 2,081 -9,772 0.00% 13,572
2017-12-01 2017-11-29 6.091 11,853 +75 0.00% 72,198
2017-11-17 2017-11-15 6.436 11,778 +3,446 0.00% 75,802
2017-09-07 2017-09-05 6.885 8,332 -2,980 0.00% 57,368
2017-08-17 2017-08-15 5.759 11,312 -9,272 0.00% 65,149
2015-10-26 2015-10-22 5.722 20,584 +1,820 0.00% 117,772
2015-08-28 2015-08-26 5.209 18,764 +353 0.00% 97,743
2014-12-04 2014-12-02 5.803 18,411 +279 0.00% 106,847
2014-10-03 2014-09-29 5.524 18,132 -13,068 0.00% 100,166
2014-08-29 2014-08-27 5.604 31,200 +1,017 0.00% 174,851
2014-01-03 2013-12-31 5.467 30,183 +6,321 0.00% 165,025
2013-12-30 2013-12-24 5.361 23,862 +6,321 0.00% 127,929
2013-08-30 2013-08-28 5.787 17,541 +231 0.00% 101,503
2013-03-20 2013-03-18 6.341 17,310 -6,758 0.00% 109,757
2012-12-04 2012-11-30 6.125 24,068 -7,558 0.00% 147,413
2012-12-03 2012-11-29 5.985 31,626 +7,738 0.00% 189,292
2012-07-30 2012-07-26 4.529 23,888 +662 0.00% 108,191
2012-06-27 2012-06-25 4.497 23,226 -9,030 0.00% 104,452
2012-06-22 2012-06-20 4.481 32,256 +9,030 0.00% 144,547
2012-06-14 2012-06-12 4.386 23,226 -5,017 0.00% 101,859
2012-06-01 2012-05-30 4.465 28,243 +5,017 0.00% 126,113
2012-05-14 2012-05-10 4.481 23,226 -20,066 0.00% 104,081
2012-05-07 2012-05-03 4.832 43,292 -42,640 0.01% 209,190
2012-04-26 2012-04-24 4.577 85,932 -8,027 0.01% 393,304
2012-04-23 2012-04-19 4.577 93,959 -25,082 0.01% 430,043
2012-04-17 2012-04-13 4.513 119,041 -8,528 0.01% 537,247
2012-04-16 2012-04-12 4.481 127,569 +8,528 0.02% 571,667
2012-04-12 2012-04-10 4.545 119,041 +95,815 0.01% 541,044
2012-03-21 2012-03-19 4.784 23,226 -5,518 0.00% 111,119
2012-03-13 2012-03-09 4.784 28,744 -42,640 0.00% 137,518
2012-03-12 2012-03-08 4.816 71,384 -31,103 0.01% 343,795
2012-03-06 2012-03-02 4.784 102,487 -10,033 0.01% 490,322
2012-02-28 2012-02-24 4.864 112,520 -2,508 0.01% 547,294
2012-02-17 2012-02-15 5.039 115,028 -31,102 0.01% 579,671
2012-02-16 2012-02-14 4.784 146,130 +25,082 0.02% 699,120
2012-02-15 2012-02-13 4.577 121,048 -15,049 0.01% 554,027
2012-02-10 2012-02-08 4.577 136,097 +12,541 0.02% 622,905
2012-02-07 2012-02-03 4.545 123,556 -6,020 0.01% 561,565
2012-01-30 2012-01-26 4.545 129,576 +24,581 0.02% 588,926
2012-01-27 2012-01-20 4.338 104,995 +42,139 0.01% 455,438
2012-01-18 2012-01-16 3.987 62,856 +6,019 0.01% 250,598
2012-01-05 2012-01-03 3.843 56,837 -27,590 0.01% 218,444
2012-01-04 2011-12-30 3.875 84,427 -11,538 0.01% 327,174
2012-01-03 2011-12-29 3.827 95,965 +62,706 0.01% 367,295
2011-10-04 2011-09-30 4.274 33,259 -6,020 0.00% 142,146
2011-09-22 2011-09-20 5.550 39,279 -62,706 0.00% 217,987
2011-09-12 2011-09-08 6.081 101,985 +3,032 0.01% 620,207
2011-09-06 2011-09-02 6.279 98,953 +5,841 0.01% 621,285
2011-09-02 2011-08-31 6.262 93,112 +7,788 0.01% 583,081
2011-08-26 2011-08-24 5.966 85,324 +3,893 0.01% 509,069
2011-08-23 2011-08-19 6.180 81,431 +10,222 0.01% 503,241
2011-08-22 2011-08-18 6.427 71,209 +17,036 0.01% 457,625
2011-08-17 2011-08-15 6.164 54,173 +2,920 0.01% 333,897
2011-08-16 2011-08-12 6.048 51,253 +8,274 0.01% 310,003
2011-07-12 2011-07-08 7.429 42,979 -6,327 0.01% 319,296
2011-06-09 2011-06-07 7.856 49,306 -14,602 0.01% 387,370
2011-05-17 2011-05-13 7.544 63,908 -5,841 0.01% 482,133
2011-04-15 2011-04-13 7.314 69,749 -60,842 0.01% 510,148
2011-01-18 2011-01-14 8.251 130,591 -4,867 0.02% 1,077,496
2011-01-12 2011-01-10 8.366 135,458 +4,867 0.02% 1,133,238
2011-01-04 2010-12-31 6.837 130,591 +4,868 0.02% 892,905
2010-12-22 2010-12-20 6.558 125,723 +9,734 0.02% 824,492
2010-12-17 2010-12-15 6.706 115,989 +17,523 0.01% 777,814
2010-12-15 2010-12-13 6.870 98,466 -4,868 0.01% 676,490
2010-12-14 2010-12-10 6.887 103,334 +2,434 0.01% 711,633
2010-12-08 2010-12-06 6.872 100,900 +1,714 0.01% 693,384
2010-11-09 2010-11-05 7.591 99,186 -2,392 0.01% 752,917
2010-10-11 2010-10-07 7.307 101,578 +59,808 0.01% 742,202
2010-08-06 2010-08-04 5.811 41,770 +1,505 0.01% 242,711
2010-05-14 2010-05-12 4.527 40,265 +6,919 0.01% 182,284
2009-12-18 2009-12-16 6.040 33,346 +593 0.00% 201,396
2009-12-11 2009-12-09 6.057 32,753 +5,436 0.00% 198,393
2009-12-09 2009-12-07 6.322 27,317 -8,154 0.00% 172,702
2009-12-08 2009-12-04 6.287 35,471 -5,889 0.00% 223,000
2009-12-02 2009-11-30 5.845 41,360 +12,684 0.01% 241,763
2009-12-01 2009-11-27 5.757 28,676 +5,437 0.00% 165,089
2009-11-06 2009-11-04 5.810 23,239 -1,359 0.00% 135,019
2009-07-27 2009-07-23 5.598 24,598 -2,266 0.00% 137,702
2009-07-23 2009-07-21 5.810 26,864 +2,266 0.00% 156,080
2009-07-15 2009-07-13 5.174 24,598 -2,266 0.00% 127,277
2009-07-09 2009-07-07 5.263 26,864 +2,266 0.00% 141,374
2009-07-03 2009-06-30 5.651 24,598 -2,719 0.00% 139,005
2009-06-26 2009-06-24 5.263 27,317 -1,812 0.00% 143,758
2009-06-25 2009-06-23 5.227 29,129 -11,778 0.00% 152,265
2009-06-19 2009-06-17 5.333 40,907 +5,889 0.01% 218,166
2009-06-16 2009-06-12 6.110 35,018 +5,889 0.00% 213,968
2009-05-29 2009-05-26 5.934 29,129 +3,625 0.00% 172,841
2009-05-20 2009-05-18 5.422 25,504 +1,812 0.00% 138,270
2009-05-08 2009-05-06 4.132 23,692 -9,514 0.00% 97,904
2009-05-07 2009-05-05 3.779 33,206 +11,326 0.00% 125,491
2009-04-07 2009-04-03 3.567 21,880 -16,762 0.00% 78,051
2009-04-06 2009-04-02 3.550 38,642 +16,762 0.01% 137,163
2008-07-30 2008-07-28 6.716 21,880 +535 0.00% 146,946
2008-07-04 2008-07-02 6.861 21,345 +2,209 0.00% 146,444
2008-06-05 2008-06-03 9.105 19,136 -110,482 0.00% 174,243
2008-06-04 2008-06-02 9.069 129,618 +110,482 0.02% 1,175,542
2008-05-30 2008-05-28 8.961 19,136 -38,890 0.00% 171,471
2008-05-29 2008-05-27 8.943 58,026 +38,890 0.01% 518,901
2008-05-20 2008-05-16 9.287 19,136 -66,289 0.00% 177,707
2008-05-15 2008-05-13 9.033 85,425 +66,289 0.01% 771,651
2008-02-05 2008-02-01 10.680 19,136 -2,651 0.00% 204,380
2008-02-04 2008-01-31 10.210 21,787 +4,861 0.00% 222,439
2007-12-20 2007-12-18 12.562 16,926 +145 0.00% 212,629
2007-12-18 2007-12-14 13.439 16,781 -1,095 0.00% 225,515
2007-12-13 2007-12-11 13.804 17,876 +2,191 0.00% 246,758
2007-11-01 2007-10-30 14.644 15,685 -2,629 0.00% 229,688
2007-10-31 2007-10-29 14.662 18,314 -17,526 0.00% 268,521
2007-10-30 2007-10-26 12.854 35,840 +17,526 0.00% 460,702
2007-10-04 2007-10-02 11.047 18,314 -4,382 0.00% 202,310
2007-09-19 2007-09-17 10.663 22,696 +2,191 0.00% 242,014
2007-09-18 2007-09-14 11.028 20,505 -2,191 0.00% 226,139
2007-09-17 2007-09-13 11.321 22,696 -2,190 0.00% 256,933
2007-09-12 2007-09-10 10.024 24,886 +2,629 0.00% 249,463
2007-09-03 2007-08-30 9.732 22,257 -3,944 0.00% 216,607
2007-08-17 2007-08-15 9.867 26,201 +1,038 0.00% 258,532
2007-08-02 2007-07-31 11.464 25,163 +3,787 0.00% 288,475
2007-07-23 2007-07-19 11.749 21,376 -1,683 0.00% 251,156
2007-07-18 2007-07-16 12.054 23,059 -2,700 0.00% 277,945
2007-07-05 2007-07-03 11.369 25,759 -2,945 0.00% 292,859
2007-07-04 2007-06-29 10.951 28,704 +2,945 0.00% 314,336
2007-06-26 2007-06-22 10.552 25,759 0.00% 271,801

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