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 0.360 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.370 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.380 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.390 0 +0
2025-07-14 2025-07-10 0.385 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.395 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.395 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.365 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.519 0 +0
2025-05-09 2025-05-07 0.519 0 +0
2025-05-08 2025-05-06 0.525 0 +0
2025-05-07 2025-05-02 0.497 0 +0
2025-05-06 2025-04-30 0.491 0 +0
2025-05-02 2025-04-29 0.497 0 +0
2025-04-30 2025-04-28 0.474 0 +0
2025-04-29 2025-04-25 0.474 0 +0
2025-04-28 2025-04-24 0.469 0 +0
2025-04-25 2025-04-23 0.463 0 +0
2025-04-24 2025-04-22 0.463 0 +0
2025-04-23 2025-04-17 0.469 0 +0
2025-04-22 2025-04-16 0.474 0 +0
2025-04-17 2025-04-15 0.480 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.480 0 +0
2025-04-14 2025-04-10 0.469 0 +0
2025-04-11 2025-04-09 0.458 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.396 0 +0
2025-04-08 2025-04-03 0.474 0 +0
2025-04-07 2025-04-02 0.491 0 +0
2025-04-03 2025-04-01 0.469 0 +0
2025-04-02 2025-03-31 0.491 0 +0
2025-04-01 2025-03-28 0.486 0 +0
2025-03-31 2025-03-27 0.497 0 +0
2025-03-28 2025-03-26 0.463 0 +0
2025-03-27 2025-03-25 0.452 0 +0
2025-03-26 2025-03-24 0.452 0 +0
2025-03-25 2025-03-21 0.441 0 +0
2025-03-24 2025-03-20 0.447 0 +0
2025-03-21 2025-03-19 0.435 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.435 0 +0
2025-03-14 2025-03-12 0.435 0 +0
2025-03-13 2025-03-11 0.430 0 +0
2025-03-12 2025-03-10 0.452 0 +0
2025-03-11 2025-03-07 0.447 0 +0
2025-03-10 2025-03-06 0.458 0 +0
2025-03-07 2025-03-05 0.474 0 +0
2025-03-06 2025-03-04 0.452 0 +0
2025-03-05 2025-03-03 0.452 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.346 0 +0
2025-02-28 2025-02-26 0.352 0 +0
2025-02-27 2025-02-25 0.329 0 +0
2025-02-26 2025-02-24 0.324 0 +0
2025-02-25 2025-02-21 0.324 0 +0
2025-02-24 2025-02-20 0.335 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.329 0 +0
2025-02-19 2025-02-17 0.329 0 +0
2025-02-18 2025-02-14 0.340 0 +0
2025-02-17 2025-02-13 0.335 0 +0
2025-02-14 2025-02-12 0.329 0 +0
2025-02-13 2025-02-11 0.329 0 +0
2025-02-12 2025-02-10 0.324 0 +0
2025-02-11 2025-02-07 0.324 0 +0
2025-02-10 2025-02-06 0.318 0 +0
2025-02-07 2025-02-05 0.324 0 +0
2025-02-06 2025-02-04 0.324 0 +0
2025-02-05 2025-02-03 0.324 0 +0
2025-02-04 2025-01-28 0.324 0 +0
2025-02-03 2025-01-24 0.329 0 +0
2025-01-27 2025-01-23 0.318 0 +0
2025-01-24 2025-01-22 0.329 0 +0
2025-01-23 2025-01-21 0.329 0 +0
2025-01-22 2025-01-20 0.313 0 +0
2025-01-21 2025-01-17 0.313 0 +0
2025-01-20 2025-01-16 0.324 0 +0
2025-01-17 2025-01-15 0.324 0 +0
2025-01-16 2025-01-14 0.329 0 +0
2025-01-15 2025-01-13 0.335 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.335 0 +0
2025-01-10 2025-01-08 0.335 0 +0
2025-01-09 2025-01-07 0.335 0 +0
2025-01-08 2025-01-06 0.335 0 +0
2025-01-07 2025-01-03 0.335 0 +0
2025-01-06 2025-01-02 0.335 0 +0
2025-01-03 2024-12-31 0.340 0 +0
2025-01-02 2024-12-27 0.346 0 +0
2024-12-30 2024-12-24 0.346 0 +0
2024-12-27 2024-12-20 0.346 0 +0
2024-12-23 2024-12-19 0.352 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.335 0 +0
2024-12-18 2024-12-16 0.335 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.340 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.357 0 +0
2024-12-11 2024-12-09 0.363 0 +0
2024-12-10 2024-12-06 0.363 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.346 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.335 0 +0
2024-12-02 2024-11-28 0.335 0 +0
2024-11-29 2024-11-27 0.335 0 +0
2024-11-28 2024-11-26 0.335 0 +0
2024-11-27 2024-11-25 0.346 0 +0
2024-11-26 2024-11-22 0.346 0 +0
2024-11-25 2024-11-21 0.357 0 +0
2024-11-22 2024-11-20 0.357 0 +0
2024-11-21 2024-11-19 0.352 0 +0
2024-11-20 2024-11-18 0.357 0 +0
2024-11-19 2024-11-15 0.363 0 +0
2024-11-18 2024-11-14 0.363 0 +0
2024-11-15 2024-11-13 0.368 0 +0
2024-11-14 2024-11-12 0.368 0 +0
2024-11-13 2024-11-11 0.363 0 +0
2024-11-12 2024-11-08 0.374 0 +0
2024-11-11 2024-11-07 0.385 0 +0
2024-11-08 2024-11-06 0.374 0 +0
2024-11-07 2024-11-05 0.368 0 +0
2024-11-06 2024-11-04 0.380 0 +0
2024-11-05 2024-11-01 0.368 0 +0
2024-11-04 2024-10-31 0.374 0 +0
2024-11-01 2024-10-30 0.363 0 +0
2024-10-31 2024-10-29 0.363 0 +0
2024-10-30 2024-10-28 0.352 0 +0
2024-10-29 2024-10-25 0.374 0 +0
2024-10-28 2024-10-24 0.374 0 +0
2024-10-25 2024-10-23 0.374 0 +0
2024-10-24 2024-10-22 0.374 0 +0
2024-10-23 2024-10-21 0.374 0 +0
2024-10-22 2024-10-18 0.368 0 +0
2024-10-21 2024-10-17 0.368 0 +0
2024-10-18 2024-10-16 0.368 0 +0
2024-10-17 2024-10-15 0.368 0 +0
2024-10-16 2024-10-14 0.380 0 +0
2024-10-15 2024-10-10 0.396 0 +0
2024-10-14 2024-10-09 0.391 0 +0
2024-10-10 2024-10-08 0.407 0 +0
2024-10-09 2024-10-07 0.452 0 +0
2024-10-08 2024-10-04 0.447 0 +0
2024-10-07 2024-10-03 0.424 0 +0
2024-10-04 2024-10-02 0.407 0 +0
2024-10-03 2024-09-30 0.407 0 +0
2024-10-02 2024-09-27 0.363 0 +0
2024-09-30 2024-09-26 0.346 0 +0
2024-09-27 2024-09-25 0.346 0 +0
2024-09-26 2024-09-24 0.324 0 +0
2024-09-25 2024-09-23 0.324 0 +0
2024-09-24 2024-09-20 0.329 0 +0
2024-09-23 2024-09-19 0.329 0 +0
2024-09-20 2024-09-17 0.340 0 +0
2024-09-19 2024-09-16 0.340 0 +0
2024-09-17 2024-09-13 0.340 0 +0
2024-09-16 2024-09-12 0.340 0 +0
2024-09-13 2024-09-11 0.340 0 +0
2024-09-12 2024-09-10 0.335 0 +0
2024-09-11 2024-09-09 0.346 0 +0
2024-09-10 2024-09-05 0.346 0 +0
2024-09-09 2024-09-04 0.346 0 +0
2024-09-05 2024-09-03 0.363 0 +0
2024-09-04 2024-09-02 0.363 0 +0
2024-09-03 2024-08-30 0.357 0 +0
2024-09-02 2024-08-29 0.352 0 +0
2024-08-30 2024-08-28 0.357 0 +0
2024-08-29 2024-08-27 0.357 0 +0
2024-08-28 2024-08-26 0.374 0 +0
2024-08-27 2024-08-23 0.385 0 +0
2024-08-26 2024-08-22 0.385 0 +0
2024-08-23 2024-08-21 0.385 0 +0
2024-08-22 2024-08-20 0.385 0 +0
2024-08-21 2024-08-19 0.374 0 +0
2024-08-20 2024-08-16 0.374 0 +0
2024-08-19 2024-08-15 0.380 0 +0
2024-08-16 2024-08-14 0.380 0 +0
2024-08-15 2024-08-13 0.402 0 +0
2024-08-14 2024-08-12 0.402 0 +0
2024-08-13 2024-08-09 0.402 0 +0
2024-08-12 2024-08-08 0.402 0 +0
2024-08-09 2024-08-07 0.402 0 +0
2024-08-08 2024-08-06 0.402 0 +0
2024-08-07 2024-08-05 0.419 0 +0
2024-08-06 2024-08-02 0.424 0 +0
2024-08-05 2024-08-01 0.424 0 +0
2024-08-02 2024-07-31 0.424 0 +0
2024-08-01 2024-07-30 0.424 0 +0
2024-07-31 2024-07-29 0.396 0 +0
2024-07-30 2024-07-26 0.396 0 +0
2024-07-29 2024-07-25 0.396 0 +0
2024-07-26 2024-07-24 0.413 0 +0
2024-07-25 2024-07-23 0.413 0 +0
2024-07-24 2024-07-22 0.413 0 +0
2024-07-23 2024-07-19 0.441 0 +0
2024-07-22 2024-07-18 0.430 0 +0
2024-07-19 2024-07-17 0.424 0 +0
2024-07-18 2024-07-16 0.430 0 +0
2024-07-17 2024-07-15 0.430 0 +0
2024-07-16 2024-07-12 0.419 0 +0
2024-07-15 2024-07-11 0.368 0 +0
2024-07-12 2024-07-10 0.368 0 +0
2024-07-11 2024-07-09 0.396 0 +0
2024-07-10 2024-07-08 0.391 0 +0
2024-07-09 2024-07-05 0.385 0 +0
2024-07-08 2024-07-04 0.385 0 +0
2024-07-05 2024-07-03 0.385 0 +0
2024-07-04 2024-07-02 0.385 0 +0
2024-07-03 2024-06-28 0.385 0 +0
2024-07-02 2024-06-27 0.385 0 +0
2024-06-28 2024-06-26 0.385 0 +0
2024-06-27 2024-06-25 0.419 0 +0
2024-06-26 2024-06-24 0.391 0 +0
2024-06-25 2024-06-21 0.391 0 +0
2024-06-24 2024-06-20 0.380 0 +0
2024-06-21 2024-06-19 0.396 0 +0
2024-06-20 2024-06-18 0.396 0 +0
2024-06-19 2024-06-17 0.396 0 +0
2024-06-18 2024-06-14 0.402 0 +0
2024-06-17 2024-06-13 0.413 0 +0
2024-06-14 2024-06-12 0.413 0 +0
2024-06-13 2024-06-11 0.413 0 +0
2024-06-12 2024-06-07 0.413 0 +0
2024-06-11 2024-06-06 0.413 0 +0
2024-06-07 2024-06-05 0.424 0 +0
2024-06-06 2024-06-04 0.402 0 +0
2024-06-05 2024-06-03 0.402 0 +0
2024-06-04 2024-05-31 0.419 0 +0
2024-06-03 2024-05-30 0.419 0 +0
2024-05-31 2024-05-29 0.424 0 +0
2024-05-30 2024-05-28 0.424 0 +0
2024-05-29 2024-05-27 0.435 0 +0
2024-05-28 2024-05-24 0.402 0 +0
2024-05-27 2024-05-23 0.424 0 +0
2024-05-24 2024-05-22 0.419 0 +0
2024-05-23 2024-05-21 0.419 0 +0
2024-05-22 2024-05-20 0.424 0 +0
2024-05-21 2024-05-17 0.441 0 +0
2024-05-20 2024-05-16 0.424 0 +0
2024-05-17 2024-05-14 0.430 0 +0
2024-05-16 2024-05-13 0.430 0 +0
2024-05-14 2024-05-10 0.435 0 +0
2024-05-13 2024-05-09 0.435 0 +0
2024-05-10 2024-05-08 0.430 0 +0
2024-05-09 2024-05-07 0.524 0 +0
2024-05-08 2024-05-06 0.518 0 +0
2024-05-07 2024-05-03 0.530 0 +0
2024-05-06 2024-05-02 0.530 0 +0
2024-05-03 2024-04-30 0.524 0 +0
2024-05-02 2024-04-29 0.536 0 +0
2024-04-30 2024-04-26 0.518 0 +0
2024-04-29 2024-04-25 0.524 0 +0
2024-04-26 2024-04-24 0.518 0 +0
2024-04-25 2024-04-23 0.561 0 +0
2024-04-24 2024-04-22 0.524 0 +0
2024-04-23 2024-04-19 0.524 0 +0
2024-04-22 2024-04-18 0.524 0 +0
2024-04-19 2024-04-17 0.524 0 +0
2024-04-18 2024-04-16 0.518 0 +0
2024-04-17 2024-04-15 0.511 0 +0
2024-04-16 2024-04-12 0.561 0 +0
2024-04-15 2024-04-11 0.561 0 +0
2024-04-12 2024-04-10 0.561 0 +0
2024-04-11 2024-04-09 0.561 0 +0
2024-04-10 2024-04-08 0.586 0 +0
2024-04-09 2024-04-05 0.586 0 +0
2024-04-08 2024-04-03 0.586 0 +0
2024-04-05 2024-04-02 0.574 0 +0
2024-04-03 2024-03-28 0.574 0 +0
2024-04-02 2024-03-27 0.574 0 +0
2024-03-28 2024-03-26 0.555 0 +0
2024-03-27 2024-03-25 0.555 0 +0
2024-03-26 2024-03-22 0.555 0 +0
2024-03-25 2024-03-21 0.518 0 +0
2024-03-22 2024-03-20 0.518 0 +0
2024-03-21 2024-03-19 0.518 0 +0
2024-03-20 2024-03-18 0.530 0 +0
2024-03-19 2024-03-15 0.524 0 +0
2024-03-18 2024-03-14 0.524 0 +0
2024-03-15 2024-03-13 0.518 0 +0
2024-03-14 2024-03-12 0.518 0 +0
2024-03-13 2024-03-11 0.518 0 +0
2024-03-12 2024-03-08 0.524 0 +0
2024-03-11 2024-03-07 0.524 0 +0
2024-03-08 2024-03-06 0.536 0 +0
2024-03-07 2024-03-05 0.536 0 +0
2024-03-06 2024-03-04 0.542 0 +0
2024-03-05 2024-03-01 0.542 0 +0
2024-03-04 2024-02-29 0.542 0 +0
2024-03-01 2024-02-28 0.549 0 +0
2024-02-29 2024-02-27 0.592 0 +0
2024-02-28 2024-02-26 0.592 0 +0
2024-02-27 2024-02-23 0.592 0 +0
2024-02-26 2024-02-22 0.586 0 +0
2024-02-23 2024-02-21 0.586 0 +0
2024-02-22 2024-02-20 0.592 0 +0
2024-02-21 2024-02-19 0.605 0 +0
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2022-06-27 2022-06-23 1.692 0 +0
2022-06-24 2022-06-22 1.706 0 +0
2022-06-23 2022-06-21 1.721 0 +0
2022-06-22 2022-06-20 1.721 0 +0
2022-06-21 2022-06-17 1.706 0 +0
2022-06-20 2022-06-16 1.735 0 +0
2022-06-17 2022-06-15 1.735 0 +0
2022-06-16 2022-06-14 1.764 0 +0
2022-06-15 2022-06-13 1.750 0 +0
2022-06-14 2022-06-10 1.779 0 +0
2022-06-13 2022-06-09 1.735 0 +0
2022-06-10 2022-06-08 1.750 0 +0
2022-06-09 2022-06-07 1.764 0 +0
2022-06-08 2022-06-06 1.735 0 +0
2022-06-07 2022-06-02 1.764 0 +0
2022-06-06 2022-06-01 2.080 0 +0
2022-06-02 2022-05-31 2.064 0 +0
2022-06-01 2022-05-30 2.017 0 +0
2022-05-31 2022-05-27 1.969 0 +0
2022-05-30 2022-05-26 1.921 0 +0
2022-05-27 2022-05-25 1.969 0 +0
2022-05-26 2022-05-24 1.953 0 +0
2022-05-25 2022-05-23 1.953 0 +0
2022-05-24 2022-05-20 1.953 0 -18,893
2021-05-21 2021-05-18 3.561 18,893 +1,452 0.00% 67,269
2020-05-21 2020-05-19 2.594 17,441 +1,479 0.00% 45,235
2019-05-22 2019-05-20 3.551 15,962 +1,432 0.00% 56,686
2018-05-24 2018-05-21 3.211 14,530 +1,448 0.00% 46,650
2017-05-24 2017-05-22 4.677 13,082 +894 0.00% 61,180
2017-04-03 2017-03-30 4.652 12,188 -8,126 0.00% 56,699
2017-03-22 2017-03-20 4.898 20,314 -4,062 0.00% 99,502
2017-03-20 2017-03-16 4.726 24,376 +12,188 0.01% 115,198
2016-05-25 2016-05-23 5.920 12,188 +887 0.00% 72,148
2015-10-26 2015-10-22 7.512 11,301 -4,898 0.00% 84,896
2015-10-22 2015-10-19 7.565 16,199 +4,898 0.00% 122,552
2015-10-12 2015-10-08 6.742 11,301 -11,679 0.00% 76,197
2015-10-05 2015-09-30 6.636 22,980 +11,679 0.01% 152,502
2015-10-02 2015-09-29 6.849 11,301 -18,836 0.00% 77,397
2015-09-01 2015-08-28 6.026 30,137 +18,836 0.01% 181,598
2015-05-29 2015-05-27 12.513 11,301 -7,535 0.00% 141,409
2015-05-28 2015-05-26 12.623 18,836 +735 0.00% 237,776
2015-05-21 2015-05-19 12.596 18,101 +7,240 0.00% 227,998
2015-04-15 2015-04-13 13.535 10,861 +10,861 0.00% 147,004
2015-03-30 2015-03-26 9.944 0 -2,534
2015-03-27 2015-03-25 9.336 2,534 -6,155 0.00% 23,658
2015-03-26 2015-03-24 8.839 8,689 -15,567 0.00% 76,804
2015-03-02 2015-02-26 7.928 24,256 +6,155 0.01% 192,293
2015-02-10 2015-02-06 7.182 18,101 +7,240 0.00% 129,999
2015-01-28 2015-01-26 8.287 10,861 +10,861 0.00% 90,002
2014-06-17 2014-06-13 12.568 0 -5,430
2014-06-16 2014-06-12 12.623 5,430 +5,430 0.00% 68,546
2014-05-27 2014-05-23 12.380 0 -2,420
2014-05-26 2014-05-22 12.611 2,420 +2,420 0.00% 30,518
2014-05-02 2014-04-29 12.813 0 -3,457
2014-04-25 2014-04-23 13.826 3,457 +1,728 0.00% 47,795
2014-04-23 2014-04-17 13.132 1,729 +1,729 0.00% 22,704
2014-03-24 2014-03-20 17.094 0 -2,074
2014-03-20 2014-03-18 17.065 2,074 +2,074 0.00% 35,393
2014-03-14 2014-03-12 17.152 0 -1,729
2014-03-13 2014-03-11 18.135 1,729 +1,729 0.00% 31,356
2014-03-07 2014-03-05 18.164 0 -1,729
2014-03-06 2014-03-04 17.354 1,729 +1,729 0.00% 30,006
2013-07-23 2013-07-19 9.400 0 -6,915
2013-07-22 2013-07-18 9.921 6,915 +6,915 0.00% 68,603
2013-07-17 2013-07-15 9.892 0 -4,149
2013-07-05 2013-07-03 9.632 4,149 +4,149 0.00% 39,962
2013-07-04 2013-07-02 10.210 0 -4,149
2013-07-02 2013-06-27 9.661 4,149 +4,149 0.00% 40,082
2013-06-13 2013-06-10 10.413 0 -2,420
2013-06-10 2013-06-06 8.590 2,420 +2,420 0.00% 20,789
2011-05-03 2011-04-28 16.941 0 -2,680
2011-03-31 2011-03-29 15.673 2,680 +2,680 0.00% 42,003
2010-11-11 2010-11-09 14.404 0 -281
2010-06-07 2010-06-03 11.941 281 +13 0.00% 3,355
2010-05-17 2010-05-13 12.843 268 -9,820 0.00% 3,442
2010-05-14 2010-05-12 12.274 10,088 +9,842 0.00% 123,823
2010-03-12 2010-03-10 8.820 246 -2,460 0.00% 2,170
2009-08-17 2009-08-13 7.438 2,706 +2,460 0.00% 20,127
2009-08-10 2009-08-06 7.560 246 -3,691 0.00% 1,860
2009-08-07 2009-08-05 7.478 3,937 -3,690 0.00% 29,442
2009-08-05 2009-08-03 7.722 7,627 +7,381 0.00% 58,898
2009-05-11 2009-05-07 9.949 246 +47 0.00% 2,447
2008-05-13 2008-05-08 10.870 199 +8 0.00% 2,163
2008-02-18 2008-02-14 9.145 191 -192 0.00% 1,747
2008-02-13 2008-02-11 9.145 383 -765 0.00% 3,503
2008-02-01 2008-01-30 10.086 1,148 +765 0.00% 11,579
2008-01-21 2008-01-17 9.302 383 -1,913 0.00% 3,563
2008-01-03 2007-12-31 15.730 2,296 +1,913 0.00% 36,116
2007-12-28 2007-12-24 17.246 383 -57,406 0.00% 6,605
2007-12-27 2007-12-20 14.371 57,789 +19,136 0.03% 830,507
2007-12-20 2007-12-18 13.901 38,653 0.02% 537,317

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