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 2.580 0 +0
2025-10-13 2025-10-09 2.570 0 +0
2025-10-10 2025-10-08 2.540 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.590 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.650 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.730 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.660 0 +0
2025-09-18 2025-09-16 2.640 0 +0
2025-09-17 2025-09-15 2.670 0 +0
2025-09-16 2025-09-12 2.760 0 +0
2025-09-15 2025-09-11 2.730 0 +0
2025-09-12 2025-09-10 2.720 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.630 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.640 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.720 0 +0
2025-09-02 2025-08-29 2.750 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.890 0 +0
2025-08-28 2025-08-26 2.930 0 +0
2025-08-27 2025-08-25 2.940 0 +0
2025-08-26 2025-08-22 2.820 0 +0
2025-08-25 2025-08-21 2.780 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.770 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 3.000 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.970 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.860 0 +0
2025-08-11 2025-08-07 2.830 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.750 0 +0
2025-08-05 2025-08-01 2.640 0 +0
2025-08-04 2025-07-31 2.620 0 +0
2025-08-01 2025-07-30 2.690 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.760 0 +0
2025-07-28 2025-07-24 2.710 0 +0
2025-07-25 2025-07-23 2.690 0 +0
2025-07-24 2025-07-22 2.690 0 +0
2025-07-23 2025-07-21 2.630 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.510 0 +0
2025-07-18 2025-07-16 2.570 0 +0
2025-07-17 2025-07-15 2.550 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.500 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.420 0 +0
2025-07-10 2025-07-08 2.400 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.390 0 +0
2025-07-07 2025-07-03 2.430 0 +0
2025-07-04 2025-07-02 2.420 0 +0
2025-07-03 2025-06-30 2.320 0 +0
2025-07-02 2025-06-27 2.300 0 +0
2025-06-30 2025-06-26 2.320 0 +0
2025-06-27 2025-06-25 2.290 0 +0
2025-06-26 2025-06-24 2.280 0 +0
2025-06-25 2025-06-23 2.260 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.280 0 +0
2025-06-20 2025-06-18 2.290 0 +0
2025-06-19 2025-06-17 2.310 0 +0
2025-06-18 2025-06-16 2.330 0 +0
2025-06-17 2025-06-13 2.300 0 +0
2025-06-16 2025-06-12 2.310 0 +0
2025-06-13 2025-06-11 2.350 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.310 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.400 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.420 0 +0
2025-06-02 2025-05-29 2.490 0 +0
2025-05-30 2025-05-28 2.440 0 +0
2025-05-29 2025-05-27 2.510 0 +0
2025-05-28 2025-05-26 2.540 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.490 0 +0
2025-05-23 2025-05-21 2.400 0 +0
2025-05-22 2025-05-20 2.310 0 +0
2025-05-21 2025-05-19 2.340 0 +0
2025-05-20 2025-05-16 2.300 0 +0
2025-05-19 2025-05-15 2.340 0 +0
2025-05-16 2025-05-14 2.300 0 +0
2025-05-15 2025-05-13 2.320 0 +0
2025-05-14 2025-05-12 2.310 0 +0
2025-05-13 2025-05-09 2.310 0 +0
2025-05-12 2025-05-08 2.320 0 +0
2025-05-09 2025-05-07 2.300 0 +0
2025-05-08 2025-05-06 2.320 0 +0
2025-05-07 2025-05-02 2.300 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.250 0 +0
2025-04-30 2025-04-28 2.240 0 +0
2025-04-29 2025-04-25 2.240 0 +0
2025-04-28 2025-04-24 2.250 0 +0
2025-04-25 2025-04-23 2.270 0 +0
2025-04-24 2025-04-22 2.240 0 +0
2025-04-23 2025-04-17 2.260 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.360 0 +0
2025-04-15 2025-04-11 2.350 0 +0
2025-04-14 2025-04-10 2.310 0 +0
2025-04-11 2025-04-09 2.310 0 +0
2025-04-10 2025-04-08 2.280 0 +0
2025-04-09 2025-04-07 2.200 0 +0
2025-04-08 2025-04-03 2.450 0 +0
2025-04-07 2025-04-02 2.540 0 +0
2025-04-03 2025-04-01 2.550 0 +0
2025-04-02 2025-03-31 2.490 0 +0
2025-04-01 2025-03-28 2.630 0 +0
2025-03-31 2025-03-27 2.610 0 +0
2025-03-28 2025-03-26 2.630 0 +0
2025-03-27 2025-03-25 2.620 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.660 0 +0
2025-03-24 2025-03-20 2.570 0 +0
2025-03-21 2025-03-19 2.590 0 +0
2025-03-20 2025-03-18 2.550 0 +0
2025-03-19 2025-03-17 2.550 0 +0
2025-03-18 2025-03-14 2.420 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.350 0 +0
2025-03-13 2025-03-11 2.400 0 +0
2025-03-12 2025-03-10 2.390 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.530 0 +0
2025-03-07 2025-03-05 2.440 0 +0
2025-03-06 2025-03-04 2.370 0 +0
2025-03-05 2025-03-03 2.350 0 +0
2025-03-04 2025-02-28 2.310 0 +0
2025-03-03 2025-02-27 2.370 0 +0
2025-02-28 2025-02-26 2.340 0 +0
2025-02-27 2025-02-25 2.340 0 +0
2025-02-26 2025-02-24 2.340 0 +0
2025-02-25 2025-02-21 2.310 0 +0
2025-02-24 2025-02-20 2.330 0 +0
2025-02-21 2025-02-19 2.320 0 +0
2025-02-20 2025-02-18 2.330 0 +0
2025-02-19 2025-02-17 2.340 0 +0
2025-02-18 2025-02-14 2.380 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.340 0 +0
2025-02-13 2025-02-11 2.340 0 +0
2025-02-12 2025-02-10 2.360 0 +0
2025-02-11 2025-02-07 2.300 0 +0
2025-02-10 2025-02-06 2.310 0 +0
2025-02-07 2025-02-05 2.270 0 +0
2025-02-06 2025-02-04 2.260 0 +0
2025-02-05 2025-02-03 2.220 0 +0
2025-02-04 2025-01-28 2.320 0 +0
2025-02-03 2025-01-24 2.300 0 +0
2025-01-27 2025-01-23 2.200 0 +0
2025-01-24 2025-01-22 2.160 0 +0
2025-01-23 2025-01-21 2.180 0 +0
2025-01-22 2025-01-20 2.170 0 +0
2025-01-21 2025-01-17 2.180 0 +0
2025-01-20 2025-01-16 2.140 0 +0
2025-01-17 2025-01-15 2.130 0 +0
2025-01-16 2025-01-14 2.130 0 +0
2025-01-15 2025-01-13 2.130 0 +0
2025-01-14 2025-01-10 2.180 0 +0
2025-01-13 2025-01-09 2.210 0 +0
2025-01-10 2025-01-08 2.220 0 +0
2025-01-09 2025-01-07 2.270 0 +0
2025-01-08 2025-01-06 2.270 0 +0
2025-01-07 2025-01-03 2.280 0 +0
2025-01-06 2025-01-02 2.320 0 +0
2025-01-03 2024-12-31 2.360 0 +0
2025-01-02 2024-12-27 2.330 0 +0
2024-12-30 2024-12-24 2.310 0 +0
2024-12-27 2024-12-20 2.220 0 +0
2024-12-23 2024-12-19 2.290 0 +0
2024-12-20 2024-12-18 2.310 0 +0
2024-12-19 2024-12-17 2.330 0 +0
2024-12-18 2024-12-16 2.340 0 +0
2024-12-17 2024-12-13 2.390 0 +0
2024-12-16 2024-12-12 2.360 0 +0
2024-12-13 2024-12-11 2.300 0 +0
2024-12-12 2024-12-10 2.330 0 +0
2024-12-11 2024-12-09 2.400 0 +0
2024-12-10 2024-12-06 2.320 0 +0
2024-12-09 2024-12-05 2.310 0 +0
2024-12-06 2024-12-04 2.280 0 +0
2024-12-05 2024-12-03 2.260 0 +0
2024-12-04 2024-12-02 2.270 0 +0
2024-12-03 2024-11-29 2.240 0 +0
2024-12-02 2024-11-28 2.210 0 +0
2024-11-29 2024-11-27 2.220 0 +0
2024-11-28 2024-11-26 2.210 0 +0
2024-11-27 2024-11-25 2.190 0 +0
2024-11-26 2024-11-22 2.210 0 +0
2024-11-25 2024-11-21 2.290 0 +0
2024-11-22 2024-11-20 2.290 0 +0
2024-11-21 2024-11-19 2.270 0 +0
2024-11-20 2024-11-18 2.300 0 +0
2024-11-19 2024-11-15 2.280 0 +0
2024-11-18 2024-11-14 2.280 0 +0
2024-11-15 2024-11-13 2.300 0 +0
2024-11-14 2024-11-12 2.310 0 +0
2024-11-13 2024-11-11 2.300 0 +0
2024-11-12 2024-11-08 2.340 0 +0
2024-11-11 2024-11-07 2.360 0 +0
2024-11-08 2024-11-06 2.320 0 +0
2024-11-07 2024-11-05 2.370 0 +0
2024-11-06 2024-11-04 2.360 0 +0
2024-11-05 2024-11-01 2.370 0 +0
2024-11-04 2024-10-31 2.380 0 +0
2024-11-01 2024-10-30 2.350 0 +0
2024-10-31 2024-10-29 2.390 0 +0
2024-10-30 2024-10-28 2.380 0 +0
2024-10-29 2024-10-25 2.400 0 +0
2024-10-28 2024-10-24 2.350 0 +0
2024-10-25 2024-10-23 2.390 0 +0
2024-10-24 2024-10-22 2.410 0 +0
2024-10-23 2024-10-21 2.380 0 +0
2024-10-22 2024-10-18 2.440 0 +0
2024-10-21 2024-10-17 2.360 0 +0
2024-10-18 2024-10-16 2.340 0 +0
2024-10-17 2024-10-15 2.350 0 +0
2024-10-16 2024-10-14 2.420 0 +0
2024-10-15 2024-10-10 2.510 0 +0
2024-10-14 2024-10-09 2.460 0 +0
2024-10-10 2024-10-08 2.680 0 +0
2024-10-09 2024-10-07 2.750 0 +0
2024-10-08 2024-10-04 2.490 0 +0
2024-10-07 2024-10-03 2.500 0 +0
2024-10-04 2024-10-02 2.670 0 +0
2024-10-03 2024-09-30 2.490 0 +0
2024-10-02 2024-09-27 2.380 0 +0
2024-09-30 2024-09-26 2.300 0 +0
2024-09-27 2024-09-25 2.230 0 +0
2024-09-26 2024-09-24 2.210 0 +0
2024-09-25 2024-09-23 2.170 0 +0
2024-09-24 2024-09-20 2.140 0 +0
2024-09-23 2024-09-19 2.140 0 +0
2024-09-20 2024-09-17 2.080 0 +0
2024-09-19 2024-09-16 2.090 0 +0
2024-09-17 2024-09-13 2.070 0 +0
2024-09-16 2024-09-12 2.070 0 +0
2024-09-13 2024-09-11 2.070 0 +0
2024-09-12 2024-09-10 2.090 0 +0
2024-09-11 2024-09-09 2.080 0 +0
2024-09-10 2024-09-05 2.150 0 +0
2024-09-09 2024-09-04 2.130 0 +0
2024-09-05 2024-09-03 2.110 0 +0
2024-09-04 2024-09-02 2.150 0 +0
2024-09-03 2024-08-30 2.120 0 +0
2024-09-02 2024-08-29 2.130 0 +0
2024-08-30 2024-08-28 2.100 0 +0
2024-08-29 2024-08-27 2.220 0 +0
2024-08-28 2024-08-26 3.020 0 +0
2024-08-27 2024-08-23 3.050 0 +0
2024-08-26 2024-08-22 3.050 0 +0
2024-08-23 2024-08-21 3.060 0 +0
2024-08-22 2024-08-20 3.040 0 +0
2024-08-21 2024-08-19 3.030 0 +0
2024-08-20 2024-08-16 3.030 0 +0
2024-08-19 2024-08-15 3.020 0 +0
2024-08-16 2024-08-14 3.020 0 +0
2024-08-15 2024-08-13 3.030 0 +0
2024-08-14 2024-08-12 2.970 0 +0
2024-08-13 2024-08-09 2.950 0 +0
2024-08-12 2024-08-08 2.920 0 +0
2024-08-09 2024-08-07 2.940 0 +0
2024-08-08 2024-08-06 2.890 0 +0
2024-08-07 2024-08-05 2.860 0 +0
2024-08-06 2024-08-02 2.890 0 +0
2024-08-05 2024-08-01 2.890 0 +0
2024-08-02 2024-07-31 2.890 0 +0
2024-08-01 2024-07-30 2.880 0 +0
2024-07-31 2024-07-29 2.870 0 +0
2024-07-30 2024-07-26 2.910 0 +0
2024-07-29 2024-07-25 2.900 0 +0
2024-07-26 2024-07-24 2.900 0 +0
2024-07-25 2024-07-23 2.870 0 +0
2024-07-24 2024-07-22 2.870 0 +0
2024-07-23 2024-07-19 2.860 0 +0
2024-07-22 2024-07-18 2.910 0 +0
2024-07-19 2024-07-17 2.870 0 +0
2024-07-18 2024-07-16 2.860 0 +0
2024-07-17 2024-07-15 2.880 0 +0
2024-07-16 2024-07-12 2.880 0 +0
2024-07-15 2024-07-11 2.870 0 +0
2024-07-12 2024-07-10 2.870 0 +0
2024-07-11 2024-07-09 2.930 0 +0
2024-07-10 2024-07-08 2.870 0 +0
2024-07-09 2024-07-05 2.900 0 +0
2024-07-08 2024-07-04 2.966 0 +0
2024-07-05 2024-07-03 2.976 0 +0
2024-07-04 2024-07-02 2.956 0 +0
2024-07-03 2024-06-28 2.945 0 +0
2024-07-02 2024-06-27 2.945 0 +0
2024-06-28 2024-06-26 2.966 0 +0
2024-06-27 2024-06-25 2.976 0 +0
2024-06-26 2024-06-24 2.884 0 +0
2024-06-25 2024-06-21 2.905 0 +0
2024-06-24 2024-06-20 2.905 0 +0
2024-06-21 2024-06-19 2.905 0 +0
2024-06-20 2024-06-18 2.864 0 +0
2024-06-19 2024-06-17 2.854 0 +0
2024-06-18 2024-06-14 2.925 0 +0
2024-06-17 2024-06-13 2.925 0 +0
2024-06-14 2024-06-12 2.925 0 +0
2024-06-13 2024-06-11 2.945 0 +0
2024-06-12 2024-06-07 2.986 0 +0
2024-06-11 2024-06-06 2.945 0 +0
2024-06-07 2024-06-05 3.372 0 +0
2024-06-06 2024-06-04 3.372 0 +0
2024-06-05 2024-06-03 3.372 0 +0
2024-06-04 2024-05-31 3.372 0 +0
2024-06-03 2024-05-30 3.372 0 +0
2024-05-31 2024-05-29 3.372 0 +0
2024-05-30 2024-05-28 3.372 0 +0
2024-05-29 2024-05-27 2.570 0 +0
2024-05-28 2024-05-24 2.255 0 +0
2024-05-27 2024-05-23 2.295 0 +0
2024-05-24 2024-05-22 2.295 0 +0
2024-05-23 2024-05-21 2.234 0 +0
2024-05-22 2024-05-20 2.326 0 +0
2024-05-21 2024-05-17 2.346 0 +0
2024-05-20 2024-05-16 2.316 0 +0
2024-05-17 2024-05-14 2.204 0 +0
2024-05-16 2024-05-13 2.204 0 +0
2024-05-14 2024-05-10 2.194 0 +0
2024-05-13 2024-05-09 2.123 0 +0
2024-05-10 2024-05-08 2.041 0 +0
2024-05-09 2024-05-07 2.143 0 +0
2024-05-08 2024-05-06 2.123 0 +0
2024-05-07 2024-05-03 2.021 0 +0
2024-05-06 2024-05-02 2.021 0 +0
2024-05-03 2024-04-30 2.041 0 +0
2024-05-02 2024-04-29 2.052 0 +0
2024-04-30 2024-04-26 1.950 0 +0
2024-04-29 2024-04-25 1.930 0 +0
2024-04-26 2024-04-24 1.940 0 +0
2024-04-25 2024-04-23 1.859 0 +0
2024-04-24 2024-04-22 1.879 0 +0
2024-04-23 2024-04-19 1.869 0 +0
2024-04-22 2024-04-18 1.930 0 +0
2024-04-19 2024-04-17 1.869 0 +0
2024-04-18 2024-04-16 1.848 0 +0
2024-04-17 2024-04-15 1.930 0 +0
2024-04-16 2024-04-12 1.991 0 +0
2024-04-15 2024-04-11 2.011 0 +0
2024-04-12 2024-04-10 1.991 0 +0
2024-04-11 2024-04-09 1.981 0 +0
2024-04-10 2024-04-08 1.981 0 +0
2024-04-09 2024-04-05 1.970 0 +0
2024-04-08 2024-04-03 2.052 0 +0
2024-04-05 2024-04-02 2.021 0 +0
2024-04-03 2024-03-28 2.031 0 +0
2024-04-02 2024-03-27 1.991 0 +0
2024-03-28 2024-03-26 2.062 0 +0
2024-03-27 2024-03-25 2.133 0 +0
2024-03-26 2024-03-22 2.143 0 +0
2024-03-25 2024-03-21 2.173 0 +0
2024-03-22 2024-03-20 2.204 0 +0
2024-03-21 2024-03-19 2.204 0 +0
2024-03-20 2024-03-18 2.224 0 +0
2024-03-19 2024-03-15 2.173 0 +0
2024-03-18 2024-03-14 2.204 0 +0
2024-03-15 2024-03-13 2.245 0 +0
2024-03-14 2024-03-12 2.306 0 +0
2024-03-13 2024-03-11 2.255 0 +0
2024-03-12 2024-03-08 2.214 0 +0
2024-03-11 2024-03-07 2.204 0 +0
2024-03-08 2024-03-06 2.234 0 +0
2024-03-07 2024-03-05 2.204 0 +0
2024-03-06 2024-03-04 2.265 0 +0
2024-03-05 2024-03-01 2.285 0 +0
2024-03-04 2024-02-29 2.153 0 +0
2024-03-01 2024-02-28 2.245 0 +0
2024-02-29 2024-02-27 2.245 0 +0
2024-02-28 2024-02-26 2.245 0 +0
2024-02-27 2024-02-23 2.255 0 +0
2024-02-26 2024-02-22 2.255 0 +0
2024-02-23 2024-02-21 2.204 0 +0
2024-02-22 2024-02-20 2.204 0 +0
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2022-06-28 2022-06-24 5.570 0 +0
2022-06-27 2022-06-23 5.594 0 +0
2022-06-24 2022-06-22 5.594 0 +0
2022-06-23 2022-06-21 5.678 0 +0
2022-06-22 2022-06-20 5.630 0 +0
2022-06-21 2022-06-17 5.582 0 +0
2022-06-20 2022-06-16 5.582 0 +0
2022-06-17 2022-06-15 5.678 0 +0
2022-06-16 2022-06-14 5.594 0 +0
2022-06-15 2022-06-13 5.630 0 +0
2022-06-14 2022-06-10 5.726 0 +0
2022-06-13 2022-06-09 5.738 0 +0
2022-06-10 2022-06-08 5.762 0 +0
2022-06-09 2022-06-07 5.702 0 +0
2022-06-08 2022-06-06 5.666 0 +0
2022-06-07 2022-06-02 5.798 0 +0
2022-06-06 2022-06-01 5.978 0 +0
2022-06-02 2022-05-31 5.786 0 +0
2022-06-01 2022-05-30 5.726 0 +0
2022-05-31 2022-05-27 5.690 0 -2,087
2021-12-30 2021-12-28 5.918 2,087 -14,191 0.00% 12,350
2021-11-25 2021-11-23 6.900 16,278 +14,191 0.00% 112,317
2021-06-16 2021-06-11 9.902 2,087 +173 0.00% 20,666
2020-06-09 2020-06-05 13.068 1,914 +112 0.00% 25,012
2019-05-27 2019-05-23 13.793 1,802 +134 0.00% 24,855
2018-05-16 2018-05-14 7.091 1,668 +71 0.00% 11,828
2017-06-07 2017-06-05 3.591 1,597 +24 0.00% 5,735
2016-06-02 2016-05-31 2.526 1,573 +59 0.00% 3,973
2015-05-28 2015-05-26 7.509 1,514 +66 0.00% 11,368
2015-04-13 2015-04-09 7.940 1,448 -6,373 0.00% 11,498
2015-03-25 2015-03-23 6.887 7,821 -7,531 0.00% 53,866
2015-01-13 2015-01-09 7.733 15,352 +7,531 0.00% 118,719
2015-01-05 2014-12-31 7.819 7,821 -2,897 0.00% 61,156
2015-01-02 2014-12-29 7.819 10,718 -6,372 0.00% 83,809
2014-12-30 2014-12-24 7.802 17,090 -8,111 0.00% 133,339
2014-12-19 2014-12-17 7.457 25,201 -5,793 0.00% 187,923
2014-12-11 2014-12-09 7.664 30,994 -5,793 0.00% 237,541
2014-12-09 2014-12-05 7.405 36,787 +6,952 0.00% 272,414
2014-12-03 2014-12-01 7.595 29,835 -4,056 0.00% 226,598
2014-11-28 2014-11-26 7.716 33,891 +2,318 0.00% 261,499
2014-11-27 2014-11-25 7.526 31,573 +1,738 0.00% 237,618
2014-11-26 2014-11-24 7.664 29,835 +22,014 0.00% 228,658
2014-11-13 2014-11-11 7.785 7,821 -2,897 0.00% 60,886
2014-11-10 2014-11-06 8.027 10,718 +580 0.00% 86,029
2014-11-06 2014-11-04 8.147 10,138 -11,297 0.00% 82,598
2014-11-05 2014-11-03 8.009 21,435 -13,614 0.00% 171,680
2014-11-04 2014-10-31 7.612 35,049 +4,345 0.00% 266,804
2014-11-03 2014-10-30 7.526 30,704 +2,896 0.00% 231,078
2014-10-31 2014-10-29 7.595 27,808 +8,690 0.00% 211,203
2014-10-30 2014-10-28 7.474 19,118 +6,663 0.00% 142,892
2014-10-27 2014-10-23 7.371 12,455 +11,007 0.00% 91,801
2014-07-30 2014-07-28 9.891 1,448 -5,794 0.00% 14,322
2014-07-14 2014-07-10 9.269 7,242 +5,794 0.00% 67,129
2014-07-08 2014-07-04 9.200 1,448 -5,794 0.00% 13,322
2014-07-07 2014-07-03 9.062 7,242 +5,794 0.00% 65,629
2014-04-23 2014-04-17 11.661 1,448 +42 0.00% 16,885
2014-01-03 2013-12-31 8.692 1,406 -11,252 0.00% 12,222
2013-12-27 2013-12-20 8.728 12,658 +4,501 0.00% 110,479
2013-11-28 2013-11-26 8.390 8,157 +6,751 0.00% 68,439
2013-05-27 2013-05-23 7.774 1,406 +42 0.00% 10,930
2012-09-28 2012-09-26 5.977 1,364 -1,090 0.00% 8,153
2012-06-08 2012-06-06 6.014 2,454 -3,000 0.00% 14,758
2012-06-05 2012-06-01 5.977 5,454 -5,181 0.00% 32,600
2012-06-01 2012-05-30 6.087 10,635 +8,181 0.00% 64,737
2012-05-29 2012-05-25 6.590 2,454 +146 0.00% 16,173
2012-02-01 2012-01-30 7.370 2,308 -8,206 0.00% 17,011
2012-01-19 2012-01-17 7.663 10,514 +8,206 0.00% 80,567
2011-11-08 2011-11-04 7.273 2,308 -12,822 0.00% 16,786
2011-11-07 2011-11-03 7.039 15,130 +5,129 0.00% 106,498
2011-11-04 2011-11-02 7.019 10,001 +7,693 0.00% 70,200
2011-10-03 2011-09-28 6.590 2,308 -5,129 0.00% 15,211
2011-09-30 2011-09-27 6.551 7,437 +5,129 0.00% 48,723
2011-09-26 2011-09-22 6.551 2,308 -12,309 0.00% 15,121
2011-09-22 2011-09-20 6.493 14,617 +12,309 0.00% 94,907
2011-09-21 2011-09-19 6.376 2,308 -11,283 0.00% 14,716
2011-09-19 2011-09-15 7.331 13,591 +11,283 0.00% 99,640
2011-09-14 2011-09-09 8.111 2,308 -9,744 0.00% 18,721
2011-09-12 2011-09-08 8.365 12,052 +9,744 0.00% 100,812
2011-08-18 2011-08-16 13.044 2,308 +1,026 0.00% 30,106
2011-08-15 2011-08-11 11.465 1,282 -1,026 0.00% 14,698
2011-08-11 2011-08-09 11.933 2,308 -5,129 0.00% 27,541
2011-06-13 2011-06-09 11.114 7,437 -4,103 0.00% 82,655
2011-06-01 2011-05-30 12.050 11,540 +4,103 0.00% 139,056
2011-05-19 2011-05-17 11.920 7,437 +150 0.00% 88,647
2011-03-11 2011-03-09 8.835 7,287 -251 0.00% 64,383
2011-03-04 2011-03-02 8.318 7,538 +251 0.00% 62,701
2011-02-01 2011-01-28 8.159 7,287 -5,025 0.00% 59,453
2011-01-19 2011-01-17 8.119 12,312 -5,025 0.00% 99,961
2011-01-18 2011-01-14 8.079 17,337 +5,025 0.00% 140,069
2010-12-09 2010-12-07 7.621 12,312 -5,025 0.00% 93,836
2010-12-08 2010-12-06 7.462 17,337 +5,025 0.00% 129,374
2010-11-08 2010-11-04 7.283 12,312 -47,740 0.00% 89,671
2010-11-05 2010-11-03 7.144 60,052 -3,518 0.01% 429,005
2010-11-04 2010-11-02 7.104 63,570 -3,517 0.01% 451,608
2010-11-03 2010-11-01 7.005 67,087 +32,664 0.01% 469,918
2010-10-29 2010-10-27 6.985 34,423 +22,111 0.00% 240,434
2010-04-28 2010-04-26 8.602 12,312 +350 0.00% 105,911
2010-03-04 2010-03-02 8.664 11,962 -4,882 0.00% 103,636
2010-03-03 2010-03-01 8.561 16,844 +4,882 0.00% 144,207
2010-02-10 2010-02-08 8.111 11,962 -19,530 0.00% 97,021
2010-02-04 2010-02-02 8.316 31,492 +19,530 0.00% 261,873
2010-02-03 2010-02-01 8.213 11,962 -7,324 0.00% 98,246
2010-01-27 2010-01-25 8.541 19,286 -9,764 0.00% 164,719
2009-12-15 2009-12-11 9.176 29,050 -4,639 0.00% 266,556
2009-12-01 2009-11-27 8.889 33,689 +4,883 0.00% 299,462
2009-11-13 2009-11-11 9.893 28,806 -4,883 0.00% 284,967
2009-11-10 2009-11-06 10.159 33,689 +4,883 0.00% 342,243
2009-10-21 2009-10-19 10.548 28,806 -244 0.00% 303,847
2009-10-19 2009-10-15 10.364 29,050 +4,882 0.00% 301,066
2009-10-13 2009-10-09 10.446 24,168 -2,441 0.00% 252,450
2009-09-25 2009-09-23 10.630 26,609 -3,662 0.00% 282,853
2009-09-24 2009-09-22 10.753 30,271 -10,741 0.00% 325,500
2009-09-23 2009-09-21 10.569 41,012 -10,742 0.01% 433,436
2009-09-22 2009-09-18 10.384 51,754 +20,262 0.01% 537,423
2009-09-21 2009-09-17 10.302 31,492 +4,883 0.00% 324,439
2009-08-27 2009-08-25 10.200 26,609 -19,530 0.00% 271,408
2009-08-25 2009-08-21 10.036 46,139 +19,530 0.01% 463,051
2009-08-20 2009-08-18 9.463 26,609 -15,624 0.00% 251,788
2009-08-19 2009-08-17 9.606 42,233 +977 0.01% 405,685
2009-08-13 2009-08-11 10.773 41,256 -9,765 0.01% 444,465
2009-08-12 2009-08-10 10.835 51,021 +9,765 0.01% 552,801
2009-08-11 2009-08-07 10.855 41,256 +7,323 0.01% 447,845
2009-08-10 2009-08-06 10.937 33,933 -4,882 0.00% 371,132
2009-08-06 2009-08-04 11.367 38,815 -4,883 0.01% 441,222
2009-08-05 2009-08-03 11.470 43,698 +19,530 0.01% 501,204
2009-07-21 2009-07-17 11.879 24,168 +4,882 0.00% 287,100
2009-07-17 2009-07-15 11.449 19,286 -4,882 0.00% 220,810
2009-07-16 2009-07-14 11.326 24,168 -2,929 0.00% 273,735
2009-07-14 2009-07-10 11.162 27,097 +2,929 0.00% 302,470
2009-07-03 2009-06-30 11.593 24,168 -4,882 0.00% 280,170
2009-07-02 2009-06-29 11.613 29,050 +4,882 0.00% 337,360
2009-06-25 2009-06-23 11.593 24,168 -2,441 0.00% 280,170
2009-06-24 2009-06-22 12.105 26,609 +7,323 0.00% 322,092
2009-06-22 2009-06-18 11.101 19,286 -9,764 0.00% 214,095
2009-06-19 2009-06-17 10.794 29,050 +9,764 0.00% 313,560
2009-06-15 2009-06-11 12.289 19,286 -4,882 0.00% 237,005
2009-06-12 2009-06-10 12.166 24,168 +4,882 0.00% 294,030
2009-06-08 2009-06-04 12.706 19,286 +353 0.00% 245,044
2009-05-26 2009-05-22 12.101 18,933 -2,876 0.00% 229,104
2009-05-19 2009-05-15 12.309 21,809 -2,396 0.00% 268,455
2009-05-18 2009-05-14 11.976 24,205 +4,793 0.00% 289,869
2009-05-15 2009-05-13 12.601 19,412 +2,397 0.00% 244,620
2009-05-14 2009-05-12 12.393 17,015 +4,793 0.00% 210,864
2009-05-13 2009-05-11 12.789 12,222 +7,189 0.00% 156,310
2009-05-12 2009-05-08 13.353 5,033 +2,876 0.00% 67,203
2009-04-23 2009-04-21 12.518 2,157 -9,586 0.00% 27,001
2009-04-22 2009-04-20 11.433 11,743 +9,586 0.00% 134,259
2009-02-18 2009-02-16 7.406 2,157 -959 0.00% 15,976
2008-09-22 2008-09-18 8.971 3,116 -239 0.00% 27,954
2008-08-11 2008-08-07 10.807 3,355 -5,992 0.00% 36,258
2008-08-04 2008-07-31 11.350 9,347 +5,992 0.00% 106,085
2008-07-29 2008-07-25 11.037 3,355 -4,793 0.00% 37,028
2008-07-25 2008-07-23 10.640 8,148 +4,793 0.00% 86,697
2008-07-23 2008-07-21 10.849 3,355 -4,793 0.00% 36,398
2008-06-20 2008-06-18 12.539 8,148 -4,793 0.00% 102,167
2008-06-19 2008-06-17 12.247 12,941 -14,380 0.00% 158,486
2008-06-18 2008-06-16 11.934 27,321 +14,380 0.00% 326,045
2008-06-17 2008-06-13 11.287 12,941 -240 0.00% 146,066
2008-06-16 2008-06-12 11.788 13,181 -9,586 0.00% 155,375
2008-06-13 2008-06-11 12.768 22,767 +4,793 0.00% 290,698
2008-06-12 2008-06-10 13.311 17,974 -2,397 0.00% 239,249
2008-06-11 2008-06-06 13.978 20,371 -35,948 0.00% 284,755
2008-06-10 2008-06-05 13.958 56,319 -47,931 0.01% 786,078
2008-06-05 2008-06-03 14.124 104,250 +9,586 0.01% 1,472,479
2008-06-04 2008-06-02 14.688 94,664 +46,973 0.01% 1,390,407
2008-06-03 2008-05-30 14.771 47,691 -1,917 0.01% 704,456
2008-06-02 2008-05-29 14.041 49,608 -10,306 0.01% 696,548
2008-05-30 2008-05-28 13.707 59,914 +39,304 0.01% 821,255
2008-05-29 2008-05-27 13.770 20,610 -4,793 0.00% 283,796
2008-05-28 2008-05-26 13.916 25,403 -9,587 0.00% 353,505
2008-05-27 2008-05-23 14.062 34,990 +6,711 0.00% 492,026
2008-05-26 2008-05-22 14.709 28,279 +8,627 0.00% 415,947
2008-05-23 2008-05-21 14.625 19,652 -74,532 0.00% 287,415
2008-05-22 2008-05-20 14.250 94,184 0.01% 1,342,092

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