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 0.144 6,000 +0 0.00% 864
2025-10-13 2025-10-09 0.147 6,000 +0 0.00% 882
2025-10-10 2025-10-08 0.150 6,000 +0 0.00% 900
2025-10-09 2025-10-06 0.155 6,000 +0 0.00% 930
2025-10-08 2025-10-03 0.156 6,000 +0 0.00% 936
2025-10-06 2025-10-02 0.160 6,000 +0 0.00% 960
2025-10-03 2025-09-30 0.167 6,000 +0 0.00% 1,002
2025-10-02 2025-09-29 0.173 6,000 +0 0.00% 1,038
2025-09-30 2025-09-26 0.181 6,000 +0 0.00% 1,086
2025-09-29 2025-09-25 0.181 6,000 +0 0.00% 1,086
2025-09-26 2025-09-24 0.191 6,000 +0 0.00% 1,146
2025-09-25 2025-09-23 0.199 6,000 +0 0.00% 1,194
2025-09-24 2025-09-22 0.204 6,000 +0 0.00% 1,224
2025-09-23 2025-09-19 0.190 6,000 +0 0.00% 1,140
2025-09-22 2025-09-18 0.202 6,000 +0 0.00% 1,212
2025-09-19 2025-09-17 0.187 6,000 +0 0.00% 1,122
2025-09-18 2025-09-16 0.180 6,000 +0 0.00% 1,080
2025-09-17 2025-09-15 0.160 6,000 +0 0.00% 960
2025-09-16 2025-09-12 0.165 6,000 +0 0.00% 990
2025-09-15 2025-09-11 0.158 6,000 +0 0.00% 948
2025-09-12 2025-09-10 0.162 6,000 +0 0.00% 972
2025-09-11 2025-09-09 0.162 6,000 +0 0.00% 972
2025-09-10 2025-09-08 0.158 6,000 +0 0.00% 948
2025-09-09 2025-09-05 0.155 6,000 +0 0.00% 930
2025-09-08 2025-09-04 0.151 6,000 +0 0.00% 906
2025-09-05 2025-09-03 0.151 6,000 +0 0.00% 906
2025-09-04 2025-09-02 0.145 6,000 +0 0.00% 870
2025-09-03 2025-09-01 0.143 6,000 +0 0.00% 858
2025-09-02 2025-08-29 0.146 6,000 +0 0.00% 876
2025-09-01 2025-08-28 0.146 6,000 +0 0.00% 876
2025-08-29 2025-08-27 0.150 6,000 +0 0.00% 900
2025-08-28 2025-08-26 0.156 6,000 +0 0.00% 936
2025-08-27 2025-08-25 0.157 6,000 +0 0.00% 942
2025-08-26 2025-08-22 0.151 6,000 +0 0.00% 906
2025-08-25 2025-08-21 0.157 6,000 +0 0.00% 942
2025-08-22 2025-08-20 0.160 6,000 +0 0.00% 960
2025-08-21 2025-08-19 0.155 6,000 +0 0.00% 930
2025-08-20 2025-08-18 0.153 6,000 +0 0.00% 918
2025-08-19 2025-08-15 0.154 6,000 +0 0.00% 924
2025-08-18 2025-08-14 0.152 6,000 +0 0.00% 912
2025-08-15 2025-08-13 0.154 6,000 +0 0.00% 924
2025-08-14 2025-08-12 0.156 6,000 +0 0.00% 936
2025-08-13 2025-08-11 0.163 6,000 +0 0.00% 978
2025-08-12 2025-08-08 0.163 6,000 +0 0.00% 978
2025-08-11 2025-08-07 0.164 6,000 +0 0.00% 984
2025-08-08 2025-08-06 0.160 6,000 +0 0.00% 960
2025-08-07 2025-08-05 0.160 6,000 +0 0.00% 960
2025-08-06 2025-08-04 0.162 6,000 +0 0.00% 972
2025-08-05 2025-08-01 0.171 6,000 +0 0.00% 1,026
2025-08-04 2025-07-31 0.165 6,000 +0 0.00% 990
2025-08-01 2025-07-30 0.170 6,000 +0 0.00% 1,020
2025-07-31 2025-07-29 0.173 6,000 +0 0.00% 1,038
2025-07-30 2025-07-28 0.178 6,000 +0 0.00% 1,068
2025-07-29 2025-07-25 0.172 6,000 +0 0.00% 1,032
2025-07-28 2025-07-24 0.174 6,000 +0 0.00% 1,044
2025-07-25 2025-07-23 0.170 6,000 +0 0.00% 1,020
2025-07-24 2025-07-22 0.167 6,000 +0 0.00% 1,002
2025-07-23 2025-07-21 0.166 6,000 +0 0.00% 996
2025-07-22 2025-07-18 0.169 6,000 +0 0.00% 1,014
2025-07-21 2025-07-17 0.169 6,000 +0 0.00% 1,014
2025-07-18 2025-07-16 0.168 6,000 +0 0.00% 1,008
2025-07-17 2025-07-15 0.173 6,000 +0 0.00% 1,038
2025-07-16 2025-07-14 0.173 6,000 +0 0.00% 1,038
2025-07-15 2025-07-11 0.169 6,000 +0 0.00% 1,014
2025-07-14 2025-07-10 0.175 6,000 +0 0.00% 1,050
2025-07-11 2025-07-09 0.151 6,000 +0 0.00% 906
2025-07-10 2025-07-08 0.158 6,000 +0 0.00% 948
2025-07-09 2025-07-07 0.154 6,000 +0 0.00% 924
2025-07-08 2025-07-04 0.155 6,000 +0 0.00% 930
2025-07-07 2025-07-03 0.155 6,000 +0 0.00% 930
2025-07-04 2025-07-02 0.152 6,000 +0 0.00% 912
2025-07-03 2025-06-30 0.155 6,000 +0 0.00% 930
2025-07-02 2025-06-27 0.153 6,000 +0 0.00% 918
2025-06-30 2025-06-26 0.153 6,000 +0 0.00% 918
2025-06-27 2025-06-25 0.153 6,000 +0 0.00% 918
2025-06-26 2025-06-24 0.150 6,000 +0 0.00% 900
2025-06-25 2025-06-23 0.149 6,000 +0 0.00% 894
2025-06-24 2025-06-20 0.149 6,000 +0 0.00% 894
2025-06-23 2025-06-19 0.146 6,000 +0 0.00% 876
2025-06-20 2025-06-18 0.149 6,000 +0 0.00% 894
2025-06-19 2025-06-17 0.152 6,000 +0 0.00% 912
2025-06-18 2025-06-16 0.156 6,000 +0 0.00% 936
2025-06-17 2025-06-13 0.152 6,000 +0 0.00% 912
2025-06-16 2025-06-12 0.153 6,000 +0 0.00% 918
2025-06-13 2025-06-11 0.153 6,000 +0 0.00% 918
2025-06-12 2025-06-10 0.150 6,000 +0 0.00% 900
2025-06-11 2025-06-09 0.150 6,000 +0 0.00% 900
2025-06-10 2025-06-06 0.153 6,000 +0 0.00% 918
2025-06-09 2025-06-05 0.159 6,000 +0 0.00% 954
2025-06-06 2025-06-04 0.155 6,000 +0 0.00% 930
2025-06-05 2025-06-03 0.152 6,000 +0 0.00% 912
2025-06-04 2025-06-02 0.150 6,000 +0 0.00% 900
2025-06-03 2025-05-30 0.152 6,000 +0 0.00% 912
2025-06-02 2025-05-29 0.154 6,000 +0 0.00% 924
2025-05-30 2025-05-28 0.158 6,000 +0 0.00% 948
2025-05-29 2025-05-27 0.159 6,000 +0 0.00% 954
2025-05-28 2025-05-26 0.157 6,000 +0 0.00% 942
2025-05-27 2025-05-23 0.158 6,000 +0 0.00% 948
2025-05-26 2025-05-22 0.160 6,000 +0 0.00% 960
2025-05-23 2025-05-21 0.160 6,000 +0 0.00% 960
2025-05-22 2025-05-20 0.161 6,000 +0 0.00% 966
2025-05-21 2025-05-19 0.160 6,000 +0 0.00% 960
2025-05-20 2025-05-16 0.173 6,000 +0 0.00% 1,038
2025-05-19 2025-05-15 0.174 6,000 +0 0.00% 1,044
2025-05-16 2025-05-14 0.173 6,000 +0 0.00% 1,038
2025-05-15 2025-05-13 0.172 6,000 +0 0.00% 1,032
2025-05-14 2025-05-12 0.177 6,000 +0 0.00% 1,062
2025-05-13 2025-05-09 0.176 6,000 +0 0.00% 1,056
2025-05-12 2025-05-08 0.182 6,000 +0 0.00% 1,092
2025-05-09 2025-05-07 0.175 6,000 +0 0.00% 1,050
2025-05-08 2025-05-06 0.180 6,000 +0 0.00% 1,080
2025-05-07 2025-05-02 0.180 6,000 +0 0.00% 1,080
2025-05-06 2025-04-30 0.173 6,000 +0 0.00% 1,038
2025-05-02 2025-04-29 0.180 6,000 +0 0.00% 1,080
2025-04-30 2025-04-28 0.180 6,000 +0 0.00% 1,080
2025-04-29 2025-04-25 0.180 6,000 +0 0.00% 1,080
2025-04-28 2025-04-24 0.174 6,000 +0 0.00% 1,044
2025-04-25 2025-04-23 0.171 6,000 +0 0.00% 1,026
2025-04-24 2025-04-22 0.166 6,000 +0 0.00% 996
2025-04-23 2025-04-17 0.168 6,000 +0 0.00% 1,008
2025-04-22 2025-04-16 0.156 6,000 +0 0.00% 936
2025-04-17 2025-04-15 0.154 6,000 +0 0.00% 924
2025-04-16 2025-04-14 0.159 6,000 +0 0.00% 954
2025-04-15 2025-04-11 0.156 6,000 +0 0.00% 936
2025-04-14 2025-04-10 0.157 6,000 +0 0.00% 942
2025-04-11 2025-04-09 0.153 6,000 +0 0.00% 918
2025-04-10 2025-04-08 0.143 6,000 +0 0.00% 858
2025-04-09 2025-04-07 0.145 6,000 +0 0.00% 870
2025-04-08 2025-04-03 0.176 6,000 +0 0.00% 1,056
2025-04-07 2025-04-02 0.174 6,000 +0 0.00% 1,044
2025-04-03 2025-04-01 0.177 6,000 +0 0.00% 1,062
2025-04-02 2025-03-31 0.181 6,000 +0 0.00% 1,086
2025-04-01 2025-03-28 0.190 6,000 +0 0.00% 1,140
2025-03-31 2025-03-27 0.194 6,000 +0 0.00% 1,164
2025-03-28 2025-03-26 0.196 6,000 +0 0.00% 1,176
2025-03-27 2025-03-25 0.189 6,000 +0 0.00% 1,134
2025-03-26 2025-03-24 0.195 6,000 +0 0.00% 1,170
2025-03-25 2025-03-21 0.196 6,000 +0 0.00% 1,176
2025-03-24 2025-03-20 0.192 6,000 +0 0.00% 1,152
2025-03-21 2025-03-19 0.198 6,000 +0 0.00% 1,188
2025-03-20 2025-03-18 0.197 6,000 +0 0.00% 1,182
2025-03-19 2025-03-17 0.200 6,000 +0 0.00% 1,200
2025-03-18 2025-03-14 0.198 6,000 +0 0.00% 1,188
2025-03-17 2025-03-13 0.199 6,000 +0 0.00% 1,194
2025-03-14 2025-03-12 0.195 6,000 +0 0.00% 1,170
2025-03-13 2025-03-11 0.199 6,000 +0 0.00% 1,194
2025-03-12 2025-03-10 0.201 6,000 +0 0.00% 1,206
2025-03-11 2025-03-07 0.207 6,000 +0 0.00% 1,242
2025-03-10 2025-03-06 0.212 6,000 +0 0.00% 1,272
2025-03-07 2025-03-05 0.204 6,000 +0 0.00% 1,224
2025-03-06 2025-03-04 0.208 6,000 +0 0.00% 1,248
2025-03-05 2025-03-03 0.208 6,000 +0 0.00% 1,248
2025-03-04 2025-02-28 0.200 6,000 +0 0.00% 1,200
2025-03-03 2025-02-27 0.206 6,000 +0 0.00% 1,236
2025-02-28 2025-02-26 0.202 6,000 +0 0.00% 1,212
2025-02-27 2025-02-25 0.187 6,000 +0 0.00% 1,122
2025-02-26 2025-02-24 0.190 6,000 +0 0.00% 1,140
2025-02-25 2025-02-21 0.183 6,000 +0 0.00% 1,098
2025-02-24 2025-02-20 0.187 6,000 +0 0.00% 1,122
2025-02-21 2025-02-19 0.190 6,000 +0 0.00% 1,140
2025-02-20 2025-02-18 0.188 6,000 +0 0.00% 1,128
2025-02-19 2025-02-17 0.190 6,000 +0 0.00% 1,140
2025-02-18 2025-02-14 0.195 6,000 +0 0.00% 1,170
2025-02-17 2025-02-13 0.197 6,000 +0 0.00% 1,182
2025-02-14 2025-02-12 0.208 6,000 +0 0.00% 1,248
2025-02-13 2025-02-11 0.183 6,000 +0 0.00% 1,098
2025-02-12 2025-02-10 0.179 6,000 +0 0.00% 1,074
2025-02-11 2025-02-07 0.173 6,000 +0 0.00% 1,038
2025-02-10 2025-02-06 0.171 6,000 +0 0.00% 1,026
2025-02-07 2025-02-05 0.175 6,000 +0 0.00% 1,050
2025-02-06 2025-02-04 0.180 6,000 +0 0.00% 1,080
2025-02-05 2025-02-03 0.180 6,000 +0 0.00% 1,080
2025-02-04 2025-01-28 0.180 6,000 +0 0.00% 1,080
2025-02-03 2025-01-24 0.180 6,000 +0 0.00% 1,080
2025-01-27 2025-01-23 0.176 6,000 +0 0.00% 1,056
2025-01-24 2025-01-22 0.179 6,000 +0 0.00% 1,074
2025-01-23 2025-01-21 0.187 6,000 +0 0.00% 1,122
2025-01-22 2025-01-20 0.183 6,000 +0 0.00% 1,098
2025-01-21 2025-01-17 0.180 6,000 +0 0.00% 1,080
2025-01-20 2025-01-16 0.183 6,000 +0 0.00% 1,098
2025-01-17 2025-01-15 0.182 6,000 +0 0.00% 1,092
2025-01-16 2025-01-14 0.180 6,000 +0 0.00% 1,080
2025-01-15 2025-01-13 0.177 6,000 +0 0.00% 1,062
2025-01-14 2025-01-10 0.174 6,000 +0 0.00% 1,044
2025-01-13 2025-01-09 0.183 6,000 +0 0.00% 1,098
2025-01-10 2025-01-08 0.186 6,000 +0 0.00% 1,116
2025-01-09 2025-01-07 0.190 6,000 +0 0.00% 1,140
2025-01-08 2025-01-06 0.191 6,000 +0 0.00% 1,146
2025-01-07 2025-01-03 0.197 6,000 +0 0.00% 1,182
2025-01-06 2025-01-02 0.198 6,000 +0 0.00% 1,188
2025-01-03 2024-12-31 0.198 6,000 +0 0.00% 1,188
2025-01-02 2024-12-27 0.198 6,000 +0 0.00% 1,188
2024-12-30 2024-12-24 0.207 6,000 +0 0.00% 1,242
2024-12-27 2024-12-20 0.212 6,000 +0 0.00% 1,272
2024-12-23 2024-12-19 0.205 6,000 +0 0.00% 1,230
2024-12-20 2024-12-18 0.211 6,000 +0 0.00% 1,266
2024-12-19 2024-12-17 0.213 6,000 +0 0.00% 1,278
2024-12-18 2024-12-16 0.221 6,000 +0 0.00% 1,326
2024-12-17 2024-12-13 0.224 6,000 +0 0.00% 1,344
2024-12-16 2024-12-12 0.233 6,000 +0 0.00% 1,398
2024-12-13 2024-12-11 0.225 6,000 +0 0.00% 1,350
2024-12-12 2024-12-10 0.215 6,000 +0 0.00% 1,290
2024-12-11 2024-12-09 0.224 6,000 +0 0.00% 1,344
2024-12-10 2024-12-06 0.205 6,000 +0 0.00% 1,230
2024-12-09 2024-12-05 0.197 6,000 +0 0.00% 1,182
2024-12-06 2024-12-04 0.201 6,000 +0 0.00% 1,206
2024-12-05 2024-12-03 0.198 6,000 +0 0.00% 1,188
2024-12-04 2024-12-02 0.198 6,000 +0 0.00% 1,188
2024-12-03 2024-11-29 0.184 6,000 +0 0.00% 1,104
2024-12-02 2024-11-28 0.186 6,000 +0 0.00% 1,116
2024-11-29 2024-11-27 0.196 6,000 +0 0.00% 1,176
2024-11-28 2024-11-26 0.185 6,000 +0 0.00% 1,110
2024-11-27 2024-11-25 0.184 6,000 +0 0.00% 1,104
2024-11-26 2024-11-22 0.194 6,000 +0 0.00% 1,164
2024-11-25 2024-11-21 0.200 6,000 +0 0.00% 1,200
2024-11-22 2024-11-20 0.230 6,000 +0 0.00% 1,380
2024-11-21 2024-11-19 0.227 6,000 +0 0.00% 1,362
2024-11-20 2024-11-18 0.245 6,000 +0 0.00% 1,470
2024-11-19 2024-11-15 0.247 6,000 +0 0.00% 1,482
2024-11-18 2024-11-14 0.247 6,000 +0 0.00% 1,482
2024-11-15 2024-11-13 0.255 6,000 +0 0.00% 1,530
2024-11-14 2024-11-12 0.270 6,000 +0 0.00% 1,620
2024-11-13 2024-11-11 0.285 6,000 +0 0.00% 1,710
2024-11-12 2024-11-08 0.305 6,000 +0 0.00% 1,830
2024-11-11 2024-11-07 0.320 6,000 -21,000 0.00% 1,920
2023-01-18 2023-01-16 0.840 27,000 -211,000 0.00% 22,680
2022-06-08 2022-06-06 0.840 238,000 -14,858 0.00% 199,920
2022-03-17 2022-03-15 0.520 252,858 +47,000 0.00% 131,486
2022-03-11 2022-03-09 0.600 205,858 +52,000 0.00% 123,515
2022-03-08 2022-03-04 0.700 153,858 +5,000 0.00% 107,701
2021-12-23 2021-12-21 0.820 148,858 +21,000 0.00% 122,064
2021-12-22 2021-12-20 0.790 127,858 +64,000 0.00% 101,008
2021-12-06 2021-12-02 1.020 63,858 -200,000 0.00% 65,135
2021-12-03 2021-12-01 1.010 263,858 +200,000 0.00% 266,497
2021-12-02 2021-11-30 1.060 63,858 -150,000 0.00% 67,689
2021-12-01 2021-11-29 1.030 213,858 +100,000 0.00% 220,274
2021-11-30 2021-11-26 1.120 113,858 +43,000 0.00% 127,521
2021-11-29 2021-11-25 1.150 70,858 +50,000 0.00% 81,487
2021-06-22 2021-06-18 3.316 20,858 +792 0.00% 69,163
2021-05-07 2021-05-05 3.513 20,066 +1,788 0.00% 70,500
2021-04-01 2021-03-30 4.025 18,278 +529 0.00% 73,570
2020-11-30 2020-11-26 4.130 17,749 +130 0.00% 73,308
2020-09-30 2020-09-28 4.368 17,619 -27,819 0.00% 76,951
2020-09-29 2020-09-25 4.152 45,438 +27,819 0.00% 188,651
2020-09-10 2020-09-08 4.508 17,619 -27,819 0.00% 79,421
2020-06-22 2020-06-18 3.593 45,438 +1,394 0.00% 163,279
2020-03-19 2020-03-17 2.915 44,044 -52,134 0.00% 128,380
2019-12-03 2019-11-29 3.427 96,178 +52,134 0.00% 329,561
2019-11-28 2019-11-26 3.672 44,044 +404 0.00% 161,714
2019-06-19 2019-06-17 4.268 43,640 +1,050 0.00% 186,273
2019-04-12 2019-04-10 4.222 42,590 -26,075 0.00% 179,831
2019-04-11 2019-04-09 4.211 68,665 +26,075 0.00% 289,139
2019-04-10 2019-04-08 4.084 42,590 -17,383 0.00% 173,951
2019-04-08 2019-04-03 4.119 59,973 -17,384 0.00% 247,019
2019-04-02 2019-03-29 4.096 77,357 -17,384 0.00% 316,840
2019-04-01 2019-03-28 3.900 94,741 +17,384 0.00% 369,512
2019-03-29 2019-03-27 3.992 77,357 +17,384 0.00% 308,830
2019-03-28 2019-03-26 4.406 59,973 +17,383 0.00% 264,268
2019-03-15 2019-03-13 3.797 42,590 -17,383 0.00% 161,701
2019-03-13 2019-03-11 3.613 59,973 +17,383 0.00% 216,659
2019-03-06 2019-03-04 3.716 42,590 -17,383 0.00% 158,271
2019-02-25 2019-02-21 3.267 59,973 +17,383 0.00% 195,959
2018-11-29 2018-11-27 2.623 42,590 +558 0.00% 111,714
2018-06-26 2018-06-22 4.430 42,032 +12,867 0.00% 186,201
2018-06-15 2018-06-13 5.239 29,165 +804 0.00% 152,793
2018-03-20 2018-03-16 5.515 28,361 -12,512 0.00% 156,401
2018-02-21 2018-02-15 5.143 40,873 -16,683 0.00% 210,210
2018-02-08 2018-02-06 5.323 57,556 +41,707 0.00% 306,361
2018-01-10 2018-01-08 6.054 15,849 -41,707 0.00% 95,952
2017-12-29 2017-12-27 5.011 57,556 -3,336 0.00% 288,421
2017-12-20 2017-12-18 4.484 60,892 -8,342 0.00% 273,018
2017-12-18 2017-12-14 4.616 69,234 -8,341 0.00% 319,551
2017-12-08 2017-12-06 4.795 77,575 +11,678 0.00% 371,999
2017-12-05 2017-12-01 5.239 65,897 -834 0.00% 345,228
2017-11-28 2017-11-24 5.311 66,731 +41,707 0.00% 354,398
2017-11-06 2017-11-02 5.934 25,024 +8,341 0.00% 148,498
2017-11-01 2017-10-30 5.826 16,683 -2,502 0.00% 97,201
2017-10-31 2017-10-27 6.030 19,185 +2,502 0.00% 115,688
2017-10-30 2017-10-26 6.294 16,683 +1,668 0.00% 105,001
2017-10-27 2017-10-25 6.402 15,015 +8,342 0.00% 96,123
2017-10-20 2017-10-18 6.510 6,673 +3,336 0.00% 43,439
2017-10-12 2017-10-10 7.193 3,337 -4,170 0.00% 24,003
2017-10-11 2017-10-09 7.193 7,507 -834 0.00% 53,998
2017-10-10 2017-10-06 7.457 8,341 +8,341 0.00% 62,197
2017-09-27 2017-09-25 6.713 0 -1,668
2017-09-25 2017-09-21 7.553 1,668 +1,668 0.00% 12,598
2017-08-02 2017-07-31 3.597 0 -166,829
2017-07-31 2017-07-27 3.740 166,829 +50,049 0.00% 624,001
2017-07-28 2017-07-26 3.812 116,780 +16,683 0.00% 445,200
2017-07-27 2017-07-25 3.884 100,097 +83,414 0.00% 388,799
2017-07-26 2017-07-24 4.184 16,683 +16,683 0.00% 69,801
2017-03-30 2017-03-28 2.985 0 -5,005
2017-03-29 2017-03-27 2.913 5,005 +5,005 0.00% 14,580
2015-03-13 2015-03-11 1.786 0 -8,341
2015-03-05 2015-03-03 1.918 8,341 -33,366 0.00% 15,999
2015-02-25 2015-02-23 1.870 41,707 +25,024 0.00% 78,000
2015-02-24 2015-02-18 1.942 16,683 +16,683 0.00% 32,400
2015-02-13 2015-02-11 2.002 0 -16,683
2015-02-12 2015-02-10 2.146 16,683 -91,756 0.00% 35,800
2015-02-11 2015-02-09 2.242 108,439 +108,439 0.00% 243,101
2014-11-10 2014-11-06 3.477 0 -5,839
2014-11-05 2014-11-03 3.585 5,839 +5,839 0.00% 20,930
2014-07-31 2014-07-29 3.453 0 -8,341
2014-04-02 2014-03-31 3.534 8,341 +446 0.00% 29,478
2014-02-24 2014-02-20 3.382 7,895 -23,683 0.00% 26,701
2014-02-05 2014-01-30 2.926 31,578 -26,052 0.00% 92,399
2013-09-02 2013-08-29 2.888 57,630 -15,789 0.00% 166,439
2013-07-18 2013-07-16 2.217 73,419 -7,895 0.00% 162,749
2013-07-16 2013-07-12 2.229 81,314 +7,895 0.00% 181,280
2013-07-15 2013-07-11 2.255 73,419 -31,579 0.00% 165,539
2013-07-10 2013-07-08 2.090 104,998 +31,579 0.00% 219,451
2013-06-26 2013-06-24 2.217 73,419 +2,368 0.00% 162,749
2013-05-31 2013-05-29 2.825 71,051 -33,947 0.00% 200,700
2013-05-30 2013-05-28 2.888 104,998 +33,947 0.00% 303,241
2013-05-28 2013-05-24 2.863 71,051 -63,157 0.00% 203,400
2013-05-20 2013-05-15 3.002 134,208 +31,579 0.00% 402,901
2013-05-10 2013-05-08 3.129 102,629 +31,578 0.00% 321,099
2013-04-16 2013-04-12 2.749 71,051 +23,684 0.00% 195,300
2013-04-03 2013-03-28 2.774 47,367 -53,683 0.00% 131,399
2013-03-27 2013-03-25 2.749 101,050 +53,683 0.00% 277,759
2013-03-22 2013-03-20 2.736 47,367 -15,790 0.00% 129,599
2013-03-18 2013-03-14 2.685 63,157 +15,790 0.00% 169,601
2013-03-13 2013-03-11 2.837 47,367 -15,790 0.00% 134,399
2013-03-11 2013-03-07 2.989 63,157 -23,683 0.00% 188,801
2013-03-08 2013-03-06 3.015 86,840 -15,789 0.00% 261,799
2013-03-07 2013-03-05 3.002 102,629 -15,790 0.00% 308,099
2013-03-06 2013-03-04 2.913 118,419 +31,579 0.00% 345,001
2013-03-05 2013-03-01 3.306 86,840 +23,683 0.00% 287,099
2013-03-04 2013-02-28 3.268 63,157 -39,472 0.00% 206,401
2013-03-01 2013-02-27 3.141 102,629 +15,789 0.00% 322,399
2013-02-27 2013-02-25 3.179 86,840 -39,473 0.00% 276,099
2013-02-26 2013-02-22 3.205 126,313 +39,473 0.00% 404,800
2013-02-25 2013-02-21 2.913 86,840 -15,789 0.00% 252,999
2013-02-22 2013-02-20 2.964 102,629 +15,789 0.00% 304,199
2013-02-04 2013-01-31 3.331 86,840 +23,683 0.00% 289,299
2013-02-01 2013-01-30 3.420 63,157 -7,894 0.00% 216,002
2013-01-29 2013-01-25 3.268 71,051 +7,894 0.00% 232,200
2013-01-25 2013-01-23 3.445 63,157 -31,578 0.00% 217,602
2013-01-22 2013-01-18 3.407 94,735 -107,366 0.00% 322,801
2013-01-18 2013-01-16 3.458 202,101 -7,895 0.01% 698,880
2013-01-16 2013-01-14 3.255 209,996 +138,945 0.01% 683,622
2013-01-14 2013-01-10 3.407 71,051 +31,578 0.00% 242,100
2013-01-10 2013-01-08 3.407 39,473 +15,789 0.00% 134,501
2013-01-09 2013-01-07 3.534 23,684 -31,578 0.00% 83,701
2013-01-04 2013-01-02 3.319 55,262 -118,418 0.00% 183,400
2013-01-03 2012-12-31 3.040 173,680 +31,578 0.00% 527,998
2013-01-02 2012-12-27 3.002 142,102 +118,418 0.00% 426,599
2012-12-27 2012-12-20 2.964 23,684 -15,789 0.00% 70,201
2012-12-17 2012-12-13 3.027 39,473 +15,789 0.00% 119,500
2012-06-07 2012-06-05 1.723 23,684 -23,683 0.00% 40,801
2012-06-04 2012-05-31 1.786 47,367 +23,683 0.00% 84,599
2012-03-28 2012-03-26 2.039 23,684 -15,789 0.00% 48,301
2012-03-12 2012-03-08 2.229 39,473 -78,946 0.00% 88,000
2012-02-28 2012-02-24 2.381 118,419 -94,734 0.00% 282,001
2012-02-27 2012-02-23 2.293 213,153 +189,469 0.01% 488,699
2011-08-04 2011-08-02 3.547 23,684 -15,789 0.00% 84,001
2011-07-19 2011-07-15 3.648 39,473 +15,789 0.00% 144,001
2011-06-10 2011-06-08 3.559 23,684 -15,789 0.00% 84,301
2011-06-08 2011-06-03 3.673 39,473 -78,946 0.00% 145,001
2011-06-07 2011-06-02 3.699 118,419 +55,262 0.00% 438,002
2011-06-03 2011-06-01 3.711 63,157 -17,368 0.00% 234,402
2011-06-02 2011-05-31 3.749 80,525 +39,473 0.00% 301,922
2011-05-20 2011-05-18 3.572 41,052 -18,947 0.00% 146,641
2011-05-17 2011-05-13 3.509 59,999 +3,158 0.00% 210,521
2011-05-16 2011-05-12 3.547 56,841 +31,578 0.00% 201,600
2011-03-24 2011-03-22 3.547 25,263 -7,894 0.00% 89,601
2011-03-16 2011-03-14 3.293 33,157 +15,789 0.00% 109,199
2011-02-21 2011-02-17 3.192 17,368 -1,579 0.00% 55,440
2011-01-27 2011-01-25 3.445 18,947 +1,579 0.00% 65,280
2010-11-11 2010-11-09 2.521 17,368 -157,891 0.00% 43,780
2010-11-10 2010-11-08 2.318 175,259 +157,891 0.00% 406,259
2010-11-05 2010-11-03 2.103 17,368 -78,946 0.00% 36,520
2010-10-19 2010-10-15 2.077 96,314 +23,684 0.00% 200,081
2010-10-18 2010-10-14 2.090 72,630 -15,789 0.00% 151,800
2010-10-15 2010-10-13 2.128 88,419 +31,578 0.00% 188,160
2010-10-12 2010-10-08 2.014 56,841 -7,894 0.00% 114,480
2010-10-08 2010-10-06 2.027 64,735 +7,894 0.00% 131,199
2010-09-15 2010-09-13 2.065 56,841 +39,473 0.00% 117,360
2010-09-01 2010-08-30 1.963 17,368 -3,947 0.00% 34,100
2010-08-27 2010-08-25 2.052 21,315 -10,263 0.00% 43,739
2010-08-16 2010-08-12 2.039 31,578 -78,946 0.00% 64,399
2010-07-27 2010-07-23 2.166 110,524 +78,946 0.00% 239,400
2010-07-23 2010-07-21 1.963 31,578 -78,946 0.00% 61,999
2010-07-22 2010-07-20 1.938 110,524 -78,946 0.00% 214,200
2010-07-19 2010-07-15 1.925 189,470 +157,892 0.00% 364,801
2010-07-14 2010-07-12 1.989 31,578 +10,263 0.00% 62,799
2010-07-13 2010-07-09 1.989 21,315 -157,892 0.00% 42,389
2010-07-12 2010-07-08 1.938 179,207 +157,892 0.00% 347,311
2010-06-29 2010-06-25 2.027 21,315 -11,842 0.00% 43,199
2010-06-28 2010-06-24 2.090 33,157 +11,842 0.00% 69,300
2010-06-25 2010-06-23 2.128 21,315 -7,895 0.00% 45,359
2010-06-24 2010-06-22 2.179 29,210 -7,894 0.00% 63,640
2010-06-23 2010-06-21 2.153 37,104 -23,684 0.00% 79,899
2010-06-22 2010-06-18 2.027 60,788 +39,473 0.00% 123,200
2010-06-01 2010-05-28 2.153 21,315 -4,737 0.00% 45,899
2010-05-24 2010-05-19 2.052 26,052 +4,737 0.00% 53,460
2010-04-20 2010-04-16 3.369 21,315 -149,997 0.00% 71,819
2010-04-19 2010-04-15 3.483 171,312 +71,051 0.00% 596,750
2010-04-15 2010-04-13 3.547 100,261 +78,946 0.00% 355,600
2010-01-13 2010-01-11 3.268 21,315 -4,737 0.00% 69,659
2010-01-11 2010-01-07 3.357 26,052 +12,631 0.00% 87,450
2010-01-05 2009-12-31 3.737 13,421 -9,473 0.00% 50,151
2010-01-04 2009-12-29 3.534 22,894 -7,895 0.00% 80,909
2009-12-29 2009-12-24 3.585 30,789 -7,894 0.00% 110,371
2009-12-28 2009-12-22 3.610 38,683 +7,894 0.00% 139,649
2009-12-17 2009-12-15 4.015 30,789 +4,737 0.00% 123,631
2009-12-16 2009-12-14 4.307 26,052 -7,895 0.00% 112,200
2009-12-11 2009-12-09 4.357 33,947 0.00% 147,922

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