History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 94.750 0 +0
2025-10-13 2025-10-09 94.900 0 +0
2025-10-10 2025-10-08 94.750 0 +0
2025-10-09 2025-10-06 94.150 0 +0
2025-10-08 2025-10-03 96.950 0 +0
2025-10-06 2025-10-02 97.400 0 +0
2025-10-03 2025-09-30 99.550 0 +0
2025-10-02 2025-09-29 98.300 0 +0
2025-09-30 2025-09-26 96.100 0 +0
2025-09-29 2025-09-25 97.950 0 +0
2025-09-26 2025-09-24 99.200 0 +0
2025-09-25 2025-09-23 99.500 0 +0
2025-09-24 2025-09-22 100.100 0 +0
2025-09-23 2025-09-19 104.300 0 +0
2025-09-22 2025-09-18 101.500 0 +0
2025-09-19 2025-09-17 100.800 0 +0
2025-09-18 2025-09-16 98.400 0 +0
2025-09-17 2025-09-15 97.700 0 +0
2025-09-16 2025-09-12 99.150 0 +0
2025-09-15 2025-09-11 98.450 0 +0
2025-09-12 2025-09-10 96.600 0 +0
2025-09-11 2025-09-09 96.650 0 +0
2025-09-10 2025-09-08 96.600 0 +0
2025-09-09 2025-09-05 96.700 0 +0
2025-09-08 2025-09-04 95.300 0 +0
2025-09-05 2025-09-03 95.700 0 +0
2025-09-04 2025-09-02 96.350 0 +0
2025-09-03 2025-09-01 101.016 0 +0
2025-09-02 2025-08-29 101.674 0 +0
2025-09-01 2025-08-28 101.218 0 +0
2025-08-29 2025-08-27 102.282 0 +0
2025-08-28 2025-08-26 104.206 0 +0
2025-08-27 2025-08-25 105.117 0 +0
2025-08-26 2025-08-22 100.813 0 +0
2025-08-25 2025-08-21 101.573 0 +0
2025-08-22 2025-08-20 101.877 0 +0
2025-08-21 2025-08-19 101.877 0 +0
2025-08-20 2025-08-18 102.889 0 +0
2025-08-19 2025-08-15 104.307 0 +0
2025-08-18 2025-08-14 103.699 0 +0
2025-08-15 2025-08-13 104.510 0 +0
2025-08-14 2025-08-12 100.003 0 +0
2025-08-13 2025-08-11 99.547 0 +0
2025-08-12 2025-08-08 95.395 0 +0
2025-08-11 2025-08-07 96.054 0 +0
2025-08-08 2025-08-06 96.408 0 +0
2025-08-07 2025-08-05 95.699 0 +0
2025-08-06 2025-08-04 96.054 0 +0
2025-08-05 2025-08-01 95.902 0 +0
2025-08-04 2025-07-31 95.497 0 +0
2025-08-01 2025-07-30 96.408 0 +0
2025-07-31 2025-07-29 100.560 0 +0
2025-07-30 2025-07-28 96.763 0 +0
2025-07-29 2025-07-25 96.914 0 +0
2025-07-28 2025-07-24 97.826 0 +0
2025-07-25 2025-07-23 96.256 0 +0
2025-07-24 2025-07-22 95.395 0 +0
2025-07-23 2025-07-21 92.762 0 +0
2025-07-22 2025-07-18 93.066 0 +0
2025-07-21 2025-07-17 92.104 0 +0
2025-07-18 2025-07-16 91.497 0 +0
2025-07-17 2025-07-15 91.547 0 +0
2025-07-16 2025-07-14 88.104 0 +0
2025-07-15 2025-07-11 89.269 0 +0
2025-07-14 2025-07-10 88.053 0 +0
2025-07-11 2025-07-09 86.636 0 +0
2025-07-10 2025-07-08 87.598 0 +0
2025-07-09 2025-07-07 86.281 0 +0
2025-07-08 2025-07-04 86.889 0 +0
2025-07-07 2025-07-03 89.674 0 +0
2025-07-04 2025-07-02 88.610 0 +0
2025-07-03 2025-06-30 87.395 0 +0
2025-07-02 2025-06-27 88.104 0 +0
2025-06-30 2025-06-26 87.648 0 +0
2025-06-27 2025-06-25 88.003 0 +0
2025-06-26 2025-06-24 88.155 0 +0
2025-06-25 2025-06-23 84.914 0 +0
2025-06-24 2025-06-20 85.775 0 +0
2025-06-23 2025-06-19 86.433 0 +0
2025-06-20 2025-06-18 87.851 0 +0
2025-06-19 2025-06-17 89.775 0 +0
2025-06-18 2025-06-16 90.129 0 +0
2025-06-17 2025-06-13 90.737 0 +0
2025-06-16 2025-06-12 92.054 0 +0
2025-06-13 2025-06-11 92.661 0 +0
2025-06-12 2025-06-10 92.813 0 +0
2025-06-11 2025-06-09 93.066 0 +0
2025-06-10 2025-06-06 93.269 0 +0
2025-06-09 2025-06-05 92.813 0 +0
2025-06-06 2025-06-04 93.978 0 +0
2025-06-05 2025-06-03 91.952 0 +0
2025-06-04 2025-06-02 89.674 0 +0
2025-06-03 2025-05-30 88.965 0 +0
2025-06-02 2025-05-29 92.256 0 +0
2025-05-30 2025-05-28 90.636 0 +0
2025-05-29 2025-05-27 89.978 0 +0
2025-05-28 2025-05-26 91.547 0 +0
2025-05-27 2025-05-23 91.750 0 +0
2025-05-26 2025-05-22 91.142 0 +0
2025-05-23 2025-05-21 92.813 0 +0
2025-05-22 2025-05-20 94.180 0 +0
2025-05-21 2025-05-19 92.661 0 +0
2025-05-20 2025-05-16 93.066 0 +0
2025-05-19 2025-05-15 92.762 0 +0
2025-05-16 2025-05-14 96.049 0 +0
2025-05-15 2025-05-13 95.331 0 +0
2025-05-14 2025-05-12 94.459 0 +0
2025-05-13 2025-05-09 88.562 0 +0
2025-05-12 2025-05-08 86.818 0 +0
2025-05-09 2025-05-07 85.639 0 +0
2025-05-08 2025-05-06 85.587 0 +0
2025-05-07 2025-05-02 83.639 0 +0
2025-05-06 2025-04-30 80.408 0 +0
2025-05-02 2025-04-29 78.921 0 +0
2025-04-30 2025-04-28 80.818 0 +0
2025-04-29 2025-04-25 80.818 0 +0
2025-04-28 2025-04-24 80.049 0 +0
2025-04-25 2025-04-23 81.229 0 +0
2025-04-24 2025-04-22 78.306 0 +0
2025-04-23 2025-04-17 77.998 0 +0
2025-04-22 2025-04-16 76.767 0 +0
2025-04-17 2025-04-15 77.434 0 +0
2025-04-16 2025-04-14 77.998 0 +0
2025-04-15 2025-04-11 75.639 0 +0
2025-04-14 2025-04-10 78.152 0 +0
2025-04-11 2025-04-09 74.870 0 +0
2025-04-10 2025-04-08 73.895 0 +0
2025-04-09 2025-04-07 75.793 0 +0
2025-04-08 2025-04-03 84.305 0 +0
2025-04-07 2025-04-02 96.203 0 +0
2025-04-03 2025-04-01 96.972 0 +0
2025-04-02 2025-03-31 95.638 0 +0
2025-04-01 2025-03-28 97.382 0 +0
2025-03-31 2025-03-27 98.459 0 +0
2025-03-28 2025-03-26 98.561 0 +0
2025-03-27 2025-03-25 99.126 0 +0
2025-03-26 2025-03-24 97.536 0 +0
2025-03-25 2025-03-21 97.587 0 +0
2025-03-24 2025-03-20 97.228 0 +0
2025-03-21 2025-03-19 100.869 0 +0
2025-03-20 2025-03-18 99.946 0 +0
2025-03-19 2025-03-17 98.100 0 +0
2025-03-18 2025-03-14 100.408 0 +0
2025-03-17 2025-03-13 101.177 0 +0
2025-03-14 2025-03-12 101.228 0 +0
2025-03-13 2025-03-11 103.792 0 +0
2025-03-12 2025-03-10 103.997 0 +0
2025-03-11 2025-03-07 105.741 0 +0
2025-03-10 2025-03-06 108.202 0 +0
2025-03-07 2025-03-05 110.664 0 +0
2025-03-06 2025-03-04 114.971 0 +0
2025-03-05 2025-03-03 114.253 0 +0
2025-03-04 2025-02-28 111.176 0 +0
2025-03-03 2025-02-27 113.330 0 +0
2025-02-28 2025-02-26 110.766 0 +0
2025-02-27 2025-02-25 110.869 0 +0
2025-02-26 2025-02-24 110.561 0 +0
2025-02-25 2025-02-21 112.305 0 +0
2025-02-24 2025-02-20 109.638 0 +0
2025-02-21 2025-02-19 108.407 0 +0
2025-02-20 2025-02-18 107.792 0 +0
2025-02-19 2025-02-17 108.715 0 +0
2025-02-18 2025-02-14 110.664 0 +0
2025-02-17 2025-02-13 109.741 0 +0
2025-02-14 2025-02-12 108.818 0 +0
2025-02-13 2025-02-11 103.382 0 +0
2025-02-12 2025-02-10 102.869 0 +0
2025-02-11 2025-02-07 104.818 0 +0
2025-02-10 2025-02-06 105.125 0 +0
2025-02-07 2025-02-05 101.690 0 +0
2025-02-06 2025-02-04 103.382 0 +0
2025-02-05 2025-02-03 102.202 0 +0
2025-02-04 2025-01-28 107.279 0 +0
2025-02-03 2025-01-24 108.100 0 +0
2025-01-27 2025-01-23 105.536 0 +0
2025-01-24 2025-01-22 106.664 0 +0
2025-01-23 2025-01-21 108.920 0 +0
2025-01-22 2025-01-20 106.561 0 +0
2025-01-21 2025-01-17 107.895 0 +0
2025-01-20 2025-01-16 105.536 0 +0
2025-01-17 2025-01-15 102.664 0 +0
2025-01-16 2025-01-14 99.741 0 +0
2025-01-15 2025-01-13 100.202 0 +0
2025-01-14 2025-01-10 100.972 0 +0
2025-01-13 2025-01-09 101.843 0 +0
2025-01-10 2025-01-08 99.279 0 +0
2025-01-09 2025-01-07 104.202 0 +0
2025-01-08 2025-01-06 103.484 0 +0
2025-01-07 2025-01-03 104.305 0 +0
2025-01-06 2025-01-02 103.074 0 +0
2025-01-03 2024-12-31 105.125 0 +0
2025-01-02 2024-12-27 105.330 0 +0
2024-12-30 2024-12-24 105.330 0 +0
2024-12-27 2024-12-20 105.125 0 +0
2024-12-23 2024-12-19 105.228 0 +0
2024-12-20 2024-12-18 107.587 0 +0
2024-12-19 2024-12-17 106.459 0 +0
2024-12-18 2024-12-16 109.125 0 +0
2024-12-17 2024-12-13 109.535 0 +0
2024-12-16 2024-12-12 109.330 0 +0
2024-12-13 2024-12-11 111.894 0 +0
2024-12-12 2024-12-10 116.099 0 +0
2024-12-11 2024-12-09 116.407 0 +0
2024-12-10 2024-12-06 113.946 0 +0
2024-12-09 2024-12-05 113.741 0 +0
2024-12-06 2024-12-04 115.587 0 +0
2024-12-05 2024-12-03 116.715 0 +0
2024-12-04 2024-12-02 112.715 0 +0
2024-12-03 2024-11-29 112.407 0 +0
2024-12-02 2024-11-28 111.074 0 +0
2024-11-29 2024-11-27 113.843 0 +0
2024-11-28 2024-11-26 108.305 0 +0
2024-11-27 2024-11-25 109.535 0 +0
2024-11-26 2024-11-22 107.279 0 +0
2024-11-25 2024-11-21 108.715 0 +0
2024-11-22 2024-11-20 109.023 0 +0
2024-11-21 2024-11-19 107.587 0 +0
2024-11-20 2024-11-18 106.971 0 +0
2024-11-19 2024-11-15 107.177 0 +0
2024-11-18 2024-11-14 107.997 0 +0
2024-11-15 2024-11-13 109.638 0 +0
2024-11-14 2024-11-12 109.946 0 +0
2024-11-13 2024-11-11 110.766 0 +0
2024-11-12 2024-11-08 112.407 0 +0
2024-11-11 2024-11-07 111.074 0 +0
2024-11-08 2024-11-06 112.920 0 +0
2024-11-07 2024-11-05 116.817 0 +0
2024-11-06 2024-11-04 116.407 0 +0
2024-11-05 2024-11-01 115.484 0 +0
2024-11-04 2024-10-31 115.074 0 +0
2024-11-01 2024-10-30 116.099 0 +0
2024-10-31 2024-10-29 118.253 0 +0
2024-10-30 2024-10-28 117.330 0 +0
2024-10-29 2024-10-25 117.740 0 +0
2024-10-28 2024-10-24 115.587 0 +0
2024-10-25 2024-10-23 116.715 0 +0
2024-10-24 2024-10-22 116.715 0 +0
2024-10-23 2024-10-21 117.228 0 +0
2024-10-22 2024-10-18 119.484 0 +0
2024-10-21 2024-10-17 114.458 0 +0
2024-10-18 2024-10-16 116.099 0 +0
2024-10-17 2024-10-15 116.305 0 +0
2024-10-16 2024-10-14 117.740 0 +0
2024-10-15 2024-10-10 119.279 0 +0
2024-10-14 2024-10-09 115.894 0 +0
2024-10-10 2024-10-08 113.741 0 +0
2024-10-09 2024-10-07 121.638 0 +0
2024-10-08 2024-10-04 124.920 0 +0
2024-10-07 2024-10-03 123.484 0 +0
2024-10-04 2024-10-02 124.920 0 +0
2024-10-03 2024-09-30 121.125 0 +0
2024-10-02 2024-09-27 123.997 0 +0
2024-09-30 2024-09-26 120.920 0 +0
2024-09-27 2024-09-25 117.022 0 +0
2024-09-26 2024-09-24 115.381 0 +0
2024-09-25 2024-09-23 117.228 0 +0
2024-09-24 2024-09-20 119.792 0 +0
2024-09-23 2024-09-19 114.253 0 +0
2024-09-20 2024-09-17 111.484 0 +0
2024-09-19 2024-09-16 111.689 0 +0
2024-09-17 2024-09-13 107.689 0 +0
2024-09-16 2024-09-12 106.971 0 +0
2024-09-13 2024-09-11 106.254 0 +0
2024-09-12 2024-09-10 107.279 0 +0
2024-09-11 2024-09-09 105.843 0 +0
2024-09-10 2024-09-05 105.433 0 +0
2024-09-09 2024-09-04 105.433 0 +0
2024-09-05 2024-09-03 107.279 0 +0
2024-09-04 2024-09-02 108.809 0 +0
2024-09-03 2024-08-30 108.912 0 +0
2024-09-02 2024-08-29 109.430 0 +0
2024-08-30 2024-08-28 108.498 0 +0
2024-08-29 2024-08-27 109.948 0 +0
2024-08-28 2024-08-26 109.534 0 +0
2024-08-27 2024-08-23 108.809 0 +0
2024-08-26 2024-08-22 109.948 0 +0
2024-08-23 2024-08-21 107.772 0 +0
2024-08-22 2024-08-20 107.047 0 +0
2024-08-21 2024-08-19 107.151 0 +0
2024-08-20 2024-08-16 107.669 0 +0
2024-08-19 2024-08-15 103.213 0 +0
2024-08-16 2024-08-14 101.088 0 +0
2024-08-15 2024-08-13 100.985 0 +0
2024-08-14 2024-08-12 100.052 0 +0
2024-08-13 2024-08-09 100.311 0 +0
2024-08-12 2024-08-08 101.244 0 +0
2024-08-09 2024-08-07 98.187 0 +0
2024-08-08 2024-08-06 94.871 0 +0
2024-08-07 2024-08-05 97.150 0 +0
2024-08-06 2024-08-02 101.451 0 +0
2024-08-05 2024-08-01 105.700 0 -965
2024-07-18 2024-07-16 98.912 965 -965 0.00% 95,450
2024-07-02 2024-06-27 96.321 1,930 +965 0.00% 185,900
2024-05-31 2024-05-29 99.948 965 +965 0.00% 96,450
2023-03-21 2023-03-17 91.999 0 -935
2023-03-14 2023-03-10 90.876 935 -1,869 0.00% 84,969
2023-03-06 2023-03-02 89.111 2,804 +1,869 0.00% 249,867
2023-03-01 2023-02-27 84.511 935 -935 0.00% 79,018
2023-02-28 2023-02-24 83.709 1,870 +1,870 0.00% 156,535
2023-01-27 2023-01-20 102.964 0 -467
2023-01-26 2023-01-19 105.585 467 +467 0.00% 49,308
2022-08-10 2022-08-08 100.187 0 -463
2022-08-09 2022-08-05 101.592 463 +463 0.00% 47,037
2022-02-16 2022-02-14 145.604 0 -916
2022-02-10 2022-02-08 145.167 916 +916 0.00% 132,973
2022-01-13 2022-01-11 155.646 0 -458
2022-01-12 2022-01-10 151.716 458 +458 0.00% 69,486
2021-08-23 2021-08-19 181.868 0 -912
2021-08-20 2021-08-18 179.564 912 +912 0.00% 163,763
2021-08-03 2021-07-30 152.361 0 -912
2021-06-28 2021-06-24 145.121 912 +912 0.00% 132,351
2021-05-18 2021-05-14 152.726 0 -906
2021-05-17 2021-05-13 148.422 906 +906 0.00% 134,471
2021-04-23 2021-04-21 153.498 0 -2,719
2021-04-22 2021-04-20 154.381 2,719 +2,719 0.00% 419,763
2021-04-21 2021-04-19 153.167 0 -906
2021-04-20 2021-04-16 151.843 906 +906 0.00% 137,570
2020-05-15 2020-05-13 73.576 0 -894
2020-05-14 2020-05-12 73.017 894 +894 0.00% 65,277
2020-04-27 2020-04-23 63.729 0 -3,575
2020-04-24 2020-04-22 62.218 3,575 +3,575 0.00% 222,430
2020-04-14 2020-04-08 61.547 0 -1,787
2020-04-09 2020-04-07 60.148 1,787 +1,787 0.00% 107,484
2020-04-07 2020-04-03 54.161 0 -2,681
2020-04-06 2020-04-02 53.658 2,681 +2,681 0.00% 143,856
2020-04-01 2020-03-30 54.721 0 -894
2020-03-31 2020-03-27 56.008 894 +894 0.00% 50,071
2019-10-04 2019-10-02 60.260 0 -8,936
2019-10-03 2019-09-30 61.043 8,936 +8,936 0.00% 545,482
2019-09-24 2019-09-20 60.428 0 -8,043
2019-09-23 2019-09-19 60.819 8,043 -893 0.00% 489,170
2019-09-20 2019-09-18 62.106 8,936 +8,936 0.00% 554,982
2019-09-12 2019-09-10 61.491 0 -4,468
2019-09-11 2019-09-09 63.057 4,468 +4,468 0.00% 281,741
2019-08-20 2019-08-16 60.814 0 -8,863
2019-08-19 2019-08-15 60.137 8,863 +8,863 0.00% 532,993
2018-01-12 2018-01-10 60.579 0 -4,317
2018-01-11 2018-01-09 59.594 4,317 +4,317 0.00% 257,267
2017-05-08 2017-05-04 40.585 0 -17,001
2017-05-05 2017-05-02 40.761 17,001 +17,001 0.00% 692,984
2017-03-17 2017-03-15 37.115 0 -1,700
2017-03-08 2017-03-06 34.703 1,700 +1,700 0.00% 58,995
2017-03-06 2017-03-02 34.233 0 -1,700
2017-02-20 2017-02-16 33.703 1,700 +1,700 0.00% 57,295
2016-08-30 2016-08-26 36.650 0 -25,335
2016-08-29 2016-08-25 36.353 25,335 +19,424 0.00% 921,015
2016-08-26 2016-08-24 35.939 5,911 +5,911 0.00% 212,436
2015-04-10 2015-04-08 31.293 0 -1,655
2014-12-11 2014-12-09 31.172 1,655 -828 0.00% 51,590
2014-09-23 2014-09-19 27.246 2,483 -2,483 0.00% 67,651
2014-09-18 2014-09-16 26.158 4,966 +828 0.00% 129,901
2014-09-15 2014-09-11 27.125 4,138 +827 0.00% 112,242
2014-09-11 2014-09-08 27.971 3,311 -1,655 0.00% 92,610
2014-09-10 2014-09-05 28.183 4,966 +828 0.00% 139,956
2014-09-08 2014-09-04 28.729 4,138 +22 0.00% 118,882
2014-08-06 2014-08-04 28.183 4,116 +823 0.00% 116,000
2014-05-27 2014-05-23 28.527 3,293 +19 0.00% 93,941
2014-02-11 2014-02-07 23.604 3,274 -23,328 0.00% 77,279
2014-02-10 2014-02-06 23.286 26,602 -1,227 0.00% 619,459
2014-02-06 2014-02-04 23.017 27,829 +24,555 0.00% 640,551
2013-12-02 2013-11-28 25.534 3,274 -819 0.00% 83,599
2013-11-20 2013-11-18 23.433 4,093 -8,185 0.00% 95,910
2013-11-13 2013-11-11 23.164 12,278 +7,776 0.00% 284,408
2013-11-12 2013-11-08 23.017 4,502 +409 0.00% 103,624
2013-10-25 2013-10-23 23.262 4,093 +819 0.00% 95,210
2013-10-03 2013-09-30 24.679 3,274 -8,185 0.00% 80,799
2013-09-17 2013-09-13 23.653 11,459 -16,370 0.00% 271,036
2013-09-10 2013-09-06 23.017 27,829 +147 0.00% 640,537
2013-09-06 2013-09-04 23.140 27,682 +16,283 0.00% 640,553
2013-09-05 2013-09-03 24.196 11,399 -814 0.00% 275,810
2013-09-02 2013-08-29 22.992 12,213 -16,283 0.00% 280,805
2013-08-29 2013-08-27 22.255 28,496 +16,283 0.00% 634,190
2013-08-27 2013-08-23 22.820 12,213 -8,142 0.00% 278,705
2013-08-23 2013-08-21 22.354 20,355 -8,141 0.00% 455,008
2013-08-19 2013-08-15 22.083 28,496 +16,283 0.00% 629,290
2013-08-13 2013-08-09 23.213 12,213 +8,142 0.00% 283,505
2013-08-09 2013-08-07 22.943 4,071 +814 0.00% 93,402
2013-07-16 2013-07-12 24.626 3,257 -16,283 0.00% 80,206
2013-07-11 2013-07-09 23.164 19,540 -16,284 0.00% 452,630
2013-07-10 2013-07-08 23.213 35,824 +16,284 0.00% 831,597
2013-06-21 2013-06-19 23.778 19,540 +16,283 0.00% 464,630
2013-05-28 2013-05-24 24.251 3,257 +18 0.00% 78,987
2013-05-21 2013-05-16 24.004 3,239 -8,099 0.00% 77,750
2013-05-20 2013-05-15 23.659 11,338 +8,099 0.00% 268,242
2013-04-30 2013-04-26 22.819 3,239 -8,099 0.00% 73,911
2013-04-29 2013-04-25 22.374 11,338 +8,099 0.00% 253,682
2013-02-15 2013-02-08 19.139 3,239 -24,296 0.00% 61,992
2013-02-14 2013-02-07 19.213 27,535 +24,296 0.00% 529,041
2013-02-06 2013-02-04 19.584 3,239 -16,197 0.00% 63,432
2013-02-05 2013-02-01 18.794 19,436 +16,197 0.00% 365,272
2013-01-29 2013-01-25 19.436 3,239 -24,296 0.00% 62,952
2013-01-28 2013-01-24 19.189 27,535 +24,296 0.00% 528,361
2013-01-22 2013-01-18 19.806 3,239 -4,860 0.00% 64,152
2013-01-18 2013-01-16 18.522 8,099 -8,098 0.00% 150,009
2013-01-17 2013-01-15 17.929 16,197 -2,430 0.00% 290,399
2013-01-16 2013-01-14 17.707 18,627 +2,430 0.00% 329,827
2013-01-15 2013-01-11 17.954 16,197 -7,289 0.00% 290,799
2013-01-14 2013-01-10 17.509 23,486 +15,387 0.00% 411,225
2013-01-11 2013-01-09 18.003 8,099 +4,860 0.00% 145,809
2013-01-09 2013-01-07 18.596 3,239 -8,099 0.00% 60,232
2013-01-04 2013-01-02 18.324 11,338 -16,197 0.00% 207,761
2013-01-03 2012-12-31 17.732 27,535 +24,296 0.00% 488,241
2012-12-21 2012-12-19 18.991 3,239 -12,958 0.00% 61,512
2012-12-20 2012-12-18 17.756 16,197 +2,430 0.00% 287,599
2012-12-19 2012-12-17 18.028 13,767 +2,429 0.00% 248,191
2012-12-17 2012-12-13 18.300 11,338 -810 0.00% 207,481
2012-12-14 2012-12-12 18.621 12,148 -6,479 0.00% 226,204
2012-12-13 2012-12-11 17.040 18,627 +2,430 0.00% 317,407
2012-12-12 2012-12-10 17.682 16,197 +3,239 0.00% 286,399
2012-12-11 2012-12-07 18.275 12,958 +9,719 0.00% 236,807
2012-12-05 2012-12-03 19.436 3,239 +1,619 0.00% 62,952
2012-11-16 2012-11-14 18.843 1,620 -24,295 0.00% 30,526
2012-11-15 2012-11-13 17.781 25,915 +24,295 0.00% 460,795
2012-10-12 2012-10-10 17.139 1,620 -8,098 0.00% 27,765
2012-10-11 2012-10-09 16.719 9,718 +8,098 0.00% 162,476
2012-09-11 2012-09-07 15.396 1,620 +9 0.00% 24,941
2012-05-22 2012-05-18 10.838 1,611 +15 0.00% 17,460
2012-03-08 2012-03-06 11.665 1,596 -7,982 0.00% 18,617
2012-02-28 2012-02-24 12.028 9,578 -3,990 0.00% 115,205
2012-02-24 2012-02-22 12.229 13,568 +11,972 0.00% 165,917
2012-02-21 2012-02-17 12.655 1,596 -15,963 0.00% 20,197
2012-02-14 2012-02-10 11.978 17,559 +15,963 0.00% 210,321
2011-09-12 2011-09-08 9.661 1,596 +10 0.00% 15,419
2011-05-16 2011-05-12 12.691 1,586 +10 0.00% 20,127
2011-04-07 2011-04-04 13.884 1,576 -394 0.00% 21,881
2011-04-06 2011-04-01 13.884 1,970 -6,304 0.00% 27,351
2011-03-30 2011-03-28 12.475 8,274 -788 0.00% 103,218
2011-03-29 2011-03-25 12.361 9,062 +788 0.00% 112,013
2011-03-25 2011-03-23 12.576 8,274 -7,880 0.00% 104,058
2011-03-24 2011-03-22 12.500 16,154 +7,880 0.00% 201,930
2011-03-15 2011-03-11 13.097 8,274 -1,182 0.00% 108,363
2011-03-03 2011-03-01 12.995 9,456 -7,880 0.00% 122,883
2011-02-23 2011-02-21 12.653 17,336 +7,880 0.00% 219,345
2011-02-11 2011-02-09 12.792 9,456 +7,880 0.00% 120,963
2011-02-10 2011-02-08 13.351 1,576 -10,244 0.00% 21,041
2011-02-09 2011-02-07 12.767 11,820 -1,576 0.00% 150,904
2011-01-31 2011-01-27 12.170 13,396 +788 0.00% 163,034
2011-01-26 2011-01-24 12.310 12,608 -1,576 0.00% 155,204
2011-01-25 2011-01-21 12.741 14,184 +7,880 0.00% 180,724
2011-01-24 2011-01-20 13.021 6,304 +788 0.00% 82,082
2011-01-20 2011-01-18 12.919 5,516 +788 0.00% 71,262
2011-01-18 2011-01-14 12.741 4,728 +3,152 0.00% 60,241
2011-01-03 2010-12-29 12.919 1,576 -15,760 0.00% 20,360
2010-12-07 2010-12-03 11.561 17,336 +15,760 0.00% 200,425
2010-09-28 2010-09-24 10.013 1,576 -3,940 0.00% 15,780
2010-09-24 2010-09-21 9.708 5,516 +3,940 0.00% 53,551
2010-09-14 2010-09-10 9.260 1,576 +8 0.00% 14,594
2010-09-06 2010-09-02 9.005 1,568 -7,840 0.00% 14,120
2010-08-17 2010-08-13 7.794 9,408 +7,840 0.00% 73,322
2010-07-16 2010-07-14 8.521 1,568 -3,920 0.00% 13,360
2010-07-08 2010-07-06 8.049 5,488 -3,920 0.00% 44,171
2010-06-22 2010-06-18 8.533 9,408 +7,840 0.00% 80,282
2010-06-10 2010-06-08 8.737 1,568 -65,854 0.00% 13,700
2010-06-09 2010-06-07 8.788 67,422 -28,224 0.01% 592,536
2010-05-27 2010-05-25 7.972 95,646 -13,328 0.01% 762,501
2010-05-26 2010-05-24 8.151 108,974 +13,328 0.01% 888,214
2010-05-24 2010-05-19 8.731 95,646 +633 0.01% 835,128
2010-04-29 2010-04-27 11.377 95,013 -7,788 0.01% 1,080,921
2010-04-28 2010-04-26 11.158 102,801 +101,243 0.01% 1,147,082
2010-04-20 2010-04-16 9.733 1,558 -7,788 0.00% 15,164
2010-03-16 2010-03-12 8.731 9,346 -3,115 0.00% 81,604
2010-03-10 2010-03-08 8.218 12,461 -7,788 0.00% 102,402
2010-03-04 2010-03-02 7.499 20,249 +390 0.00% 151,843
2010-03-03 2010-03-01 7.627 19,859 +389 0.00% 151,468
2010-03-01 2010-02-25 7.820 19,470 +7,788 0.00% 152,251
2010-02-17 2010-02-11 7.974 11,682 +2,336 0.00% 93,151
2010-01-13 2010-01-11 9.784 9,346 -3,894 0.00% 91,445
2010-01-12 2010-01-08 9.117 13,240 -4,672 0.00% 120,705
2009-12-10 2009-12-08 8.231 17,912 -2,337 0.00% 147,428
2009-12-08 2009-12-04 8.526 20,249 +779 0.00% 172,643
2009-11-30 2009-11-26 8.269 19,470 +2,337 0.00% 161,001
2009-11-26 2009-11-24 8.359 17,133 +3,893 0.00% 143,216
2009-11-05 2009-11-03 8.629 13,240 -3,893 0.00% 114,244
2009-11-03 2009-10-30 8.205 17,133 -7,788 0.00% 140,576
2009-11-02 2009-10-29 7.858 24,921 -7,788 0.00% 195,837
2009-10-30 2009-10-28 8.012 32,709 +7,788 0.00% 262,077
2009-10-29 2009-10-27 8.218 24,921 +7,788 0.00% 204,797
2009-10-28 2009-10-23 8.513 17,133 -15,576 0.00% 145,856
2009-10-27 2009-10-22 8.346 32,709 +15,576 0.00% 272,997
2009-10-23 2009-10-21 8.770 17,133 -7,788 0.00% 150,256
2009-10-22 2009-10-20 8.577 24,921 +7,788 0.00% 213,756
2009-09-25 2009-09-23 8.757 17,133 -46,728 0.00% 150,036
2009-09-24 2009-09-22 8.796 63,861 +46,728 0.01% 561,699
2009-09-15 2009-09-11 8.822 17,133 +76 0.00% 151,154
2009-09-08 2009-09-04 8.693 17,057 +3,877 0.00% 148,283
2009-09-07 2009-09-03 8.487 13,180 +3,876 0.00% 111,859
2009-08-06 2009-08-04 8.564 9,304 +7,753 0.00% 79,683
2009-07-07 2009-07-03 7.352 1,551 -7,753 0.00% 11,403
2009-06-08 2009-06-04 7.068 9,304 +7,753 0.00% 65,763
2009-05-21 2009-05-19 7.674 1,551 +8 0.00% 11,903
2009-05-06 2009-05-04 6.585 1,543 -7,714 0.00% 10,161
2009-05-05 2009-04-30 6.015 9,257 -23,142 0.00% 55,681
2009-05-04 2009-04-29 5.834 32,399 -53,998 0.00% 189,001
2009-04-30 2009-04-28 5.535 86,397 +77,140 0.01% 478,242
2009-04-29 2009-04-27 5.056 9,257 -133,452 0.00% 46,801
2009-04-28 2009-04-24 5.095 142,709 +141,166 0.01% 727,051
2009-04-23 2009-04-21 6.378 1,543 -7,714 0.00% 9,841
2009-04-22 2009-04-20 6.365 9,257 +7,714 0.00% 58,921
2009-04-21 2009-04-17 6.015 1,543 -7,714 0.00% 9,281
2009-04-20 2009-04-16 5.328 9,257 -37,027 0.00% 49,321
2009-04-17 2009-04-15 5.367 46,284 +7,714 0.00% 248,400
2009-04-16 2009-04-14 5.419 38,570 +37,027 0.00% 209,000
2009-01-29 2009-01-22 3.267 1,543 -11,571 0.00% 5,041
2009-01-22 2009-01-20 3.293 13,114 +11,571 0.00% 43,181
2009-01-13 2009-01-09 3.824 1,543 -7,714 0.00% 5,901
2009-01-09 2009-01-07 2.956 9,257 +7,714 0.00% 27,361
2009-01-08 2009-01-06 2.904 1,543 -385,699 0.00% 4,481
2009-01-07 2009-01-05 2.502 387,242 +132,295 0.03% 968,859
2009-01-06 2009-01-02 2.593 254,947 +253,404 0.02% 660,999
2008-11-13 2008-11-11 3.370 1,543 -77,140 0.00% 5,201
2008-11-12 2008-11-10 3.241 78,683 +77,140 0.01% 255,001
2008-10-15 2008-10-13 6.222 1,543 -38,570 0.00% 9,601
2008-09-12 2008-09-10 9.632 40,113 +163 0.00% 386,369
2008-07-02 2008-06-27 8.773 39,950 +38,413 0.00% 350,479
2008-05-26 2008-05-22 9.899 1,537 +4 0.00% 15,215
2008-01-30 2008-01-28 11.947 1,533 -15,335 0.00% 18,315
2008-01-29 2008-01-25 12.169 16,868 +7,667 0.00% 205,261
2008-01-25 2008-01-23 10.969 9,201 +7,668 0.00% 100,924
2007-11-01 2007-10-30 11.021 1,533 -7,668 0.00% 16,895
2007-09-13 2007-09-11 11.434 9,201 +70 0.00% 105,203
2007-08-31 2007-08-29 11.092 9,131 -1,522 0.00% 101,283
2007-08-28 2007-08-24 11.027 10,653 -7,608 0.00% 117,465
2007-08-24 2007-08-22 10.724 18,261 +7,608 0.00% 195,835
2007-08-21 2007-08-17 10.961 10,653 +9,131 0.00% 116,765
2007-08-09 2007-08-07 10.974 1,522 +1,522 0.00% 16,702
2007-07-26 2007-07-24 13.458 0 -3,804
2007-07-17 2007-07-13 13.326 3,804 +3,804 0.00% 50,694
2007-06-26 2007-06-22 13.800 0

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