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 0.135 6,273,000 +0 0.09% 846,855
2025-10-13 2025-10-09 0.142 6,273,000 +0 0.09% 890,766
2025-10-10 2025-10-08 0.148 6,273,000 +4,176,000 0.09% 928,404
2025-10-06 2025-10-02 0.129 2,097,000 -2,808,000 0.03% 270,513
2025-10-03 2025-09-30 0.129 4,905,000 +2,808,000 0.07% 632,745
2025-09-17 2025-09-15 0.125 2,097,000 -1,014,000 0.03% 262,125
2025-09-16 2025-09-12 0.122 3,111,000 -4,992,000 0.05% 379,542
2025-09-15 2025-09-11 0.126 8,103,000 +6,006,000 0.12% 1,020,978
2025-07-15 2025-07-11 0.107 2,097,000 -594,000 0.03% 224,379
2025-07-14 2025-07-10 0.104 2,691,000 +594,000 0.04% 279,864
2025-06-19 2025-06-17 0.092 2,097,000 -570,000 0.03% 192,924
2025-06-18 2025-06-16 0.091 2,667,000 +570,000 0.04% 242,697
2025-06-12 2025-06-10 0.089 2,097,000 -1,710,000 0.03% 186,633
2025-06-11 2025-06-09 0.096 3,807,000 +1,710,000 0.06% 365,472
2025-06-06 2025-06-04 0.090 2,097,000 -444,000 0.03% 188,730
2025-06-05 2025-06-03 0.085 2,541,000 +444,000 0.04% 215,985
2025-06-03 2025-05-30 0.086 2,097,000 -2,538,000 0.03% 180,342
2025-06-02 2025-05-29 0.097 4,635,000 +138,000 0.07% 449,595
2025-05-30 2025-05-28 0.069 4,497,000 +2,400,000 0.07% 310,293
2024-10-03 2024-09-30 0.085 2,097,000 -4,200,000 0.03% 178,245
2024-10-02 2024-09-27 0.055 6,297,000 +4,200,000 0.09% 346,335
2024-05-28 2024-05-24 0.047 2,097,000 -42,000 0.03% 98,559
2024-05-27 2024-05-23 0.042 2,139,000 +42,000 0.03% 89,838
2024-05-24 2024-05-22 0.034 2,097,000 -1,200,000 0.03% 71,298
2024-05-23 2024-05-21 0.035 3,297,000 +1,200,000 0.05% 115,395
2019-11-01 2019-10-30 0.223 2,097,000 +1,956,000 0.03% 467,631
2019-05-08 2019-05-06 0.355 141,000 -198,000 0.00% 50,055
2019-04-29 2019-04-25 0.395 339,000 -90,000 0.01% 133,905
2019-04-18 2019-04-16 0.410 429,000 -684,000 0.01% 175,890
2019-04-17 2019-04-15 0.405 1,113,000 +684,000 0.02% 450,765
2019-04-11 2019-04-09 0.420 429,000 -12,000 0.01% 180,180
2019-04-10 2019-04-08 0.420 441,000 +300,000 0.01% 185,220
2019-03-22 2019-03-20 0.410 141,000 -504,000 0.00% 57,810
2019-03-21 2019-03-19 0.410 645,000 -96,000 0.01% 264,450
2019-03-20 2019-03-18 0.410 741,000 +600,000 0.01% 303,810
2019-03-06 2019-03-04 0.425 141,000 -600,000 0.00% 59,925
2019-03-05 2019-03-01 0.425 741,000 +600,000 0.01% 314,925
2019-02-26 2019-02-22 0.420 141,000 -480,000 0.00% 59,220
2019-02-22 2019-02-20 0.400 621,000 +480,000 0.01% 248,400
2019-02-15 2019-02-13 0.420 141,000 -480,000 0.00% 59,220
2019-02-11 2019-02-04 0.370 621,000 +480,000 0.01% 229,770
2019-02-01 2019-01-30 0.366 141,000 +2,439 0.00% 51,653
2018-12-10 2018-12-06 0.402 138,561 -471,697 0.00% 55,695
2018-12-05 2018-12-03 0.407 610,258 +471,697 0.01% 248,400
2018-11-30 2018-11-28 0.392 138,561 -589,622 0.00% 54,285
2018-11-28 2018-11-26 0.397 728,183 +589,622 0.01% 288,990
2018-11-20 2018-11-16 0.397 138,561 -589,622 0.00% 54,990
2018-11-19 2018-11-15 0.392 728,183 +589,622 0.01% 285,285
2018-10-26 2018-10-24 0.361 138,561 -294,811 0.00% 50,055
2018-10-24 2018-10-22 0.371 433,372 +224,056 0.01% 160,965
2018-10-23 2018-10-19 0.356 209,316 +70,755 0.00% 74,550
2018-06-14 2018-06-12 0.634 138,561 +5,020 0.00% 87,780
2018-03-22 2018-03-20 0.655 133,541 -568,260 0.00% 87,420
2018-03-14 2018-03-12 0.676 701,801 +568,260 0.01% 474,240
2018-02-26 2018-02-22 0.634 133,541 -284,130 0.00% 84,600
2018-02-23 2018-02-21 0.644 417,671 +284,130 0.01% 269,010
2018-02-02 2018-01-31 0.703 133,541 +3,172 0.00% 93,880
2018-01-19 2018-01-17 0.703 130,369 -443,811 0.00% 91,650
2018-01-18 2018-01-16 0.692 574,180 +443,811 0.01% 397,440
2017-11-27 2017-11-23 0.681 130,369 -221,906 0.00% 88,830
2017-11-24 2017-11-22 0.681 352,275 -332,858 0.01% 240,030
2017-11-23 2017-11-21 0.681 685,133 +554,764 0.01% 466,830
2017-09-18 2017-09-14 0.714 130,369 -166,430 0.00% 93,060
2017-09-15 2017-09-13 0.714 296,799 +166,430 0.00% 211,860
2017-09-11 2017-09-07 0.714 130,369 -332,859 0.00% 93,060
2017-09-06 2017-09-04 0.725 463,228 +332,859 0.01% 335,670
2017-08-30 2017-08-28 0.768 130,369 -277,382 0.00% 100,110
2017-08-29 2017-08-25 0.757 407,751 +277,382 0.01% 308,700
2017-08-14 2017-08-10 0.757 130,369 -2,346,651 0.00% 98,700
2017-08-11 2017-08-09 0.768 2,477,020 +2,346,651 0.04% 1,902,090
2017-08-07 2017-08-03 0.779 130,369 -2,219,055 0.00% 101,520
2017-08-04 2017-08-02 0.811 2,349,424 +2,219,055 0.04% 1,905,750
2017-06-08 2017-06-06 0.772 130,369 +2,498 0.00% 100,628
2017-06-06 2017-06-02 0.761 127,871 -163,239 0.00% 97,290
2017-06-01 2017-05-29 0.739 291,110 -108,826 0.00% 215,070
2017-05-31 2017-05-26 0.739 399,936 +32,648 0.01% 295,470
2017-05-29 2017-05-25 0.750 367,288 +239,417 0.01% 275,400
2017-04-19 2017-04-13 0.717 127,871 -272,065 0.00% 91,650
2017-04-18 2017-04-12 0.717 399,936 +272,065 0.01% 286,650
2017-03-30 2017-03-28 0.739 127,871 -195,887 0.00% 94,470
2017-03-24 2017-03-22 0.750 323,758 +195,887 0.01% 242,760
2017-03-17 2017-03-15 0.750 127,871 -272,065 0.00% 95,880
2017-03-13 2017-03-09 0.761 399,936 +272,065 0.01% 304,290
2017-03-02 2017-02-28 0.772 127,871 -272,065 0.00% 98,700
2017-03-01 2017-02-27 0.783 399,936 +272,065 0.01% 313,110
2017-02-28 2017-02-24 0.794 127,871 -337,361 0.00% 101,520
2017-02-27 2017-02-23 0.783 465,232 -272,065 0.01% 364,230
2017-02-24 2017-02-22 0.805 737,297 +272,065 0.01% 593,490
2017-02-23 2017-02-21 0.794 465,232 +266,624 0.01% 369,360
2017-02-22 2017-02-20 0.816 198,608 +70,737 0.00% 162,060
2017-02-17 2017-02-15 0.816 127,871 -2,720,654 0.00% 104,340
2017-02-16 2017-02-14 0.805 2,848,525 +1,648,717 0.05% 2,292,930
2017-02-15 2017-02-13 0.805 1,199,808 +1,071,937 0.02% 965,790
2017-02-14 2017-02-10 0.794 127,871 -272,065 0.00% 101,520
2017-02-13 2017-02-09 0.794 399,936 +266,624 0.01% 317,520
2017-02-10 2017-02-08 0.805 133,312 -1,899,016 0.00% 107,310
2017-02-09 2017-02-07 0.761 2,032,328 -272,066 0.03% 1,546,290
2017-02-08 2017-02-06 0.761 2,304,394 +2,176,523 0.04% 1,753,290
2017-02-02 2017-01-27 0.797 127,871 -799,176 0.00% 101,948
2017-01-20 2017-01-18 0.797 927,047 +534,321 0.02% 739,110
2017-01-18 2017-01-16 0.775 392,726 +267,161 0.01% 304,290
2016-12-16 2016-12-14 0.764 125,565 -1,971,645 0.00% 95,880
2016-12-15 2016-12-13 0.775 2,097,210 +1,971,645 0.03% 1,624,950
2016-12-09 2016-12-07 0.831 125,565 -630,499 0.00% 104,340
2016-12-08 2016-12-06 0.831 756,064 +630,499 0.01% 628,260
2016-11-30 2016-11-28 0.921 125,565 -267,161 0.00% 115,620
2016-11-29 2016-11-25 0.921 392,726 +267,161 0.01% 361,620
2016-11-10 2016-11-08 0.898 125,565 -187,013 0.00% 112,800
2016-11-09 2016-11-07 0.887 312,578 +53,432 0.01% 277,290
2016-11-07 2016-11-03 0.887 259,146 +133,581 0.00% 229,890
2016-11-01 2016-10-28 0.921 125,565 -187,013 0.00% 115,620
2016-10-31 2016-10-27 0.921 312,578 +187,013 0.01% 287,820
2016-10-07 2016-10-05 0.921 125,565 -2,671,606 0.00% 115,620
2016-10-06 2016-10-04 0.910 2,797,171 +2,671,606 0.05% 2,544,210
2016-09-07 2016-09-05 0.876 125,565 -133,581 0.00% 109,980
2016-09-05 2016-09-01 0.842 259,146 -1,025,896 0.00% 218,250
2016-09-02 2016-08-31 0.831 1,285,042 -1,335,803 0.02% 1,067,820
2016-09-01 2016-08-30 0.853 2,620,845 +2,495,280 0.05% 2,236,680
2016-08-24 2016-08-22 0.831 125,565 -534,322 0.00% 104,340
2016-08-23 2016-08-19 0.842 659,887 +534,322 0.01% 555,750
2016-08-22 2016-08-18 0.853 125,565 -133,581 0.00% 107,160
2016-08-19 2016-08-17 0.842 259,146 -390,054 0.00% 218,250
2016-08-18 2016-08-16 0.898 649,200 +523,635 0.01% 583,200
2016-08-17 2016-08-15 0.943 125,565 -427,457 0.00% 118,440
2016-08-16 2016-08-12 0.887 553,022 +427,457 0.01% 490,590
2016-06-27 2016-06-23 0.797 125,565 -748,050 0.00% 100,110
2016-06-24 2016-06-22 0.797 873,615 -53,432 0.02% 696,510
2016-06-23 2016-06-21 0.775 927,047 -801,482 0.02% 718,290
2016-06-14 2016-06-10 0.789 1,728,529 +30,959 0.03% 1,363,715
2016-06-07 2016-06-03 0.812 1,697,570 +1,574,253 0.03% 1,378,110
2016-06-06 2016-06-02 0.800 123,317 -524,751 0.00% 98,700
2016-06-03 2016-06-01 0.789 648,068 +524,751 0.01% 511,290
2016-06-02 2016-05-31 0.800 123,317 -524,751 0.00% 98,700
2016-06-01 2016-05-30 0.766 648,068 -1,694,946 0.01% 496,470
2016-05-31 2016-05-27 0.778 2,343,014 +2,219,697 0.04% 1,821,720
2016-05-10 2016-05-06 0.766 123,317 -320,098 0.00% 94,470
2016-05-09 2016-05-05 0.778 443,415 +320,098 0.01% 344,760
2016-04-27 2016-04-25 0.823 123,317 -320,098 0.00% 101,520
2016-04-26 2016-04-22 0.823 443,415 +57,723 0.01% 365,040
2016-04-25 2016-04-21 0.823 385,692 -787,127 0.01% 317,520
2016-04-22 2016-04-20 0.823 1,172,819 -2,099,005 0.02% 965,520
2016-04-21 2016-04-19 0.823 3,271,824 +524,752 0.07% 2,693,520
2016-04-20 2016-04-18 0.778 2,747,072 -472,276 0.05% 2,135,880
2016-04-19 2016-04-15 0.800 3,219,348 +997,027 0.06% 2,576,700
2016-04-18 2016-04-14 0.800 2,222,321 -1,049,503 0.04% 1,778,700
2016-04-15 2016-04-13 0.812 3,271,824 +3,148,507 0.07% 2,656,110
2016-04-13 2016-04-11 0.755 123,317 -524,751 0.00% 93,060
2016-04-12 2016-04-08 0.743 648,068 +524,751 0.01% 481,650
2016-04-06 2016-04-01 0.743 123,317 -115,445 0.00% 91,650
2016-04-05 2016-03-31 0.743 238,762 +115,445 0.00% 177,450
2016-04-01 2016-03-30 0.755 123,317 -3,159,002 0.00% 93,060
2016-03-30 2016-03-24 0.743 3,282,319 +1,086,235 0.07% 2,439,450
2016-03-29 2016-03-23 0.743 2,196,084 +2,072,767 0.04% 1,632,150
2016-03-24 2016-03-22 0.766 123,317 -1,574,253 0.00% 94,470
2016-03-23 2016-03-21 0.778 1,697,570 -262,376 0.03% 1,319,880
2016-03-22 2016-03-18 0.709 1,959,946 +1,049,503 0.04% 1,389,420
2016-03-21 2016-03-17 0.686 910,443 +787,126 0.02% 624,600
2016-03-18 2016-03-16 0.663 123,317 -26,237 0.00% 81,780
2016-03-17 2016-03-15 0.675 149,554 -36,733 0.00% 100,890
2016-03-15 2016-03-11 0.675 186,287 -230,890 0.00% 125,670
2016-03-14 2016-03-10 0.652 417,177 +230,890 0.01% 271,890
2016-03-09 2016-03-07 0.697 186,287 -1,311,878 0.00% 129,930
2016-03-08 2016-03-04 0.686 1,498,165 -524,751 0.03% 1,027,800
2016-03-07 2016-03-03 0.652 2,022,916 -262,375 0.04% 1,318,410
2016-03-04 2016-03-02 0.663 2,285,291 +2,099,004 0.05% 1,515,540
2016-02-22 2016-02-18 0.652 186,287 -10,495 0.00% 121,410
2016-02-19 2016-02-17 0.652 196,782 -131,187 0.00% 128,250
2016-02-18 2016-02-16 0.652 327,969 -131,188 0.01% 213,750
2016-02-17 2016-02-15 0.663 459,157 +262,375 0.01% 304,500
2016-02-02 2016-01-29 0.716 196,782 +5,162 0.00% 140,947
2016-01-29 2016-01-27 0.669 191,620 -71,538 0.00% 128,250
2016-01-25 2016-01-21 0.669 263,158 -76,648 0.01% 176,130
2016-01-22 2016-01-20 0.669 339,806 -102,198 0.01% 227,430
2016-01-21 2016-01-19 0.693 442,004 -919,777 0.01% 306,210
2016-01-20 2016-01-18 0.658 1,361,781 +1,021,975 0.03% 895,440
2016-01-12 2016-01-08 0.693 339,806 -965,766 0.01% 235,410
2016-01-11 2016-01-07 0.658 1,305,572 +996,425 0.03% 858,480
2016-01-06 2016-01-04 0.740 309,147 +20,439 0.01% 228,690
2015-12-29 2015-12-24 0.787 288,708 -137,966 0.01% 227,130
2015-12-22 2015-12-18 0.763 426,674 +102,197 0.01% 325,650
2015-12-21 2015-12-17 0.787 324,477 +35,769 0.01% 255,270
2015-12-16 2015-12-14 0.775 288,708 +30,659 0.01% 223,740
2015-12-15 2015-12-11 0.763 258,049 +102,198 0.01% 196,950
2015-12-14 2015-12-10 0.798 155,851 +25,549 0.00% 124,440
2015-12-09 2015-12-07 0.845 130,302 -51,098 0.00% 110,160
2015-12-07 2015-12-03 0.857 181,400 +51,098 0.00% 155,490
2015-12-03 2015-12-01 0.845 130,302 -51,098 0.00% 110,160
2015-12-01 2015-11-27 0.822 181,400 +51,098 0.00% 149,100
2015-11-23 2015-11-19 0.857 130,302 -342,361 0.00% 111,690
2015-11-20 2015-11-18 0.857 472,663 +342,361 0.01% 405,150
2015-11-16 2015-11-12 0.892 130,302 -766,481 0.00% 116,280
2015-11-13 2015-11-11 0.892 896,783 +766,481 0.02% 800,280
2015-11-12 2015-11-10 0.904 130,302 -102,197 0.00% 117,810
2015-11-11 2015-11-09 0.892 232,499 -229,944 0.00% 207,480
2015-11-10 2015-11-06 0.892 462,443 -5,110 0.01% 412,680
2015-11-09 2015-11-05 0.822 467,553 -173,736 0.01% 384,300
2015-11-06 2015-11-04 0.822 641,289 +250,384 0.01% 527,100
2015-11-02 2015-10-29 0.775 390,905 +61,318 0.01% 302,940
2015-10-26 2015-10-22 0.810 329,587 -485,438 0.01% 267,030
2015-10-20 2015-10-16 0.822 815,025 +485,438 0.02% 669,900
2015-10-19 2015-10-15 0.834 329,587 -2,560,046 0.01% 274,770
2015-10-16 2015-10-14 0.798 2,889,633 +2,560,046 0.06% 2,307,240
2015-10-12 2015-10-08 0.763 329,587 -510,987 0.01% 251,550
2015-10-09 2015-10-07 0.787 840,574 +480,328 0.02% 661,290
2015-10-08 2015-10-06 0.716 360,246 +30,659 0.01% 258,030
2015-10-07 2015-10-05 0.728 329,587 -189,065 0.01% 239,940
2015-10-06 2015-10-02 0.728 518,652 +189,065 0.01% 377,580
2015-09-21 2015-09-17 0.728 329,587 -1,277,468 0.01% 239,940
2015-09-18 2015-09-16 0.728 1,607,055 +679,613 0.03% 1,169,940
2015-09-17 2015-09-15 0.705 927,442 +66,429 0.02% 653,400
2015-09-16 2015-09-14 0.728 861,013 -1,624,940 0.02% 626,820
2015-09-15 2015-09-11 0.716 2,485,953 +1,349,006 0.05% 1,780,590
2015-09-14 2015-09-10 0.716 1,136,947 -311,702 0.02% 814,350
2015-09-11 2015-09-09 0.751 1,448,649 +270,824 0.03% 1,088,640
2015-09-10 2015-09-08 0.705 1,177,825 +771,590 0.02% 829,800
2015-09-09 2015-09-07 0.669 406,235 +143,077 0.01% 271,890
2015-09-01 2015-08-28 0.716 263,158 -2,989,276 0.01% 188,490
2015-08-31 2015-08-27 0.716 3,252,434 +2,345,432 0.07% 2,329,590
2015-08-28 2015-08-26 0.646 907,002 +470,108 0.02% 585,750
2015-08-26 2015-08-24 0.634 436,894 +173,736 0.01% 277,020
2015-08-24 2015-08-20 0.775 263,158 +66,428 0.01% 203,940
2015-08-18 2015-08-14 0.857 196,730 -173,736 0.00% 168,630
2015-08-17 2015-08-13 0.869 370,466 -81,758 0.01% 321,900
2015-08-14 2015-08-12 0.869 452,224 -1,257,028 0.01% 392,940
2015-08-13 2015-08-11 0.904 1,709,252 +419,009 0.03% 1,545,390
2015-08-12 2015-08-10 0.951 1,290,243 +1,093,513 0.03% 1,227,150
2015-08-11 2015-08-07 0.869 196,730 -2,064,388 0.00% 170,940
2015-08-10 2015-08-06 0.822 2,261,118 +2,038,839 0.05% 1,858,500
2015-08-07 2015-08-05 0.822 222,279 +25,549 0.00% 182,700
2015-08-04 2015-07-31 0.834 196,730 -143,076 0.00% 164,010
2015-08-03 2015-07-30 0.834 339,806 +143,076 0.01% 283,290
2015-07-28 2015-07-24 0.939 196,730 -102,198 0.00% 184,800
2015-07-27 2015-07-23 0.951 298,928 +102,198 0.01% 284,310
2015-07-23 2015-07-21 0.998 196,730 -367,911 0.00% 196,350
2015-07-22 2015-07-20 0.986 564,641 +367,911 0.01% 556,920
2015-07-20 2015-07-16 0.963 196,730 -10,220 0.00% 189,420
2015-07-17 2015-07-15 0.939 206,950 -245,274 0.00% 194,400
2015-07-16 2015-07-14 1.033 452,224 +255,494 0.01% 467,280
2015-07-15 2015-07-13 1.115 196,730 -86,868 0.00% 219,450
2015-07-14 2015-07-10 0.928 283,598 -91,978 0.01% 263,070
2015-07-13 2015-07-09 0.845 375,576 -2,457,848 0.01% 317,520
2015-07-10 2015-07-08 0.587 2,833,424 -66,428 0.06% 1,663,500
2015-07-09 2015-07-07 0.681 2,899,852 -10,220 0.06% 1,974,900
2015-07-08 2015-07-06 0.787 2,910,072 -1,144,611 0.07% 2,289,390
2015-07-07 2015-07-03 0.951 4,054,683 +786,920 0.09% 3,856,410
2015-07-06 2015-07-02 1.033 3,267,763 -1,292,798 0.07% 3,376,560
2015-07-03 2015-06-30 1.092 4,560,561 +1,134,392 0.10% 4,980,150
2015-07-02 2015-06-29 1.057 3,426,169 +746,041 0.08% 3,620,700
2015-06-29 2015-06-25 1.268 2,680,128 -919,777 0.06% 3,398,760
2015-06-26 2015-06-24 1.292 3,599,905 +378,131 0.08% 4,649,700
2015-06-25 2015-06-23 1.303 3,221,774 -654,064 0.07% 4,199,130
2015-06-24 2015-06-22 1.280 3,875,838 -332,142 0.09% 4,960,590
2015-06-23 2015-06-19 1.292 4,207,980 +296,373 0.09% 5,435,101
2015-06-22 2015-06-18 1.327 3,911,607 +1,262,138 0.09% 5,190,090
2015-06-18 2015-06-16 1.327 2,649,469 -940,216 0.06% 3,515,430
2015-06-17 2015-06-15 1.315 3,589,685 -158,406 0.08% 4,720,800
2015-06-16 2015-06-12 1.386 3,748,091 +2,498,727 0.08% 5,193,180
2015-06-15 2015-06-11 1.268 1,249,364 +899,338 0.03% 1,584,360
2015-06-12 2015-06-10 1.268 350,026 +51,098 0.01% 443,880
2015-06-11 2015-06-09 1.292 298,928 -204,394 0.01% 386,101
2015-06-10 2015-06-08 1.362 503,322 -613,185 0.01% 685,559
2015-06-09 2015-06-05 1.327 1,116,507 +909,557 0.02% 1,481,430
2015-06-04 2015-06-02 1.934 206,950 -88,110 0.00% 400,294
2015-06-01 2015-05-28 2.052 295,060 -529,072 0.01% 605,521
2015-05-29 2015-05-27 2.147 824,132 +295,060 0.04% 1,769,040
2015-05-21 2015-05-19 2.029 529,072 +274,710 0.02% 1,073,279
2015-05-20 2015-05-18 1.958 254,362 +101,745 0.01% 498,001
2015-05-19 2015-05-15 1.958 152,617 -10,174 0.01% 298,800
2015-05-18 2015-05-14 1.781 162,791 -137,356 0.01% 289,919
2015-05-15 2015-05-13 1.757 300,147 +20,349 0.01% 527,460
2015-05-14 2015-05-12 1.805 279,798 +117,007 0.01% 504,900
2015-05-06 2015-05-04 2.099 162,791 +127,180 0.01% 341,759
2015-05-04 2015-04-29 3.600 35,611 -10,174 0.00% 128,200
2015-04-30 2015-04-28 2.708 45,785 -357,247 0.00% 123,985
2015-04-29 2015-04-27 2.628 403,032 +376,665 0.02% 1,059,300
2015-04-23 2015-04-21 2.469 26,367 -71,566 0.00% 65,101
2015-04-21 2015-04-17 2.119 97,933 +7,533 0.01% 207,480
2015-04-17 2015-04-15 2.358 90,400 +18,834 0.01% 213,121
2015-04-16 2015-04-14 2.517 71,566 -3,767 0.00% 180,119
2015-04-15 2015-04-13 2.342 75,333 +11,300 0.00% 176,400
2015-04-14 2015-04-10 1.641 64,033 -86,633 0.00% 105,060
2015-04-13 2015-04-09 1.306 150,666 -64,033 0.01% 196,800
2015-03-25 2015-03-23 1.242 214,699 -323,932 0.01% 266,760
2015-03-24 2015-03-20 1.242 538,631 +323,932 0.03% 669,239
2015-03-20 2015-03-18 1.242 214,699 -158,200 0.01% 266,760
2015-03-17 2015-03-13 1.163 372,899 -161,966 0.02% 433,620
2015-02-25 2015-02-23 1.242 534,865 -131,833 0.03% 664,560
2015-02-24 2015-02-18 1.258 666,698 +150,666 0.04% 838,980
2015-02-17 2015-02-13 1.242 516,032 -210,932 0.03% 641,161
2015-02-16 2015-02-12 1.258 726,964 +229,766 0.04% 914,820
2015-02-13 2015-02-11 1.242 497,198 -56,500 0.03% 617,760
2015-02-12 2015-02-10 1.274 553,698 +56,500 0.03% 705,600
2015-02-05 2015-02-03 1.338 497,198 +244,832 0.03% 665,280
2015-02-04 2015-02-02 1.290 252,366 +131,833 0.02% 325,620
2015-01-29 2015-01-27 1.242 120,533 -7,533 0.01% 149,760
2015-01-26 2015-01-22 1.371 128,066 +3,086 0.01% 175,591
2015-01-16 2015-01-14 1.420 124,980 -856,483 0.01% 177,480
2015-01-14 2015-01-12 1.420 981,463 -477,866 0.06% 1,393,740
2015-01-13 2015-01-09 1.453 1,459,329 +1,165,258 0.09% 2,119,980
2015-01-12 2015-01-08 1.371 294,071 -88,222 0.02% 403,200
2015-01-09 2015-01-07 1.420 382,293 +257,313 0.02% 542,881
2015-01-08 2015-01-06 1.355 124,980 -110,277 0.01% 169,320
2015-01-07 2015-01-05 1.387 235,257 -147,036 0.01% 326,400
2015-01-06 2015-01-02 1.453 382,293 +257,313 0.02% 555,361
2015-01-02 2014-12-29 1.175 124,980 -147,036 0.01% 146,880
2014-12-29 2014-12-22 1.208 272,016 +147,036 0.02% 328,560
2014-12-22 2014-12-18 1.208 124,980 -18,380 0.01% 150,960
2014-12-18 2014-12-16 1.469 143,360 -264,664 0.01% 210,600
2014-12-17 2014-12-15 1.436 408,024 +290,395 0.03% 586,080
2014-12-16 2014-12-12 1.404 117,629 +66,167 0.01% 165,121
2014-12-15 2014-12-11 1.485 51,462 -73,518 0.00% 76,439
2014-12-12 2014-12-10 1.534 124,980 +91,897 0.01% 191,760
2014-12-11 2014-12-09 1.616 33,083 -25,731 0.00% 53,460
2014-12-01 2014-11-27 0.694 58,814 -551,384 0.00% 40,800
2014-11-28 2014-11-26 0.710 610,198 +551,384 0.04% 433,260
2014-11-21 2014-11-19 0.677 58,814 -738,854 0.00% 39,840
2014-11-19 2014-11-17 0.718 797,668 +738,854 0.05% 572,880
2014-09-23 2014-09-19 0.718 58,814 -25,731 0.00% 42,240
2014-09-08 2014-09-04 0.726 84,545 +25,731 0.01% 61,410
2014-08-05 2014-08-01 0.686 58,814 -183,795 0.00% 40,320
2014-07-31 2014-07-29 0.710 242,609 +183,795 0.02% 172,260
2014-06-12 2014-06-10 0.647 58,814 +905 0.00% 38,025
2014-04-15 2014-04-11 0.680 57,909 -72,387 0.00% 39,360
2014-04-14 2014-04-10 0.705 130,296 +72,387 0.01% 91,800
2014-04-08 2014-04-04 0.638 57,909 -108,581 0.00% 36,960
2014-04-04 2014-04-02 0.638 166,490 +108,581 0.01% 106,260
2014-01-24 2014-01-22 0.702 57,909 +1,836 0.00% 40,649
2013-12-13 2013-12-11 0.719 56,073 -140,183 0.00% 40,320
2013-12-11 2013-12-09 0.668 196,256 +35,045 0.01% 131,040
2013-12-10 2013-12-06 0.702 161,211 +105,138 0.01% 113,160
2013-06-10 2013-06-06 0.625 56,073 +779 0.00% 35,047
2013-04-26 2013-04-24 0.625 55,294 -13,824 0.00% 34,560
2013-02-04 2013-01-31 0.727 69,118 +625 0.00% 50,255
2012-09-21 2012-09-19 0.569 68,493 -27,397 0.00% 39,000
2012-06-07 2012-06-05 0.488 95,890 +1,302 0.01% 46,836
2012-02-13 2012-02-09 0.549 94,588 +1,198 0.01% 51,897
2012-02-07 2012-02-03 0.495 93,390 -66,708 0.01% 46,200
2012-02-03 2012-02-01 0.477 160,098 +66,708 0.01% 76,320
2011-10-19 2011-10-17 0.477 93,390 +53,366 0.01% 44,520
2011-08-05 2011-08-03 0.612 40,024 +26,683 0.00% 24,480
2011-07-07 2011-07-05 0.972 13,341 +2,358 0.00% 12,973
2011-06-02 2011-05-31 1.246 10,983 +197 0.00% 13,685
2011-01-21 2011-01-19 1.570 10,786 +241 0.00% 16,939
2010-12-28 2010-12-22 1.457 10,545 -52,725 0.00% 15,360
2010-12-23 2010-12-21 1.434 63,270 +52,725 0.02% 90,720
2010-12-10 2010-12-08 1.639 10,545 +10,545 0.00% 17,280
2010-12-02 2010-11-30 1.411 0 -210,899
2010-11-29 2010-11-25 1.593 210,899 +210,899 0.06% 336,000
2010-11-04 2010-11-02 1.366 0 -13,181
2010-09-24 2010-09-21 1.024 13,181 -13,181 0.00% 13,500
2010-09-03 2010-09-01 0.945 26,362 +13,181 0.01% 24,900
2010-06-10 2010-06-08 0.980 13,181 +317 0.00% 12,911
2010-05-25 2010-05-20 0.933 12,864 -87,472 0.00% 12,000
2010-05-07 2010-05-05 1.119 100,336 +12,864 0.03% 112,320
2010-04-28 2010-04-26 1.189 87,472 -12,864 0.02% 104,040
2010-04-13 2010-04-09 1.131 100,336 -128,635 0.03% 113,490
2010-04-12 2010-04-08 1.131 228,971 -172,372 0.06% 258,990
2010-03-24 2010-03-22 1.143 401,343 -77,182 0.11% 458,640
2010-03-23 2010-03-19 1.166 478,525 -126,062 0.13% 558,001
2010-03-19 2010-03-17 1.166 604,587 -151,791 0.16% 704,999
2010-03-18 2010-03-16 1.189 756,378 -128,635 0.20% 899,641
2010-03-15 2010-03-11 1.166 885,013 +48,881 0.24% 1,032,000
2010-03-12 2010-03-10 1.166 836,132 +79,754 0.23% 975,000
2010-03-11 2010-03-09 1.189 756,378 +128,636 0.20% 899,641
2010-03-10 2010-03-08 1.189 627,742 +10,291 0.17% 746,640
2010-03-03 2010-03-01 1.189 617,451 +43,736 0.17% 734,400
2010-03-02 2010-02-26 1.189 573,715 +33,445 0.15% 682,380
2010-02-08 2010-02-04 1.259 540,270 +167,227 0.15% 680,400
2010-02-04 2010-02-02 1.236 373,043 +360,179 0.10% 461,100
2010-01-22 2010-01-20 1.248 12,864 +124 0.00% 16,055
2010-01-20 2010-01-18 1.319 12,740 -203,838 0.00% 16,800
2010-01-19 2010-01-15 1.201 216,578 +203,838 0.06% 260,100
2009-06-03 2009-06-01 1.142 12,740 -50,959 0.00% 14,550
2009-06-02 2009-05-29 1.048 63,699 +50,959 0.02% 66,750
2008-04-29 2008-04-25 2.284 12,740 -12,740 0.00% 29,100
2008-04-10 2008-04-08 2.002 25,480 +12,740 0.01% 51,000
2008-03-26 2008-03-20 1.931 12,740 -40,767 0.00% 24,600
2008-03-11 2008-03-07 2.214 53,507 -22,932 0.02% 118,439
2008-03-03 2008-02-28 2.402 76,439 -7,644 0.02% 183,599
2008-02-29 2008-02-27 2.425 84,083 -12,740 0.03% 203,940
2008-02-25 2008-02-21 2.543 96,823 +12,740 0.03% 246,240
2008-02-21 2008-02-19 2.637 84,083 +20,384 0.03% 221,760
2008-01-29 2008-01-25 2.708 63,699 -48,412 0.02% 172,499
2008-01-28 2008-01-24 2.661 112,111 +112,111 0.04% 298,320
2008-01-18 2008-01-16 3.132 0 -76,439
2008-01-15 2008-01-11 3.203 76,439 +566 0.02% 244,813
2008-01-07 2008-01-03 3.464 75,873 -12,646 0.02% 262,800
2008-01-04 2008-01-02 3.582 88,519 +12,646 0.03% 317,102
2007-12-17 2007-12-13 3.487 75,873 -164,392 0.02% 264,600
2007-12-14 2007-12-12 3.653 240,265 -126,455 0.08% 877,801
2007-12-13 2007-12-11 3.653 366,720 +101,164 0.12% 1,339,801
2007-12-12 2007-12-10 3.891 265,556 +139,101 0.09% 1,033,201
2007-12-11 2007-12-07 3.701 126,455 -50,582 0.04% 468,000
2007-12-07 2007-12-05 3.725 177,037 +177,037 0.06% 659,400
2007-11-30 2007-11-28 3.677 0 -27,820
2007-11-28 2007-11-26 3.464 27,820 -10,117 0.01% 96,360
2007-11-23 2007-11-21 3.582 37,937 -30,349 0.01% 135,902
2007-10-31 2007-10-29 2.871 68,286 +10,117 0.03% 196,021
2007-10-29 2007-10-25 2.965 58,169 -7,588 0.02% 172,499
2007-10-17 2007-10-15 2.871 65,757 -12,645 0.03% 188,761
2007-10-12 2007-10-10 3.108 78,402 +10,116 0.03% 243,660
2007-10-10 2007-10-08 3.084 68,286 -17,703 0.03% 210,601
2007-10-09 2007-10-05 3.132 85,989 +2,529 0.03% 269,279
2007-10-05 2007-10-03 3.084 83,460 +40,465 0.03% 257,399
2007-10-04 2007-10-02 3.440 42,995 +7,588 0.02% 147,901
2007-10-03 2007-09-28 3.464 35,407 +22,761 0.01% 122,639
2007-09-25 2007-09-21 3.416 12,646 -60,698 0.00% 43,202
2007-09-24 2007-09-20 3.653 73,344 +60,698 0.03% 267,960
2007-09-19 2007-09-17 3.867 12,646 -7,587 0.00% 48,902
2007-09-18 2007-09-14 3.701 20,233 +5,058 0.01% 74,881
2007-09-13 2007-09-11 4.057 15,175 +5,059 0.01% 61,562
2007-09-12 2007-09-10 3.653 10,116 -12,646 0.00% 36,959
2007-09-11 2007-09-07 3.155 22,762 -12,645 0.01% 71,820
2007-08-24 2007-08-22 2.610 35,407 -5,059 0.01% 92,399
2007-08-08 2007-08-06 2.040 40,466 -10,116 0.02% 82,561
2007-07-31 2007-07-27 2.610 50,582 +7,587 0.02% 132,000
2007-07-11 2007-07-09 3.060 42,995 -75,873 0.02% 131,581
2007-07-10 2007-07-06 2.965 118,868 +75,873 0.05% 352,501
2007-07-09 2007-07-05 3.013 42,995 +7,588 0.02% 129,541
2007-07-04 2007-06-29 2.965 35,407 +7,587 0.01% 104,999
2007-06-26 2007-06-22 3.250 27,820 0.01% 90,420

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