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: MAGIC COMPASS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.300 975,000 +0 0.00% 1,267,500
2025-10-13 2025-10-09 1.360 975,000 +0 0.00% 1,326,000
2025-10-10 2025-10-08 1.340 975,000 +0 0.00% 1,306,500
2025-10-09 2025-10-06 1.330 975,000 +0 0.00% 1,296,750
2025-10-08 2025-10-03 1.350 975,000 +0 0.00% 1,316,250
2025-10-06 2025-10-02 1.330 975,000 +0 0.00% 1,296,750
2025-10-03 2025-09-30 1.310 975,000 +0 0.00% 1,277,250
2025-10-02 2025-09-29 1.290 975,000 +0 0.00% 1,257,750
2025-09-30 2025-09-26 1.260 975,000 +0 0.00% 1,228,500
2025-09-29 2025-09-25 1.280 975,000 +0 0.00% 1,248,000
2025-09-26 2025-09-24 1.300 975,000 +0 0.00% 1,267,500
2025-09-25 2025-09-23 1.260 975,000 +0 0.00% 1,228,500
2025-09-24 2025-09-22 1.290 975,000 +0 0.00% 1,257,750
2025-09-23 2025-09-19 1.330 975,000 +0 0.00% 1,296,750
2025-09-22 2025-09-18 1.360 975,000 +0 0.00% 1,326,000
2025-09-19 2025-09-17 1.390 975,000 +0 0.00% 1,355,250
2025-09-18 2025-09-16 1.310 975,000 +0 0.00% 1,277,250
2025-09-17 2025-09-15 1.260 975,000 +0 0.00% 1,228,500
2025-09-16 2025-09-12 1.270 975,000 +0 0.00% 1,238,250
2025-09-15 2025-09-11 1.320 975,000 +0 0.00% 1,287,000
2025-09-12 2025-09-10 1.330 975,000 +0 0.00% 1,296,750
2025-09-11 2025-09-09 1.390 975,000 +0 0.00% 1,355,250
2025-09-10 2025-09-08 1.440 975,000 +0 0.00% 1,404,000
2025-09-09 2025-09-05 1.470 975,000 +0 0.00% 1,433,250
2025-09-08 2025-09-04 1.310 975,000 +0 0.00% 1,277,250
2025-09-05 2025-09-03 1.290 975,000 +0 0.00% 1,257,750
2025-09-04 2025-09-02 1.300 975,000 +0 0.00% 1,267,500
2025-09-03 2025-09-01 1.280 975,000 +0 0.00% 1,248,000
2025-09-02 2025-08-29 1.250 975,000 +0 0.00% 1,218,750
2025-09-01 2025-08-28 1.190 975,000 +0 0.00% 1,160,250
2025-08-29 2025-08-27 1.180 975,000 +0 0.00% 1,150,500
2025-08-28 2025-08-26 1.250 975,000 +0 0.00% 1,218,750
2025-08-27 2025-08-25 1.240 975,000 +0 0.00% 1,209,000
2025-08-26 2025-08-22 1.190 975,000 +0 0.00% 1,160,250
2025-08-25 2025-08-21 1.180 975,000 +0 0.00% 1,150,500
2025-08-22 2025-08-20 1.180 975,000 +0 0.00% 1,150,500
2025-08-21 2025-08-19 1.190 975,000 +0 0.00% 1,160,250
2025-08-20 2025-08-18 1.260 975,000 +0 0.00% 1,228,500
2025-08-19 2025-08-15 1.250 975,000 +0 0.00% 1,218,750
2025-08-18 2025-08-14 1.150 975,000 +0 0.00% 1,121,250
2025-08-15 2025-08-13 1.180 975,000 +0 0.00% 1,150,500
2025-08-14 2025-08-12 1.180 975,000 +0 0.00% 1,150,500
2025-08-13 2025-08-11 1.200 975,000 +0 0.00% 1,170,000
2025-08-12 2025-08-08 1.140 975,000 +0 0.00% 1,111,500
2025-08-11 2025-08-07 1.130 975,000 +0 0.00% 1,101,750
2025-08-08 2025-08-06 1.170 975,000 +0 0.00% 1,140,750
2025-08-07 2025-08-05 1.180 975,000 +0 0.00% 1,150,500
2025-08-06 2025-08-04 1.180 975,000 +0 0.00% 1,150,500
2025-08-05 2025-08-01 1.160 975,000 +0 0.00% 1,131,000
2025-08-04 2025-07-31 1.170 975,000 +0 0.00% 1,140,750
2025-08-01 2025-07-30 1.250 975,000 +0 0.00% 1,218,750
2025-07-31 2025-07-29 1.260 975,000 +0 0.00% 1,228,500
2025-07-30 2025-07-28 1.170 975,000 +0 0.00% 1,140,750
2025-07-29 2025-07-25 1.230 975,000 +0 0.00% 1,199,250
2025-07-28 2025-07-24 1.300 975,000 +0 0.00% 1,267,500
2025-07-25 2025-07-23 1.250 975,000 +0 0.00% 1,218,750
2025-07-24 2025-07-22 1.280 975,000 +0 0.00% 1,248,000
2025-07-23 2025-07-21 1.200 975,000 +0 0.00% 1,170,000
2025-07-22 2025-07-18 1.210 975,000 +0 0.00% 1,179,750
2025-07-21 2025-07-17 1.240 975,000 +0 0.00% 1,209,000
2025-07-18 2025-07-16 1.250 975,000 +0 0.00% 1,218,750
2025-07-17 2025-07-15 1.240 975,000 +0 0.00% 1,209,000
2025-07-16 2025-07-14 1.290 975,000 +0 0.00% 1,257,750
2025-07-15 2025-07-11 1.230 975,000 +0 0.00% 1,199,250
2025-07-14 2025-07-10 1.270 975,000 +0 0.00% 1,238,250
2025-07-11 2025-07-09 1.220 975,000 +0 0.00% 1,189,500
2025-07-10 2025-07-08 1.230 975,000 +0 0.00% 1,199,250
2025-07-09 2025-07-07 1.110 975,000 +0 0.00% 1,082,250
2025-07-08 2025-07-04 1.120 975,000 +0 0.00% 1,092,000
2025-07-07 2025-07-03 1.050 975,000 +0 0.00% 1,023,750
2025-07-04 2025-07-02 1.090 975,000 +0 0.00% 1,062,750
2025-07-03 2025-06-30 1.000 975,000 +0 0.00% 975,000
2025-07-02 2025-06-27 0.930 975,000 +0 0.00% 906,750
2025-06-30 2025-06-26 0.910 975,000 +0 0.00% 887,250
2025-06-27 2025-06-25 0.910 975,000 +0 0.00% 887,250
2025-06-26 2025-06-24 0.880 975,000 +0 0.00% 858,000
2025-06-25 2025-06-23 0.860 975,000 +0 0.00% 838,500
2025-06-24 2025-06-20 0.870 975,000 +0 0.00% 848,250
2025-06-23 2025-06-19 0.870 975,000 +0 0.00% 848,250
2025-06-20 2025-06-18 0.870 975,000 +0 0.00% 848,250
2025-06-19 2025-06-17 0.870 975,000 +0 0.00% 848,250
2025-06-18 2025-06-16 0.870 975,000 +0 0.00% 848,250
2025-06-17 2025-06-13 0.860 975,000 +0 0.00% 838,500
2025-06-16 2025-06-12 0.870 975,000 +0 0.00% 848,250
2025-06-13 2025-06-11 0.900 975,000 +0 0.00% 877,500
2025-06-12 2025-06-10 0.860 975,000 +0 0.00% 838,500
2025-06-11 2025-06-09 0.870 975,000 +0 0.00% 848,250
2025-06-10 2025-06-06 0.820 975,000 +0 0.00% 799,500
2025-06-09 2025-06-05 0.840 975,000 +0 0.00% 819,000
2025-06-06 2025-06-04 0.820 975,000 +0 0.00% 799,500
2025-06-05 2025-06-03 0.810 975,000 +0 0.00% 789,750
2025-06-04 2025-06-02 0.800 975,000 +0 0.00% 780,000
2025-06-03 2025-05-30 0.820 975,000 +0 0.00% 799,500
2025-06-02 2025-05-29 0.840 975,000 +0 0.00% 819,000
2025-05-30 2025-05-28 0.830 975,000 +0 0.00% 809,250
2025-05-29 2025-05-27 0.850 975,000 +0 0.00% 828,750
2025-05-28 2025-05-26 0.870 975,000 +0 0.00% 848,250
2025-05-27 2025-05-23 0.860 975,000 +0 0.00% 838,500
2025-05-26 2025-05-22 0.860 975,000 +0 0.00% 838,500
2025-05-23 2025-05-21 0.910 975,000 +0 0.00% 887,250
2025-05-22 2025-05-20 0.840 975,000 +0 0.00% 819,000
2025-05-21 2025-05-19 0.810 975,000 +0 0.00% 789,750
2025-05-20 2025-05-16 0.830 975,000 +0 0.00% 809,250
2025-05-19 2025-05-15 0.870 975,000 +0 0.00% 848,250
2025-05-16 2025-05-14 0.900 975,000 +0 0.00% 877,500
2025-05-15 2025-05-13 0.880 975,000 +0 0.00% 858,000
2025-05-14 2025-05-12 0.850 975,000 +0 0.00% 828,750
2025-05-13 2025-05-09 0.800 975,000 +0 0.00% 780,000
2025-05-12 2025-05-08 0.800 975,000 +0 0.00% 780,000
2025-05-09 2025-05-07 0.800 975,000 +0 0.00% 780,000
2025-05-08 2025-05-06 0.780 975,000 +0 0.00% 760,500
2025-05-07 2025-05-02 0.810 975,000 +0 0.00% 789,750
2025-05-06 2025-04-30 0.790 975,000 +0 0.00% 770,250
2025-05-02 2025-04-29 0.790 975,000 +0 0.00% 770,250
2025-04-30 2025-04-28 0.790 975,000 +0 0.00% 770,250
2025-04-29 2025-04-25 0.810 975,000 +0 0.00% 789,750
2025-04-28 2025-04-24 0.800 975,000 +0 0.00% 780,000
2025-04-25 2025-04-23 0.800 975,000 +0 0.00% 780,000
2025-04-24 2025-04-22 0.790 975,000 +0 0.00% 770,250
2025-04-23 2025-04-17 0.780 975,000 +0 0.00% 760,500
2025-04-22 2025-04-16 0.790 975,000 +0 0.00% 770,250
2025-04-17 2025-04-15 0.830 975,000 +0 0.00% 809,250
2025-04-16 2025-04-14 0.840 975,000 +0 0.00% 819,000
2025-04-15 2025-04-11 0.810 975,000 +0 0.00% 789,750
2025-04-14 2025-04-10 0.780 975,000 +0 0.00% 760,500
2025-04-11 2025-04-09 0.750 975,000 +0 0.00% 731,250
2025-04-10 2025-04-08 0.730 975,000 +0 0.00% 711,750
2025-04-09 2025-04-07 0.730 975,000 +0 0.00% 711,750
2025-04-08 2025-04-03 0.950 975,000 +0 0.00% 926,250
2025-04-07 2025-04-02 0.970 975,000 +0 0.00% 945,750
2025-04-03 2025-04-01 0.970 975,000 +0 0.00% 945,750
2025-04-02 2025-03-31 0.980 975,000 +0 0.00% 955,500
2025-04-01 2025-03-28 1.000 975,000 +0 0.00% 975,000
2025-03-31 2025-03-27 1.010 975,000 +0 0.00% 984,750
2025-03-28 2025-03-26 1.030 975,000 +0 0.00% 1,004,250
2025-03-27 2025-03-25 1.030 975,000 +0 0.00% 1,004,250
2025-03-26 2025-03-24 1.030 975,000 +0 0.00% 1,004,250
2025-03-25 2025-03-21 1.050 975,000 +0 0.00% 1,023,750
2025-03-24 2025-03-20 1.090 975,000 +0 0.00% 1,062,750
2025-03-21 2025-03-19 1.110 975,000 +0 0.00% 1,082,250
2025-03-20 2025-03-18 1.120 975,000 +0 0.00% 1,092,000
2025-03-19 2025-03-17 1.130 975,000 +0 0.00% 1,101,750
2025-03-18 2025-03-14 1.130 975,000 +0 0.00% 1,101,750
2025-03-17 2025-03-13 1.100 975,000 +0 0.00% 1,072,500
2025-03-14 2025-03-12 1.150 975,000 +0 0.00% 1,121,250
2025-03-13 2025-03-11 1.180 975,000 +0 0.00% 1,150,500
2025-03-12 2025-03-10 1.210 975,000 +0 0.00% 1,179,750
2025-03-11 2025-03-07 1.220 975,000 +0 0.00% 1,189,500
2025-03-10 2025-03-06 1.220 975,000 +0 0.00% 1,189,500
2025-03-07 2025-03-05 1.220 975,000 +0 0.00% 1,189,500
2025-03-06 2025-03-04 1.240 975,000 +0 0.00% 1,209,000
2025-03-05 2025-03-03 1.260 975,000 +0 0.00% 1,228,500
2025-03-04 2025-02-28 1.240 975,000 +0 0.00% 1,209,000
2025-03-03 2025-02-27 1.270 975,000 +0 0.00% 1,238,250
2025-02-28 2025-02-26 1.290 975,000 +0 0.00% 1,257,750
2025-02-27 2025-02-25 1.240 975,000 +0 0.00% 1,209,000
2025-02-26 2025-02-24 1.220 975,000 +0 0.00% 1,189,500
2025-02-25 2025-02-21 1.240 975,000 +0 0.00% 1,209,000
2025-02-24 2025-02-20 1.230 975,000 +0 0.00% 1,199,250
2025-02-21 2025-02-19 1.270 975,000 +0 0.00% 1,238,250
2025-02-20 2025-02-18 1.200 975,000 +0 0.00% 1,170,000
2025-02-19 2025-02-17 1.180 975,000 +0 0.00% 1,150,500
2025-02-18 2025-02-14 1.170 975,000 +0 0.00% 1,140,750
2025-02-17 2025-02-13 1.170 975,000 +0 0.00% 1,140,750
2025-02-14 2025-02-12 1.190 975,000 +0 0.00% 1,160,250
2025-02-13 2025-02-11 1.190 975,000 +0 0.00% 1,160,250
2025-02-12 2025-02-10 1.270 975,000 +0 0.00% 1,238,250
2025-02-11 2025-02-07 1.300 975,000 +0 0.00% 1,267,500
2025-02-10 2025-02-06 1.170 975,000 +0 0.00% 1,140,750
2025-02-07 2025-02-05 1.170 975,000 +475,000 0.00% 1,140,750
2023-08-10 2023-08-08 1.570 500,000 -500,000 0.00% 785,000
2023-06-02 2023-05-31 1.767 1,000,000 +37,975 0.00% 1,767,105
2022-09-26 2022-09-22 2.588 962,025 +7,679 0.00% 2,489,874
2022-02-17 2022-02-15 2.557 954,346 +954,346 0.00% 2,439,999
2021-01-20 2021-01-18 1.781 0 -38,174
2021-01-18 2021-01-14 1.488 38,174 -28,630 0.00% 56,800
2020-12-01 2020-11-27 0.618 66,804 -95,435 0.00% 41,300
2020-11-26 2020-11-24 0.733 162,239 -9,543 0.00% 119,000
2019-06-03 2019-05-30 0.487 171,782 -19,087 0.00% 83,700
2019-04-04 2019-04-02 0.639 190,869 +9,543 0.00% 122,000
2019-03-21 2019-03-19 0.639 181,326 +66,804 0.00% 115,900
2019-02-26 2019-02-22 0.807 114,522 -9,543 0.00% 92,400
2019-02-25 2019-02-21 0.786 124,065 -47,717 0.00% 97,500
2019-02-21 2019-02-19 0.733 171,782 +9,543 0.00% 126,000
2018-10-19 2018-10-16 0.487 162,239 -28,630 0.00% 79,050
2018-08-27 2018-08-23 0.566 190,869 -95,435 0.00% 108,000
2018-08-24 2018-08-22 0.555 286,304 +95,435 0.00% 159,000
2018-08-14 2018-08-10 0.618 190,869 +47,717 0.00% 118,000
2018-07-13 2018-07-11 0.713 143,152 -38,174 0.00% 102,000
2018-05-31 2018-05-29 0.912 181,326 +95,435 0.00% 165,300
2018-04-27 2018-04-25 1.027 85,891 +28,630 0.00% 88,200
2018-03-22 2018-03-20 1.111 57,261 -38,174 0.00% 63,600
2018-01-12 2018-01-10 1.509 95,435 +38,174 0.00% 144,001
2018-01-05 2018-01-03 1.540 57,261 +9,544 0.00% 88,200
2017-12-04 2017-11-30 1.320 47,717 -4,772 0.00% 63,000
2017-11-30 2017-11-28 1.383 52,489 +4,772 0.00% 72,600
2017-11-16 2017-11-14 1.614 47,717 +9,543 0.00% 76,999
2017-11-15 2017-11-13 1.561 38,174 -57,261 0.00% 59,600
2017-11-14 2017-11-10 1.509 95,435 +19,087 0.00% 144,001
2017-10-31 2017-10-27 1.404 76,348 +19,087 0.00% 107,200
2017-10-03 2017-09-28 1.121 57,261 -8,589 0.00% 64,200
2017-09-29 2017-09-27 1.142 65,850 +8,589 0.00% 75,210
2017-08-24 2017-08-21 0.954 57,261 -19,087 0.00% 54,600
2017-07-04 2017-06-30 0.891 76,348 -28,630 0.00% 68,000
2017-04-18 2017-04-12 1.027 104,978 +38,174 0.00% 107,800
2017-03-14 2017-03-10 1.058 66,804 -57,261 0.00% 70,700
2017-03-06 2017-03-02 1.090 124,065 +57,261 0.00% 135,200
2017-02-17 2017-02-15 1.111 66,804 -76,348 0.00% 74,200
2017-02-16 2017-02-14 1.100 143,152 -47,717 0.00% 157,500
2017-02-15 2017-02-13 1.100 190,869 +19,087 0.00% 210,000
2017-02-14 2017-02-10 1.090 171,782 +28,630 0.00% 187,200
2017-02-09 2017-02-07 1.058 143,152 -38,174 0.00% 151,500
2017-02-08 2017-02-06 1.048 181,326 -19,087 0.00% 190,000
2017-02-06 2017-02-02 1.037 200,413 +19,087 0.00% 207,900
2017-02-03 2017-02-01 1.048 181,326 +38,174 0.00% 190,000
2016-09-23 2016-09-21 1.174 143,152 +76,348 0.00% 168,000
2016-08-19 2016-08-17 1.215 66,804 -38,174 0.00% 81,200
2016-08-15 2016-08-11 1.142 104,978 -28,630 0.00% 119,900
2016-08-10 2016-08-08 1.142 133,608 +28,630 0.00% 152,599
2016-06-17 2016-06-15 1.058 104,978 +38,174 0.00% 111,100
2016-03-18 2016-03-16 1.299 66,804 -28,631 0.00% 86,800
2016-03-17 2016-03-15 1.299 95,435 +28,631 0.00% 124,000
2016-03-09 2016-03-07 1.331 66,804 -9,544 0.00% 88,900
2016-01-07 2016-01-05 1.205 76,348 +9,544 0.00% 92,000
2015-12-29 2015-12-24 1.236 66,804 +566 0.00% 82,600
2015-12-22 2015-12-18 1.429 66,238 +4,531 0.00% 94,677
2015-10-19 2015-10-15 2.042 61,707 -8,815 0.00% 126,001
2015-10-16 2015-10-14 1.985 70,522 +5,289 0.00% 140,000
2015-10-12 2015-10-08 1.838 65,233 +3,526 0.00% 119,881
2015-10-09 2015-10-07 1.883 61,707 -6,170 0.00% 116,201
2015-10-08 2015-10-06 1.860 67,877 +4,407 0.00% 126,280
2015-10-07 2015-10-05 1.838 63,470 -2,644 0.00% 116,641
2015-10-06 2015-10-02 1.747 66,114 +4,407 0.00% 115,500
2015-08-10 2015-08-06 1.815 61,707 -26,445 0.00% 112,001
2015-08-06 2015-08-04 1.690 88,152 +26,445 0.00% 149,000
2015-06-30 2015-06-26 2.065 61,707 +26,446 0.00% 127,401
2015-06-17 2015-06-15 2.167 35,261 -26,446 0.00% 76,400
2015-06-16 2015-06-12 2.201 61,707 +26,446 0.00% 135,801
2015-06-03 2015-06-01 2.439 35,261 -44,076 0.00% 86,000
2015-06-02 2015-05-29 2.348 79,337 -17,630 0.00% 186,300
2015-04-16 2015-04-14 2.881 96,967 +52,891 0.00% 279,399
2015-04-15 2015-04-13 3.018 44,076 -17,631 0.00% 133,000
2015-04-14 2015-04-10 2.791 61,707 -17,630 0.00% 172,201
2015-04-13 2015-04-09 2.723 79,337 -8,815 0.00% 216,000
2015-04-10 2015-04-08 2.609 88,152 -15,868 0.00% 229,999
2015-04-09 2015-04-02 2.462 104,020 -26,445 0.00% 256,061
2015-03-05 2015-03-03 2.326 130,465 +26,445 0.00% 303,399
2015-03-04 2015-03-02 2.223 104,020 -25,564 0.00% 231,281
2015-03-02 2015-02-26 2.099 129,584 -8,815 0.00% 271,950
2015-02-17 2015-02-13 1.963 138,399 -17,630 0.00% 271,610
2015-02-10 2015-02-06 1.928 156,029 +17,630 0.00% 300,899
2015-02-06 2015-02-04 2.019 138,399 -35,261 0.00% 279,460
2015-01-29 2015-01-27 2.008 173,660 +8,815 0.00% 348,690
2015-01-19 2015-01-15 2.008 164,845 +35,261 0.00% 330,991
2015-01-13 2015-01-09 2.076 129,584 -35,261 0.00% 269,010
2015-01-09 2015-01-07 2.053 164,845 +35,261 0.00% 338,471
2015-01-07 2015-01-05 2.121 129,584 -17,630 0.00% 274,890
2015-01-05 2014-12-31 2.042 147,214 +25,564 0.00% 300,599
2014-12-29 2014-12-22 2.042 121,650 -17,631 0.00% 248,400
2014-12-19 2014-12-17 1.928 139,281 +35,261 0.00% 268,601
2014-12-12 2014-12-10 2.178 104,020 -44,076 0.00% 226,561
2014-12-11 2014-12-09 2.008 148,096 +44,076 0.00% 297,360
2014-12-05 2014-12-03 2.348 104,020 -13,222 0.00% 244,261
2014-11-26 2014-11-24 2.450 117,242 +7,052 0.00% 287,279
2014-11-17 2014-11-13 2.484 110,190 +17,630 0.00% 273,749
2014-11-12 2014-11-10 2.382 92,560 +35,261 0.00% 220,500
2014-10-20 2014-10-16 2.881 57,299 -3,526 0.00% 165,100
2014-10-17 2014-10-15 2.802 60,825 +3,526 0.00% 170,430
2014-10-14 2014-10-10 3.074 57,299 +17,630 0.00% 176,150
2014-10-10 2014-10-08 3.188 39,669 +17,631 0.00% 126,452
2014-10-06 2014-09-30 3.233 22,038 +8,815 0.00% 71,250
2014-09-08 2014-09-04 3.312 13,223 -35,261 0.00% 43,801
2014-09-05 2014-09-03 3.154 48,484 -17,630 0.00% 152,901
2014-09-04 2014-09-02 3.052 66,114 +17,630 0.00% 201,749
2014-09-02 2014-08-29 3.165 48,484 -17,630 0.00% 153,451
2014-09-01 2014-08-28 3.040 66,114 +17,630 0.00% 200,999
2014-08-25 2014-08-21 3.199 48,484 +17,631 0.00% 155,101
2014-08-22 2014-08-20 3.142 30,853 -17,631 0.00% 96,949
2014-08-20 2014-08-18 3.074 48,484 +17,631 0.00% 149,051
2014-08-19 2014-08-15 3.120 30,853 -35,261 0.00% 96,249
2014-08-05 2014-08-01 2.813 66,114 -1,763 0.00% 185,999
2014-08-04 2014-07-31 2.870 67,877 -882 0.00% 194,809
2014-07-30 2014-07-28 2.972 68,759 +2,645 0.00% 204,361
2014-07-24 2014-07-22 2.938 66,114 -17,631 0.00% 194,249
2014-07-23 2014-07-21 2.836 83,745 -8,815 0.00% 237,501
2014-07-21 2014-07-17 2.881 92,560 +17,631 0.00% 266,700
2014-07-17 2014-07-15 2.972 74,929 +17,630 0.00% 222,699
2014-07-11 2014-07-09 3.052 57,299 +17,630 0.00% 174,850
2014-07-08 2014-07-04 3.063 39,669 -17,630 0.00% 121,501
2014-06-10 2014-06-06 2.723 57,299 -35,261 0.00% 156,000
2014-06-06 2014-06-04 2.620 92,560 +35,261 0.00% 242,550
2014-05-26 2014-05-22 2.881 57,299 -8,815 0.00% 165,100
2014-05-23 2014-05-21 2.700 66,114 -17,631 0.00% 178,500
2014-05-15 2014-05-13 2.620 83,745 -35,261 0.00% 219,451
2014-05-13 2014-05-09 2.462 119,006 +26,446 0.00% 292,951
2014-05-12 2014-05-08 2.303 92,560 +8,815 0.00% 213,150
2014-05-08 2014-05-05 2.620 83,745 +35,261 0.00% 219,451
2014-05-07 2014-05-02 2.689 48,484 -17,630 0.00% 130,351
2014-05-05 2014-04-30 2.632 66,114 +17,630 0.00% 174,000
2014-04-28 2014-04-24 2.972 48,484 +17,631 0.00% 144,101
2014-04-24 2014-04-22 3.074 30,853 -17,631 0.00% 94,849
2014-04-23 2014-04-17 2.927 48,484 -8,815 0.00% 141,901
2014-04-22 2014-04-16 2.870 57,299 -17,630 0.00% 164,450
2014-04-17 2014-04-15 2.745 74,929 +17,630 0.00% 205,699
2014-04-15 2014-04-11 2.949 57,299 +17,630 0.00% 169,000
2014-03-31 2014-03-27 3.063 39,669 -14,104 0.00% 121,501
2014-03-28 2014-03-26 2.983 53,773 +4,408 0.00% 160,430
2014-03-27 2014-03-25 3.029 49,365 +14,104 0.00% 149,519
2014-03-24 2014-03-20 3.222 35,261 +26,446 0.00% 113,600
2014-03-20 2014-03-18 3.381 8,815 -17,631 0.00% 29,799
2014-03-17 2014-03-13 3.222 26,446 +17,631 0.00% 85,201
2014-03-11 2014-03-07 3.494 8,815 +8,815 0.00% 30,799
2014-03-10 2014-03-06 3.449 0 -10,578
2014-03-07 2014-03-05 3.278 10,578 -11,460 0.00% 34,679
2014-01-13 2014-01-09 3.199 22,038 -8,815 0.00% 70,500
2014-01-10 2014-01-08 3.006 30,853 -8,816 0.00% 92,749
2014-01-09 2014-01-07 2.836 39,669 -17,630 0.00% 112,501
2014-01-08 2014-01-06 2.802 57,299 +17,630 0.00% 160,550
2014-01-07 2014-01-03 2.870 39,669 -26,445 0.00% 113,851
2014-01-06 2014-01-02 2.825 66,114 -17,631 0.00% 186,749
2014-01-02 2013-12-27 2.689 83,745 +8,816 0.00% 225,151
2013-12-30 2013-12-24 2.643 74,929 +8,815 0.00% 198,049
2013-12-11 2013-12-09 2.643 66,114 +17,630 0.00% 174,750
2013-12-10 2013-12-06 2.791 48,484 +17,631 0.00% 135,301
2013-12-06 2013-12-04 2.881 30,853 -17,631 0.00% 88,899
2013-12-04 2013-12-02 2.802 48,484 +17,631 0.00% 135,851
2013-11-14 2013-11-12 2.779 30,853 +8,815 0.00% 85,749
2013-11-07 2013-11-05 2.836 22,038 -17,631 0.00% 62,500
2013-11-06 2013-11-04 2.745 39,669 +17,631 0.00% 108,901
2013-10-04 2013-10-02 2.700 22,038 -8,815 0.00% 59,500
2013-09-30 2013-09-26 2.518 30,853 -17,631 0.00% 77,699
2013-09-09 2013-09-05 2.416 48,484 -44,076 0.00% 117,151
2013-09-05 2013-09-03 2.314 92,560 -22,038 0.00% 214,200
2013-09-02 2013-08-29 2.201 114,598 -26,446 0.00% 252,200
2013-08-30 2013-08-28 2.110 141,044 +26,446 0.00% 297,601
2013-08-27 2013-08-23 2.269 114,598 +22,038 0.00% 260,000
2013-08-26 2013-08-22 2.314 92,560 -8,815 0.00% 214,200
2013-08-09 2013-08-07 2.348 101,375 +26,446 0.00% 238,050
2013-08-08 2013-08-06 2.428 74,929 -26,446 0.00% 181,899
2013-07-18 2013-07-16 2.178 101,375 -26,446 0.00% 220,800
2013-07-16 2013-07-12 1.963 127,821 -17,630 0.00% 250,850
2013-07-10 2013-07-08 1.883 145,451 -26,446 0.00% 273,900
2013-07-05 2013-07-03 1.804 171,897 +26,446 0.00% 310,050
2013-06-28 2013-06-26 1.883 145,451 -26,446 0.00% 273,900
2013-06-27 2013-06-25 1.815 171,897 +44,076 0.00% 312,000
2013-06-26 2013-06-24 1.894 127,821 +26,446 0.00% 242,150
2013-06-25 2013-06-21 2.065 101,375 -26,446 0.00% 209,300
2013-06-21 2013-06-19 2.042 127,821 +26,446 0.00% 261,000
2013-06-19 2013-06-17 2.382 101,375 -8,815 0.00% 241,500
2013-06-10 2013-06-06 2.235 110,190 -8,816 0.00% 246,249
2013-06-07 2013-06-05 2.178 119,006 -52,891 0.00% 259,201
2013-05-31 2013-05-29 2.099 171,897 +52,891 0.00% 360,750
2013-05-30 2013-05-28 2.167 119,006 -26,445 0.00% 257,851
2013-05-24 2013-05-22 2.121 145,451 +26,445 0.00% 308,550
2013-05-23 2013-05-21 2.189 119,006 -26,445 0.00% 260,551
2013-05-20 2013-05-15 2.121 145,451 -27,327 0.00% 308,550
2013-05-15 2013-05-13 1.928 172,778 -26,446 0.00% 333,199
2013-05-14 2013-05-10 1.826 199,224 -26,446 0.00% 363,860
2013-05-13 2013-05-09 1.781 225,670 +26,446 0.00% 401,920
2013-05-09 2013-05-07 1.815 199,224 -26,446 0.00% 361,600
2013-05-08 2013-05-06 1.758 225,670 +26,446 0.00% 396,800
2013-05-07 2013-05-03 1.815 199,224 -26,446 0.00% 361,600
2013-04-30 2013-04-26 1.781 225,670 +26,446 0.00% 401,920
2013-04-26 2013-04-24 1.826 199,224 -26,446 0.00% 363,860
2013-03-28 2013-03-26 1.815 225,670 +52,892 0.00% 409,600
2013-03-27 2013-03-25 1.883 172,778 +17,630 0.00% 325,359
2013-03-26 2013-03-22 2.008 155,148 -26,446 0.00% 311,520
2013-03-21 2013-03-19 1.849 181,594 +8,816 0.00% 335,781
2013-03-20 2013-03-18 1.872 172,778 +36,142 0.00% 323,399
2013-03-19 2013-03-15 2.031 136,636 +26,446 0.00% 277,450
2013-03-06 2013-03-04 2.326 110,190 -22,920 0.00% 256,249
2013-03-05 2013-03-01 2.360 133,110 +26,446 0.00% 314,080
2013-03-04 2013-02-28 2.348 106,664 -52,892 0.00% 250,469
2013-02-28 2013-02-26 2.201 159,556 +22,920 0.00% 351,141
2013-02-21 2013-02-19 2.291 136,636 +52,891 0.00% 313,100
2013-02-18 2013-02-14 2.473 83,745 -26,445 0.00% 207,101
2013-02-08 2013-02-06 2.314 110,190 +8,815 0.00% 254,999
2013-02-07 2013-02-05 2.360 101,375 +26,446 0.00% 239,200
2013-01-30 2013-01-28 2.405 74,929 +8,815 0.00% 180,199
2013-01-28 2013-01-24 2.620 66,114 -8,815 0.00% 173,250
2013-01-24 2013-01-22 2.394 74,929 -44,077 0.00% 179,349
2013-01-23 2013-01-21 2.326 119,006 +26,446 0.00% 276,751
2013-01-17 2013-01-15 2.348 92,560 -17,630 0.00% 217,350
2013-01-16 2013-01-14 2.303 110,190 +44,076 0.00% 253,749
2013-01-15 2013-01-11 2.405 66,114 +8,815 0.00% 159,000
2013-01-11 2013-01-09 2.314 57,299 -17,630 0.00% 132,600
2013-01-10 2013-01-08 2.133 74,929 +17,630 0.00% 159,799
2013-01-07 2013-01-03 1.974 57,299 -70,522 0.00% 113,100
2013-01-04 2013-01-02 1.849 127,821 -35,261 0.00% 236,350
2012-12-28 2012-12-24 1.781 163,082 +52,892 0.00% 290,451
2012-12-27 2012-12-20 1.872 110,190 +8,815 0.00% 206,249
2012-12-21 2012-12-19 1.826 101,375 -26,446 0.00% 185,150
2012-12-20 2012-12-18 1.690 127,821 +13,223 0.00% 216,050
2012-12-18 2012-12-14 1.679 114,598 -26,446 0.00% 192,400
2012-12-17 2012-12-13 1.634 141,044 -35,260 0.00% 230,401
2012-12-14 2012-12-12 1.690 176,304 -35,261 0.00% 297,999
2012-12-11 2012-12-07 1.543 211,565 -35,261 0.00% 326,399
2012-12-10 2012-12-06 1.475 246,826 +35,261 0.00% 364,000
2012-12-07 2012-12-05 1.520 211,565 -26,446 0.00% 321,599
2012-11-30 2012-11-28 1.441 238,011 +26,446 0.00% 342,900
2012-11-29 2012-11-27 1.452 211,565 +26,445 0.00% 307,199
2012-11-27 2012-11-23 1.520 185,120 -44,076 0.00% 281,400
2012-11-23 2012-11-21 1.463 229,196 +8,815 0.00% 335,400
2012-11-22 2012-11-20 1.452 220,381 +44,077 0.00% 320,001
2012-11-21 2012-11-19 1.497 176,304 +26,445 0.00% 263,999
2012-11-20 2012-11-16 1.531 149,859 +17,631 0.00% 229,500
2012-11-16 2012-11-14 1.645 132,228 -26,446 0.00% 217,499
2012-11-15 2012-11-13 1.554 158,674 +44,076 0.00% 246,600
2012-11-12 2012-11-08 1.736 114,598 -17,630 0.00% 198,900
2012-11-09 2012-11-07 1.826 132,228 -35,261 0.00% 241,499
2012-11-08 2012-11-06 1.690 167,489 +8,815 0.00% 283,100
2012-11-07 2012-11-05 1.702 158,674 -79,337 0.00% 270,000
2012-11-06 2012-11-02 1.588 238,011 +35,261 0.00% 378,000
2012-10-29 2012-10-25 1.543 202,750 +35,261 0.00% 312,800
2012-10-26 2012-10-24 1.622 167,489 +13,223 0.00% 271,700
2012-10-24 2012-10-19 1.520 154,266 -52,892 0.00% 234,499
2012-10-18 2012-10-16 1.395 207,158 +44,076 0.00% 289,050
2012-10-12 2012-10-10 1.373 163,082 +52,892 0.00% 223,850
2012-10-08 2012-10-04 1.429 110,190 -35,261 0.00% 157,500
2012-09-28 2012-09-26 1.316 145,451 +35,261 0.00% 191,400
2012-09-18 2012-09-14 1.531 110,190 -26,446 0.00% 168,750
2012-09-17 2012-09-13 1.418 136,636 -17,630 0.00% 193,750
2012-09-03 2012-08-30 1.327 154,266 +17,630 0.00% 204,749
2012-08-30 2012-08-28 1.350 136,636 -8,815 0.00% 184,450
2012-08-27 2012-08-23 1.395 145,451 -8,815 0.00% 202,950
2012-08-15 2012-08-13 1.339 154,266 +17,630 0.00% 206,499
2012-08-13 2012-08-09 1.520 136,636 +8,815 0.00% 207,700
2012-08-10 2012-08-08 1.475 127,821 -26,445 0.00% 188,500
2012-08-08 2012-08-06 1.463 154,266 +17,630 0.00% 225,749
2012-08-07 2012-08-03 1.463 136,636 -17,630 0.00% 199,950
2012-07-26 2012-07-24 1.395 154,266 +17,630 0.00% 215,249
2012-07-23 2012-07-19 1.565 136,636 +35,261 0.00% 213,900
2012-07-04 2012-06-29 1.906 101,375 -35,261 0.00% 193,200
2012-07-03 2012-06-28 1.883 136,636 +35,261 0.00% 257,300
2012-06-29 2012-06-27 1.917 101,375 +17,630 0.00% 194,350
2012-06-21 2012-06-19 2.065 83,745 -8,815 0.00% 172,901
2012-05-30 2012-05-28 2.012 92,560 +2,797 0.00% 186,228
2012-05-10 2012-05-08 2.223 89,763 -25,646 0.00% 199,501
2012-05-04 2012-05-02 2.527 115,409 +25,646 0.00% 291,599
2012-04-19 2012-04-17 2.515 89,763 -25,646 0.00% 225,751
2012-04-11 2012-04-05 2.632 115,409 +25,646 0.00% 303,749
2012-04-03 2012-03-30 2.527 89,763 -17,097 0.00% 226,801
2012-03-30 2012-03-28 2.503 106,860 +17,097 0.00% 267,499
2012-03-23 2012-03-21 2.761 89,763 -17,097 0.00% 247,801
2012-03-22 2012-03-20 2.667 106,860 -8,549 0.00% 284,999
2012-03-21 2012-03-19 2.690 115,409 +17,097 0.00% 310,499
2012-03-05 2012-03-01 2.983 98,312 -12,823 0.00% 293,251
2012-03-02 2012-02-29 3.123 111,135 +34,196 0.00% 347,101
2012-02-27 2012-02-23 3.229 76,939 +17,097 0.00% 248,398
2012-02-23 2012-02-21 3.322 59,842 -8,549 0.00% 198,801
2012-02-17 2012-02-15 3.275 68,391 +17,098 0.00% 224,001
2012-02-16 2012-02-14 3.334 51,293 +8,549 0.00% 171,000
2012-02-14 2012-02-10 3.357 42,744 +34,195 0.00% 143,499
2012-02-09 2012-02-07 3.486 8,549 -17,097 0.00% 29,801
2012-02-03 2012-02-01 3.135 25,646 +17,097 0.00% 80,398
2012-01-31 2012-01-27 2.995 8,549 +8,549 0.00% 25,601
2007-11-15 2007-11-13 5.401 0

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