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 0.107 69,000 +0 0.00% 7,383
2025-10-13 2025-10-09 0.111 69,000 +0 0.00% 7,659
2025-10-10 2025-10-08 0.113 69,000 +0 0.00% 7,797
2025-10-09 2025-10-06 0.112 69,000 +0 0.00% 7,728
2025-10-08 2025-10-03 0.103 69,000 +0 0.00% 7,107
2025-10-06 2025-10-02 0.105 69,000 +0 0.00% 7,245
2025-10-03 2025-09-30 0.104 69,000 +0 0.00% 7,176
2025-10-02 2025-09-29 0.100 69,000 +0 0.00% 6,900
2025-09-30 2025-09-26 0.098 69,000 +0 0.00% 6,762
2025-09-29 2025-09-25 0.097 69,000 +0 0.00% 6,693
2025-09-26 2025-09-24 0.097 69,000 +0 0.00% 6,693
2025-09-25 2025-09-23 0.095 69,000 +0 0.00% 6,555
2025-09-24 2025-09-22 0.094 69,000 +0 0.00% 6,486
2025-09-23 2025-09-19 0.096 69,000 +0 0.00% 6,624
2025-09-22 2025-09-18 0.091 69,000 +0 0.00% 6,279
2025-09-19 2025-09-17 0.099 69,000 +0 0.00% 6,831
2025-09-18 2025-09-16 0.078 69,000 +0 0.00% 5,382
2025-09-17 2025-09-15 0.074 69,000 +0 0.00% 5,106
2025-09-16 2025-09-12 0.076 69,000 +0 0.00% 5,244
2025-09-15 2025-09-11 0.072 69,000 +0 0.00% 4,968
2025-09-12 2025-09-10 0.076 69,000 +0 0.00% 5,244
2025-09-11 2025-09-09 0.075 69,000 +0 0.00% 5,175
2025-09-10 2025-09-08 0.075 69,000 +0 0.00% 5,175
2025-09-09 2025-09-05 0.072 69,000 +0 0.00% 4,968
2025-09-08 2025-09-04 0.070 69,000 +0 0.00% 4,830
2025-09-05 2025-09-03 0.074 69,000 +0 0.00% 5,106
2025-09-04 2025-09-02 0.070 69,000 +0 0.00% 4,830
2025-09-03 2025-09-01 0.072 69,000 +0 0.00% 4,968
2025-09-02 2025-08-29 0.073 69,000 +0 0.00% 5,037
2025-09-01 2025-08-28 0.076 69,000 +0 0.00% 5,244
2025-08-29 2025-08-27 0.073 69,000 +0 0.00% 5,037
2025-08-28 2025-08-26 0.077 69,000 +0 0.00% 5,313
2025-08-27 2025-08-25 0.077 69,000 +0 0.00% 5,313
2025-08-26 2025-08-22 0.073 69,000 +0 0.00% 5,037
2025-08-25 2025-08-21 0.072 69,000 +0 0.00% 4,968
2025-08-22 2025-08-20 0.072 69,000 +0 0.00% 4,968
2025-08-21 2025-08-19 0.073 69,000 +0 0.00% 5,037
2025-08-20 2025-08-18 0.076 69,000 +0 0.00% 5,244
2025-08-19 2025-08-15 0.076 69,000 +0 0.00% 5,244
2025-08-18 2025-08-14 0.075 69,000 +0 0.00% 5,175
2025-08-15 2025-08-13 0.075 69,000 +0 0.00% 5,175
2025-08-14 2025-08-12 0.075 69,000 +0 0.00% 5,175
2025-08-13 2025-08-11 0.072 69,000 +0 0.00% 4,968
2025-08-12 2025-08-08 0.074 69,000 +0 0.00% 5,106
2025-08-11 2025-08-07 0.075 69,000 +0 0.00% 5,175
2025-08-08 2025-08-06 0.073 69,000 +0 0.00% 5,037
2025-08-07 2025-08-05 0.074 69,000 +0 0.00% 5,106
2025-08-06 2025-08-04 0.077 69,000 +0 0.00% 5,313
2025-08-05 2025-08-01 0.074 69,000 +0 0.00% 5,106
2025-08-04 2025-07-31 0.074 69,000 +0 0.00% 5,106
2025-08-01 2025-07-30 0.075 69,000 +0 0.00% 5,175
2025-07-31 2025-07-29 0.073 69,000 +0 0.00% 5,037
2025-07-30 2025-07-28 0.074 69,000 +0 0.00% 5,106
2025-07-29 2025-07-25 0.075 69,000 +0 0.00% 5,175
2025-07-28 2025-07-24 0.073 69,000 +0 0.00% 5,037
2025-07-25 2025-07-23 0.072 69,000 +0 0.00% 4,968
2025-07-24 2025-07-22 0.071 69,000 +0 0.00% 4,899
2025-07-23 2025-07-21 0.071 69,000 +0 0.00% 4,899
2025-07-22 2025-07-18 0.070 69,000 +0 0.00% 4,830
2025-07-21 2025-07-17 0.071 69,000 +0 0.00% 4,899
2025-07-18 2025-07-16 0.073 69,000 +0 0.00% 5,037
2025-07-17 2025-07-15 0.073 69,000 +0 0.00% 5,037
2025-07-16 2025-07-14 0.073 69,000 +0 0.00% 5,037
2025-07-15 2025-07-11 0.070 69,000 +0 0.00% 4,830
2025-07-14 2025-07-10 0.075 69,000 +0 0.00% 5,175
2025-07-11 2025-07-09 0.067 69,000 +0 0.00% 4,623
2025-07-10 2025-07-08 0.070 69,000 +0 0.00% 4,830
2025-07-09 2025-07-07 0.069 69,000 +0 0.00% 4,761
2025-07-08 2025-07-04 0.069 69,000 +0 0.00% 4,761
2025-07-07 2025-07-03 0.070 69,000 +0 0.00% 4,830
2025-07-04 2025-07-02 0.070 69,000 +0 0.00% 4,830
2025-07-03 2025-06-30 0.067 69,000 +0 0.00% 4,623
2025-07-02 2025-06-27 0.071 69,000 +0 0.00% 4,899
2025-06-30 2025-06-26 0.070 69,000 +0 0.00% 4,830
2025-06-27 2025-06-25 0.071 69,000 +0 0.00% 4,899
2025-06-26 2025-06-24 0.070 69,000 +0 0.00% 4,830
2025-06-25 2025-06-23 0.070 69,000 +0 0.00% 4,830
2025-06-24 2025-06-20 0.069 69,000 +0 0.00% 4,761
2025-06-23 2025-06-19 0.068 69,000 +0 0.00% 4,692
2025-06-20 2025-06-18 0.068 69,000 +0 0.00% 4,692
2025-06-19 2025-06-17 0.072 69,000 +0 0.00% 4,968
2025-06-18 2025-06-16 0.074 69,000 +0 0.00% 5,106
2025-06-17 2025-06-13 0.073 69,000 +0 0.00% 5,037
2025-06-16 2025-06-12 0.072 69,000 +0 0.00% 4,968
2025-06-13 2025-06-11 0.075 69,000 +0 0.00% 5,175
2025-06-12 2025-06-10 0.073 69,000 +0 0.00% 5,037
2025-06-11 2025-06-09 0.070 69,000 +0 0.00% 4,830
2025-06-10 2025-06-06 0.070 69,000 +0 0.00% 4,830
2025-06-09 2025-06-05 0.072 69,000 +0 0.00% 4,968
2025-06-06 2025-06-04 0.072 69,000 +0 0.00% 4,968
2025-06-05 2025-06-03 0.072 69,000 +0 0.00% 4,968
2025-06-04 2025-06-02 0.072 69,000 +0 0.00% 4,968
2025-06-03 2025-05-30 0.073 69,000 +0 0.00% 5,037
2025-06-02 2025-05-29 0.075 69,000 +0 0.00% 5,175
2025-05-30 2025-05-28 0.076 69,000 +0 0.00% 5,244
2025-05-29 2025-05-27 0.076 69,000 +0 0.00% 5,244
2025-05-28 2025-05-26 0.072 69,000 +0 0.00% 4,968
2025-05-27 2025-05-23 0.073 69,000 +0 0.00% 5,037
2025-05-26 2025-05-22 0.073 69,000 +0 0.00% 5,037
2025-05-23 2025-05-21 0.075 69,000 +0 0.00% 5,175
2025-05-22 2025-05-20 0.076 69,000 +0 0.00% 5,244
2025-05-21 2025-05-19 0.075 69,000 +0 0.00% 5,175
2025-05-20 2025-05-16 0.077 69,000 +0 0.00% 5,313
2025-05-19 2025-05-15 0.072 69,000 +0 0.00% 4,968
2025-05-16 2025-05-14 0.073 69,000 +0 0.00% 5,037
2025-05-15 2025-05-13 0.071 69,000 +0 0.00% 4,899
2025-05-14 2025-05-12 0.072 69,000 +0 0.00% 4,968
2025-05-13 2025-05-09 0.072 69,000 +0 0.00% 4,968
2025-05-12 2025-05-08 0.073 69,000 +0 0.00% 5,037
2025-05-09 2025-05-07 0.074 69,000 +0 0.00% 5,106
2025-05-08 2025-05-06 0.074 69,000 +0 0.00% 5,106
2025-05-07 2025-05-02 0.076 69,000 +0 0.00% 5,244
2025-05-06 2025-04-30 0.074 69,000 +0 0.00% 5,106
2025-05-02 2025-04-29 0.070 69,000 +0 0.00% 4,830
2025-04-30 2025-04-28 0.072 69,000 +0 0.00% 4,968
2025-04-29 2025-04-25 0.073 69,000 +0 0.00% 5,037
2025-04-28 2025-04-24 0.066 69,000 +0 0.00% 4,554
2025-04-25 2025-04-23 0.066 69,000 +0 0.00% 4,554
2025-04-24 2025-04-22 0.065 69,000 +0 0.00% 4,485
2025-04-23 2025-04-17 0.066 69,000 +0 0.00% 4,554
2025-04-22 2025-04-16 0.063 69,000 +0 0.00% 4,347
2025-04-17 2025-04-15 0.064 69,000 +0 0.00% 4,416
2025-04-16 2025-04-14 0.067 69,000 +0 0.00% 4,623
2025-04-15 2025-04-11 0.064 69,000 +0 0.00% 4,416
2025-04-14 2025-04-10 0.068 69,000 +0 0.00% 4,692
2025-04-11 2025-04-09 0.065 69,000 +0 0.00% 4,485
2025-04-10 2025-04-08 0.060 69,000 +0 0.00% 4,140
2025-04-09 2025-04-07 0.062 69,000 +0 0.00% 4,278
2025-04-08 2025-04-03 0.079 69,000 +0 0.00% 5,451
2025-04-07 2025-04-02 0.076 69,000 +0 0.00% 5,244
2025-04-03 2025-04-01 0.080 69,000 +0 0.00% 5,520
2025-04-02 2025-03-31 0.080 69,000 +0 0.00% 5,520
2025-04-01 2025-03-28 0.083 69,000 +0 0.00% 5,727
2025-03-31 2025-03-27 0.087 69,000 -81,000 0.00% 6,003
2025-03-06 2025-03-04 0.098 150,000 -150,000 0.00% 14,700
2025-03-05 2025-03-03 0.099 300,000 +150,000 0.01% 29,700
2023-10-16 2023-10-12 0.077 150,000 -1,500 0.00% 11,550
2023-09-27 2023-09-25 0.088 151,500 -60,000 0.00% 13,332
2023-09-26 2023-09-22 0.095 211,500 +60,000 0.00% 20,092
2021-12-21 2021-12-17 0.315 151,500 -99,000 0.00% 47,722
2021-12-20 2021-12-16 0.310 250,500 -1,101,000 0.00% 77,655
2021-12-17 2021-12-15 0.320 1,351,500 +1,200,000 0.02% 432,480
2021-12-15 2021-12-13 0.315 151,500 -4,500 0.00% 47,722
2021-12-14 2021-12-10 0.315 156,000 +4,500 0.00% 49,140
2021-11-29 2021-11-25 0.340 151,500 -535,500 0.00% 51,510
2021-11-26 2021-11-24 0.335 687,000 +535,500 0.01% 230,145
2021-11-24 2021-11-22 0.315 151,500 -300,000 0.00% 47,722
2021-11-23 2021-11-19 0.320 451,500 +300,000 0.01% 144,480
2021-09-23 2021-09-20 0.510 151,500 -60,000 0.00% 77,265
2021-09-20 2021-09-16 0.550 211,500 +81,000 0.00% 116,325
2021-06-22 2021-06-18 0.910 130,500 +51,000 0.00% 118,755
2021-06-09 2021-06-07 0.970 79,500 +30,000 0.00% 77,115
2021-06-07 2021-06-03 1.010 49,500 -45,000 0.00% 49,995
2021-06-03 2021-06-01 0.970 94,500 -12,000 0.00% 91,665
2021-06-01 2021-05-28 1.116 106,500 +7,290 0.00% 118,898
2021-05-24 2021-05-20 1.084 99,210 +44,714 0.00% 107,565
2021-05-21 2021-05-18 1.095 54,496 -41,920 0.00% 59,670
2021-05-20 2021-05-17 1.073 96,416 -69,866 0.00% 103,500
2021-05-17 2021-05-13 1.020 166,282 +69,866 0.00% 169,575
2021-04-30 2021-04-28 1.063 96,416 +44,715 0.00% 102,465
2021-04-01 2021-03-30 1.116 51,701 -106,197 0.00% 57,720
2021-03-31 2021-03-29 1.106 157,898 +95,018 0.00% 174,585
2021-03-30 2021-03-26 1.116 62,880 +41,920 0.00% 70,200
2021-02-25 2021-02-23 1.342 20,960 -22,357 0.00% 28,125
2021-02-24 2021-02-22 1.288 43,317 -27,947 0.00% 55,800
2021-02-04 2021-02-02 1.277 71,264 +44,715 0.00% 91,035
2020-11-26 2020-11-24 1.589 26,549 -19,563 0.00% 42,180
2020-11-09 2020-11-05 1.675 46,112 -19,563 0.00% 77,220
2020-11-03 2020-10-30 1.567 65,675 +22,358 0.00% 102,931
2020-10-15 2020-10-12 1.685 43,317 +19,562 0.00% 73,005
2020-06-02 2020-05-29 1.496 23,755 +920 0.00% 35,547
2019-11-27 2019-11-25 1.485 22,835 -1,343 0.00% 33,916
2019-05-24 2019-05-22 1.354 24,178 +849 0.00% 32,739
2019-04-17 2019-04-15 1.875 23,329 -3,889 0.00% 43,739
2019-04-09 2019-04-04 1.863 27,218 -6,480 0.00% 50,716
2019-04-01 2019-03-28 1.805 33,698 -32,402 0.00% 60,840
2019-03-29 2019-03-27 1.794 66,100 +25,922 0.00% 118,575
2019-03-27 2019-03-25 1.736 40,178 -12,961 0.00% 69,749
2019-03-04 2019-02-28 1.424 53,139 -9,073 0.00% 75,645
2019-02-27 2019-02-25 1.470 62,212 +25,922 0.00% 91,440
2019-02-21 2019-02-19 1.319 36,290 -16,849 0.00% 47,880
2018-11-08 2018-11-06 0.995 53,139 -25,922 0.00% 52,890
2018-11-05 2018-11-01 0.949 79,061 -25,921 0.00% 75,030
2018-10-15 2018-10-11 0.903 104,982 +25,921 0.00% 94,770
2018-09-24 2018-09-20 1.134 79,061 +25,922 0.00% 89,670
2018-08-27 2018-08-23 1.285 53,139 +25,921 0.00% 68,265
2018-08-09 2018-08-07 1.366 27,218 -16,849 0.00% 37,170
2018-08-06 2018-08-02 1.308 44,067 +16,849 0.00% 57,630
2018-07-20 2018-07-18 1.412 27,218 -16,849 0.00% 38,431
2018-07-16 2018-07-12 1.412 44,067 +16,849 0.00% 62,220
2018-06-12 2018-06-08 1.667 27,218 -101,094 0.00% 45,361
2018-06-08 2018-06-06 1.713 128,312 +101,094 0.00% 219,780
2018-05-31 2018-05-29 1.801 27,218 +1,333 0.00% 49,020
2018-04-19 2018-04-17 1.947 25,885 -73,958 0.00% 50,399
2018-04-17 2018-04-13 2.020 99,843 +73,958 0.00% 201,689
2018-02-01 2018-01-30 1.752 25,885 -115,868 0.00% 45,359
2018-01-31 2018-01-29 1.801 141,753 +115,868 0.00% 255,300
2018-01-23 2018-01-19 1.533 25,885 -8,629 0.00% 39,690
2018-01-12 2018-01-10 1.545 34,514 -493,053 0.00% 53,340
2017-09-26 2017-09-22 1.533 527,567 +480,727 0.01% 808,920
2017-09-25 2017-09-21 1.606 46,840 -727,254 0.00% 75,240
2017-09-22 2017-09-20 1.582 774,094 -665,622 0.02% 1,224,600
2017-09-21 2017-09-19 1.545 1,439,716 -73,958 0.03% 2,225,040
2017-09-20 2017-09-18 1.570 1,513,674 +1,479,160 0.03% 2,376,180
2017-09-12 2017-09-08 1.326 34,514 -193,523 0.00% 45,780
2017-09-11 2017-09-07 1.351 228,037 +193,523 0.00% 308,025
2017-08-01 2017-07-28 1.387 34,514 -49,305 0.00% 47,880
2017-07-31 2017-07-27 1.399 83,819 -98,611 0.00% 117,300
2017-07-24 2017-07-20 1.387 182,430 +147,916 0.00% 253,080
2017-07-13 2017-07-11 1.363 34,514 -24,652 0.00% 47,040
2017-07-11 2017-07-07 1.375 59,166 -24,653 0.00% 81,359
2017-07-10 2017-07-06 1.399 83,819 +49,305 0.00% 117,300
2017-05-26 2017-05-24 1.549 34,514 +1,438 0.00% 53,468
2017-05-23 2017-05-19 1.524 33,076 -16,538 0.00% 50,401
2017-05-10 2017-05-08 1.448 49,614 +16,538 0.00% 71,821
2017-03-20 2017-03-16 1.613 33,076 -236,254 0.00% 53,341
2017-03-17 2017-03-15 1.613 269,330 +244,523 0.01% 434,339
2017-02-14 2017-02-10 1.295 24,807 -28,350 0.00% 32,130
2017-02-13 2017-02-09 1.283 53,157 -7,088 0.00% 68,175
2017-02-10 2017-02-08 1.283 60,245 +7,088 0.00% 77,265
2017-01-11 2017-01-09 1.219 53,157 +28,350 0.00% 64,800
2016-11-30 2016-11-28 1.333 24,807 -23,625 0.00% 33,075
2016-11-14 2016-11-10 1.232 48,432 +23,625 0.00% 59,655
2016-09-01 2016-08-30 1.524 24,807 -16,538 0.00% 37,800
2016-08-25 2016-08-23 1.511 41,345 -43,707 0.00% 62,476
2016-08-10 2016-08-08 1.384 85,052 -165,378 0.00% 117,720
2016-08-08 2016-08-04 1.346 250,430 +165,378 0.01% 337,080
2016-07-19 2016-07-15 1.384 85,052 -62,607 0.00% 117,720
2016-07-05 2016-06-30 1.194 147,659 +43,707 0.00% 176,250
2016-05-20 2016-05-18 1.181 103,952 -70,877 0.00% 122,760
2016-05-17 2016-05-13 1.323 174,829 +8,655 0.00% 231,227
2016-04-29 2016-04-27 1.323 166,174 -44,911 0.00% 219,780
2016-04-22 2016-04-20 1.309 211,085 +44,911 0.00% 276,359
2016-03-03 2016-03-01 1.122 166,174 -70,736 0.00% 186,480
2016-03-02 2016-02-29 1.095 236,910 +70,736 0.01% 259,530
2016-01-26 2016-01-22 1.069 166,174 -26,947 0.00% 177,600
2016-01-22 2016-01-20 1.055 193,121 +26,947 0.00% 203,820
2016-01-21 2016-01-19 1.082 166,174 +40,421 0.00% 179,820
2016-01-20 2016-01-18 1.055 125,753 +26,947 0.00% 132,720
2016-01-08 2016-01-06 1.189 98,806 -26,947 0.00% 117,480
2015-12-08 2015-12-04 1.242 125,753 +26,947 0.00% 156,240
2015-11-27 2015-11-25 1.229 98,806 -33,684 0.00% 121,440
2015-11-25 2015-11-23 1.216 132,490 +33,684 0.00% 161,070
2015-11-18 2015-11-16 1.202 98,806 +7,860 0.00% 118,800
2015-10-20 2015-10-16 1.323 90,946 -112,280 0.00% 120,284
2015-10-16 2015-10-14 1.242 203,226 -112,279 0.00% 252,495
2015-10-15 2015-10-13 1.256 315,505 +224,559 0.01% 396,209
2015-07-13 2015-07-09 1.363 90,946 +14,596 0.00% 123,929
2015-06-11 2015-06-09 2.017 76,350 +22,456 0.00% 154,020
2015-06-10 2015-06-08 2.111 53,894 +22,456 0.00% 113,760
2015-06-09 2015-06-05 2.084 31,438 -112,280 0.00% 65,519
2015-06-05 2015-06-03 2.071 143,718 -336,838 0.00% 297,600
2015-06-04 2015-06-02 1.830 480,556 +157,191 0.01% 879,540
2015-05-28 2015-05-26 1.763 323,365 +134,735 0.01% 570,240
2015-05-27 2015-05-22 1.630 188,630 +44,912 0.00% 307,441
2015-05-18 2015-05-14 1.811 143,718 +5,869 0.00% 260,226
2015-05-15 2015-05-13 1.825 137,849 +21,539 0.00% 251,519
2015-05-14 2015-05-12 1.852 116,310 +64,617 0.00% 215,459
2015-05-08 2015-05-06 1.839 51,693 +21,538 0.00% 95,039
2015-05-06 2015-05-04 1.992 30,155 -215,389 0.00% 60,061
2015-05-05 2015-04-30 1.769 245,544 +215,389 0.01% 434,340
2015-04-08 2015-04-01 1.309 30,155 -32,308 0.00% 39,481
2015-04-02 2015-03-31 1.295 62,463 -32,308 0.00% 80,910
2015-03-25 2015-03-23 1.267 94,771 +32,308 0.00% 120,120
2015-03-24 2015-03-20 1.281 62,463 -32,308 0.00% 80,040
2015-03-23 2015-03-19 1.295 94,771 -28,001 0.00% 122,760
2015-03-06 2015-03-04 1.240 122,772 +28,001 0.00% 152,190
2015-03-05 2015-03-03 1.240 94,771 -21,539 0.00% 117,480
2015-02-26 2015-02-24 1.198 116,310 -21,539 0.00% 139,320
2015-02-24 2015-02-18 1.142 137,849 -21,539 0.00% 157,440
2015-01-19 2015-01-15 1.142 159,388 -28,001 0.00% 182,040
2015-01-16 2015-01-14 1.198 187,389 +43,078 0.00% 224,460
2015-01-15 2015-01-13 1.212 144,311 +49,540 0.00% 174,870
2015-01-14 2015-01-12 1.212 94,771 -259,545 0.00% 114,840
2015-01-13 2015-01-09 1.240 354,316 +259,545 0.01% 439,215
2015-01-07 2015-01-05 1.267 94,771 -1,464,649 0.00% 120,120
2015-01-06 2015-01-02 1.267 1,559,420 +1,421,571 0.04% 1,976,520
2014-12-08 2014-12-04 1.198 137,849 +43,078 0.00% 165,120
2014-12-05 2014-12-03 1.226 94,771 -43,078 0.00% 116,160
2014-12-03 2014-12-01 1.198 137,849 +43,078 0.00% 165,120
2014-12-01 2014-11-27 1.212 94,771 -43,078 0.00% 114,840
2014-11-25 2014-11-21 1.170 137,849 +43,078 0.00% 161,280
2014-11-11 2014-11-07 1.212 94,771 -43,078 0.00% 114,840
2014-11-10 2014-11-06 1.170 137,849 +43,078 0.00% 161,280
2014-11-06 2014-11-04 1.198 94,771 -43,078 0.00% 113,520
2014-11-04 2014-10-31 1.142 137,849 +12,923 0.00% 157,440
2014-09-16 2014-09-12 1.254 124,926 +30,155 0.00% 156,600
2014-09-12 2014-09-10 1.281 94,771 -150,773 0.00% 121,440
2014-09-10 2014-09-05 1.323 245,544 -224,005 0.01% 324,900
2014-09-08 2014-09-04 1.337 469,549 +75,386 0.01% 627,840
2014-09-05 2014-09-03 1.309 394,163 +355,393 0.01% 516,060
2014-09-04 2014-09-02 1.295 38,770 -53,847 0.00% 50,220
2014-09-03 2014-09-01 1.281 92,617 +53,847 0.00% 118,679
2014-08-28 2014-08-26 1.323 38,770 -23,693 0.00% 51,300
2014-08-26 2014-08-22 1.281 62,463 -2,154 0.00% 80,040
2014-08-21 2014-08-19 1.267 64,617 +23,693 0.00% 81,900
2014-08-18 2014-08-14 1.281 40,924 -30,155 0.00% 52,440
2014-08-07 2014-08-05 1.281 71,079 +30,155 0.00% 91,081
2014-08-01 2014-07-30 1.309 40,924 -107,695 0.00% 53,580
2014-07-31 2014-07-29 1.351 148,619 +107,695 0.00% 200,790
2014-07-29 2014-07-25 1.323 40,924 -524,473 0.00% 54,150
2014-07-28 2014-07-24 1.323 565,397 +49,539 0.01% 748,124
2014-07-25 2014-07-23 1.267 515,858 +430,779 0.01% 653,835
2014-06-25 2014-06-23 1.254 85,079 -6,462 0.00% 106,650
2014-06-19 2014-06-17 1.295 91,541 +1,077 0.00% 118,576
2014-06-17 2014-06-13 1.309 90,464 -22,615 0.00% 118,441
2014-06-16 2014-06-12 1.254 113,079 -32,309 0.00% 141,749
2014-05-28 2014-05-26 1.226 145,388 -250,929 0.00% 178,200
2014-05-27 2014-05-23 1.212 396,317 +250,929 0.01% 480,240
2014-05-16 2014-05-14 1.397 145,388 +15,550 0.00% 203,070
2014-05-12 2014-05-08 1.322 129,838 +14,982 0.00% 171,600
2014-05-02 2014-04-29 1.592 114,856 +28,963 0.00% 182,849
2014-04-03 2014-04-01 1.727 85,893 -19,975 0.00% 148,351
2014-03-27 2014-03-25 1.667 105,868 +19,975 0.00% 176,491
2014-03-25 2014-03-21 1.697 85,893 -17,977 0.00% 145,771
2014-03-21 2014-03-19 1.697 103,870 +17,977 0.00% 176,280
2014-03-11 2014-03-07 1.967 85,893 +26,967 0.00% 168,991
2014-03-05 2014-03-03 1.967 58,926 +28,963 0.00% 115,934
2014-02-17 2014-02-13 2.118 29,963 -15,980 0.00% 63,451
2014-02-14 2014-02-12 2.133 45,943 -13,982 0.00% 97,981
2014-01-06 2014-01-02 2.013 59,925 -13,983 0.00% 120,600
2014-01-03 2013-12-31 2.013 73,908 +13,983 0.00% 148,741
2013-12-30 2013-12-24 2.088 59,925 -59,925 0.00% 125,100
2013-12-06 2013-12-04 2.193 119,850 +8,989 0.00% 262,800
2013-12-05 2013-12-03 2.178 110,861 +20,973 0.00% 241,424
2013-11-26 2013-11-22 2.253 89,888 +19,975 0.00% 202,501
2013-11-20 2013-11-18 2.343 69,913 -19,975 0.00% 163,801
2013-11-19 2013-11-15 2.298 89,888 -19,975 0.00% 206,551
2013-11-18 2013-11-14 2.298 109,863 +9,988 0.00% 252,451
2013-11-15 2013-11-13 2.298 99,875 +9,987 0.00% 229,500
2013-11-14 2013-11-12 2.268 89,888 -19,975 0.00% 203,851
2013-11-13 2013-11-11 2.238 109,863 +59,925 0.00% 245,851
2013-10-21 2013-10-17 1.937 49,938 -20,973 0.00% 96,751
2013-10-18 2013-10-16 1.922 70,911 -39,950 0.00% 136,319
2013-10-17 2013-10-15 1.937 110,861 +39,950 0.00% 214,784
2013-09-17 2013-09-13 1.877 70,911 +20,973 0.00% 133,124
2013-09-13 2013-09-11 1.907 49,938 -13,982 0.00% 95,251
2013-09-12 2013-09-10 1.907 63,920 -20,974 0.00% 121,920
2013-09-11 2013-09-09 1.907 84,894 +20,974 0.00% 161,925
2013-09-05 2013-09-03 1.922 63,920 -20,974 0.00% 122,880
2013-08-28 2013-08-26 1.877 84,894 +13,983 0.00% 159,375
2013-08-27 2013-08-23 1.892 70,911 -37,953 0.00% 134,189
2013-08-22 2013-08-20 1.892 108,864 +37,953 0.00% 206,010
2013-08-15 2013-08-12 1.907 70,911 -23,970 0.00% 135,254
2013-08-13 2013-08-09 1.877 94,881 +23,970 0.00% 178,124
2013-05-14 2013-05-10 2.024 70,911 +3,047 0.00% 143,553
2013-04-23 2013-04-19 1.962 67,864 -43,969 0.00% 133,124
2013-04-22 2013-04-18 1.820 111,833 +19,117 0.00% 203,580
2013-04-18 2013-04-16 1.867 92,716 -13,382 0.00% 173,145
2013-04-17 2013-04-15 1.820 106,098 +6,691 0.00% 193,140
2013-04-11 2013-04-09 1.820 99,407 -19,117 0.00% 180,960
2013-04-09 2013-04-05 1.695 118,524 +50,660 0.00% 200,880
2013-03-22 2013-03-20 1.836 67,864 -19,117 0.00% 124,604
2013-03-21 2013-03-19 1.648 86,981 +19,117 0.00% 143,325
2012-12-19 2012-12-17 1.679 67,864 -956 0.00% 113,954
2012-12-11 2012-12-07 1.726 68,820 -956 0.00% 118,800
2012-11-16 2012-11-14 1.365 69,776 -26,764 0.00% 95,265
2012-11-06 2012-11-02 1.271 96,540 +26,764 0.00% 122,716
2012-07-19 2012-07-17 1.365 69,776 -28,675 0.00% 95,265
2012-07-17 2012-07-13 1.381 98,451 -28,675 0.00% 135,960
2012-05-15 2012-05-11 1.447 127,126 +5,778 0.00% 183,920
2012-03-30 2012-03-28 1.397 121,348 +18,248 0.00% 169,575
2012-03-20 2012-03-16 1.578 103,100 +36,496 0.00% 162,720
2011-11-23 2011-11-21 1.217 66,604 -25,547 0.00% 81,029
2011-07-14 2011-07-12 2.055 92,151 -7,299 0.00% 189,374
2011-06-20 2011-06-16 1.907 99,450 -16,423 0.00% 189,659
2011-06-16 2011-06-14 1.924 115,873 +8,211 0.00% 222,884
2011-06-15 2011-06-13 1.973 107,662 +8,212 0.00% 212,400
2011-06-13 2011-06-09 2.006 99,450 -12,774 0.00% 199,469
2011-06-03 2011-06-01 2.022 112,224 -7,299 0.00% 226,935
2011-05-26 2011-05-24 1.973 119,523 +7,299 0.00% 235,800
2011-05-12 2011-05-09 2.071 112,224 -7,299 0.00% 232,470
2011-05-11 2011-05-06 2.022 119,523 +7,299 0.00% 241,695
2011-05-06 2011-05-04 2.039 112,224 -12,773 0.00% 228,780
2011-05-04 2011-04-29 2.205 124,997 +3,846 0.00% 275,630
2011-04-21 2011-04-19 2.256 121,151 +12,380 0.00% 273,314
2011-04-20 2011-04-18 2.256 108,771 +6,190 0.00% 245,385
2011-04-18 2011-04-14 2.290 102,581 -12,380 0.00% 234,901
2011-04-14 2011-04-12 2.239 114,961 +6,190 0.00% 257,400
2011-04-11 2011-04-07 2.239 108,771 +18,571 0.00% 243,540
2011-03-04 2011-03-02 2.019 90,200 -7,075 0.00% 182,070
2011-03-02 2011-02-28 2.002 97,275 -8,843 0.00% 194,700
2011-02-22 2011-02-18 2.052 106,118 +15,918 0.00% 217,800
2011-01-31 2011-01-27 2.290 90,200 -35,373 0.00% 206,549
2011-01-12 2011-01-10 2.341 125,573 +35,373 0.00% 293,940
2011-01-11 2011-01-07 2.443 90,200 +17,686 0.00% 220,319
2010-12-13 2010-12-09 2.324 72,514 -17,686 0.00% 168,510
2010-12-02 2010-11-30 2.222 90,200 +17,686 0.00% 200,429
2010-11-19 2010-11-17 2.188 72,514 -5,306 0.00% 158,670
2010-11-17 2010-11-15 2.307 77,820 -30,067 0.00% 179,520
2010-11-11 2010-11-09 2.527 107,887 -5,305 0.00% 272,671
2010-11-05 2010-11-03 2.256 113,192 -69,861 0.00% 255,359
2010-11-02 2010-10-29 2.137 183,053 +58,364 0.01% 391,229
2010-10-29 2010-10-27 2.120 124,689 -5,305 0.00% 264,376
2010-10-28 2010-10-26 2.137 129,994 +5,305 0.00% 277,829
2010-10-26 2010-10-22 2.188 124,689 +11,497 0.00% 272,836
2010-10-18 2010-10-14 2.324 113,192 -11,497 0.00% 263,039
2010-10-15 2010-10-13 2.358 124,689 -5,305 0.00% 293,986
2010-10-11 2010-10-07 2.171 129,994 +11,496 0.00% 282,239
2010-10-08 2010-10-06 2.171 118,498 +5,306 0.00% 257,279
2010-09-21 2010-09-17 2.290 113,192 -17,687 0.00% 259,199
2010-09-08 2010-09-06 2.222 130,879 +17,687 0.00% 290,821
2010-09-07 2010-09-03 2.171 113,192 -5,306 0.00% 245,759
2010-09-06 2010-09-02 2.052 118,498 -13,265 0.00% 243,209
2010-09-03 2010-09-01 2.035 131,763 +13,265 0.00% 268,200
2010-09-01 2010-08-30 2.052 118,498 +5,306 0.00% 243,209
2010-08-10 2010-08-06 2.443 113,192 -17,687 0.00% 276,479
2010-07-27 2010-07-23 2.561 130,879 +12,381 0.00% 335,221
2010-07-22 2010-07-20 2.612 118,498 -12,381 0.00% 309,539
2010-07-14 2010-07-12 2.443 130,879 -7,074 0.00% 319,681
2010-06-23 2010-06-21 2.443 137,953 +7,959 0.00% 336,959
2010-06-21 2010-06-17 2.273 129,994 -35,373 0.00% 295,469
2010-06-18 2010-06-15 2.205 165,367 -5,306 0.01% 364,650
2010-05-20 2010-05-18 1.985 170,673 -12,380 0.01% 338,715
2010-05-19 2010-05-17 1.866 183,053 -12,381 0.01% 341,549
2010-05-12 2010-05-10 2.150 195,434 -3,367 0.01% 420,259
2010-05-11 2010-05-07 2.064 198,801 +6,103 0.01% 410,399
2010-05-06 2010-05-04 2.374 192,698 -6,103 0.01% 457,471
2010-04-28 2010-04-26 2.684 198,801 +5,231 0.01% 533,519
2010-04-23 2010-04-21 2.735 193,570 +43,597 0.01% 529,471
2010-04-16 2010-04-14 2.925 149,973 -3,488 0.01% 438,600
2010-04-15 2010-04-13 2.925 153,461 +5,232 0.01% 448,801
2010-04-14 2010-04-12 2.959 148,229 +3,488 0.01% 438,600
2010-04-12 2010-04-08 3.028 144,741 +8,719 0.01% 438,239
2010-04-08 2010-04-01 3.097 136,022 +9,591 0.00% 421,200
2010-04-07 2010-03-31 3.011 126,431 -23,542 0.00% 380,626
2010-03-25 2010-03-23 2.993 149,973 +23,542 0.01% 448,920
2010-03-24 2010-03-22 3.148 126,431 -2,615 0.00% 398,026
2010-03-22 2010-03-18 2.993 129,046 +7,847 0.00% 386,279
2010-03-19 2010-03-17 3.045 121,199 -18,311 0.00% 369,045
2010-03-18 2010-03-16 2.890 139,510 +6,976 0.00% 403,201
2010-03-15 2010-03-11 2.959 132,534 +12,207 0.00% 392,159
2010-03-11 2010-03-09 3.045 120,327 -6,104 0.00% 366,390
2010-03-05 2010-03-03 3.011 126,431 +5,232 0.00% 380,626
2010-02-12 2010-02-10 2.718 121,199 -6,104 0.00% 329,430
2010-02-09 2010-02-05 2.649 127,303 +6,104 0.00% 337,261
2010-02-05 2010-02-03 2.839 121,199 -9,591 0.00% 344,025
2010-02-02 2010-01-29 2.752 130,790 -29,646 0.00% 359,999
2010-02-01 2010-01-28 2.804 160,436 +3,488 0.01% 449,880
2010-01-29 2010-01-27 2.890 156,948 +6,103 0.01% 453,599
2010-01-28 2010-01-26 3.011 150,845 -12,207 0.01% 454,125
2010-01-22 2010-01-20 3.337 163,052 -34,877 0.01% 544,170
2010-01-20 2010-01-18 3.355 197,929 +19,182 0.01% 663,974
2010-01-19 2010-01-15 3.269 178,747 +4,360 0.01% 584,251
2010-01-15 2010-01-13 3.355 174,387 -90,681 0.01% 585,000
2010-01-14 2010-01-12 3.492 265,068 +6,103 0.01% 925,679
2010-01-11 2010-01-07 3.613 258,965 -11,335 0.01% 935,550
2010-01-08 2010-01-06 3.561 270,300 +27,902 0.01% 962,550
2010-01-07 2010-01-05 3.630 242,398 +6,103 0.01% 879,870
2010-01-06 2010-01-04 3.595 236,295 +17,439 0.01% 849,587
2010-01-05 2009-12-31 3.699 218,856 -52,316 0.01% 809,476
2010-01-04 2009-12-29 3.750 271,172 +40,109 0.01% 1,016,970
2009-12-23 2009-12-21 3.337 231,063 -45,341 0.01% 771,150
2009-12-22 2009-12-18 3.509 276,404 +80,218 0.01% 970,021
2009-12-21 2009-12-17 3.750 196,186 -13,950 0.01% 735,752
2009-12-18 2009-12-16 3.750 210,136 -11,336 0.01% 788,068
2009-12-16 2009-12-14 3.785 221,472 +12,207 0.01% 838,201
2009-12-15 2009-12-11 3.750 209,265 -35,749 0.01% 784,802
2009-12-14 2009-12-10 3.664 245,014 +22,670 0.01% 897,795
2009-12-11 2009-12-09 3.767 222,344 +14,823 0.01% 837,677
2009-12-10 2009-12-08 3.836 207,521 -12,207 0.01% 796,111
2009-12-09 2009-12-07 3.785 219,728 -22,670 0.01% 831,601
2009-12-07 2009-12-03 3.819 242,398 -48,828 0.01% 925,740
2009-12-04 2009-12-02 3.767 291,226 +40,980 0.01% 1,097,188
2009-12-03 2009-12-01 3.664 250,246 -17,438 0.01% 916,967
2009-12-02 2009-11-30 3.475 267,684 +34,877 0.01% 930,209
2009-12-01 2009-11-27 3.423 232,807 -362,725 0.01% 796,996
2009-11-30 2009-11-26 3.699 595,532 +46,213 0.02% 2,202,675
2009-11-27 2009-11-25 3.836 549,319 0.02% 2,107,348

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