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 0.880 70,800 +0 0.00% 62,304
2025-10-13 2025-10-09 0.910 70,800 +0 0.00% 64,428
2025-10-10 2025-10-08 0.870 70,800 +0 0.00% 61,596
2025-10-09 2025-10-06 0.880 70,800 +0 0.00% 62,304
2025-10-08 2025-10-03 0.890 70,800 +0 0.00% 63,012
2025-10-06 2025-10-02 0.880 70,800 +0 0.00% 62,304
2025-10-03 2025-09-30 0.870 70,800 +0 0.00% 61,596
2025-10-02 2025-09-29 0.830 70,800 +0 0.00% 58,764
2025-09-30 2025-09-26 0.830 70,800 +0 0.00% 58,764
2025-09-29 2025-09-25 0.840 70,800 +0 0.00% 59,472
2025-09-26 2025-09-24 0.830 70,800 +0 0.00% 58,764
2025-09-25 2025-09-23 0.840 70,800 +0 0.00% 59,472
2025-09-24 2025-09-22 0.830 70,800 +0 0.00% 58,764
2025-09-23 2025-09-19 0.830 70,800 +0 0.00% 58,764
2025-09-22 2025-09-18 0.840 70,800 +0 0.00% 59,472
2025-09-19 2025-09-17 0.850 70,800 +0 0.00% 60,180
2025-09-18 2025-09-16 0.830 70,800 +0 0.00% 58,764
2025-09-17 2025-09-15 0.840 70,800 +0 0.00% 59,472
2025-09-16 2025-09-12 0.830 70,800 +0 0.00% 58,764
2025-09-15 2025-09-11 0.840 70,800 +0 0.00% 59,472
2025-09-12 2025-09-10 0.840 70,800 +0 0.00% 59,472
2025-09-11 2025-09-09 0.850 70,800 +0 0.00% 60,180
2025-09-10 2025-09-08 0.870 70,800 +0 0.00% 61,596
2025-09-09 2025-09-05 0.850 70,800 +0 0.00% 60,180
2025-09-08 2025-09-04 0.840 70,800 +0 0.00% 59,472
2025-09-05 2025-09-03 0.840 70,800 +0 0.00% 59,472
2025-09-04 2025-09-02 0.840 70,800 +0 0.00% 59,472
2025-09-03 2025-09-01 0.830 70,800 +0 0.00% 58,764
2025-09-02 2025-08-29 0.840 70,800 +0 0.00% 59,472
2025-09-01 2025-08-28 0.850 70,800 +0 0.00% 60,180
2025-08-29 2025-08-27 0.850 70,800 +0 0.00% 60,180
2025-08-28 2025-08-26 0.880 70,800 +0 0.00% 62,304
2025-08-27 2025-08-25 0.903 70,800 +0 0.00% 63,946
2025-08-26 2025-08-22 0.913 70,800 +1,034 0.00% 64,665
2025-08-25 2025-08-21 0.923 69,766 +0 0.00% 64,428
2025-08-22 2025-08-20 0.923 69,766 +0 0.00% 64,428
2025-08-21 2025-08-19 0.934 69,766 +0 0.00% 65,136
2025-08-20 2025-08-18 0.934 69,766 +0 0.00% 65,136
2025-08-19 2025-08-15 0.974 69,766 +0 0.00% 67,968
2025-08-18 2025-08-14 0.984 69,766 +0 0.00% 68,676
2025-08-15 2025-08-13 0.984 69,766 +0 0.00% 68,676
2025-08-14 2025-08-12 1.015 69,766 +0 0.00% 70,800
2025-08-13 2025-08-11 1.005 69,766 +0 0.00% 70,092
2025-08-12 2025-08-08 0.995 69,766 +0 0.00% 69,384
2025-08-11 2025-08-07 1.005 69,766 +0 0.00% 70,092
2025-08-08 2025-08-06 1.015 69,766 +0 0.00% 70,800
2025-08-07 2025-08-05 1.015 69,766 +0 0.00% 70,800
2025-08-06 2025-08-04 0.984 69,766 +0 0.00% 68,676
2025-08-05 2025-08-01 0.974 69,766 +0 0.00% 67,968
2025-08-04 2025-07-31 0.974 69,766 +0 0.00% 67,968
2025-08-01 2025-07-30 1.015 69,766 +0 0.00% 70,800
2025-07-31 2025-07-29 1.045 69,766 +0 0.00% 72,924
2025-07-30 2025-07-28 1.076 69,766 +0 0.00% 75,048
2025-07-29 2025-07-25 1.126 69,766 +0 0.00% 78,588
2025-07-28 2025-07-24 1.137 69,766 -63,065 0.00% 79,296
2025-07-25 2025-07-23 1.096 132,831 +63,065 0.01% 145,584
2025-07-15 2025-07-11 1.005 69,766 +49,270 0.00% 70,092
2025-06-23 2025-06-19 0.812 20,496 -986 0.00% 16,640
2025-06-09 2025-06-05 0.781 21,482 -640 0.00% 16,786
2025-01-02 2024-12-27 1.376 22,122 +1,233 0.00% 30,432
2024-06-04 2024-05-31 2.007 20,889 +1,424 0.00% 41,922
2024-04-08 2024-04-03 2.041 19,465 -152,594 0.00% 39,738
2024-04-05 2024-04-02 2.018 172,059 +152,594 0.01% 347,287
2024-03-25 2024-03-21 2.041 19,465 -78,031 0.00% 39,738
2024-03-22 2024-03-20 2.007 97,496 +78,031 0.00% 195,663
2024-03-21 2024-03-19 2.099 19,465 -17,340 0.00% 40,860
2024-03-20 2024-03-18 2.076 36,805 +17,340 0.00% 76,410
2024-01-19 2024-01-17 1.730 19,465 -34,680 0.00% 33,676
2024-01-18 2024-01-16 1.753 54,145 +34,680 0.00% 94,924
2024-01-02 2023-12-28 1.882 19,465 +980 0.00% 36,642
2023-06-06 2023-06-02 1.506 18,485 +1,339 0.00% 27,833
2023-01-20 2023-01-18 1.990 17,146 -15,276 0.00% 34,123
2023-01-19 2023-01-17 2.003 32,422 +15,276 0.00% 64,949
2023-01-11 2023-01-09 1.872 17,146 -15,276 0.00% 32,103
2023-01-09 2023-01-05 1.859 32,422 -38,188 0.00% 60,280
2023-01-04 2022-12-30 2.152 70,610 +38,188 0.00% 151,938
2023-01-03 2022-12-29 2.179 32,422 +1,252 0.00% 70,648
2022-12-13 2022-12-09 2.206 31,170 -14,685 0.00% 68,769
2022-12-02 2022-11-30 2.138 45,855 -14,686 0.00% 98,046
2022-10-17 2022-10-13 1.961 60,541 +14,686 0.00% 118,728
2022-10-14 2022-10-12 2.043 45,855 -7,343 0.00% 93,674
2022-10-13 2022-10-11 1.961 53,198 -38,182 0.00% 104,328
2022-10-12 2022-10-10 2.043 91,380 -14,686 0.00% 186,674
2022-10-10 2022-10-06 2.111 106,066 -14,685 0.01% 223,898
2022-10-07 2022-10-05 2.111 120,751 +51,399 0.01% 254,897
2022-10-06 2022-10-03 2.138 69,352 +23,497 0.00% 148,286
2022-09-19 2022-09-15 2.152 45,855 -14,686 0.00% 98,670
2022-09-16 2022-09-14 2.002 60,541 -14,685 0.00% 121,202
2022-09-15 2022-09-13 2.056 75,226 +7,342 0.00% 154,699
2022-09-14 2022-09-09 2.056 67,884 -39,650 0.00% 139,600
2022-09-13 2022-09-08 2.043 107,534 +76,364 0.01% 219,674
2022-09-08 2022-09-06 2.233 31,170 -58,742 0.00% 69,618
2022-09-07 2022-09-05 2.125 89,912 -375,948 0.00% 191,022
2022-09-06 2022-09-02 2.247 465,860 +434,690 0.02% 1,046,843
2022-09-02 2022-08-31 2.397 31,170 -14,685 0.00% 74,712
2022-09-01 2022-08-30 2.383 45,855 -22,029 0.00% 109,287
2022-08-30 2022-08-26 2.288 67,884 -22,028 0.00% 155,317
2022-08-29 2022-08-25 2.261 89,912 -29,371 0.00% 203,267
2022-08-26 2022-08-24 2.247 119,283 +29,371 0.01% 268,043
2022-08-25 2022-08-23 2.329 89,912 +14,686 0.00% 209,390
2022-08-23 2022-08-19 2.247 75,226 +14,685 0.00% 169,042
2022-08-18 2022-08-16 2.356 60,541 -67,553 0.00% 142,639
2022-08-17 2022-08-15 2.370 128,094 +96,924 0.01% 303,543
2022-08-01 2022-07-28 2.519 31,170 -88,113 0.00% 78,533
2022-07-27 2022-07-25 2.383 119,283 -8,811 0.01% 284,288
2022-07-26 2022-07-22 2.438 128,094 -14,686 0.01% 312,265
2022-07-25 2022-07-21 2.479 142,780 +111,610 0.01% 353,900
2022-07-22 2022-07-20 2.574 31,170 -95,456 0.00% 80,231
2022-07-21 2022-07-19 2.588 126,626 +22,029 0.01% 327,656
2022-07-20 2022-07-18 2.560 104,597 -22,029 0.00% 267,805
2022-07-19 2022-07-15 2.451 126,626 +22,029 0.01% 310,411
2022-07-18 2022-07-14 2.492 104,597 -22,029 0.00% 260,683
2022-07-15 2022-07-13 2.479 126,626 -14,685 0.01% 313,860
2022-07-14 2022-07-12 2.479 141,311 +14,685 0.01% 350,259
2022-07-13 2022-07-11 2.547 126,626 -36,713 0.01% 322,483
2022-07-12 2022-07-08 2.547 163,339 +22,028 0.01% 415,981
2022-07-11 2022-07-07 2.574 141,311 +36,714 0.01% 363,731
2022-07-06 2022-07-04 2.615 104,597 +88,113 0.00% 273,503
2022-07-05 2022-06-30 3.672 16,484 -14,686 0.00% 60,536
2022-07-04 2022-06-29 3.735 31,170 +4,006 0.00% 116,417
2022-06-28 2022-06-24 3.516 27,164 +12,798 0.00% 95,512
2022-06-10 2022-06-08 3.532 14,366 -31,996 0.00% 50,737
2022-06-07 2022-06-02 3.016 46,362 -63,991 0.00% 139,830
2022-06-01 2022-05-30 3.000 110,353 +19,198 0.01% 331,105
2022-05-31 2022-05-27 2.985 91,155 +63,991 0.00% 272,078
2022-05-30 2022-05-26 3.360 27,164 -12,798 0.00% 91,267
2022-05-26 2022-05-24 2.954 39,962 -76,790 0.00% 118,029
2022-05-25 2022-05-23 3.000 116,752 +76,790 0.01% 350,304
2022-05-17 2022-05-13 2.750 39,962 -19,198 0.00% 109,911
2022-05-16 2022-05-12 2.563 59,160 -44,794 0.00% 151,618
2022-05-13 2022-05-11 2.672 103,954 +63,992 0.01% 277,790
2022-05-11 2022-05-06 2.782 39,962 +12,798 0.00% 111,160
2022-05-06 2022-05-04 2.829 27,164 -12,798 0.00% 76,834
2022-05-05 2022-05-03 2.766 39,962 +12,798 0.00% 110,535
2022-05-03 2022-04-28 2.875 27,164 -127,983 0.00% 78,107
2022-04-29 2022-04-27 2.610 155,147 -12,798 0.01% 404,893
2022-04-28 2022-04-26 2.594 167,945 +12,798 0.01% 435,667
2022-04-25 2022-04-21 2.610 155,147 -31,995 0.01% 404,893
2022-04-21 2022-04-19 2.766 187,142 +159,978 0.01% 517,636
2022-04-08 2022-04-06 2.907 27,164 -44,794 0.00% 78,956
2022-04-07 2022-04-04 3.000 71,958 +57,592 0.00% 215,904
2022-04-01 2022-03-30 2.922 14,366 -511,929 0.00% 41,981
2022-03-31 2022-03-29 2.969 526,295 +511,929 0.03% 1,562,654
2022-03-30 2022-03-28 2.938 14,366 -47,353 0.00% 42,206
2022-03-29 2022-03-25 2.891 61,719 -16,638 0.00% 178,431
2022-03-28 2022-03-24 3.016 78,357 +63,991 0.00% 236,328
2022-03-25 2022-03-23 2.922 14,366 -47,353 0.00% 41,981
2022-03-24 2022-03-22 2.938 61,719 +47,353 0.00% 181,325
2022-03-23 2022-03-21 2.875 14,366 -259,804 0.00% 41,308
2022-03-22 2022-03-18 2.875 274,170 +259,804 0.01% 788,347
2022-03-18 2022-03-16 2.188 14,366 -63,991 0.00% 31,430
2022-03-17 2022-03-15 1.953 78,357 +63,991 0.00% 153,062
2022-01-28 2022-01-26 2.094 14,366 -15,358 0.00% 30,083
2022-01-27 2022-01-25 2.063 29,724 +15,358 0.00% 61,314
2022-01-24 2022-01-20 1.907 14,366 -383,947 0.00% 27,389
2022-01-17 2022-01-13 1.875 398,313 -145,900 0.02% 746,940
2022-01-14 2022-01-12 1.735 544,213 +145,900 0.03% 944,000
2022-01-13 2022-01-11 1.891 398,313 +383,947 0.02% 753,164
2022-01-11 2022-01-07 1.969 14,366 -53,753 0.00% 28,287
2022-01-06 2022-01-04 1.922 68,119 -383,947 0.00% 130,934
2022-01-05 2022-01-03 1.860 452,066 -890,757 0.02% 840,676
2022-01-04 2021-12-31 1.828 1,342,823 +1,328,457 0.07% 2,455,187
2021-12-30 2021-12-28 1.688 14,366 -245,726 0.00% 24,246
2021-12-29 2021-12-24 1.688 260,092 +92,147 0.01% 438,966
2021-12-28 2021-12-22 1.656 167,945 +153,579 0.01% 278,197
2021-12-21 2021-12-17 1.438 14,366 -153,579 0.00% 20,654
2021-12-20 2021-12-16 1.500 167,945 +130,542 0.01% 251,952
2021-12-07 2021-12-03 1.483 37,403 -1,635,614 0.00% 55,470
2021-12-06 2021-12-02 1.466 1,673,017 +1,638,334 0.09% 2,452,969
2021-12-02 2021-11-30 1.399 34,683 -21,361 0.00% 48,514
2021-12-01 2021-11-29 1.416 56,044 +21,361 0.00% 79,338
2021-11-01 2021-10-28 1.399 34,683 -519,794 0.00% 48,514
2021-10-29 2021-10-27 1.432 554,477 +519,794 0.03% 794,282
2021-10-27 2021-10-25 1.500 34,683 -284,819 0.00% 52,021
2021-10-26 2021-10-22 1.500 319,502 +284,819 0.02% 479,221
2021-10-21 2021-10-19 1.550 34,683 -21,361 0.00% 53,775
2021-10-20 2021-10-18 1.534 56,044 +21,361 0.00% 85,949
2021-09-17 2021-09-15 1.719 34,683 -56,963 0.00% 59,620
2021-09-16 2021-09-14 1.601 91,646 +78,325 0.01% 146,727
2021-08-30 2021-08-26 1.062 13,321 -384,506 0.00% 14,143
2021-08-27 2021-08-25 1.011 397,827 +356,024 0.02% 402,270
2021-05-13 2021-05-11 0.733 41,803 -156,651 0.00% 30,646
2021-05-12 2021-05-10 0.784 198,454 +156,651 0.01% 155,520
2021-04-28 2021-04-26 0.708 41,803 -71,205 0.00% 29,589
2021-03-31 2021-03-29 0.607 113,008 +71,205 0.01% 68,562
2021-02-24 2021-02-22 0.910 41,803 -14,241 0.00% 38,043
2021-02-23 2021-02-19 0.927 56,044 -56,964 0.00% 51,947
2021-01-27 2021-01-25 0.666 113,008 -142,409 0.01% 75,228
2021-01-25 2021-01-21 0.640 255,417 -71,205 0.01% 163,571
2020-12-23 2020-12-21 0.683 326,622 +213,614 0.02% 222,932
2020-12-22 2020-12-18 0.666 113,008 +71,205 0.01% 75,228
2020-07-09 2020-07-07 0.340 41,803 -106,807 0.00% 14,231
2020-06-30 2020-06-26 0.332 148,610 +106,807 0.01% 49,339
2019-07-16 2019-07-12 1.047 41,803 +5,472 0.00% 43,773
2019-04-30 2019-04-26 1.047 36,331 -68,071 0.00% 38,043
2019-04-24 2019-04-18 1.067 104,402 +68,071 0.01% 111,347
2019-02-11 2019-02-04 0.940 36,331 -1,341 0.00% 34,169
2018-06-29 2018-06-27 1.213 37,672 +2,135 0.00% 45,689
2018-03-26 2018-03-22 1.706 35,537 -29,188 0.00% 60,632
2018-03-16 2018-03-14 1.665 64,725 +29,188 0.00% 107,770
2018-01-17 2018-01-15 1.891 35,537 -116,753 0.00% 67,206
2018-01-05 2018-01-03 1.603 152,290 +58,377 0.01% 244,179
2018-01-03 2017-12-29 1.603 93,913 +29,188 0.01% 150,578
2017-12-21 2017-12-19 1.521 64,725 +29,188 0.00% 98,457
2017-11-02 2017-10-31 1.562 35,537 -64,214 0.00% 55,518
2017-10-11 2017-10-09 1.725 99,751 +4,680 0.01% 172,114
2017-09-20 2017-09-18 1.618 95,071 +11,127 0.01% 153,787
2017-08-28 2017-08-24 1.855 83,944 -222,552 0.01% 155,703
2017-08-02 2017-07-31 2.027 306,496 +222,552 0.02% 621,387
2017-07-06 2017-07-04 1.639 83,944 +27,819 0.01% 137,598
2017-06-06 2017-06-02 2.191 56,125 +4,749 0.00% 122,983
2017-05-24 2017-05-22 2.144 51,376 -636,627 0.00% 110,156
2017-05-23 2017-05-19 2.097 688,003 +636,627 0.05% 1,442,735
2017-04-05 2017-03-31 2.592 51,376 -20,372 0.00% 133,156
2017-04-03 2017-03-30 2.804 71,748 -10,186 0.01% 201,170
2017-03-31 2017-03-29 3.416 81,934 -40,744 0.01% 279,923
2017-03-29 2017-03-27 3.534 122,678 +20,372 0.01% 433,575
2017-02-27 2017-02-23 3.581 102,306 +25,465 0.01% 366,396
2017-02-24 2017-02-22 3.676 76,841 -25,465 0.01% 282,438
2017-02-23 2017-02-21 3.628 102,306 +30,558 0.01% 371,217
2017-02-22 2017-02-20 3.534 71,748 +25,465 0.01% 253,575
2017-02-21 2017-02-17 3.039 46,283 +35,651 0.00% 140,675
2017-02-14 2017-02-10 2.615 10,632 -25,465 0.00% 27,806
2017-02-07 2017-02-03 2.757 36,097 +25,465 0.00% 99,509
2017-02-06 2017-02-02 2.780 10,632 -25,465 0.00% 29,560
2017-02-03 2017-02-01 2.662 36,097 +25,465 0.00% 96,107
2017-01-13 2017-01-11 2.521 10,632 -203,720 0.00% 26,804
2017-01-06 2017-01-04 2.568 214,352 +203,720 0.02% 550,504
2017-01-05 2017-01-03 2.615 10,632 -254,651 0.00% 27,806
2017-01-04 2016-12-30 2.474 265,283 +254,651 0.02% 656,304
2016-12-16 2016-12-14 1.979 10,632 -15,279 0.00% 21,043
2016-12-15 2016-12-13 1.979 25,911 +15,279 0.00% 51,283
2016-10-07 2016-10-05 2.285 10,632 +3,038 0.00% 24,299
2016-10-03 2016-09-29 1.861 7,594 -213,270 0.00% 14,135
2016-09-30 2016-09-28 1.579 220,864 +42,442 0.03% 348,663
2016-09-29 2016-09-27 1.508 178,422 +169,767 0.02% 269,051
2016-09-28 2016-09-26 1.508 8,655 -509,302 0.00% 13,051
2016-09-27 2016-09-23 1.555 517,957 +297,093 0.06% 805,460
2016-09-26 2016-09-22 1.508 220,864 -212,209 0.03% 333,051
2016-09-23 2016-09-21 1.461 433,073 +212,209 0.05% 632,643
2016-09-22 2016-09-20 1.272 220,864 +212,209 0.03% 281,012
2016-09-14 2016-09-12 1.048 8,655 -169,767 0.00% 9,075
2016-09-13 2016-09-09 1.143 178,422 +108,651 0.02% 203,890
2016-09-12 2016-09-08 1.155 69,771 -253,802 0.01% 80,552
2016-09-09 2016-09-07 1.119 323,573 -406,593 0.04% 362,136
2016-09-08 2016-09-06 1.225 730,166 +721,511 0.08% 894,605
2016-09-07 2016-09-05 1.107 8,655 -84,884 0.00% 9,585
2016-09-06 2016-09-02 1.178 93,539 +84,884 0.01% 110,197
2016-08-12 2016-08-10 0.511 8,655 -84,884 0.00% 4,425
2016-08-08 2016-08-04 0.525 93,539 +84,884 0.01% 49,148
2016-06-28 2016-06-24 1.249 8,655 +6,384 0.00% 10,808
2016-06-16 2016-06-14 1.343 2,271 -144,302 0.00% 3,050
2016-06-15 2016-06-13 1.319 146,573 +117,140 0.18% 193,396
2016-06-14 2016-06-10 1.673 29,433 +27,162 0.04% 49,238
2016-06-06 2016-06-02 1.979 2,271 -212 0.00% 4,495
2016-05-19 2016-05-17 0.155 2,483 +2,006 0.00% 385
2016-05-18 2016-05-16 0.152 477 -71,198 0.00% 72
2016-05-13 2016-05-11 0.217 71,675 -367,562 0.00% 15,561
2016-05-12 2016-05-10 0.222 439,237 +367,562 0.02% 97,512
2016-05-11 2016-05-09 0.235 71,675 -643,233 0.00% 16,848
2016-05-10 2016-05-06 0.199 714,908 +643,233 0.03% 142,374
2015-07-14 2015-07-10 0.361 71,675 -30,630 0.00% 25,857
2015-07-10 2015-07-08 0.263 102,305 +30,630 0.00% 26,887
2015-07-06 2015-07-02 0.465 71,675 -306,301 0.00% 33,345
2015-06-30 2015-06-26 0.490 377,976 -1,837,811 0.02% 185,100
2015-06-29 2015-06-25 0.539 2,215,787 +1,225,207 0.10% 1,193,610
2015-06-26 2015-06-24 0.522 990,580 -306,302 0.04% 517,440
2015-06-25 2015-06-23 0.522 1,296,882 -30,630 0.06% 677,440
2015-06-10 2015-06-08 0.775 1,327,512 +918,905 0.06% 1,029,325
2015-06-09 2015-06-05 0.628 408,607 +306,302 0.02% 256,795
2015-06-08 2015-06-04 0.604 102,305 -612,603 0.00% 61,790
2015-06-05 2015-06-03 0.579 714,908 +612,603 0.03% 414,285
2015-05-27 2015-05-22 0.498 102,305 -692,242 0.00% 50,935
2015-05-26 2015-05-21 0.506 794,547 +692,242 0.03% 402,070
2015-05-12 2015-05-08 0.457 102,305 -612,603 0.00% 46,760
2015-05-11 2015-05-07 0.457 714,908 +306,301 0.03% 326,760
2015-05-08 2015-05-06 0.490 408,607 +306,302 0.02% 200,100
2015-05-07 2015-05-05 0.473 102,305 -980,778 0.00% 48,430
2015-05-06 2015-05-04 0.473 1,083,083 +368,175 0.05% 512,720
2015-05-04 2015-04-29 0.416 714,908 -1,408,988 0.03% 297,585
2015-04-30 2015-04-28 0.441 2,123,896 +2,021,591 0.09% 936,090
2015-04-28 2015-04-24 0.408 102,305 +30,630 0.00% 41,750
2014-08-01 2014-07-30 0.808 71,675 -66,161 0.00% 57,915
2014-07-31 2014-07-29 0.816 137,836 +66,161 0.01% 112,500
2014-07-28 2014-07-24 0.792 71,675 -379,814 0.00% 56,745
2014-07-25 2014-07-23 0.784 451,489 +379,814 0.02% 353,760
2014-07-18 2014-07-16 0.669 71,675 -36,756 0.00% 47,970
2014-05-14 2014-05-12 0.620 108,431 -24,504 0.00% 67,260
2013-12-16 2013-12-12 0.808 132,935 -30,630 0.01% 107,415
2013-12-12 2013-12-10 0.849 163,565 +49,008 0.01% 138,840
2013-12-11 2013-12-09 0.849 114,557 +24,504 0.00% 97,240
2013-12-05 2013-12-03 0.914 90,053 -612,603 0.00% 82,320
2013-12-04 2013-12-02 0.914 702,656 +612,603 0.03% 642,320
2013-11-20 2013-11-18 0.865 90,053 -73,512 0.00% 77,910
2013-11-19 2013-11-15 0.849 163,565 +73,512 0.01% 138,840
2013-10-29 2013-10-25 1.012 90,053 -18,378 0.00% 91,140
2013-10-22 2013-10-18 1.061 108,431 +18,378 0.00% 115,050
2013-09-30 2013-09-26 0.963 90,053 +18,378 0.00% 86,730
2013-09-11 2013-09-09 1.126 71,675 -30,630 0.00% 80,730
2013-09-05 2013-09-03 0.979 102,305 -30,630 0.00% 100,200
2013-08-30 2013-08-28 0.947 132,935 -30,630 0.01% 125,860
2013-08-26 2013-08-22 0.914 163,565 +18,378 0.01% 149,520
2013-08-16 2013-08-13 0.979 145,187 +18,378 0.01% 142,200
2013-08-15 2013-08-12 0.979 126,809 -490,083 0.01% 124,200
2013-08-13 2013-08-09 0.963 616,892 +490,083 0.03% 594,130
2013-07-19 2013-07-17 0.759 126,809 -30,630 0.01% 96,255
2013-07-12 2013-07-10 0.677 157,439 -61,260 0.01% 106,655
2013-07-09 2013-07-05 0.726 218,699 +61,260 0.01% 158,865
2013-06-17 2013-06-13 0.881 157,439 +12,252 0.01% 138,780
2013-05-15 2013-05-13 1.159 145,187 +24,504 0.01% 168,270
2013-05-10 2013-05-08 1.208 120,683 +24,504 0.01% 145,780
2013-05-09 2013-05-07 1.241 96,179 -24,504 0.00% 119,320
2013-05-02 2013-04-29 1.175 120,683 -24,504 0.01% 141,840
2013-04-30 2013-04-26 1.208 145,187 +49,008 0.01% 175,380
2013-04-26 2013-04-24 1.257 96,179 +24,504 0.00% 120,890
2013-04-25 2013-04-23 1.273 71,675 -259,744 0.00% 91,260
2013-04-23 2013-04-19 1.306 331,419 +259,744 0.01% 432,801
2013-04-22 2013-04-18 1.290 71,675 -24,504 0.00% 92,431
2013-04-18 2013-04-16 1.273 96,179 +24,504 0.00% 122,460
2013-04-15 2013-04-11 1.371 71,675 -18,378 0.00% 98,281
2013-04-12 2013-04-10 1.355 90,053 +18,378 0.00% 122,010
2013-03-27 2013-03-25 1.567 71,675 -24,504 0.00% 112,321
2013-03-25 2013-03-21 1.616 96,179 -36,756 0.00% 155,430
2013-03-21 2013-03-19 1.583 132,935 +61,260 0.01% 210,490
2013-03-12 2013-03-08 1.828 71,675 -18,378 0.00% 131,041
2013-03-11 2013-03-07 1.730 90,053 +18,378 0.00% 155,820
2013-02-20 2013-02-18 1.959 71,675 -12,252 0.00% 140,401
2013-02-01 2013-01-30 2.040 83,927 -18,378 0.00% 171,251
2013-01-22 2013-01-18 2.187 102,305 +12,252 0.00% 223,780
2013-01-21 2013-01-17 2.204 90,053 +18,378 0.00% 198,451
2013-01-11 2013-01-09 2.302 71,675 -293,437 0.00% 164,971
2013-01-10 2013-01-08 2.253 365,112 -313,040 0.02% 822,481
2013-01-09 2013-01-07 2.367 678,152 +606,477 0.03% 1,605,150
2013-01-07 2013-01-03 2.351 71,675 -306,301 0.00% 168,481
2013-01-04 2013-01-02 2.204 377,976 +306,301 0.02% 832,949
2012-12-12 2012-12-10 1.975 71,675 -18,378 0.00% 141,571
2012-12-07 2012-12-05 1.975 90,053 +18,378 0.00% 177,871
2012-12-05 2012-12-03 1.943 71,675 -12,252 0.00% 139,231
2012-11-16 2012-11-14 1.992 83,927 -6,126 0.00% 167,141
2012-11-15 2012-11-13 1.910 90,053 +6,126 0.00% 171,991
2012-11-08 2012-11-06 2.171 83,927 -6,126 0.00% 182,211
2012-11-07 2012-11-05 2.220 90,053 +18,378 0.00% 199,921
2012-11-02 2012-10-31 2.040 71,675 -49,008 0.00% 146,251
2012-11-01 2012-10-30 1.975 120,683 +49,008 0.01% 238,370
2012-10-30 2012-10-26 1.975 71,675 -17,765 0.00% 141,571
2012-10-26 2012-10-24 2.204 89,440 -122,521 0.00% 197,100
2012-10-25 2012-10-22 2.089 211,961 +61,261 0.01% 442,880
2012-10-24 2012-10-19 1.910 150,700 -177,043 0.01% 287,819
2012-10-22 2012-10-18 1.877 327,743 +238,303 0.01% 615,250
2012-10-05 2012-10-03 1.616 89,440 +17,765 0.00% 144,540
2012-10-03 2012-09-27 1.698 71,675 -24,504 0.00% 121,681
2012-09-28 2012-09-26 1.649 96,179 +24,504 0.00% 158,570
2012-08-09 2012-08-07 1.959 71,675 -9,189 0.00% 140,401
2012-08-06 2012-08-02 1.845 80,864 -100,467 0.00% 149,161
2012-08-03 2012-08-01 1.796 181,331 +100,467 0.01% 325,601
2012-07-23 2012-07-19 1.763 80,864 +6,126 0.00% 142,561
2012-07-20 2012-07-18 1.845 74,738 +6,126 0.00% 137,861
2012-07-19 2012-07-17 2.024 68,612 +3,063 0.00% 138,881
2012-06-26 2012-06-22 2.465 65,549 -51,458 0.00% 161,571
2012-06-25 2012-06-21 2.351 117,007 +51,458 0.01% 275,039
2012-06-15 2012-06-13 2.122 65,549 -18,378 0.00% 139,101
2012-06-13 2012-06-11 2.144 83,927 +17,549 0.00% 179,933
2012-05-31 2012-05-29 2.337 66,378 -179,904 0.00% 155,149
2012-05-30 2012-05-28 2.208 246,282 +179,904 0.01% 543,890
2012-05-29 2012-05-25 2.176 66,378 -18,611 0.00% 144,449
2012-05-18 2012-05-16 2.144 84,989 -62,036 0.00% 182,210
2012-05-11 2012-05-09 2.482 147,025 +18,611 0.01% 364,980
2012-05-02 2012-04-27 2.885 128,414 -62,036 0.01% 370,530
2012-04-27 2012-04-25 2.934 190,450 -31,018 0.01% 558,740
2012-04-26 2012-04-24 3.014 221,468 +155,090 0.01% 667,591
2012-04-10 2012-04-03 2.692 66,378 -12,407 0.00% 178,689
2012-04-02 2012-03-29 2.563 78,785 -12,408 0.00% 201,929
2012-03-30 2012-03-28 2.515 91,193 +12,408 0.00% 229,321
2012-03-29 2012-03-27 2.805 78,785 +12,407 0.00% 220,979
2012-02-14 2012-02-10 3.498 66,378 -367,873 0.00% 232,189
2012-02-13 2012-02-09 3.675 434,251 +367,873 0.02% 1,596,001
2012-02-09 2012-02-07 3.305 66,378 -18,611 0.00% 219,349
2012-02-08 2012-02-06 3.337 84,989 +18,611 0.00% 283,590
2012-02-06 2012-02-02 3.111 66,378 -31,018 0.00% 206,509
2012-02-03 2012-02-01 2.934 97,396 +6,203 0.00% 285,739
2012-02-02 2012-01-31 2.982 91,193 +24,815 0.00% 271,951
2012-02-01 2012-01-30 2.998 66,378 -124,072 0.00% 199,019
2012-01-31 2012-01-27 3.111 190,450 +124,072 0.01% 592,510
2012-01-30 2012-01-26 3.079 66,378 -24,815 0.00% 204,369
2012-01-27 2012-01-20 2.902 91,193 -18,610 0.00% 264,601
2012-01-26 2012-01-19 3.079 109,803 +18,610 0.00% 338,069
2012-01-20 2012-01-18 3.369 91,193 -18,610 0.00% 307,231
2012-01-19 2012-01-17 3.417 109,803 -20,472 0.00% 375,239
2012-01-18 2012-01-16 3.272 130,275 +18,611 0.01% 426,299
2012-01-17 2012-01-13 3.417 111,664 +45,286 0.00% 381,599
2011-12-29 2011-12-23 3.788 66,378 -43,425 0.00% 251,449
2011-12-28 2011-12-22 3.740 109,803 +43,425 0.00% 410,639
2011-12-14 2011-12-12 3.998 66,378 -24,815 0.00% 265,359
2011-12-13 2011-12-09 4.030 91,193 +24,815 0.00% 367,502
2011-11-17 2011-11-15 4.336 66,378 -6,204 0.00% 287,829
2011-11-08 2011-11-04 4.352 72,582 -6,203 0.00% 315,900
2011-11-03 2011-11-01 4.127 78,785 -37,222 0.00% 325,118
2011-11-02 2011-10-31 4.175 116,007 +37,222 0.00% 484,330
2011-10-11 2011-10-07 2.966 78,785 -200,996 0.00% 233,679
2011-10-10 2011-10-06 2.660 279,781 +200,996 0.01% 744,149
2011-09-30 2011-09-27 2.660 78,785 +12,407 0.00% 209,549
2011-09-05 2011-09-01 3.670 66,378 -94,915 0.00% 243,638
2011-09-02 2011-08-31 3.670 161,293 +93,370 0.01% 592,020
2011-08-24 2011-08-22 3.245 67,923 -50,784 0.00% 220,419
2011-08-23 2011-08-19 3.182 118,707 +50,784 0.00% 377,740
2011-08-22 2011-08-18 3.544 67,923 -3,174 0.00% 240,749
2011-08-19 2011-08-17 3.576 71,097 -155,526 0.00% 254,239
2011-08-18 2011-08-16 3.513 226,623 +152,352 0.01% 796,111
2011-08-12 2011-08-10 3.387 74,271 -175,839 0.00% 251,549
2011-08-11 2011-08-09 3.229 250,110 +170,760 0.01% 807,699
2011-08-05 2011-08-03 4.442 79,350 -19,044 0.00% 352,501
2011-07-14 2011-07-12 4.726 98,394 +19,044 0.00% 465,002
2011-06-10 2011-06-08 5.340 79,350 -6,348 0.00% 423,752
2011-06-08 2011-06-03 5.561 85,698 +25,392 0.00% 476,552
2011-05-31 2011-05-27 5.797 60,306 -190,439 0.00% 349,601
2011-05-30 2011-05-26 5.640 250,745 +190,439 0.01% 1,414,100
2011-05-24 2011-05-20 6.207 60,306 +3,174 0.00% 374,301
2011-05-06 2011-05-04 6.472 57,132 -858 0.00% 369,745
2011-05-05 2011-05-03 6.441 57,990 -6,444 0.00% 373,498
2011-05-04 2011-04-29 6.379 64,434 +6,444 0.00% 411,002
2011-04-28 2011-04-26 6.503 57,990 +6,443 0.00% 377,098
2011-04-27 2011-04-21 6.580 51,547 +6,443 0.00% 339,200
2011-04-11 2011-04-07 6.999 45,104 +2,578 0.00% 315,703
2011-03-28 2011-03-24 6.736 42,526 -128,868 0.00% 286,438
2011-03-16 2011-03-14 6.798 171,394 -128,867 0.01% 1,165,081
2011-03-11 2011-03-09 6.813 300,261 -273,199 0.01% 2,045,738
2011-03-10 2011-03-08 6.829 573,460 +322,168 0.02% 3,915,997
2011-03-03 2011-03-01 6.705 251,292 -12,886 0.01% 1,684,802
2011-03-02 2011-02-28 6.534 264,178 -51,547 0.01% 1,726,097
2011-02-28 2011-02-24 6.223 315,725 -3,866 0.01% 1,964,898
2011-02-25 2011-02-23 6.317 319,591 -12,887 0.01% 2,018,717
2011-02-24 2011-02-22 6.254 332,478 +12,887 0.01% 2,079,479
2011-02-23 2011-02-21 6.503 319,591 +3,866 0.01% 2,078,237
2011-02-17 2011-02-15 6.580 315,725 -103,094 0.01% 2,077,597
2011-02-16 2011-02-14 6.487 418,819 -3,222 0.02% 2,716,997
2011-02-15 2011-02-11 6.286 422,041 -1,288,675 0.02% 2,652,749
2011-02-14 2011-02-10 6.161 1,710,716 +1,394,991 0.07% 10,540,349
2011-02-08 2011-02-02 6.937 315,725 -128,868 0.01% 2,190,297
2011-02-07 2011-01-31 6.875 444,593 +128,868 0.02% 3,056,701
2011-01-31 2011-01-27 7.108 315,725 -103,094 0.01% 2,244,197
2011-01-27 2011-01-25 6.968 418,819 -32,217 0.02% 2,918,497
2011-01-26 2011-01-24 6.891 451,036 +32,217 0.02% 3,107,998
2011-01-25 2011-01-21 7.062 418,819 +6,443 0.02% 2,957,497
2011-01-24 2011-01-20 7.201 412,376 +32,217 0.02% 2,969,600
2011-01-20 2011-01-18 7.232 380,159 -32,217 0.02% 2,749,399
2011-01-11 2011-01-07 7.263 412,376 +25,773 0.02% 2,995,200
2011-01-10 2011-01-06 7.325 386,603 +6,444 0.02% 2,832,003
2011-01-07 2011-01-05 7.418 380,159 -283,509 0.02% 2,820,199
2011-01-06 2011-01-04 7.325 663,668 +244,849 0.03% 4,861,602
2011-01-05 2011-01-03 7.418 418,819 -51,547 0.02% 3,106,997
2010-12-29 2010-12-24 6.968 470,366 +64,433 0.02% 3,277,697
2010-12-28 2010-12-22 6.968 405,933 -6,443 0.02% 2,828,702
2010-12-22 2010-12-20 7.062 412,376 +3,222 0.02% 2,912,000
2010-12-21 2010-12-17 7.217 409,154 -45,104 0.02% 2,952,748
2010-12-20 2010-12-16 6.891 454,258 -51,547 0.02% 3,130,200
2010-12-17 2010-12-15 6.922 505,805 -77,320 0.02% 3,501,100
2010-12-16 2010-12-14 6.751 583,125 -77,321 0.02% 3,936,747
2010-12-15 2010-12-13 6.736 660,446 +64,434 0.03% 4,448,500
2010-12-14 2010-12-10 6.860 596,012 -257,735 0.02% 4,088,498
2010-12-13 2010-12-09 6.860 853,747 +367,272 0.03% 5,856,498
2010-12-10 2010-12-08 6.968 486,475 -328,612 0.02% 3,389,951
2010-12-09 2010-12-07 6.937 815,087 +594,724 0.03% 5,654,550
2010-12-08 2010-12-06 6.456 220,363 -96,651 0.01% 1,422,717
2010-12-07 2010-12-03 6.286 317,014 +12,887 0.01% 1,992,600
2010-12-06 2010-12-02 6.363 304,127 -66,367 0.01% 1,935,198
2010-12-03 2010-12-01 6.503 370,494 -83,120 0.02% 2,409,249
2010-11-25 2010-11-23 6.146 453,614 +3,222 0.02% 2,787,842
2010-11-24 2010-11-22 6.379 450,392 +6,443 0.02% 2,872,890
2010-11-23 2010-11-19 6.394 443,949 -19,330 0.02% 2,838,683
2010-11-22 2010-11-18 6.254 463,279 -190,724 0.02% 2,897,572
2010-11-19 2010-11-17 5.882 654,003 -516,114 0.03% 3,846,852
2010-11-18 2010-11-16 6.254 1,170,117 +160,440 0.05% 7,318,480
2010-11-17 2010-11-15 6.487 1,009,677 -496,784 0.04% 6,550,060
2010-11-16 2010-11-12 6.472 1,506,461 +856,969 0.06% 9,749,459
2010-11-15 2010-11-11 6.580 649,492 +282,864 0.03% 4,273,918
2010-11-12 2010-11-10 6.270 366,628 -402,067 0.02% 2,298,760
2010-11-11 2010-11-09 5.944 768,695 -9,020 0.03% 4,569,192
2010-11-10 2010-11-08 5.789 777,715 -2,578 0.03% 4,502,108
2010-11-09 2010-11-05 5.696 780,293 +7,732 0.03% 4,444,371
2010-11-08 2010-11-04 5.820 772,561 +10,954 0.03% 4,496,252
2010-11-05 2010-11-03 5.991 761,607 +1,933 0.03% 4,562,520
2010-11-04 2010-11-02 6.006 759,674 -95,362 0.03% 4,562,730
2010-11-03 2010-11-01 6.084 855,036 -152,064 0.04% 5,201,840
2010-11-02 2010-10-29 5.851 1,007,100 -371,138 0.04% 5,892,512
2010-11-01 2010-10-28 5.929 1,378,238 -128,868 0.06% 8,170,980
2010-10-29 2010-10-27 5.913 1,507,106 +141,110 0.06% 8,911,593
2010-10-28 2010-10-26 6.130 1,365,996 -81,830 0.06% 8,374,002
2010-10-27 2010-10-25 6.068 1,447,826 +1,405,300 0.06% 8,785,767
2010-10-26 2010-10-22 5.835 42,526 -1,289 0.00% 248,158
2010-10-25 2010-10-21 5.680 43,815 -625,007 0.00% 248,880
2010-10-21 2010-10-19 5.494 668,822 +6,443 0.03% 3,674,518
2010-10-20 2010-10-18 5.494 662,379 +1,289 0.03% 3,639,120
2010-10-19 2010-10-15 5.711 661,090 -837,639 0.03% 3,775,678
2010-10-18 2010-10-14 5.758 1,498,729 +1,481,976 0.06% 8,629,459
2010-10-15 2010-10-13 5.572 16,753 -257,735 0.00% 93,341
2010-10-14 2010-10-12 5.556 274,488 +253,225 0.01% 1,525,081
2010-10-13 2010-10-11 5.246 21,263 0.00% 111,539

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