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 0.265 1,250,000 +0 0.04% 331,250
2025-10-13 2025-10-09 0.265 1,250,000 +0 0.04% 331,250
2025-10-10 2025-10-08 0.265 1,250,000 +0 0.04% 331,250
2025-10-09 2025-10-06 0.270 1,250,000 +0 0.04% 337,500
2025-10-08 2025-10-03 0.275 1,250,000 +0 0.04% 343,750
2025-10-06 2025-10-02 0.285 1,250,000 +0 0.04% 356,250
2025-10-03 2025-09-30 0.290 1,250,000 +0 0.04% 362,500
2025-10-02 2025-09-29 0.285 1,250,000 +0 0.04% 356,250
2025-09-30 2025-09-26 0.250 1,250,000 +0 0.04% 312,500
2025-09-29 2025-09-25 0.255 1,250,000 +0 0.04% 318,750
2025-09-26 2025-09-24 0.255 1,250,000 +0 0.04% 318,750
2025-09-25 2025-09-23 0.265 1,250,000 +0 0.04% 331,250
2025-09-24 2025-09-22 0.265 1,250,000 +0 0.04% 331,250
2025-09-23 2025-09-19 0.260 1,250,000 +0 0.04% 325,000
2025-09-22 2025-09-18 0.265 1,250,000 +0 0.04% 331,250
2025-09-19 2025-09-17 0.265 1,250,000 +120,000 0.04% 331,250
2025-09-11 2025-09-09 0.265 1,130,000 -100,000 0.04% 299,450
2025-09-08 2025-09-04 0.290 1,230,000 +100,000 0.04% 356,700
2025-09-03 2025-09-01 0.280 1,130,000 -211,000 0.04% 316,400
2025-09-02 2025-08-29 0.265 1,341,000 -935,000 0.04% 355,365
2025-09-01 2025-08-28 0.270 2,276,000 +1,146,000 0.07% 614,520
2025-08-28 2025-08-26 0.335 1,130,000 -10,000 0.04% 378,550
2025-08-27 2025-08-25 0.205 1,140,000 +60,000 0.04% 233,700
2025-08-26 2025-08-22 0.204 1,080,000 +390,000 0.04% 220,320
2025-08-25 2025-08-21 0.173 690,000 -90,000 0.02% 119,370
2025-08-22 2025-08-20 0.165 780,000 +200,000 0.03% 128,700
2025-04-22 2025-04-16 0.114 580,000 -55,000 0.02% 66,120
2025-04-17 2025-04-15 0.115 635,000 -76,000 0.02% 73,025
2025-04-16 2025-04-14 0.120 711,000 +131,000 0.02% 85,320
2025-04-02 2025-03-31 0.122 580,000 -28,000 0.02% 70,760
2025-04-01 2025-03-28 0.131 608,000 +28,000 0.02% 79,648
2024-05-30 2024-05-28 0.176 580,000 -5,000 0.02% 102,080
2024-05-29 2024-05-27 0.195 585,000 +5,000 0.02% 114,075
2023-10-24 2023-10-19 0.172 580,000 -2,000 0.02% 99,760
2023-06-07 2023-06-05 0.290 582,000 +20,786 0.02% 168,996
2022-09-05 2022-09-01 0.348 561,214 +17,006 0.02% 195,061
2022-06-06 2022-06-01 0.380 544,208 +15,774 0.02% 206,784
2022-05-11 2022-05-06 0.374 528,434 -90,796 0.02% 197,880
2022-04-12 2022-04-08 0.374 619,230 -230,622 0.02% 231,880
2022-04-07 2022-04-04 0.374 849,852 -45,398 0.03% 318,240
2022-04-06 2022-04-01 0.374 895,250 +321,418 0.03% 335,240
2022-02-14 2022-02-10 0.408 573,832 +45,398 0.02% 233,840
2022-01-21 2022-01-19 0.402 528,434 -45,398 0.02% 212,430
2021-09-03 2021-09-01 0.452 573,832 +14,169 0.02% 259,200
2021-06-03 2021-06-01 0.480 559,663 +13,486 0.02% 268,756
2021-02-01 2021-01-28 0.474 546,177 -8,642 0.02% 259,120
2021-01-29 2021-01-27 0.503 554,819 +8,642 0.02% 279,270
2020-11-30 2020-11-26 0.411 546,177 +43,210 0.02% 224,360
2020-09-02 2020-08-31 0.486 502,967 +12,120 0.02% 244,512
2020-06-10 2020-06-08 0.504 490,847 +11,827 0.02% 247,494
2020-04-15 2020-04-09 0.535 479,020 -199,180 0.02% 256,080
2020-04-14 2020-04-08 0.529 678,200 -54,321 0.03% 358,440
2020-04-09 2020-04-07 0.529 732,521 +253,501 0.03% 387,150
2019-09-03 2019-08-30 0.827 479,020 +14,516 0.02% 396,124
2019-06-25 2019-06-21 0.852 464,504 -399,058 0.02% 395,760
2019-05-30 2019-05-28 0.878 863,562 +412,720 0.04% 758,056
2019-03-20 2019-03-18 0.904 450,842 -291,266 0.02% 407,400
2018-12-06 2018-12-04 0.813 742,108 -77,464 0.03% 603,540
2018-11-05 2018-11-01 0.813 819,572 +77,464 0.03% 666,540
2018-09-07 2018-09-05 0.852 742,108 +77,465 0.03% 632,280
2018-09-05 2018-09-03 0.891 664,643 +19,548 0.03% 592,280
2018-07-24 2018-07-20 0.878 645,095 +75,186 0.03% 566,280
2018-06-14 2018-06-12 0.904 569,909 -75,938 0.02% 515,440
2018-06-05 2018-06-01 0.945 645,847 +18,453 0.03% 610,143
2018-05-07 2018-05-03 0.917 627,394 -16,799 0.03% 575,530
2018-04-11 2018-04-09 0.904 644,193 +73,038 0.03% 582,120
2018-04-04 2018-03-29 0.904 571,155 +146,075 0.03% 516,120
2018-04-03 2018-03-28 0.904 425,080 -2,235 0.02% 384,120
2018-03-20 2018-03-16 0.917 427,315 -99,332 0.02% 391,991
2018-02-21 2018-02-15 0.904 526,647 -46,744 0.02% 475,901
2018-02-14 2018-02-12 0.890 573,391 +2,236 0.03% 510,290
2018-02-13 2018-02-09 0.904 571,155 +73,038 0.03% 516,120
2018-02-12 2018-02-08 0.904 498,117 +73,037 0.02% 450,120
2018-02-07 2018-02-05 0.917 425,080 +73,038 0.02% 389,940
2018-01-23 2018-01-19 0.931 352,042 -73,038 0.02% 327,760
2018-01-18 2018-01-16 0.917 425,080 +73,038 0.02% 389,940
2017-11-22 2017-11-20 0.904 352,042 -7,304 0.02% 318,120
2017-10-23 2017-10-19 0.931 359,346 +73,038 0.02% 334,560
2017-10-13 2017-10-11 0.904 286,308 +219,113 0.01% 258,720
2017-10-09 2017-10-04 0.931 67,195 -73,037 0.00% 62,560
2017-09-20 2017-09-18 0.931 140,232 +73,037 0.01% 130,560
2017-09-12 2017-09-08 0.931 67,195 -829,708 0.00% 62,560
2017-09-08 2017-09-06 0.917 896,903 +730,377 0.04% 822,760
2017-09-06 2017-09-04 0.904 166,526 -360,076 0.01% 150,480
2017-09-05 2017-09-01 0.959 526,602 -270,240 0.02% 505,137
2017-09-04 2017-08-31 0.959 796,842 -47,453 0.04% 764,362
2017-08-29 2017-08-25 0.959 844,295 +70,890 0.04% 809,880
2017-08-25 2017-08-22 0.959 773,405 -284,267 0.04% 741,880
2017-08-24 2017-08-21 0.959 1,057,672 +708,895 0.05% 1,014,560
2017-06-29 2017-06-27 0.945 348,777 +70,890 0.02% 329,640
2017-06-21 2017-06-19 0.945 277,887 +70,889 0.01% 262,640
2017-06-16 2017-06-14 0.931 206,998 +141,780 0.01% 192,720
2017-06-07 2017-06-05 0.988 65,218 -135,691 0.00% 64,455
2017-06-06 2017-06-02 0.988 200,909 -137,610 0.01% 198,560
2017-06-05 2017-06-01 0.988 338,519 +137,610 0.02% 334,560
2017-06-02 2017-05-31 0.974 200,909 -231,872 0.01% 195,640
2017-05-29 2017-05-25 0.988 432,781 -105,959 0.02% 427,720
2017-05-26 2017-05-24 0.988 538,740 -80,501 0.03% 532,440
2017-05-24 2017-05-22 0.988 619,241 -132,105 0.03% 612,000
2017-05-23 2017-05-19 0.988 751,346 -137,609 0.04% 742,560
2017-05-11 2017-05-09 0.974 888,955 -68,805 0.04% 865,640
2017-03-30 2017-03-28 0.959 957,760 +412,828 0.05% 918,720
2017-02-20 2017-02-16 0.959 544,932 +137,609 0.03% 522,720
2017-02-16 2017-02-14 0.974 407,323 +227,055 0.02% 396,640
2017-02-02 2017-01-27 0.945 180,268 -20,641 0.01% 170,300
2017-02-01 2017-01-25 0.945 200,909 +68,804 0.01% 189,800
2017-01-23 2017-01-19 0.945 132,105 +68,805 0.01% 124,800
2017-01-19 2017-01-17 0.945 63,300 -137,609 0.00% 59,800
2016-11-17 2016-11-15 0.916 200,909 +68,804 0.01% 183,960
2016-11-14 2016-11-10 0.916 132,105 +68,805 0.01% 120,960
2016-11-10 2016-11-08 0.945 63,300 -68,805 0.00% 59,800
2016-09-28 2016-09-26 0.945 132,105 +68,805 0.01% 124,800
2016-09-05 2016-09-01 1.004 63,300 +1,889 0.00% 63,536
2016-08-12 2016-08-10 0.989 61,411 -66,750 0.00% 60,720
2016-08-09 2016-08-05 0.959 128,161 -297,709 0.01% 122,880
2016-08-05 2016-08-03 0.959 425,870 -369,798 0.02% 408,320
2016-08-04 2016-08-01 0.959 795,668 +667,507 0.04% 762,880
2016-08-01 2016-07-28 0.959 128,161 +66,750 0.01% 122,880
2016-07-29 2016-07-27 0.959 61,411 -667,507 0.00% 58,880
2016-07-28 2016-07-26 0.959 728,918 +667,507 0.04% 698,880
2016-07-27 2016-07-25 0.959 61,411 -66,083 0.00% 58,880
2016-07-22 2016-07-20 0.944 127,494 -6,675 0.01% 120,330
2016-07-15 2016-07-13 0.944 134,169 -667 0.01% 126,630
2016-07-06 2016-07-04 0.929 134,836 +66,750 0.01% 125,240
2016-06-06 2016-06-02 1.004 68,086 -2,004,503 0.00% 68,372
2016-06-01 2016-05-30 1.004 2,072,589 +64,728 0.11% 2,081,300
2016-05-20 2016-05-18 0.989 2,007,861 +150,169 0.10% 1,985,280
2016-05-19 2016-05-17 0.989 1,857,692 +108,742 0.09% 1,836,800
2016-05-03 2016-04-28 1.004 1,748,950 +388,368 0.09% 1,756,300
2016-04-29 2016-04-27 1.004 1,360,582 +896,483 0.07% 1,366,300
2016-04-28 2016-04-26 0.989 464,099 -127,515 0.02% 458,880
2016-04-25 2016-04-21 0.989 591,614 +525,591 0.03% 584,960
2016-03-18 2016-03-16 1.004 66,023 +6,473 0.00% 66,300
2016-03-16 2016-03-14 1.004 59,550 -6,473 0.00% 59,800
2016-02-01 2016-01-28 0.973 66,023 +6,473 0.00% 64,260
2015-11-27 2015-11-25 0.973 59,550 -6,473 0.00% 57,960
2015-10-14 2015-10-12 1.004 66,023 -129,455 0.00% 66,300
2015-10-13 2015-10-09 0.973 195,478 -194,184 0.01% 190,260
2015-09-22 2015-09-18 0.973 389,662 +323,639 0.02% 379,260
2015-09-11 2015-09-09 1.004 66,023 +6,473 0.00% 66,300
2015-09-02 2015-08-31 1.020 59,550 +1,833 0.00% 60,749
2015-08-31 2015-08-27 1.020 57,717 -188,209 0.00% 58,880
2015-08-27 2015-08-25 0.988 245,926 +188,209 0.01% 243,040
2015-08-14 2015-08-12 1.100 57,717 -102,888 0.00% 63,480
2015-08-13 2015-08-11 1.132 160,605 -8,156 0.01% 181,760
2015-08-11 2015-08-07 1.116 168,761 -25,094 0.01% 188,300
2015-08-04 2015-07-31 1.132 193,855 +111,043 0.01% 219,390
2015-08-03 2015-07-30 1.084 82,812 -25,094 0.00% 89,760
2015-06-05 2015-06-03 1.356 107,906 -62,737 0.01% 146,284
2015-06-04 2015-06-02 1.372 170,643 +4,112 0.01% 234,122
2015-04-27 2015-04-23 1.241 166,531 -306,123 0.01% 206,720
2015-04-20 2015-04-16 1.160 472,654 +306,123 0.03% 548,120
2015-03-27 2015-03-25 1.127 166,531 -183,674 0.01% 187,680
2015-03-26 2015-03-24 1.127 350,205 +183,674 0.02% 394,680
2015-03-23 2015-03-19 1.143 166,531 -61,225 0.01% 190,400
2015-03-19 2015-03-17 1.143 227,756 -945,920 0.01% 260,401
2015-03-18 2015-03-16 1.143 1,173,676 +804,492 0.06% 1,341,900
2015-03-10 2015-03-06 1.127 369,184 -245,511 0.02% 416,070
2015-03-06 2015-03-04 1.143 614,695 -72,245 0.03% 702,800
2015-03-05 2015-03-03 1.160 686,940 +337,347 0.04% 796,620
2015-02-12 2015-02-10 1.111 349,593 +30,613 0.02% 388,281
2015-01-23 2015-01-21 1.143 318,980 -612 0.02% 364,700
2015-01-19 2015-01-15 1.160 319,592 -230,205 0.02% 370,619
2015-01-14 2015-01-12 1.094 549,797 -102,245 0.03% 601,660
2015-01-07 2015-01-05 1.094 652,042 -81,429 0.03% 713,550
2015-01-05 2014-12-31 1.094 733,471 -612 0.04% 802,660
2015-01-02 2014-12-29 1.078 734,083 -22,653 0.04% 791,340
2014-12-11 2014-12-09 1.078 756,736 -2,449 0.04% 815,760
2014-12-08 2014-12-04 1.094 759,185 -18,368 0.04% 830,800
2014-12-05 2014-12-03 1.094 777,553 +367,348 0.04% 850,900
2014-12-04 2014-12-02 1.111 410,205 -183,674 0.02% 455,600
2014-12-01 2014-11-27 1.111 593,879 -85,714 0.03% 659,600
2014-11-27 2014-11-25 1.094 679,593 -42,857 0.04% 743,700
2014-11-25 2014-11-21 1.127 722,450 +183,673 0.04% 814,200
2014-11-04 2014-10-31 1.192 538,777 -195,918 0.03% 642,400
2014-10-31 2014-10-29 1.192 734,695 +195,918 0.04% 876,000
2014-10-29 2014-10-27 1.094 538,777 -306,123 0.03% 589,600
2014-10-27 2014-10-23 1.078 844,900 -15,306 0.05% 910,800
2014-10-24 2014-10-22 1.094 860,206 -448,164 0.05% 941,350
2014-10-23 2014-10-21 1.094 1,308,370 +112,041 0.07% 1,431,790
2014-10-17 2014-10-15 1.078 1,196,329 +631,838 0.06% 1,289,640
2014-10-03 2014-09-29 1.111 564,491 -36,735 0.03% 626,960
2014-09-25 2014-09-23 1.176 601,226 -59,388 0.03% 707,040
2014-09-24 2014-09-22 1.160 660,614 -249,796 0.04% 766,090
2014-09-23 2014-09-19 1.192 910,410 -2,731,842 0.05% 1,085,510
2014-09-22 2014-09-18 1.176 3,642,252 +1,492,044 0.20% 4,283,280
2014-09-19 2014-09-17 1.192 2,150,208 +83,265 0.12% 2,563,760
2014-09-18 2014-09-16 1.209 2,066,943 -469,593 0.11% 2,498,240
2014-09-17 2014-09-15 1.241 2,536,536 +226,531 0.14% 3,148,680
2014-09-15 2014-09-11 1.274 2,310,005 +304,899 0.12% 2,942,940
2014-09-12 2014-09-10 1.290 2,005,106 -77,755 0.11% 2,587,250
2014-09-11 2014-09-08 1.373 2,082,861 +1,757,146 0.11% 2,859,381
2014-09-10 2014-09-05 1.138 325,715 +7,944 0.02% 370,804
2014-09-03 2014-09-01 1.122 317,771 +59,732 0.02% 356,440
2014-09-02 2014-08-29 1.105 258,039 +209,059 0.01% 285,120
2014-08-26 2014-08-22 1.105 48,980 -505,924 0.00% 54,120
2014-08-22 2014-08-20 1.105 554,904 +431,857 0.03% 613,140
2014-08-21 2014-08-19 1.105 123,047 +74,067 0.01% 135,961
2014-08-19 2014-08-15 1.172 48,980 -582,977 0.00% 57,400
2014-08-18 2014-08-14 1.172 631,957 +606,870 0.03% 740,599
2014-08-15 2014-08-13 1.105 25,087 -186,362 0.00% 27,720
2014-08-14 2014-08-12 1.138 211,449 -1,262,720 0.01% 240,720
2014-08-13 2014-08-11 1.088 1,474,169 -62,121 0.08% 1,604,200
2014-07-21 2014-07-17 1.021 1,536,290 +250,872 0.08% 1,568,920
2014-07-18 2014-07-16 1.021 1,285,418 -157,094 0.07% 1,312,720
2014-07-16 2014-07-14 1.004 1,442,512 -6,570 0.08% 1,449,000
2014-07-15 2014-07-11 1.021 1,449,082 -134,993 0.08% 1,479,860
2014-06-13 2014-06-11 1.004 1,584,075 -100,349 0.09% 1,591,200
2014-06-11 2014-06-09 1.072 1,684,424 +53,474 0.09% 1,805,725
2014-06-09 2014-06-05 1.072 1,630,950 +289,176 0.09% 1,748,400
2014-04-29 2014-04-25 1.037 1,341,774 +158,468 0.08% 1,392,000
2014-03-31 2014-03-27 1.055 1,183,306 -242,907 0.07% 1,248,060
2014-03-26 2014-03-24 1.072 1,426,213 +84,439 0.08% 1,528,919
2014-03-25 2014-03-21 1.037 1,341,774 +11,567 0.08% 1,392,000
2014-03-19 2014-03-17 1.055 1,330,207 -1,096,554 0.08% 1,403,000
2014-03-18 2014-03-14 1.072 2,426,761 +1,096,554 0.14% 2,601,520
2014-03-05 2014-03-03 1.055 1,330,207 -289,176 0.08% 1,403,000
2014-03-04 2014-02-28 1.055 1,619,383 -5,783 0.09% 1,708,000
2014-03-03 2014-02-27 1.055 1,625,166 +289,175 0.09% 1,714,100
2014-02-13 2014-02-11 1.055 1,335,991 -231,340 0.08% 1,409,100
2014-02-12 2014-02-10 1.055 1,567,331 -93,115 0.09% 1,653,100
2014-02-11 2014-02-07 1.037 1,660,446 -35,279 0.09% 1,722,600
2014-02-07 2014-02-05 1.037 1,695,725 +289,175 0.10% 1,759,200
2014-02-05 2014-01-30 1.072 1,406,550 +20,243 0.08% 1,507,840
2014-01-27 2014-01-23 1.089 1,386,307 +26,026 0.08% 1,510,110
2014-01-23 2014-01-21 1.089 1,360,281 -289,176 0.08% 1,481,759
2014-01-22 2014-01-20 1.037 1,649,457 +289,176 0.09% 1,711,200
2014-01-21 2014-01-17 1.037 1,360,281 -289,176 0.08% 1,411,199
2014-01-20 2014-01-16 1.037 1,649,457 +289,176 0.09% 1,711,200
2014-01-13 2014-01-09 1.037 1,360,281 -173,506 0.08% 1,411,199
2014-01-02 2013-12-27 1.089 1,533,787 +347,011 0.09% 1,670,760
2013-12-20 2013-12-18 1.037 1,186,776 +1,156,702 0.07% 1,231,200
2013-12-19 2013-12-17 1.055 30,074 +5,783 0.00% 31,720
2013-11-12 2013-11-08 1.037 24,291 -1,160,172 0.00% 25,200
2013-11-11 2013-11-07 1.037 1,184,463 +1,160,172 0.07% 1,228,800
2013-10-25 2013-10-23 1.089 24,291 -347,010 0.00% 26,460
2013-10-24 2013-10-22 1.089 371,301 +277,608 0.02% 404,460
2013-10-22 2013-10-18 1.055 93,693 +5,784 0.01% 98,820
2013-10-18 2013-10-16 1.072 87,909 -173,506 0.00% 94,240
2013-10-17 2013-10-15 1.089 261,415 +5,784 0.01% 284,760
2013-10-11 2013-10-09 1.089 255,631 +173,505 0.01% 278,460
2013-10-10 2013-10-08 1.107 82,126 -864,056 0.00% 90,880
2013-10-09 2013-10-07 1.072 946,182 -344,697 0.05% 1,014,320
2013-10-08 2013-10-04 1.107 1,290,879 +1,266,588 0.07% 1,428,480
2013-09-04 2013-09-02 1.039 24,291 +838 0.00% 25,230
2013-06-05 2013-06-03 1.129 23,453 +769 0.00% 26,488
2012-10-29 2012-10-25 1.111 22,684 -108,020 0.00% 25,200
2012-10-10 2012-10-08 1.092 130,704 -654,600 0.01% 142,780
2012-10-09 2012-10-05 1.092 785,304 +654,600 0.05% 857,859
2012-09-04 2012-08-31 1.112 130,704 +4,507 0.01% 145,373
2012-08-27 2012-08-23 1.112 126,197 -52,148 0.01% 140,360
2012-06-15 2012-06-13 1.093 178,345 +156,443 0.01% 194,941
2012-06-13 2012-06-11 1.151 21,902 +742 0.00% 25,215
2012-03-27 2012-03-23 1.191 21,160 -50,379 0.00% 25,201
2012-03-26 2012-03-22 1.251 71,539 +50,379 0.00% 89,460
2012-03-05 2012-03-01 1.251 21,160 -207,564 0.00% 26,461
2012-03-02 2012-02-29 1.270 228,724 -94,714 0.01% 290,560
2012-03-01 2012-02-28 1.290 323,438 +302,278 0.02% 417,299
2012-02-27 2012-02-23 1.270 21,160 -594,481 0.00% 26,881
2012-02-24 2012-02-22 1.290 615,641 +554,178 0.04% 794,300
2012-02-23 2012-02-21 1.231 61,463 -334,522 0.00% 75,640
2012-02-21 2012-02-17 1.211 395,985 -11,588 0.03% 479,460
2012-02-20 2012-02-16 1.231 407,573 -38,792 0.03% 501,580
2012-02-17 2012-02-15 1.211 446,365 +50,380 0.03% 540,460
2012-02-14 2012-02-10 1.191 395,985 -50,884 0.03% 471,600
2011-11-29 2011-11-25 1.211 446,869 -100,760 0.03% 541,070
2011-11-28 2011-11-24 1.251 547,629 +425,710 0.04% 684,811
2011-11-25 2011-11-23 1.270 121,919 +100,759 0.01% 154,880
2011-10-20 2011-10-18 1.032 21,160 -46,853 0.00% 21,840
2011-10-19 2011-10-17 1.092 68,013 +46,853 0.00% 74,250
2011-09-07 2011-09-05 1.251 21,160 +683 0.00% 26,475
2011-06-02 2011-05-31 1.538 20,477 +546 0.00% 31,500
2011-04-15 2011-04-13 1.602 19,931 -14,236 0.00% 31,920
2011-04-11 2011-04-07 1.559 34,167 -95,384 0.00% 53,280
2011-04-08 2011-04-06 1.559 129,551 +109,620 0.01% 202,020
2011-02-14 2011-02-10 1.602 19,931 -47,454 0.00% 31,920
2010-11-18 2010-11-16 1.686 67,385 -14,237 0.00% 113,599
2010-11-17 2010-11-15 1.707 81,622 -94,909 0.01% 139,320
2010-11-16 2010-11-12 1.707 176,531 +156,600 0.01% 301,320
2010-10-29 2010-10-27 1.728 19,931 -18,982 0.00% 34,440
2010-10-18 2010-10-14 1.728 38,913 +4,746 0.00% 67,240
2010-10-14 2010-10-12 1.770 34,167 -37,964 0.00% 60,480
2010-10-13 2010-10-11 1.749 72,131 +28,473 0.00% 126,160
2010-10-12 2010-10-08 1.749 43,658 +28,473 0.00% 76,360
2010-10-07 2010-10-05 1.686 15,185 -47,455 0.00% 25,599
2010-10-05 2010-09-30 1.686 62,640 -403,838 0.00% 105,600
2010-10-04 2010-09-29 1.665 466,478 -568,980 0.03% 776,570
2010-09-30 2010-09-28 1.749 1,035,458 -237,273 0.07% 1,811,060
2010-09-29 2010-09-27 1.897 1,272,731 +1,210,091 0.09% 2,413,801
2010-09-27 2010-09-22 1.538 62,640 +47,455 0.00% 96,360
2010-09-15 2010-09-13 1.454 15,185 -47,455 0.00% 22,079
2010-09-10 2010-09-08 1.496 62,640 +23,727 0.00% 93,720
2010-09-09 2010-09-07 1.497 38,913 -37,963 0.00% 58,269
2010-09-08 2010-09-06 1.476 76,876 +2,228 0.01% 113,448
2010-09-07 2010-09-03 1.454 74,648 +59,903 0.01% 108,540
2010-09-06 2010-09-02 1.432 14,745 -92,158 0.00% 21,120
2010-09-02 2010-08-31 1.411 106,903 +92,158 0.01% 150,799
2010-08-23 2010-08-19 1.476 14,745 -1,384,215 0.00% 21,760
2010-08-20 2010-08-18 1.476 1,398,960 +1,384,215 0.10% 2,064,480
2010-08-02 2010-07-29 1.432 14,745 -46,079 0.00% 21,120
2010-07-30 2010-07-28 1.367 60,824 +46,079 0.00% 83,160
2010-06-21 2010-06-17 1.389 14,745 -138,237 0.00% 20,480
2010-06-18 2010-06-15 1.367 152,982 -138,238 0.01% 209,159
2010-06-17 2010-06-14 1.367 291,220 +46,080 0.02% 398,161
2010-06-03 2010-06-01 1.324 245,140 +230,395 0.02% 324,519
2010-05-20 2010-05-18 1.499 14,745 +447 0.00% 22,110
2010-04-27 2010-04-23 1.567 14,298 -533,959 0.00% 22,399
2010-04-26 2010-04-22 1.567 548,257 +87,131 0.04% 858,900
2010-04-23 2010-04-21 1.477 461,126 -223,413 0.03% 681,121
2010-04-15 2010-04-13 1.544 684,539 -223,414 0.05% 1,057,080
2010-04-08 2010-04-01 1.522 907,953 -44,682 0.07% 1,381,761
2010-04-01 2010-03-30 1.656 952,635 -544,236 0.07% 1,577,680
2010-03-31 2010-03-29 1.611 1,496,871 +544,236 0.11% 2,412,001
2010-03-30 2010-03-26 1.634 952,635 -22,342 0.07% 1,556,360
2010-03-29 2010-03-25 1.611 974,977 -44,682 0.07% 1,571,041
2010-03-26 2010-03-24 1.634 1,019,659 +938,336 0.07% 1,665,859
2010-03-25 2010-03-23 1.656 81,323 -89,365 0.01% 134,681
2010-03-24 2010-03-22 1.656 170,688 +89,365 0.01% 282,680
2010-03-22 2010-03-18 1.746 81,323 -1,742,625 0.01% 141,961
2010-03-19 2010-03-17 1.567 1,823,948 +1,320,821 0.13% 2,857,400
2010-03-18 2010-03-16 1.790 503,127 +479,892 0.04% 900,800
2009-11-25 2009-11-23 1.523 23,235 +704 0.00% 35,392
2009-11-11 2009-11-09 1.546 22,531 -43,329 0.00% 34,840
2009-11-09 2009-11-05 1.523 65,860 -4,332 0.00% 100,321
2009-08-04 2009-07-31 1.662 70,192 +43,328 0.01% 116,639
2009-08-03 2009-07-30 1.639 26,864 -433,287 0.00% 44,020
2009-07-30 2009-07-28 1.523 460,151 +433,287 0.03% 700,921
2009-06-23 2009-06-19 1.316 26,864 -38,996 0.00% 35,340
2009-06-05 2009-06-03 1.569 65,860 -12,998 0.00% 103,361
2009-06-03 2009-06-01 1.431 78,858 -86,658 0.01% 112,840
2009-06-01 2009-05-27 1.408 165,516 -160,316 0.01% 233,021
2009-05-29 2009-05-26 1.408 325,832 +259,972 0.02% 458,720
2009-05-27 2009-05-25 1.454 65,860 -43,328 0.00% 95,761
2009-05-25 2009-05-21 1.316 109,188 +43,328 0.01% 143,640
2009-05-21 2009-05-19 1.316 65,860 -43,328 0.00% 86,641
2009-05-08 2009-05-06 1.200 109,188 -212,311 0.01% 131,040
2009-05-07 2009-05-05 1.177 321,499 +125,653 0.02% 378,420
2009-05-06 2009-05-04 1.131 195,846 -43,328 0.01% 221,480
2009-04-28 2009-04-24 1.154 239,174 +43,328 0.02% 276,000
2009-04-24 2009-04-22 1.119 195,846 +43,329 0.01% 219,220
2009-04-23 2009-04-21 1.154 152,517 +43,329 0.01% 176,000
2009-04-17 2009-04-15 1.294 109,188 +43,328 0.01% 141,313
2009-04-16 2009-04-14 1.270 65,860 -122,732 0.00% 83,659
2009-04-15 2009-04-09 1.198 188,592 +83,448 0.01% 226,000
2009-04-07 2009-04-03 1.198 105,144 -41,724 0.01% 126,000
2009-04-01 2009-03-30 1.102 146,868 -41,724 0.01% 161,920
2009-03-27 2009-03-25 1.102 188,592 -41,724 0.01% 207,920
2009-03-26 2009-03-24 1.126 230,316 -41,724 0.02% 259,440
2009-03-25 2009-03-23 1.091 272,040 +41,724 0.02% 296,660
2009-03-24 2009-03-20 1.067 230,316 +41,724 0.02% 245,640
2009-03-23 2009-03-19 1.150 188,592 +41,724 0.01% 216,960
2009-03-13 2009-03-11 1.186 146,868 -41,724 0.01% 174,240
2009-03-09 2009-03-05 1.067 188,592 -41,724 0.01% 201,140
2009-03-06 2009-03-04 1.102 230,316 -100,137 0.02% 253,920
2009-03-05 2009-03-03 1.043 330,453 +141,861 0.03% 344,520
2009-03-03 2009-02-27 1.126 188,592 -122,251 0.01% 212,440
2009-03-02 2009-02-26 1.138 310,843 +122,251 0.02% 353,875
2009-02-27 2009-02-25 1.162 188,592 +41,724 0.01% 219,220
2009-02-26 2009-02-24 1.186 146,868 -41,724 0.01% 174,240
2009-02-19 2009-02-17 1.294 188,592 +25,034 0.01% 244,080
2009-02-18 2009-02-16 1.366 163,558 +83,448 0.01% 223,440
2009-02-13 2009-02-11 1.366 80,110 -8,345 0.01% 109,440
2009-02-12 2009-02-10 1.390 88,455 -698,458 0.01% 122,960
2009-02-11 2009-02-09 1.438 786,913 +669,252 0.06% 1,131,600
2009-02-10 2009-02-06 1.318 117,661 +41,723 0.01% 155,099
2009-02-04 2009-02-02 1.294 75,938 -12,517 0.01% 98,281
2009-01-08 2009-01-06 1.174 88,455 +12,517 0.01% 103,880
2009-01-07 2009-01-05 1.198 75,938 -8,344 0.01% 91,001
2009-01-05 2008-12-31 1.174 84,282 -124,338 0.01% 98,980
2009-01-02 2008-12-29 1.007 208,620 -710,141 0.02% 210,000
2008-12-30 2008-12-24 1.043 918,761 +792,755 0.07% 957,870
2008-12-29 2008-12-22 1.162 126,006 -12,517 0.01% 146,470
2008-12-15 2008-12-11 0.923 138,523 +41,724 0.01% 127,820
2008-12-11 2008-12-09 0.923 96,799 -196,103 0.01% 89,320
2008-12-10 2008-12-08 0.983 292,902 +208,620 0.02% 287,820
2008-11-28 2008-11-26 0.987 84,282 +4,436 0.01% 83,156
2008-10-03 2008-09-30 0.911 79,846 -39,528 0.01% 72,720
2008-10-02 2008-09-29 0.936 119,374 +39,528 0.01% 111,740
2008-09-24 2008-09-22 1.063 79,846 -39,528 0.01% 84,840
2008-09-22 2008-09-18 0.999 119,374 +39,528 0.01% 119,290
2008-09-18 2008-09-16 1.113 79,846 -11,859 0.01% 88,880
2008-09-17 2008-09-12 1.189 91,705 +11,859 0.01% 109,040
2008-08-29 2008-08-27 1.366 79,846 -185,782 0.01% 109,079
2008-08-28 2008-08-26 1.151 265,628 +185,782 0.02% 305,760
2008-07-07 2008-07-03 1.746 79,846 -11,859 0.01% 139,379
2008-06-20 2008-06-18 1.872 91,705 -11,858 0.01% 171,680
2008-06-10 2008-06-05 1.999 103,563 +11,858 0.01% 206,980
2008-06-06 2008-06-04 2.024 91,705 +11,859 0.01% 185,600
2008-05-14 2008-05-09 2.150 79,846 -79,056 0.01% 171,699
2008-05-09 2008-05-07 2.125 158,902 +79,056 0.01% 337,679
2008-05-06 2008-05-02 2.302 79,846 -458,129 0.01% 183,819
2008-05-05 2008-04-30 2.277 537,975 +458,129 0.04% 1,224,900
2008-05-02 2008-04-29 2.226 79,846 -311,480 0.01% 177,759
2008-04-30 2008-04-28 2.277 391,326 +271,952 0.03% 890,999
2008-04-25 2008-04-23 2.125 119,374 -33,599 0.01% 253,679
2008-04-17 2008-04-15 2.227 152,973 +2,358 0.01% 340,651
2008-04-15 2008-04-11 2.408 150,615 -77,238 0.01% 362,700
2008-04-14 2008-04-10 2.486 227,853 +115,857 0.02% 566,399
2008-04-11 2008-04-09 2.460 111,996 +19,310 0.01% 275,501
2008-04-10 2008-04-08 2.512 92,686 -38,619 0.01% 232,800
2008-04-08 2008-04-03 2.382 131,305 +50,205 0.01% 312,799
2008-04-07 2008-04-02 2.460 81,100 -423,653 0.01% 199,499
2008-04-03 2008-04-01 2.615 504,753 +395,847 0.04% 1,320,069
2008-04-02 2008-03-31 2.460 108,906 -289,645 0.01% 267,899
2008-04-01 2008-03-28 1.787 398,551 +118,948 0.03% 712,081
2008-03-31 2008-03-27 2.072 279,603 +231,715 0.02% 579,199
2008-03-28 2008-03-26 2.356 47,888 +30,896 0.00% 112,840
2008-02-01 2008-01-30 1.088 16,992 -386,193 0.00% 18,479
2008-01-29 2008-01-25 1.113 403,185 +386,193 0.03% 448,920
2008-01-28 2008-01-24 1.100 16,992 +3,861 0.00% 18,699
2008-01-21 2008-01-17 15.642 13,131 +9,458 0.00% 205,396
2007-12-14 2007-12-12 15.642 3,673 -25,930 0.00% 57,453
2007-12-13 2007-12-11 16.105 29,603 +25,930 0.01% 476,752
2007-12-11 2007-12-07 1718.830 3,673 +3,327 0.00% 6,313,261
2007-11-23 2007-11-21 1547.587 346 +3 0.00% 535,465
2007-11-12 2007-11-08 1628.935 343 -1,008 0.00% 558,725
2007-07-17 2007-07-13 1313.465 1,351 -10 0.00% 1,774,491
2007-07-11 2007-07-09 1150.770 1,361 +1,018 0.00% 1,566,198
2007-06-26 2007-06-22 1115.056 343 0.00% 382,464

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