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 9.080 92,025 +0 0.02% 835,587
2025-10-13 2025-10-09 9.260 92,025 +0 0.02% 852,152
2025-10-10 2025-10-08 9.030 92,025 +0 0.02% 830,986
2025-10-09 2025-10-06 8.900 92,025 +0 0.02% 819,022
2025-10-08 2025-10-03 9.090 92,025 +0 0.02% 836,507
2025-10-06 2025-10-02 8.800 92,025 +0 0.02% 809,820
2025-10-03 2025-09-30 9.100 92,025 +0 0.02% 837,428
2025-10-02 2025-09-29 9.460 92,025 +0 0.02% 870,557
2025-09-30 2025-09-26 9.500 92,025 +0 0.02% 874,238
2025-09-29 2025-09-25 9.510 92,025 +0 0.02% 875,158
2025-09-26 2025-09-24 9.800 92,025 +0 0.02% 901,845
2025-09-25 2025-09-23 9.710 92,025 +0 0.02% 893,563
2025-09-24 2025-09-22 10.000 92,025 +0 0.02% 920,250
2025-09-23 2025-09-19 10.270 92,025 +0 0.02% 945,097
2025-09-22 2025-09-18 10.150 92,025 +0 0.02% 934,054
2025-09-19 2025-09-17 10.500 92,025 +0 0.02% 966,262
2025-09-18 2025-09-16 10.700 92,025 +0 0.02% 984,667
2025-09-17 2025-09-15 10.980 92,025 +0 0.02% 1,010,434
2025-09-16 2025-09-12 11.010 92,025 +0 0.02% 1,013,195
2025-09-15 2025-09-11 10.940 92,025 +0 0.02% 1,006,754
2025-09-12 2025-09-10 10.900 92,025 +0 0.02% 1,003,072
2025-09-11 2025-09-09 10.780 92,025 +0 0.02% 992,029
2025-09-10 2025-09-08 10.840 92,025 +0 0.02% 997,551
2025-09-09 2025-09-05 11.100 92,025 +0 0.02% 1,021,478
2025-09-08 2025-09-04 11.000 92,025 +0 0.02% 1,012,275
2025-09-05 2025-09-03 10.770 92,025 +0 0.02% 991,109
2025-09-04 2025-09-02 10.930 92,025 +0 0.02% 1,005,833
2025-09-03 2025-09-01 10.740 92,025 +0 0.02% 988,348
2025-09-02 2025-08-29 10.710 92,025 +0 0.02% 985,588
2025-09-01 2025-08-28 10.880 92,025 +0 0.02% 1,001,232
2025-08-29 2025-08-27 10.850 92,025 +0 0.02% 998,471
2025-08-28 2025-08-26 10.780 92,025 +0 0.02% 992,029
2025-08-27 2025-08-25 11.020 92,025 +0 0.02% 1,014,116
2025-08-26 2025-08-22 10.780 92,025 +0 0.02% 992,029
2025-08-25 2025-08-21 10.610 92,025 +0 0.02% 976,385
2025-08-22 2025-08-20 10.500 92,025 +0 0.02% 966,262
2025-08-21 2025-08-19 10.170 92,025 +0 0.02% 935,894
2025-08-20 2025-08-18 9.980 92,025 +0 0.02% 918,410
2025-08-19 2025-08-15 10.090 92,025 +0 0.02% 928,532
2025-08-18 2025-08-14 10.530 92,025 +0 0.02% 969,023
2025-08-15 2025-08-13 11.000 92,025 +0 0.02% 1,012,275
2025-08-14 2025-08-12 11.010 92,025 -3,896 0.02% 1,013,195
2025-07-03 2025-06-30 9.321 95,921 +1,248 0.02% 894,110
2025-06-12 2025-06-10 9.949 94,673 -1,974 0.02% 941,948
2025-05-19 2025-05-15 6.687 96,647 -9,869 0.02% 646,282
2025-05-16 2025-05-14 8.308 106,516 -13,818 0.02% 884,949
2025-05-07 2025-05-02 6.606 120,334 -13,818 0.03% 794,924
2025-05-02 2025-04-29 6.383 134,152 -14,805 0.03% 856,303
2025-04-25 2025-04-23 6.079 148,957 +9,870 0.03% 905,528
2024-07-04 2024-07-02 2.700 139,087 +6,520 0.03% 375,543
2023-06-26 2023-06-21 2.262 132,567 +7,994 0.03% 299,928
2023-02-15 2023-02-13 2.568 124,573 -17,680 0.03% 319,890
2023-01-30 2023-01-26 2.726 142,253 +17,680 0.04% 387,819
2022-07-05 2022-06-30 2.715 124,573 -13,260 0.03% 338,210
2022-07-04 2022-06-29 2.670 137,833 -10,608 0.03% 367,973
2022-06-29 2022-06-27 3.006 148,441 +7,125 0.04% 446,261
2022-06-28 2022-06-24 2.959 141,316 -33,662 0.04% 418,124
2022-06-23 2022-06-21 2.971 174,978 +33,662 0.05% 519,802
2022-06-10 2022-06-08 3.089 141,316 -5,049 0.04% 436,595
2022-06-09 2022-06-07 2.959 146,365 -842 0.04% 433,063
2022-06-08 2022-06-06 2.959 147,207 -841 0.04% 435,554
2022-05-24 2022-05-20 3.006 148,048 +6,732 0.04% 445,079
2022-04-20 2022-04-14 3.232 141,316 +1,683 0.04% 456,746
2022-04-11 2022-04-07 3.303 139,633 +4,208 0.04% 461,261
2022-04-04 2022-03-31 3.149 135,425 +8,416 0.04% 426,441
2022-02-22 2022-02-18 3.482 127,009 -4,208 0.03% 442,198
2022-02-11 2022-02-09 3.149 131,217 +4,208 0.03% 413,190
2022-01-28 2022-01-26 3.232 127,009 +1,683 0.03% 410,504
2022-01-25 2022-01-21 3.161 125,326 +6,732 0.03% 396,129
2021-07-23 2021-07-21 3.375 118,594 -6,480 0.03% 400,217
2021-07-12 2021-07-08 3.577 125,074 -5,386 0.03% 447,350
2021-07-09 2021-07-07 3.577 130,460 -19,861 0.03% 466,614
2021-06-28 2021-06-24 2.575 150,321 -61,929 0.04% 387,103
2021-04-14 2021-04-12 2.474 212,250 +17,824 0.04% 525,147
2021-04-09 2021-04-07 2.525 194,426 -23,765 0.04% 490,864
2021-04-08 2021-04-01 2.474 218,191 +59,413 0.04% 539,846
2021-03-09 2021-03-05 2.676 158,778 -61 0.03% 424,916
2021-02-24 2021-02-22 2.373 158,839 +47,174 0.03% 376,957
2021-02-19 2021-02-17 2.373 111,665 -35,648 0.02% 265,004
2021-02-18 2021-02-16 2.373 147,313 +13,190 0.03% 349,604
2021-02-17 2021-02-11 2.424 134,123 +22,458 0.03% 325,073
2021-01-11 2021-01-07 2.525 111,665 -59,414 0.02% 281,919
2021-01-07 2021-01-05 2.474 171,079 +59,414 0.03% 423,282
2020-12-02 2020-11-30 2.121 111,665 +25,548 0.02% 236,812
2020-12-01 2020-11-27 2.272 86,117 -29,707 0.02% 195,676
2020-11-30 2020-11-26 2.272 115,824 -29,707 0.02% 263,177
2020-11-27 2020-11-25 2.121 145,531 +59,414 0.03% 308,633
2020-07-20 2020-07-16 2.272 86,117 -41,590 0.02% 195,676
2020-07-17 2020-07-15 2.323 127,707 +41,590 0.02% 296,626
2020-07-16 2020-07-14 2.222 86,117 -35,648 0.02% 191,328
2020-07-15 2020-07-13 2.171 121,765 +35,648 0.02% 264,380
2019-04-02 2019-03-29 3.838 86,117 -59,414 0.02% 330,476
2019-04-01 2019-03-28 4.191 145,531 +59,414 0.03% 609,917
2019-02-15 2019-02-13 3.484 86,117 -97,914 0.02% 300,037
2019-02-08 2019-01-31 3.030 184,031 +29,707 0.03% 557,544
2019-01-29 2019-01-25 3.080 154,324 -23,765 0.03% 475,336
2019-01-28 2019-01-24 3.131 178,089 +62,384 0.03% 557,527
2019-01-18 2019-01-16 3.030 115,705 -23,766 0.02% 350,542
2019-01-17 2019-01-15 2.727 139,471 +23,766 0.03% 380,290
2018-08-15 2018-08-13 4.292 115,705 +9,862 0.02% 496,602
2018-08-07 2018-08-03 4.393 105,843 +19,726 0.02% 464,963
2018-07-27 2018-07-25 4.948 86,117 -19,726 0.02% 426,140
2018-07-09 2018-07-05 4.241 105,843 +9,863 0.02% 448,930
2018-07-04 2018-06-29 4.494 95,980 +9,863 0.02% 431,328
2018-06-28 2018-06-26 5.049 86,117 -9,863 0.02% 434,836
2018-06-25 2018-06-21 4.342 95,980 +9,863 0.02% 416,789
2018-06-14 2018-06-12 4.595 86,117 -9,863 0.02% 395,701
2018-06-12 2018-06-08 4.393 95,980 +9,863 0.02% 421,635
2018-06-08 2018-06-06 4.544 86,117 +4,159 0.02% 391,353
2018-05-21 2018-05-17 2.878 81,958 -94,052 0.02% 235,887
2017-08-21 2017-08-17 4.948 176,010 -17,824 0.03% 870,965
2017-07-20 2017-07-18 5.554 193,834 -1,188 0.04% 1,076,613
2017-07-19 2017-07-17 5.554 195,022 -5,941 0.04% 1,083,212
2017-04-03 2017-03-30 7.372 200,963 +17,824 0.04% 1,481,515
2017-03-22 2017-03-20 7.170 183,139 -1,783 0.03% 1,313,126
2017-02-09 2017-02-07 7.221 184,922 -1,782 0.03% 1,335,247
2017-02-08 2017-02-06 7.322 186,704 +1,782 0.03% 1,366,969
2016-12-05 2016-12-01 7.524 184,922 -51,689 0.03% 1,391,272
2016-12-02 2016-11-30 7.423 236,611 +59,413 0.04% 1,756,262
2016-11-25 2016-11-23 8.584 177,198 +3,565 0.03% 1,521,055
2016-11-21 2016-11-17 8.887 173,633 +3,565 0.03% 1,543,057
2016-10-04 2016-09-30 7.221 170,068 -1,961 0.03% 1,227,992
2016-10-03 2016-09-29 7.372 172,029 +61,196 0.03% 1,268,211
2016-09-29 2016-09-27 7.322 110,833 +94,051 0.02% 811,473
2016-09-14 2016-09-12 6.716 16,782 -3,921 0.00% 112,702
2016-08-31 2016-08-29 6.918 20,703 -8,318 0.00% 143,216
2016-08-24 2016-08-22 7.019 29,021 +8,318 0.01% 203,687
2016-08-19 2016-08-17 7.221 20,703 +5,882 0.00% 149,488
2016-08-08 2016-08-04 6.867 14,821 +30 0.00% 101,778
2016-06-14 2016-06-10 7.899 14,791 -432 0.00% 116,830
2016-04-20 2016-04-18 8.144 15,223 -40 0.00% 123,976
2016-03-29 2016-03-23 8.144 15,263 -3,058 0.00% 124,302
2016-03-24 2016-03-22 8.095 18,321 +3,058 0.00% 148,308
2015-10-09 2015-10-07 9.812 15,263 +61 0.00% 149,762
2015-06-22 2015-06-18 14.718 15,202 -3,669 0.00% 223,744
2015-06-18 2015-06-16 14.718 18,871 +1,834 0.00% 277,745
2015-06-17 2015-06-15 14.473 17,037 +1,835 0.00% 246,573
2015-06-15 2015-06-11 14.237 15,202 -252 0.00% 216,435
2015-06-04 2015-06-02 14.961 15,454 -37,296 0.00% 231,211
2015-05-22 2015-05-20 13.031 52,750 -3 0.01% 687,372
2015-04-30 2015-04-28 13.031 52,753 -20,513 0.01% 687,411
2015-04-28 2015-04-24 11.052 73,266 +20,513 0.01% 809,736
2015-02-11 2015-02-09 11.824 52,753 +995 0.01% 623,762
2015-02-10 2015-02-06 11.438 51,758 -2,051 0.01% 592,013
2015-01-16 2015-01-14 10.087 53,809 -1,865 0.01% 542,759
2014-12-29 2014-12-22 8.928 55,674 -62,161 0.01% 497,084
2014-12-23 2014-12-19 8.832 117,835 +62,161 0.02% 1,040,713
2014-11-26 2014-11-24 9.604 55,674 -995 0.01% 534,701
2014-10-23 2014-10-21 9.942 56,669 -1,243 0.01% 563,402
2014-10-20 2014-10-16 9.459 57,912 +1,243 0.01% 547,811
2014-08-15 2014-08-13 10.618 56,669 -10,567 0.01% 601,692
2014-08-14 2014-08-12 10.618 67,236 +1,865 0.01% 713,888
2014-08-11 2014-08-07 10.425 65,371 +10,567 0.01% 681,467
2014-07-15 2014-07-11 9.701 54,804 -51,718 0.01% 531,636
2014-07-14 2014-07-10 9.749 106,522 +51,718 0.02% 1,038,476
2014-06-24 2014-06-20 9.749 54,804 -22,564 0.01% 534,281
2014-06-23 2014-06-19 9.266 77,368 +22,564 0.01% 716,916
2014-05-29 2014-05-27 9.701 54,804 -35,742 0.01% 531,636
2014-05-28 2014-05-26 9.652 90,546 +35,742 0.02% 873,987
2014-03-19 2014-03-17 11.438 54,804 -43,512 0.01% 626,854
2014-03-18 2014-03-14 11.728 98,316 -37,483 0.02% 1,153,018
2014-03-17 2014-03-13 11.921 135,799 -53,521 0.02% 1,618,823
2014-03-12 2014-03-10 11.438 189,320 +37,297 0.03% 2,165,462
2014-03-11 2014-03-07 11.486 152,023 +8,018 0.03% 1,746,192
2014-03-06 2014-03-04 11.390 144,005 -8,205 0.03% 1,640,194
2014-03-05 2014-03-03 11.824 152,210 +102,254 0.03% 1,799,762
2014-02-27 2014-02-25 11.052 49,956 -24,429 0.01% 552,114
2014-02-26 2014-02-24 11.583 74,385 -24,367 0.01% 861,593
2014-02-25 2014-02-21 11.004 98,752 +29,154 0.02% 1,086,642
2014-02-19 2014-02-17 10.569 69,598 +52,090 0.01% 735,608
2014-02-14 2014-02-12 9.701 17,508 -43,512 0.00% 169,839
2014-02-13 2014-02-11 9.942 61,020 +43,512 0.01% 606,660
2014-02-11 2014-02-07 9.556 17,508 -12,432 0.00% 167,304
2014-02-07 2014-02-05 9.701 29,940 +12,432 0.01% 290,438
2013-12-10 2013-12-06 10.618 17,508 -20,513 0.00% 185,894
2013-12-09 2013-12-05 10.714 38,021 +20,513 0.01% 407,364
2013-11-25 2013-11-21 10.666 17,508 -18,648 0.00% 186,739
2013-11-22 2013-11-20 10.907 36,156 +18,648 0.01% 394,362
2013-11-07 2013-11-05 11.293 17,508 +2,052 0.00% 197,723
2013-11-05 2013-11-01 11.197 15,456 -6,216 0.00% 173,058
2013-11-01 2013-10-30 11.245 21,672 +6,216 0.00% 243,703
2013-10-07 2013-10-03 11.728 15,456 +3,599 0.00% 181,263
2013-09-17 2013-09-13 10.569 11,857 -1,865 0.00% 125,321
2013-09-03 2013-08-30 11.940 13,722 -1,808 0.00% 163,846
2013-04-22 2013-04-18 14.712 15,530 -2,391 0.00% 228,481
2013-04-19 2013-04-17 15.139 17,921 +2,391 0.00% 271,301
2013-04-10 2013-04-08 16.631 15,530 -14,069 0.00% 258,283
2013-04-09 2013-04-05 16.418 29,599 +14,069 0.01% 485,957
2013-01-10 2013-01-08 16.844 15,530 -28,139 0.00% 261,595
2013-01-09 2013-01-07 16.418 43,669 +28,139 0.01% 716,959
2013-01-07 2013-01-03 16.418 15,530 -28,843 0.00% 254,972
2013-01-04 2013-01-02 15.565 44,373 +28,843 0.01% 690,672
2012-11-08 2012-11-06 14.925 15,530 +1,196 0.00% 231,793
2012-08-22 2012-08-20 16.418 14,334 -7,035 0.00% 235,336
2012-08-21 2012-08-17 15.992 21,369 +7,035 0.01% 341,724
2012-06-01 2012-05-30 17.271 14,334 -49,244 0.00% 247,561
2012-05-31 2012-05-29 17.697 63,578 +49,244 0.02% 1,125,163
2012-01-20 2012-01-18 20.256 14,334 -3,517 0.00% 290,350
2012-01-17 2012-01-13 20.256 17,851 +3,517 0.00% 361,590
2011-11-11 2011-11-09 22.175 14,334 -70,349 0.00% 317,857
2011-11-10 2011-11-08 21.109 84,683 +70,349 0.02% 1,787,565
2011-08-10 2011-08-08 23.881 14,334 -2,321 0.00% 342,307
2011-06-29 2011-06-27 27.719 16,655 -1 0.01% 461,656
2011-06-21 2011-06-17 28.998 16,656 +2,322 0.01% 482,992
2011-06-08 2011-06-03 28.572 14,334 -35,175 0.00% 409,546
2011-06-07 2011-06-02 29.425 49,509 +35,175 0.02% 1,456,779
2011-05-31 2011-05-27 28.145 14,334 -2,111 0.00% 403,433
2011-05-30 2011-05-26 28.572 16,445 +2,111 0.00% 469,861
2011-05-27 2011-05-25 26.866 14,334 -704 0.00% 385,095
2011-04-21 2011-04-19 24.307 15,038 -1,407 0.00% 365,532
2011-01-31 2011-01-27 25.587 16,445 -2,111 0.00% 420,771
2010-12-21 2010-12-17 25.160 18,556 +1,126 0.01% 466,871
2010-12-07 2010-12-03 23.454 17,430 -8,442 0.01% 408,809
2010-12-06 2010-12-02 23.881 25,872 +7,035 0.01% 617,843
2010-11-25 2010-11-23 21.749 18,837 -704 0.01% 409,678
2010-11-10 2010-11-08 22.175 19,541 -4,220 0.01% 433,322
2010-10-21 2010-10-19 20.682 23,761 -423 0.01% 491,436
2010-10-08 2010-10-06 22.601 24,184 -7,035 0.01% 546,593
2010-09-27 2010-09-22 20.896 31,219 -8,090 0.01% 652,342
2010-09-10 2010-09-08 17.911 39,309 -1,125 0.01% 704,047
2010-09-09 2010-09-07 18.124 40,434 -844 0.01% 732,818
2010-08-27 2010-08-25 16.205 41,278 -1,056 0.01% 668,902
2010-07-29 2010-07-27 17.271 42,334 -2,321 0.01% 731,147
2010-07-28 2010-07-26 15.992 44,655 -41,366 0.01% 714,104
2010-07-27 2010-07-23 15.139 86,021 -70,349 0.03% 1,302,247
2010-07-26 2010-07-22 15.778 156,370 +111,715 0.05% 2,467,264
2010-07-23 2010-07-21 15.352 44,655 +2,321 0.01% 685,540
2010-06-25 2010-06-23 18.977 42,334 +1,407 0.01% 803,359
2010-06-17 2010-06-14 19.403 40,927 -351 0.01% 794,112
2010-06-07 2010-06-03 18.977 41,278 +1,125 0.01% 783,320
2010-04-26 2010-04-22 20.682 40,153 -1,125 0.01% 830,463
2010-04-21 2010-04-19 20.896 41,278 +844 0.01% 862,532
2010-03-23 2010-03-19 23.454 40,434 +1,266 0.01% 948,352
2010-03-04 2010-03-02 20.896 39,168 -704 0.01% 818,442
2010-03-03 2010-03-01 20.896 39,872 -70,349 0.01% 833,152
2010-03-02 2010-02-26 20.682 110,221 +69,646 0.03% 2,279,641
2010-02-18 2010-02-12 20.682 40,575 -14,070 0.01% 839,191
2010-02-17 2010-02-11 20.469 54,645 +14,070 0.02% 1,118,541
2010-02-04 2010-02-02 19.830 40,575 -71,053 0.01% 804,585
2010-02-03 2010-02-01 19.830 111,628 +71,053 0.03% 2,213,535
2010-01-29 2010-01-27 20.043 40,575 -1,407 0.01% 813,236
2010-01-25 2010-01-21 20.896 41,982 -2,110 0.01% 877,242
2010-01-20 2010-01-18 21.749 44,092 -19,206 0.01% 958,938
2010-01-19 2010-01-15 21.749 63,298 +19,206 0.02% 1,376,641
2010-01-13 2010-01-11 22.601 44,092 -211,049 0.01% 996,543
2010-01-12 2010-01-08 22.175 255,141 +211,049 0.08% 5,657,753
2010-01-11 2010-01-07 22.601 44,092 -704 0.01% 996,543
2010-01-08 2010-01-06 22.601 44,796 -7,457 0.01% 1,012,454
2009-12-09 2009-12-07 21.322 52,253 +2,110 0.02% 1,114,145
2009-12-08 2009-12-04 22.175 50,143 +2,111 0.02% 1,111,921
2009-12-07 2009-12-03 22.175 48,032 -2,111 0.01% 1,065,110
2009-12-04 2009-12-02 21.749 50,143 +2,111 0.02% 1,090,538
2009-12-01 2009-11-27 20.896 48,032 -26,733 0.01% 1,003,661
2009-11-30 2009-11-26 21.749 74,765 +23,215 0.02% 1,626,031
2009-11-27 2009-11-25 22.601 51,550 -2,813 0.02% 1,165,105
2009-11-25 2009-11-23 23.028 54,363 -1,407 0.02% 1,251,865
2009-11-20 2009-11-18 23.028 55,770 +3,587 0.02% 1,284,265
2009-11-19 2009-11-17 23.454 52,183 -3,587 0.02% 1,223,917
2009-11-18 2009-11-16 22.601 55,770 -3,518 0.02% 1,260,483
2009-11-17 2009-11-13 23.454 59,288 +15,899 0.02% 1,390,560
2009-11-16 2009-11-12 23.028 43,389 -11,678 0.01% 999,157
2009-11-13 2009-11-11 23.881 55,067 -10,271 0.02% 1,315,043
2009-11-12 2009-11-10 22.175 65,338 +2,814 0.02% 1,448,871
2009-11-11 2009-11-09 22.175 62,524 -1,407 0.02% 1,386,470
2009-11-04 2009-11-02 21.322 63,931 -2,392 0.02% 1,363,145
2009-11-03 2009-10-30 20.896 66,323 -48,682 0.02% 1,385,864
2009-11-02 2009-10-29 20.256 115,005 +51,637 0.03% 2,329,543
2009-10-30 2009-10-28 21.109 63,368 +4,361 0.02% 1,337,629
2009-10-29 2009-10-27 21.749 59,007 -70,349 0.02% 1,283,317
2009-10-28 2009-10-23 22.175 129,356 +69,224 0.04% 2,868,470
2009-10-27 2009-10-22 23.028 60,132 -11,960 0.02% 1,384,713
2009-10-23 2009-10-21 20.682 72,092 -171,371 0.02% 1,491,040
2009-10-22 2009-10-20 20.469 243,463 +99,685 0.07% 4,983,502
2009-10-20 2009-10-16 19.830 143,778 +70,350 0.04% 2,851,056
2009-10-19 2009-10-15 19.830 73,428 -70,350 0.02% 1,456,046
2009-10-16 2009-10-14 20.043 143,778 +70,350 0.04% 2,881,713
2009-10-15 2009-10-13 20.043 73,428 -2,181 0.02% 1,471,702
2009-10-13 2009-10-09 20.043 75,609 -14,773 0.02% 1,515,416
2009-10-09 2009-10-07 20.682 90,382 +14,773 0.03% 1,869,322
2009-10-08 2009-10-06 18.124 75,609 +2,110 0.02% 1,370,323
2009-10-06 2009-10-02 18.763 73,499 -1,407 0.02% 1,379,096
2009-10-05 2009-09-30 19.616 74,906 -2,110 0.02% 1,469,382
2009-09-28 2009-09-24 19.616 77,016 -2,111 0.02% 1,510,773
2009-09-23 2009-09-21 20.256 79,127 -2,813 0.02% 1,602,798
2009-09-18 2009-09-16 21.322 81,940 -704 0.02% 1,747,135
2009-09-17 2009-09-15 21.322 82,644 +2,111 0.03% 1,762,145
2009-09-16 2009-09-14 20.469 80,533 +10,552 0.02% 1,648,449
2009-09-15 2009-09-11 20.682 69,981 +4,221 0.02% 1,447,379
2009-09-14 2009-09-10 20.682 65,760 -5,347 0.02% 1,360,078
2009-09-08 2009-09-04 21.322 71,107 -2,814 0.02% 1,516,152
2009-09-07 2009-09-03 21.322 73,921 -140,699 0.02% 1,576,152
2009-09-04 2009-09-02 20.896 214,620 +31,517 0.07% 4,484,630
2009-09-03 2009-09-01 20.469 183,103 +104,469 0.06% 3,747,979
2009-09-02 2009-08-31 20.256 78,634 -1,407 0.02% 1,592,811
2009-09-01 2009-08-28 20.896 80,041 +4,221 0.02% 1,672,511
2009-08-31 2009-08-27 22.601 75,820 +15,617 0.02% 1,713,642
2009-08-28 2009-08-26 24.734 60,203 -25,958 0.02% 1,489,041
2009-08-27 2009-08-25 23.454 86,161 +29,124 0.03% 2,020,849
2009-08-26 2009-08-24 22.175 57,037 -985 0.02% 1,264,796
2009-08-24 2009-08-20 21.322 58,022 -197,893 0.02% 1,237,152
2009-08-21 2009-08-19 18.550 255,915 +37,708 0.08% 4,747,286
2009-08-20 2009-08-18 21.749 218,207 -243,058 0.07% 4,745,689
2009-08-19 2009-08-17 22.175 461,265 +167,784 0.14% 10,228,554
2009-08-18 2009-08-14 24.307 293,481 -51,286 0.09% 7,133,707
2009-08-17 2009-08-13 26.013 344,767 +148,016 0.10% 8,968,420
2009-08-14 2009-08-12 27.719 196,751 +75,063 0.06% 5,453,693
2009-08-11 2009-08-07 27.719 121,688 -116,499 0.04% 3,373,040
2009-08-10 2009-08-06 28.572 238,187 +35,104 0.07% 6,805,394
2009-08-07 2009-08-05 26.866 203,083 +63,315 0.06% 5,456,002
2009-08-06 2009-08-04 28.145 139,768 +99,193 0.04% 3,933,798
2009-08-05 2009-08-03 29.425 40,575 -712,008 0.01% 1,193,900
2009-08-04 2009-07-31 27.292 752,583 +704,339 0.23% 20,539,732
2009-08-03 2009-07-30 24.307 48,244 -8,653 0.01% 1,172,677
2009-07-31 2009-07-29 24.734 56,897 +9,357 0.02% 1,407,271
2009-07-30 2009-07-28 25.587 47,540 -10,553 0.01% 1,216,384
2009-07-29 2009-07-27 25.160 58,093 +6,332 0.02% 1,461,626
2009-07-28 2009-07-24 26.013 51,761 -93,917 0.02% 1,346,458
2009-07-27 2009-07-23 24.734 145,678 +125,715 0.04% 3,603,150
2009-07-24 2009-07-22 17.697 19,963 +1,266 0.01% 353,292
2009-07-23 2009-07-21 17.697 18,697 +2,392 0.01% 330,888
2009-07-22 2009-07-20 17.911 16,305 -15,406 0.00% 292,032
2009-07-21 2009-07-17 17.697 31,711 -12,030 0.01% 561,201
2009-07-20 2009-07-16 17.697 43,741 +31,165 0.01% 774,100
2009-07-17 2009-07-15 17.484 12,576 -42,210 0.00% 219,881
2009-07-16 2009-07-14 17.697 54,786 +42,210 0.02% 969,568
2009-07-14 2009-07-10 18.337 12,576 +7,175 0.00% 230,606
2009-07-13 2009-07-09 17.484 5,401 +422 0.00% 94,432
2009-07-10 2009-07-08 18.550 4,979 -30,813 0.00% 92,362
2009-07-09 2009-07-07 18.977 35,792 -7,152 0.01% 679,214
2009-07-08 2009-07-06 19.403 42,944 -198,221 0.01% 833,248
2009-07-07 2009-07-03 16.844 241,165 +144,333 0.07% 4,062,298
2009-07-06 2009-07-02 18.550 96,832 +9,802 0.03% 1,796,257
2009-07-03 2009-06-30 23.028 87,030 +85,874 0.03% 2,004,117
2009-06-29 2009-06-25 64.819 1,156 -71 0.01% 74,931
2009-06-24 2009-06-22 65.246 1,227 +71 0.01% 80,056
2009-06-23 2009-06-19 67.804 1,156 -71 0.01% 78,382
2009-06-16 2009-06-12 71.642 1,227 +685 0.01% 87,905
2009-06-02 2009-05-29 70.789 542 +488 0.00% 38,368
2009-05-21 2009-05-19 76.760 54 -3,049 0.00% 4,145
2009-05-20 2009-05-18 81.877 3,103 +2,814 0.03% 254,064
2009-05-15 2009-05-13 52.879 289 +235 0.00% 15,282
2009-04-23 2009-04-21 39.233 54 -235 0.00% 2,119
2009-04-16 2009-04-14 52.452 289 -234 0.00% 15,159
2009-04-09 2009-04-07 56.290 523 -1,876 0.01% 29,440
2009-04-08 2009-04-06 56.717 2,399 +2,110 0.02% 136,064
2009-04-03 2009-04-01 43.924 289 -234 0.00% 12,694
2009-01-12 2009-01-08 18.763 523 +234 0.01% 9,813
2008-06-30 2008-06-26 62.687 289 -586 0.00% 18,117
2008-04-29 2008-04-25 95.097 875 +586 0.01% 83,210
2008-04-28 2008-04-24 98.508 289 -469 0.00% 28,469
2008-04-21 2008-04-17 100.214 758 -1,055 0.01% 75,962
2008-03-13 2008-03-11 84.009 1,813 +469 0.02% 152,309
2008-03-11 2008-03-07 90.406 1,344 +586 0.02% 121,505
2008-03-10 2008-03-06 98.935 758 -352 0.01% 74,992
2008-02-27 2008-02-25 86.141 1,110 +352 0.01% 95,617
2008-02-25 2008-02-21 91.685 758 +469 0.01% 69,497
2008-01-29 2008-01-25 101.920 289 -469 0.00% 29,455
2007-11-20 2007-11-16 110.875 758 +234 0.01% 84,043
2007-11-05 2007-11-01 164.180 524 +469 0.01% 86,030
2007-09-07 2007-09-05 204.692 55 -1,641 0.00% 11,258
2007-09-06 2007-09-04 198.296 1,696 +1,641 0.02% 336,310
2007-09-03 2007-08-30 166.313 55 +1 0.00% 9,147
2007-08-29 2007-08-27 183.370 54 -2,181 0.00% 9,902
2007-08-28 2007-08-24 183.370 2,235 +2,181 0.03% 409,832
2007-07-18 2007-07-16 281.452 54 -4,690 0.00% 15,198
2007-07-17 2007-07-13 272.923 4,744 -305 0.06% 1,294,747
2007-07-16 2007-07-12 281.452 5,049 +3,822 0.07% 1,421,051
2007-07-13 2007-07-11 272.923 1,227 -1,172 0.02% 334,877
2007-07-12 2007-07-10 277.188 2,399 -704 0.03% 664,973
2007-07-11 2007-07-09 272.923 3,103 +3,049 0.04% 846,881
2007-07-10 2007-07-06 277.188 54 -1,876 0.00% 14,968
2007-07-09 2007-07-05 255.865 1,930 -1,876 0.03% 493,820
2007-07-06 2007-07-04 260.130 3,806 +1,219 0.05% 990,054
2007-07-05 2007-07-03 272.923 2,587 +915 0.04% 706,052
2007-07-04 2007-06-29 277.188 1,672 +234 0.02% 463,458
2007-07-03 2007-06-28 302.774 1,438 -2,134 0.02% 435,389
2007-06-29 2007-06-27 264.394 3,572 -3,939 0.05% 944,416
2007-06-26 2007-06-22 7,511 0.10%

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