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$)
2023-12-06 2023-12-04 0.990 0 +0
2023-12-05 2023-12-01 0.990 0 -20,405
2021-12-09 2021-12-07 2.340 20,405 -30,000 0.00% 47,748
2021-12-08 2021-12-06 2.320 50,405 -42,000 0.01% 116,940
2021-12-07 2021-12-03 2.270 92,405 -17,000 0.02% 209,759
2021-11-19 2021-11-17 1.680 109,405 -50,000 0.02% 183,800
2021-11-18 2021-11-16 1.620 159,405 -450,000 0.03% 258,236
2021-11-17 2021-11-15 1.510 609,405 -356,000 0.13% 920,202
2021-11-02 2021-10-29 1.320 965,405 -21,000 0.20% 1,274,335
2021-10-28 2021-10-26 1.360 986,405 -28,000 0.20% 1,341,511
2021-10-27 2021-10-25 1.410 1,014,405 -38,000 0.21% 1,430,311
2021-10-26 2021-10-22 1.500 1,052,405 +92,000 0.22% 1,578,608
2021-10-22 2021-10-20 1.550 960,405 +851,000 0.20% 1,488,628
2021-09-27 2021-09-23 1.580 109,405 -89,000 0.02% 172,860
2021-09-24 2021-09-21 1.570 198,405 -26,000 0.04% 311,496
2021-09-23 2021-09-20 1.570 224,405 +115,000 0.05% 352,316
2021-09-15 2021-09-13 1.580 109,405 -60,000 0.02% 172,860
2021-09-14 2021-09-10 1.570 169,405 -15,000 0.04% 265,966
2021-09-13 2021-09-09 1.580 184,405 +75,000 0.04% 291,360
2021-09-09 2021-09-07 1.570 109,405 +75,000 0.02% 171,766
2021-08-30 2021-08-26 1.600 34,405 +4,000 0.01% 55,048
2021-08-27 2021-08-25 1.740 30,405 +10,000 0.01% 52,905
2021-08-25 2021-08-23 1.580 20,405 -89,000 0.00% 32,240
2021-05-07 2021-05-05 2.220 109,405 +29,000 0.02% 242,879
2021-05-06 2021-05-04 2.320 80,405 -29,000 0.02% 186,540
2021-03-16 2021-03-12 1.980 109,405 +3,100 0.02% 216,622
2021-02-26 2021-02-24 2.320 106,305 -46,000 0.02% 246,628
2021-01-22 2021-01-20 1.920 152,305 -5,000 0.03% 292,426
2020-11-03 2020-10-30 1.600 157,305 -155,600 0.03% 251,688
2020-09-30 2020-09-28 2.400 312,905 -50,000 0.06% 750,972
2020-09-29 2020-09-25 2.400 362,905 +137,500 0.08% 870,972
2020-09-24 2020-09-22 2.160 225,405 +22,400 0.05% 486,875
2020-09-16 2020-09-14 2.160 203,005 -88,622 0.04% 438,491
2020-09-15 2020-09-11 2.240 291,627 +145,000 0.06% 653,244
2020-09-09 2020-09-07 2.080 146,627 -5 0.03% 304,984
2020-08-18 2020-08-14 2.080 146,632 -12,500 0.03% 304,995
2020-08-07 2020-08-05 2.080 159,132 -25,000 0.03% 330,995
2019-10-09 2019-10-04 1.920 184,132 -5,000 0.04% 353,533
2019-10-08 2019-10-03 2.000 189,132 -7,500 0.04% 378,264
2019-10-04 2019-10-02 2.000 196,632 +6,200 0.04% 393,264
2019-09-11 2019-09-09 2.080 190,432 -6,200 0.04% 396,099
2019-08-30 2019-08-28 2.000 196,632 -12,500 0.04% 393,264
2019-08-27 2019-08-23 2.080 209,132 -40,900 0.04% 434,995
2019-08-26 2019-08-22 2.000 250,032 +200 0.05% 500,064
2019-08-23 2019-08-21 2.080 249,832 +23,900 0.05% 519,651
2019-08-21 2019-08-19 2.080 225,932 +16,700 0.05% 469,939
2019-08-19 2019-08-15 2.080 209,232 -13,300 0.04% 435,203
2019-08-13 2019-08-09 2.080 222,532 +13,300 0.05% 462,867
2019-08-07 2019-08-05 1.920 209,232 +12,500 0.04% 401,725
2019-08-06 2019-08-02 2.000 196,732 -3,800 0.04% 393,464
2019-08-05 2019-08-01 2.000 200,532 -4,500 0.04% 401,064
2019-08-01 2019-07-30 2.000 205,032 +11,000 0.04% 410,064
2019-07-31 2019-07-29 2.000 194,032 -2,700 0.04% 388,064
2019-07-24 2019-07-22 2.000 196,732 -5,200 0.04% 393,464
2019-07-23 2019-07-19 2.080 201,932 +14,000 0.04% 420,019
2019-07-22 2019-07-18 1.920 187,932 +3,700 0.04% 360,829
2019-05-08 2019-05-06 1.840 184,232 -30,000 0.04% 338,987
2019-03-22 2019-03-20 2.320 214,232 +27,500 0.04% 497,018
2019-03-19 2019-03-15 2.240 186,732 -6,000 0.04% 418,280
2019-03-18 2019-03-14 2.240 192,732 -25,000 0.04% 431,720
2019-03-11 2019-03-07 2.080 217,732 +25,000 0.05% 452,883
2019-03-07 2019-03-05 2.000 192,732 -87,500 0.04% 385,464
2019-03-05 2019-03-01 2.080 280,232 -35,000 0.06% 582,883
2019-02-28 2019-02-26 2.000 315,232 +75,000 0.07% 630,464
2019-02-27 2019-02-25 2.080 240,232 +47,500 0.05% 499,683
2019-02-15 2019-02-13 2.240 192,732 -106,500 0.04% 431,720
2019-02-14 2019-02-12 2.000 299,232 -1,900 0.06% 598,464
2019-02-13 2019-02-11 2.160 301,132 +114,400 0.06% 650,445
2019-01-21 2019-01-17 1.920 186,732 -37,500 0.04% 358,525
2019-01-18 2019-01-16 2.000 224,232 +37,500 0.05% 448,464
2018-09-24 2018-09-20 2.400 186,732 +25,000 0.04% 448,157
2018-02-09 2018-02-07 3.200 161,732 -3,000 0.03% 517,542
2017-10-17 2017-10-13 4.560 164,732 +1,600 0.03% 751,178
2017-10-16 2017-10-12 4.880 163,132 -8,600 0.03% 796,084
2017-10-13 2017-10-11 4.640 171,732 +1,000 0.04% 796,836
2017-09-06 2017-09-04 3.360 170,732 -12,500 0.04% 573,660
2017-07-13 2017-07-11 2.480 183,232 +3,000 0.04% 454,415
2017-06-05 2017-06-01 3.120 180,232 +7,900 0.04% 562,324
2017-06-02 2017-05-31 3.200 172,332 -7,900 0.04% 551,462
2017-05-22 2017-05-18 3.200 180,232 +12,500 0.04% 576,742
2017-05-15 2017-05-11 3.360 167,732 -18,900 0.03% 563,580
2017-05-11 2017-05-09 3.200 186,632 +6,400 0.04% 597,222
2017-05-09 2017-05-05 3.280 180,232 +3,000 0.04% 591,161
2017-05-05 2017-05-02 3.600 177,232 +12,500 0.04% 638,035
2017-04-28 2017-04-26 3.680 164,732 -10,000 0.03% 606,214
2017-04-27 2017-04-25 3.760 174,732 +10,000 0.04% 656,992
2017-03-28 2017-03-24 4.240 164,732 +87,000 0.03% 698,464
2017-03-20 2017-03-16 4.240 77,732 +3,000 0.02% 329,584
2017-02-21 2017-02-17 5.040 74,732 -11,500 0.02% 376,649
2017-01-25 2017-01-23 4.320 86,232 +7,500 0.02% 372,522
2017-01-17 2017-01-13 4.320 78,732 +3,000 0.02% 340,122
2016-12-08 2016-12-06 4.960 75,732 +12,500 0.02% 375,631
2016-11-09 2016-11-07 4.880 63,232 +2,600 0.01% 308,572
2016-11-01 2016-10-28 5.840 60,632 +12,500 0.01% 354,091
2016-10-17 2016-10-13 6.560 48,132 +12,500 0.01% 315,746
2016-10-13 2016-10-11 6.560 35,632 +12,500 0.01% 233,746
2016-10-06 2016-10-04 6.640 23,132 -12,500 0.00% 153,596
2016-10-05 2016-10-03 6.560 35,632 +12,500 0.01% 233,746
2016-09-30 2016-09-28 6.560 23,132 -23,100 0.00% 151,746
2016-09-19 2016-09-14 6.640 46,232 -50,000 0.01% 306,980
2016-09-12 2016-09-08 7.120 96,232 +41,000 0.02% 685,172
2016-09-09 2016-09-07 6.720 55,232 +2,600 0.01% 371,159
2016-08-31 2016-08-29 6.240 52,632 -10,900 0.01% 328,424
2016-08-30 2016-08-26 6.320 63,532 +3,800 0.01% 401,522
2016-08-25 2016-08-23 6.480 59,732 -28,500 0.01% 387,063
2016-08-24 2016-08-22 6.480 88,232 +65,100 0.02% 571,743
2016-08-12 2016-08-10 6.240 23,132 -12,500 0.00% 144,344
2016-08-11 2016-08-09 6.320 35,632 +10,400 0.01% 225,194
2016-08-04 2016-08-01 6.320 25,232 +1,700 0.01% 159,466
2016-08-03 2016-07-29 6.400 23,532 +400 0.00% 150,605
2016-07-29 2016-07-27 6.880 23,132 -13,700 0.00% 159,148
2016-07-04 2016-06-29 6.640 36,832 +13,700 0.01% 244,564
2016-06-13 2016-06-08 9.120 23,132 +5,000 0.00% 210,964
2016-06-06 2016-06-02 10.000 18,132 -800 0.00% 181,320
2016-06-03 2016-06-01 9.840 18,932 +800 0.00% 186,291
2016-05-09 2016-05-05 11.040 18,132 -32,500 0.00% 200,177
2016-05-06 2016-05-04 10.960 50,632 +16,200 0.01% 554,927
2016-05-05 2016-05-03 10.720 34,432 +15,000 0.01% 369,111
2016-03-23 2016-03-21 8.320 19,432 -400 0.00% 161,674
2015-12-29 2015-12-24 7.440 19,832 +400 0.00% 147,550
2015-11-10 2015-11-06 8.560 19,432 -1,300 0.00% 166,338
2015-09-11 2015-09-09 6.640 20,732 +2,600 0.01% 137,660
2015-08-18 2015-08-14 9.200 18,132 -1,300 0.00% 166,814
2015-07-14 2015-07-10 6.640 19,432 +1,300 0.00% 129,028
2015-07-08 2015-07-06 5.200 18,132 -18,100 0.00% 94,286
2015-07-06 2015-07-02 7.520 36,232 +18,100 0.01% 272,465
2015-07-02 2015-06-29 9.680 18,132 -6,500 0.00% 175,518
2015-06-30 2015-06-26 10.240 24,632 -6,000 0.01% 252,232
2015-06-26 2015-06-24 10.080 30,632 +6,000 0.01% 308,771
2015-06-23 2015-06-19 10.640 24,632 -62,500 0.01% 262,084
2015-06-19 2015-06-17 10.080 87,132 -3,000 0.02% 878,291
2015-06-18 2015-06-16 9.760 90,132 -4,500 0.02% 879,688
2015-06-17 2015-06-15 10.320 94,632 +7,500 0.02% 976,602
2015-06-12 2015-06-10 10.720 87,132 -9,000 0.03% 934,055
2015-06-11 2015-06-09 10.720 96,132 -3,500 0.03% 1,030,535
2015-06-10 2015-06-08 11.520 99,632 +12,500 0.03% 1,147,761
2015-06-05 2015-06-03 11.680 87,132 -25,000 0.03% 1,017,702
2015-06-04 2015-06-02 12.800 112,132 -75,000 0.03% 1,435,290
2015-06-03 2015-06-01 13.200 187,132 +156,500 0.06% 2,470,142
2015-05-28 2015-05-26 8.400 30,632 +6,000 0.01% 257,309
2015-05-20 2015-05-18 9.040 24,632 -3,000 0.01% 222,673
2015-05-05 2015-04-30 7.920 27,632 -25,000 0.01% 218,845
2015-05-04 2015-04-29 8.160 52,632 +25,000 0.02% 429,477
2015-04-29 2015-04-27 8.560 27,632 +1,200 0.01% 236,530
2015-04-28 2015-04-24 7.840 26,432 +2,500 0.01% 207,227
2015-04-27 2015-04-23 8.320 23,932 +500 0.01% 199,114
2015-01-27 2015-01-23 3.520 23,432 -56,500 0.01% 82,481
2015-01-26 2015-01-22 3.600 79,932 +56,500 0.02% 287,755
2014-11-12 2014-11-10 4.240 23,432 -37,500 0.01% 99,352
2014-10-09 2014-10-07 3.520 60,932 +25,000 0.02% 214,481
2014-10-08 2014-10-06 3.520 35,932 +12,500 0.01% 126,481
2014-09-15 2014-09-11 3.840 23,432 -8 0.01% 89,979
2014-06-23 2014-06-19 4.480 23,440 -25 0.01% 105,011
2014-04-30 2014-04-28 4.240 23,465 -12,500 0.01% 99,492
2014-03-31 2014-03-27 4.640 35,965 -10,100 0.01% 166,878
2014-03-28 2014-03-26 4.640 46,065 -145,300 0.01% 213,742
2014-03-04 2014-02-28 5.040 191,365 -10,300 0.06% 964,480
2014-03-03 2014-02-27 5.040 201,665 +7,600 0.06% 1,016,392
2014-02-28 2014-02-26 5.040 194,065 +40,600 0.06% 978,088
2014-02-27 2014-02-25 4.960 153,465 +55,000 0.05% 761,186
2014-02-25 2014-02-21 5.200 98,465 +12,500 0.03% 512,018
2014-02-24 2014-02-20 5.120 85,965 +62,500 0.03% 440,141
2014-01-20 2014-01-16 5.280 23,465 -2,500 0.01% 123,895
2013-11-12 2013-11-08 6.160 25,965 +6,500 0.01% 159,944
2013-11-04 2013-10-31 7.200 19,465 -73,000 0.01% 140,148
2013-11-01 2013-10-30 6.400 92,465 +67,000 0.03% 591,776
2013-08-22 2013-08-20 6.400 25,465 -40,000 0.01% 162,976
2013-08-15 2013-08-12 6.560 65,465 +40,000 0.02% 429,450
2013-08-07 2013-08-05 6.320 25,465 -10,000 0.01% 160,939
2013-08-06 2013-08-02 6.400 35,465 +10,000 0.01% 226,976
2013-07-23 2013-07-19 6.560 25,465 +6,000 0.01% 167,050
2013-06-18 2013-06-14 7.600 19,465 -25,000 0.01% 147,934
2013-06-14 2013-06-11 7.760 44,465 +25,000 0.01% 345,048
2013-05-13 2013-05-09 7.840 19,465 -17,500 0.01% 152,606
2013-05-10 2013-05-08 7.840 36,965 +17,500 0.01% 289,806
2013-03-27 2013-03-25 9.440 19,465 -24,600 0.01% 183,750
2013-03-25 2013-03-21 9.520 44,065 -400 0.01% 419,499
2013-03-22 2013-03-20 9.440 44,465 +25,000 0.01% 419,750
2013-02-27 2013-02-25 9.680 19,465 -1,200 0.01% 188,421
2013-02-19 2013-02-15 9.760 20,665 -25,000 0.01% 201,690
2013-02-18 2013-02-14 9.360 45,665 -17,100 0.01% 427,424
2013-02-08 2013-02-06 9.200 62,765 +100 0.02% 577,438
2013-02-07 2013-02-05 9.280 62,665 -5,100 0.02% 581,531
2013-02-06 2013-02-04 9.200 67,765 +17,600 0.02% 623,438
2013-02-05 2013-02-01 9.360 50,165 +25,000 0.01% 469,544
2013-01-25 2013-01-23 9.280 25,165 -35,600 0.01% 233,531
2013-01-24 2013-01-22 9.440 60,765 +36,800 0.02% 573,622
2013-01-17 2013-01-15 9.120 23,965 -62,500 0.01% 218,561
2012-11-09 2012-11-07 9.680 86,465 -37,500 0.03% 836,981
2012-11-07 2012-11-05 8.800 123,965 +37,500 0.04% 1,090,892
2012-10-05 2012-10-03 8.560 86,465 +4,500 0.03% 740,140
2012-09-18 2012-09-14 10.320 81,965 -5,000 0.02% 845,879
2012-08-14 2012-08-10 9.680 86,965 -50,000 0.03% 841,821
2012-08-10 2012-08-08 9.520 136,965 +50,000 0.04% 1,303,907
2012-06-26 2012-06-22 11.280 86,965 -25,000 0.03% 980,965
2012-06-25 2012-06-21 11.040 111,965 +25,000 0.03% 1,236,094
2012-05-02 2012-04-27 10.000 86,965 -1,300 0.03% 869,650
2012-04-24 2012-04-20 8.800 88,265 -448 0.03% 776,732
2012-02-29 2012-02-27 9.200 88,713 +5,000 0.03% 816,160
2012-02-22 2012-02-20 8.800 83,713 -37,500 0.02% 736,674
2012-02-21 2012-02-17 8.320 121,213 +37,500 0.04% 1,008,492
2012-02-10 2012-02-08 8.160 83,713 -14,000 0.02% 683,098
2012-02-09 2012-02-07 7.440 97,713 +5,000 0.03% 726,985
2012-01-31 2012-01-27 7.520 92,713 +1,300 0.03% 697,202
2012-01-30 2012-01-26 7.600 91,413 -2,600 0.03% 694,739
2012-01-27 2012-01-20 7.200 94,013 -41,500 0.03% 676,894
2012-01-26 2012-01-19 6.960 135,513 +41,500 0.04% 943,170
2012-01-17 2012-01-13 6.560 94,013 +5,000 0.03% 616,725
2012-01-16 2012-01-12 6.720 89,013 +4,000 0.03% 598,167
2012-01-10 2012-01-06 5.440 85,013 -4,000 0.02% 462,471
2011-12-30 2011-12-28 5.040 89,013 +1,300 0.03% 448,626
2011-12-22 2011-12-20 5.120 87,713 +4,000 0.03% 449,091
2011-11-22 2011-11-18 9.200 83,713 -152 0.02% 770,160
2011-09-27 2011-09-23 7.520 83,865 +1,300 0.02% 630,665
2011-09-09 2011-09-07 10.800 82,565 -50,000 0.02% 891,702
2011-09-08 2011-09-06 11.520 132,565 +50,000 0.04% 1,527,149
2011-08-10 2011-08-08 14.000 82,565 +1,300 0.02% 1,155,910
2011-06-17 2011-06-15 17.200 81,265 +1,770 0.02% 1,397,758
2011-06-16 2011-06-14 17.600 79,495 -1,300 0.02% 1,399,112
2011-05-23 2011-05-19 17.200 80,795 -1,770 0.02% 1,389,674
2011-05-20 2011-05-18 16.640 82,565 -6,000 0.02% 1,373,882
2011-05-06 2011-05-04 15.440 88,565 +1,300 0.03% 1,367,444
2011-05-05 2011-05-03 16.320 87,265 +6,000 0.03% 1,424,165
2011-05-03 2011-04-28 17.040 81,265 +1,300 0.02% 1,384,756
2011-04-21 2011-04-19 17.520 79,965 -5,000 0.02% 1,400,987
2011-04-11 2011-04-07 18.320 84,965 +5,000 0.03% 1,556,559
2011-04-08 2011-04-06 18.880 79,965 -50,000 0.02% 1,509,739
2011-04-07 2011-04-04 19.040 129,965 +48,800 0.04% 2,474,534
2011-03-14 2011-03-10 18.320 81,165 +7,500 0.02% 1,486,943
2011-02-21 2011-02-17 20.400 73,665 -6,960 0.02% 1,502,766
2011-02-18 2011-02-16 19.840 80,625 +1,700 0.02% 1,599,600
2011-02-14 2011-02-10 18.400 78,925 +2,500 0.02% 1,452,220
2011-02-08 2011-02-02 18.320 76,425 +6,000 0.02% 1,400,106
2011-02-01 2011-01-28 18.720 70,425 -2,500 0.02% 1,318,356
2011-01-31 2011-01-27 18.880 72,925 -3,800 0.02% 1,376,824
2011-01-28 2011-01-26 18.320 76,725 -6,200 0.02% 1,405,602
2011-01-24 2011-01-20 18.240 82,925 -11,300 0.02% 1,512,552
2011-01-05 2011-01-03 16.080 94,225 -7,900 0.03% 1,515,138
2011-01-03 2010-12-29 15.520 102,125 +2,600 0.03% 1,584,980
2010-12-29 2010-12-24 15.680 99,525 +15,000 0.03% 1,560,552
2010-12-22 2010-12-20 15.920 84,525 +1,300 0.03% 1,345,638
2010-12-03 2010-12-01 18.080 83,225 -1,300 0.02% 1,504,708
2010-11-17 2010-11-15 18.160 84,525 +2,600 0.03% 1,534,974
2010-11-05 2010-11-03 19.840 81,925 -10,000 0.02% 1,625,392
2010-11-04 2010-11-02 20.000 91,925 +12,800 0.03% 1,838,500
2010-11-02 2010-10-29 18.400 79,125 +3,800 0.02% 1,455,900
2010-10-29 2010-10-27 18.400 75,325 -15,100 0.02% 1,385,980
2010-10-25 2010-10-21 17.840 90,425 +100 0.03% 1,613,182
2010-10-21 2010-10-19 17.520 90,325 +2,500 0.03% 1,582,494
2010-10-20 2010-10-18 17.520 87,825 +1,200 0.03% 1,538,694
2010-10-19 2010-10-15 18.000 86,625 +2,400 0.03% 1,559,250
2010-10-18 2010-10-14 18.320 84,225 -25,000 0.03% 1,543,002
2010-10-15 2010-10-13 17.840 109,225 -2,500 0.03% 1,948,574
2010-10-14 2010-10-12 17.920 111,725 -12,500 0.03% 2,002,112
2010-10-13 2010-10-11 18.000 124,225 +21,600 0.04% 2,236,050
2010-10-12 2010-10-08 18.320 102,625 -2,384 0.03% 1,880,090
2010-10-08 2010-10-06 17.200 105,009 -2,500 0.03% 1,806,155
2010-10-07 2010-10-05 17.440 107,509 -5,000 0.03% 1,874,957
2010-10-06 2010-10-04 18.240 112,509 +5,300 0.03% 2,052,164
2010-10-05 2010-09-30 17.120 107,209 +900 0.03% 1,835,418
2010-10-04 2010-09-29 16.320 106,309 +25,000 0.03% 1,734,963
2010-09-30 2010-09-28 15.120 81,309 -3,000 0.02% 1,229,392
2010-09-24 2010-09-21 14.720 84,309 -7,800 0.03% 1,241,028
2010-09-20 2010-09-16 13.680 92,109 -6,200 0.03% 1,260,051
2010-09-10 2010-09-08 13.600 98,309 -1,500 0.03% 1,337,002
2010-09-09 2010-09-07 13.120 99,809 +7,700 0.03% 1,309,494
2010-09-01 2010-08-30 11.600 92,109 +1,300 0.03% 1,068,464
2010-08-13 2010-08-11 13.280 90,809 -1,200 0.03% 1,205,944
2010-08-02 2010-07-29 14.160 92,009 -2,500 0.03% 1,302,847
2010-07-27 2010-07-23 12.320 94,509 +2,500 0.03% 1,164,351
2010-07-15 2010-07-13 13.120 92,009 +6,300 0.03% 1,207,158
2010-07-07 2010-07-05 12.720 85,709 +1,300 0.03% 1,090,218
2010-07-06 2010-07-02 13.760 84,409 +1,800 0.03% 1,161,468
2010-07-02 2010-06-29 14.080 82,609 -19,000 0.02% 1,163,135
2010-06-30 2010-06-28 14.800 101,609 +20,900 0.03% 1,503,813
2010-06-29 2010-06-25 15.120 80,709 -65,000 0.02% 1,220,320
2010-06-28 2010-06-24 14.640 145,709 +130,000 0.04% 2,133,180
2010-06-25 2010-06-23 16.320 15,709 +11,700 0.00% 256,371
2010-06-23 2010-06-21 26.800 4,009 -12,500 0.01% 107,441
2010-06-22 2010-06-18 38.000 16,509 -6,800 0.04% 627,342
2010-06-21 2010-06-17 32.400 23,309 +12,500 0.06% 755,212
2010-06-11 2010-06-09 29.200 10,809 -8,300 0.03% 315,623
2010-06-10 2010-06-08 29.200 19,109 +8,300 0.05% 557,983
2010-06-01 2010-05-28 30.400 10,809 -1,100 0.03% 328,594
2010-05-26 2010-05-24 30.800 11,909 -1,200 0.03% 366,797
2010-05-17 2010-05-13 26.800 13,109 +1,200 0.03% 351,321
2010-05-06 2010-05-04 23.200 11,909 -3,700 0.03% 276,289
2010-05-05 2010-05-03 22.800 15,609 +3,700 0.04% 355,885
2010-04-29 2010-04-27 26.000 11,909 -2,500 0.03% 309,634
2010-04-23 2010-04-21 22.800 14,409 -1,000 0.04% 328,525
2010-04-21 2010-04-19 22.400 15,409 +1,000 0.04% 345,162
2010-04-16 2010-04-14 24.000 14,409 +1,200 0.04% 345,816
2010-04-09 2010-04-07 24.000 13,209 -12,500 0.03% 317,016
2010-04-08 2010-04-01 24.800 25,709 -20,100 0.06% 637,583
2010-04-07 2010-03-31 24.400 45,809 -41,500 0.12% 1,117,740
2010-04-01 2010-03-30 25.200 87,309 -900 0.22% 2,200,187
2010-03-31 2010-03-29 25.200 88,209 -12,500 0.22% 2,222,867
2010-03-30 2010-03-26 24.800 100,709 +2,500 0.25% 2,497,583
2010-03-23 2010-03-19 32.400 98,209 +1,200 0.25% 3,181,972
2010-03-02 2010-02-26 32.400 97,009 +12,500 0.24% 3,143,092
2010-03-01 2010-02-25 32.800 84,509 +75,000 0.21% 2,771,895
2010-02-17 2010-02-11 28.400 9,509 -8,000 0.02% 270,056
2010-02-10 2010-02-08 24.000 17,509 +8,000 0.04% 420,216
2010-02-04 2010-02-02 26.400 9,509 -13,600 0.02% 251,038
2010-02-02 2010-01-29 25.200 23,109 +13,600 0.06% 582,347
2010-01-27 2010-01-25 27.200 9,509 -13,500 0.02% 258,645
2010-01-21 2010-01-19 28.000 23,009 +13,500 0.06% 644,252
2010-01-15 2010-01-13 30.000 9,509 -22,074 0.02% 285,270
2010-01-14 2010-01-12 28.400 31,583 -4,900 0.08% 896,957
2010-01-12 2010-01-08 22.800 36,483 -25,000 0.09% 831,812
2010-01-11 2010-01-07 22.400 61,483 -36,400 0.15% 1,377,219
2010-01-08 2010-01-06 20.400 97,883 +12,600 0.25% 1,996,813
2010-01-05 2009-12-31 19.600 85,283 +12,500 0.21% 1,671,547
2009-11-25 2009-11-23 21.600 72,783 +20,100 0.18% 1,572,113
2009-09-14 2009-09-10 22.000 52,683 +36,400 0.13% 1,159,026
2009-08-17 2009-08-13 25.600 16,283 +4,000 0.04% 416,845
2009-08-14 2009-08-12 26.400 12,283 -1,200 0.03% 324,271
2009-08-13 2009-08-11 23.200 13,483 +1,200 0.03% 312,806
2009-08-11 2009-08-07 24.800 12,283 -30,700 0.03% 304,618
2009-08-04 2009-07-31 22.000 42,983 -1,512 0.11% 945,626
2009-07-28 2009-07-24 22.400 44,495 -56 0.11% 996,688
2009-07-17 2009-07-15 20.400 44,551 +9,300 0.11% 908,840
2009-06-25 2009-06-23 20.800 35,251 +7,300 0.09% 733,221
2009-06-18 2009-06-16 22.800 27,951 +1,500 0.07% 637,283
2009-06-15 2009-06-11 24.400 26,451 +12,600 0.07% 645,404
2009-06-12 2009-06-10 26.000 13,851 -62,500 0.03% 360,126
2009-06-11 2009-06-09 27.600 76,351 +48,740 0.19% 2,107,288
2009-06-10 2009-06-08 23.600 27,611 +12,500 0.07% 651,620
2009-06-05 2009-06-03 21.600 15,111 -62,500 0.04% 326,398
2009-06-03 2009-06-01 27.600 77,611 +75,254 0.20% 2,142,064
2009-05-29 2009-05-26 30.000 2,357 +196 0.04% 70,710
2009-05-25 2009-05-21 30.000 2,161 -17 0.03% 64,830
2009-05-19 2009-05-15 26.400 2,178 +1,000 0.03% 57,499
2009-05-18 2009-05-14 27.600 1,178 -700 0.02% 32,513
2009-05-15 2009-05-13 28.400 1,878 -1,452 0.03% 53,335
2009-04-22 2009-04-20 18.880 3,330 -600 0.05% 62,870
2009-04-21 2009-04-17 20.000 3,930 -3,400 0.06% 78,600
2009-04-20 2009-04-16 18.560 7,330 -176,508 0.11% 136,045
2009-04-02 2009-03-31 18.349 183,838 +163,801 2.77% 3,373,309
2009-03-26 2009-03-24 19.083 20,037 +1,362 0.11% 382,373
2009-03-02 2009-02-26 24.221 18,675 -55 0.10% 452,330
2008-10-17 2008-10-15 16.147 18,730 -272 0.10% 302,441
2008-09-22 2008-09-18 29.359 19,002 -567 0.11% 557,879
2008-09-08 2008-09-04 48.442 19,569 +567 0.11% 947,968
2008-09-02 2008-08-29 55.048 19,002 -218 0.11% 1,046,024
2008-06-24 2008-06-20 55.782 19,220 -436 0.11% 1,072,131
2008-06-19 2008-06-17 54.314 19,656 +436 0.11% 1,067,598
2008-06-12 2008-06-10 70.462 19,220 -273 0.11% 1,354,271
2008-06-10 2008-06-05 73.397 19,493 +273 0.11% 1,430,736
2008-06-06 2008-06-04 76.333 19,220 +131 0.11% 1,467,127
2008-05-14 2008-05-09 86.609 19,089 +32 0.11% 1,653,279
2008-05-13 2008-05-08 88.811 19,057 +131 0.11% 1,692,469
2008-05-08 2008-05-06 96.885 18,926 -7,357 0.10% 1,833,638
2008-05-07 2008-05-05 102.022 26,283 +8,306 0.15% 2,681,456
2008-05-06 2008-05-02 95.417 17,977 -2,725 0.10% 1,715,305
2008-05-05 2008-04-30 93.949 20,702 +2,725 0.11% 1,944,926
2008-04-15 2008-04-11 94.683 17,977 +272 0.10% 1,702,111
2008-04-14 2008-04-10 102.022 17,705 -2,725 0.10% 1,806,307
2008-04-11 2008-04-09 108.628 20,430 +2,180 0.11% 2,219,274
2008-04-07 2008-04-02 93.949 18,250 +273 0.10% 1,714,564
2008-03-20 2008-03-18 90.279 17,977 +272 0.10% 1,622,943
2008-03-19 2008-03-17 104.224 17,705 +273 0.10% 1,845,292
2008-03-13 2008-03-11 121.840 17,432 +272 0.10% 2,123,910
2008-03-11 2008-03-07 137.987 17,160 +414 0.09% 2,367,860
2008-03-10 2008-03-06 145.327 16,746 -2,997 0.09% 2,433,645
2008-03-07 2008-03-05 137.253 19,743 +272 0.11% 2,709,790
2008-03-06 2008-03-04 144.593 19,471 +66 0.11% 2,815,369
2008-03-03 2008-02-28 166.612 19,405 -164 0.11% 3,233,109
2008-02-28 2008-02-26 163.676 19,569 +164 0.11% 3,202,981
2008-02-22 2008-02-20 180.558 19,405 -305 0.11% 3,503,722
2008-02-21 2008-02-19 181.292 19,710 +1,602 0.11% 3,573,259
2008-02-20 2008-02-18 165.144 18,108 +272 0.10% 2,990,432
2008-02-19 2008-02-15 159.272 17,836 +545 0.10% 2,840,783
2008-02-18 2008-02-14 166.612 17,291 -545 0.10% 2,880,891
2008-02-15 2008-02-13 165.878 17,836 +1,090 0.10% 2,958,604
2008-02-14 2008-02-12 168.814 16,746 -490 0.09% 2,826,961
2008-02-13 2008-02-11 168.080 17,236 -1,406 0.10% 2,897,029
2008-02-12 2008-02-06 167.346 18,642 +1,460 0.10% 3,119,667
2008-02-11 2008-02-04 160.740 17,182 -1,199 0.10% 2,761,841
2008-02-05 2008-02-01 121.840 18,381 -1,090 0.10% 2,239,536
2008-02-01 2008-01-30 111.564 19,471 -163 0.11% 2,172,265
2008-01-31 2008-01-29 122.574 19,634 +1,907 0.11% 2,406,612
2008-01-24 2008-01-22 124.776 17,727 -294 0.10% 2,211,898
2008-01-21 2008-01-17 167.346 18,021 +327 0.10% 3,015,745
2008-01-18 2008-01-16 168.814 17,694 +65 0.10% 2,986,997
2008-01-17 2008-01-15 198.173 17,629 +131 0.10% 3,493,593
2008-01-14 2008-01-10 231.202 17,498 +218 0.10% 4,045,571
2008-01-10 2008-01-08 223.862 17,280 +142 0.10% 3,868,338
2007-12-28 2007-12-24 245.881 17,138 -109 0.11% 4,213,916
2007-12-27 2007-12-20 227.532 17,247 +109 0.11% 3,924,245
2007-12-17 2007-12-13 256.891 17,138 -109 0.11% 4,402,598
2007-12-13 2007-12-11 282.580 17,247 -12,262 0.11% 4,873,659
2007-12-12 2007-12-10 275.240 29,509 +13,406 0.19% 8,122,069
2007-12-11 2007-12-07 242.212 16,103 -131 0.10% 3,900,332
2007-12-10 2007-12-06 238.542 16,234 -103 0.11% 3,872,485
2007-12-07 2007-12-05 238.542 16,337 -120 0.11% 3,897,055
2007-12-06 2007-12-04 234.872 16,457 -1,286 0.11% 3,865,285
2007-12-05 2007-12-03 245.881 17,743 +1,744 0.12% 4,362,674
2007-12-04 2007-11-30 245.881 15,999 +141 0.10% 3,933,857
2007-12-03 2007-11-29 253.221 15,858 -5,722 0.10% 4,015,581
2007-11-30 2007-11-28 249.551 21,580 -2,605 0.14% 5,385,317
2007-11-29 2007-11-27 249.551 24,185 -76 0.34% 6,035,398
2007-11-28 2007-11-26 264.231 24,261 +8,305 0.34% 6,410,503
2007-11-27 2007-11-23 231.202 15,956 -2,049 0.22% 3,689,058
2007-11-26 2007-11-22 245.881 18,005 -2,082 0.25% 4,427,095
2007-11-23 2007-11-21 389.006 20,087 +4,491 0.28% 7,813,972
2007-11-06 2007-11-02 477.083 15,596 +76 0.22% 7,440,592
2007-11-05 2007-11-01 440.385 15,520 +6,976 0.22% 6,834,769
2007-11-01 2007-10-30 425.705 8,544 -109 0.12% 3,637,225
2007-10-31 2007-10-29 411.026 8,653 +327 0.12% 3,556,605
2007-10-30 2007-10-26 411.026 8,326 +55 0.12% 3,422,199
2007-10-26 2007-10-24 425.705 8,271 -349 0.12% 3,521,007
2007-10-25 2007-10-23 359.647 8,620 -14,987 0.12% 3,100,161
2007-10-24 2007-10-22 348.638 23,607 +14,693 0.33% 8,230,293
2007-10-23 2007-10-18 319.279 8,914 -31,489 0.12% 2,846,052
2007-10-22 2007-10-17 282.580 40,403 +31,238 0.56% 11,417,085
2007-10-17 2007-10-15 253.221 9,165 -164 0.13% 2,320,772
2007-10-16 2007-10-12 242.212 9,329 -54 0.13% 2,259,591
2007-10-12 2007-10-10 249.551 9,383 -153 0.13% 2,341,540
2007-10-11 2007-10-09 242.212 9,536 -4,316 0.13% 2,309,729
2007-10-10 2007-10-08 242.212 13,852 +4,316 0.19% 3,355,114
2007-10-09 2007-10-05 253.221 9,536 -54 0.13% 2,414,717
2007-10-08 2007-10-04 212.853 9,590 +54 0.13% 2,041,256
2007-10-04 2007-10-02 238.542 9,536 -87 0.13% 2,274,733
2007-10-03 2007-09-28 238.542 9,623 -1,362 0.13% 2,295,486
2007-10-02 2007-09-27 242.212 10,985 -2,725 0.15% 2,660,694
2007-09-28 2007-09-25 242.212 13,710 +2,746 0.23% 3,320,720
2007-09-27 2007-09-24 256.891 10,964 -11,902 0.18% 2,816,553
2007-09-25 2007-09-21 245.881 22,866 +6,474 0.38% 5,622,324
2007-09-24 2007-09-20 253.221 16,392 +1,079 0.27% 4,150,801
2007-09-21 2007-09-19 267.901 15,313 -6,975 0.26% 4,102,363
2007-09-20 2007-09-18 293.590 22,288 -9,952 0.37% 6,543,528
2007-09-19 2007-09-17 253.221 32,240 -9,678 0.54% 8,163,850
2007-09-18 2007-09-14 212.853 41,918 +141 0.70% 8,922,354
2007-09-17 2007-09-13 220.192 41,777 -4,054 0.70% 9,198,974
2007-09-14 2007-09-12 223.862 45,831 +4,425 0.77% 10,259,828
2007-09-13 2007-09-11 216.522 41,406 +338 0.69% 8,965,328
2007-09-12 2007-09-10 227.532 41,068 +5,210 0.69% 9,344,286
2007-09-10 2007-09-06 198.173 35,858 -131 0.60% 7,106,090
2007-09-07 2007-09-05 194.503 35,989 +1,134 0.60% 6,999,976
2007-09-06 2007-09-04 190.833 34,855 +24,992 0.58% 6,651,496
2007-08-29 2007-08-27 212.853 9,863 -4,981 0.16% 2,099,365
2007-08-28 2007-08-24 194.503 14,844 -3,880 0.25% 2,887,206
2007-08-27 2007-08-23 154.135 18,724 -294 0.31% 2,886,017
2007-08-24 2007-08-22 139.455 19,018 +327 0.32% 2,652,158
2007-08-21 2007-08-17 118.904 18,691 -7,652 0.31% 2,222,432
2007-08-20 2007-08-16 133.583 26,343 -414 0.44% 3,518,986
2007-08-16 2007-08-14 158.538 26,757 -109 0.45% 4,242,014
2007-08-14 2007-08-10 165.878 26,866 +3,673 0.45% 4,456,484
2007-08-13 2007-08-09 176.154 23,193 +4,502 0.39% 4,085,536
2007-08-10 2007-08-08 165.878 18,691 -66 0.31% 3,100,430
2007-08-09 2007-08-07 153.401 18,757 -1,090 0.31% 2,877,336
2007-08-08 2007-08-06 187.163 19,847 +556 0.33% 3,714,633
2007-08-03 2007-08-01 223.862 19,291 -316 0.32% 4,318,525
2007-08-02 2007-07-31 249.551 19,607 +5,602 0.33% 4,892,952
2007-08-01 2007-07-30 260.561 14,005 -2,528 0.23% 3,649,155
2007-07-31 2007-07-27 271.571 16,533 -8,338 0.28% 4,489,875
2007-07-30 2007-07-26 297.260 24,871 -3,706 0.63% 7,393,144
2007-07-27 2007-07-25 282.580 28,577 +970 0.73% 8,075,292
2007-07-26 2007-07-24 264.231 27,607 -14,191 0.70% 7,294,619
2007-07-25 2007-07-23 275.240 41,798 -66 1.06% 11,504,498
2007-07-24 2007-07-20 282.580 41,864 +2,845 1.07% 11,829,934
2007-07-23 2007-07-19 278.910 39,019 -981 0.99% 10,882,799
2007-07-20 2007-07-18 264.231 40,000 +2,921 1.02% 10,569,231
2007-07-19 2007-07-17 293.590 37,079 -12,218 0.94% 10,886,014
2007-07-18 2007-07-16 311.939 49,297 -5,505 1.25% 15,377,662
2007-07-17 2007-07-13 348.638 54,802 +1,799 1.39% 19,106,050
2007-07-16 2007-07-12 355.978 53,003 -8,284 1.35% 18,867,879
2007-07-13 2007-07-11 366.987 61,287 -1,678 1.56% 22,491,543
2007-07-12 2007-07-10 381.667 62,965 +10,114 1.60% 24,031,642
2007-07-11 2007-07-09 389.006 52,851 +1,188 1.34% 20,559,378
2007-07-10 2007-07-06 418.365 51,663 +5,003 1.31% 21,614,011
2007-07-09 2007-07-05 455.064 46,660 +742 1.19% 21,233,291
2007-06-26 2007-06-22 45,918 1.55%

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