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 0.119 1,299,500 +0 0.04% 154,640
2025-10-13 2025-10-09 0.130 1,299,500 +0 0.04% 168,935
2025-10-10 2025-10-08 0.135 1,299,500 +0 0.04% 175,432
2025-10-09 2025-10-06 0.102 1,299,500 +0 0.04% 132,549
2025-10-08 2025-10-03 0.105 1,299,500 +0 0.04% 136,448
2025-10-06 2025-10-02 0.102 1,299,500 +0 0.04% 132,549
2025-10-03 2025-09-30 0.113 1,299,500 +0 0.04% 146,844
2025-10-02 2025-09-29 0.123 1,299,500 +0 0.04% 159,838
2025-09-30 2025-09-26 0.124 1,299,500 +0 0.04% 161,138
2025-09-29 2025-09-25 0.127 1,299,500 +0 0.04% 165,036
2025-09-26 2025-09-24 0.138 1,299,500 +0 0.04% 179,331
2025-09-25 2025-09-23 0.139 1,299,500 +0 0.04% 180,631
2025-09-24 2025-09-22 0.133 1,299,500 +0 0.04% 172,834
2025-09-23 2025-09-19 0.139 1,299,500 +0 0.04% 180,631
2025-09-22 2025-09-18 0.146 1,299,500 +0 0.04% 189,727
2025-09-19 2025-09-17 0.157 1,299,500 +0 0.04% 204,022
2025-09-18 2025-09-16 0.158 1,299,500 +0 0.04% 205,321
2025-09-17 2025-09-15 0.136 1,299,500 +0 0.04% 176,732
2025-09-16 2025-09-12 0.139 1,299,500 +0 0.04% 180,631
2025-09-15 2025-09-11 0.117 1,299,500 +0 0.04% 152,042
2025-09-12 2025-09-10 0.127 1,299,500 +0 0.04% 165,036
2025-09-11 2025-09-09 0.091 1,299,500 +0 0.04% 118,254
2025-09-10 2025-09-08 0.088 1,299,500 +0 0.04% 114,356
2025-09-09 2025-09-05 0.086 1,299,500 +0 0.04% 111,757
2025-09-08 2025-09-04 0.083 1,299,500 +0 0.04% 107,858
2025-09-05 2025-09-03 0.085 1,299,500 +0 0.04% 110,458
2025-09-04 2025-09-02 0.081 1,299,500 +0 0.04% 105,260
2025-09-03 2025-09-01 0.072 1,299,500 +0 0.04% 93,564
2025-09-02 2025-08-29 0.055 1,299,500 +0 0.04% 71,472
2025-09-01 2025-08-28 0.060 1,299,500 +0 0.04% 77,970
2025-08-29 2025-08-27 0.063 1,299,500 +0 0.04% 81,868
2025-08-28 2025-08-26 0.066 1,299,500 +0 0.04% 85,767
2025-08-27 2025-08-25 0.071 1,299,500 +0 0.04% 92,264
2025-08-26 2025-08-22 0.067 1,299,500 +0 0.04% 87,066
2025-08-25 2025-08-21 0.067 1,299,500 +0 0.04% 87,066
2025-08-22 2025-08-20 0.066 1,299,500 +0 0.04% 85,767
2025-08-21 2025-08-19 0.066 1,299,500 +0 0.04% 85,767
2025-08-20 2025-08-18 0.068 1,299,500 +0 0.04% 88,366
2025-08-19 2025-08-15 0.069 1,299,500 +0 0.04% 89,666
2025-08-18 2025-08-14 0.071 1,299,500 +0 0.04% 92,264
2025-08-15 2025-08-13 0.070 1,299,500 +0 0.04% 90,965
2025-08-14 2025-08-12 0.067 1,299,500 +0 0.04% 87,066
2025-08-13 2025-08-11 0.068 1,299,500 +0 0.04% 88,366
2025-08-12 2025-08-08 0.064 1,299,500 +0 0.04% 83,168
2025-08-11 2025-08-07 0.066 1,299,500 +0 0.04% 85,767
2025-08-08 2025-08-06 0.062 1,299,500 +0 0.04% 80,569
2025-08-07 2025-08-05 0.061 1,299,500 +0 0.04% 79,270
2025-08-06 2025-08-04 0.063 1,299,500 +0 0.04% 81,868
2025-08-05 2025-08-01 0.062 1,299,500 +0 0.04% 80,569
2025-08-04 2025-07-31 0.064 1,299,500 +0 0.04% 83,168
2025-08-01 2025-07-30 0.062 1,299,500 +0 0.04% 80,569
2025-07-31 2025-07-29 0.064 1,299,500 +0 0.04% 83,168
2025-07-30 2025-07-28 0.065 1,299,500 +0 0.04% 84,468
2025-07-29 2025-07-25 0.066 1,299,500 -2,000 0.04% 85,767
2025-06-30 2025-06-26 0.064 1,301,500 -2,000 0.04% 83,296
2025-06-11 2025-06-09 0.067 1,303,500 -10,000 0.04% 87,334
2025-04-28 2025-04-24 0.038 1,313,500 +60,000 0.04% 49,913
2022-08-12 2022-08-10 0.310 1,253,500 -55,000 0.04% 388,585
2022-05-04 2022-04-29 0.370 1,308,500 -84,000 0.04% 484,145
2022-05-03 2022-04-28 0.390 1,392,500 +72,000 0.05% 543,075
2022-04-29 2022-04-27 0.430 1,320,500 +12,000 0.04% 567,815
2021-10-26 2021-10-22 0.440 1,308,500 -500,000 0.04% 575,740
2021-10-22 2021-10-20 0.440 1,808,500 +500,000 0.06% 795,740
2021-01-11 2021-01-07 0.425 1,308,500 -33,000 0.04% 556,112
2020-06-11 2020-06-09 0.457 1,341,500 +20,045 0.04% 612,832
2019-10-09 2019-10-04 0.555 1,321,455 +15,907 0.04% 733,236
2019-06-05 2019-06-03 0.707 1,305,548 +33,628 0.04% 922,568
2018-10-05 2018-10-03 0.767 1,271,920 +12,365 0.04% 975,362
2018-06-06 2018-06-04 0.849 1,259,555 +27,452 0.04% 1,069,684
2018-02-09 2018-02-07 0.817 1,232,103 -275,535 0.04% 1,006,125
2017-10-04 2017-09-29 0.780 1,507,638 +13,802 0.05% 1,176,233
2017-09-14 2017-09-12 0.769 1,493,836 -4,273 0.05% 1,149,050
2017-08-09 2017-08-07 0.791 1,498,109 +4,273 0.05% 1,185,261
2017-07-17 2017-07-13 0.802 1,493,836 -9,100 0.05% 1,198,295
2017-06-12 2017-06-08 0.818 1,502,936 -364,018 0.05% 1,228,653
2017-06-09 2017-06-07 0.806 1,866,954 +35,038 0.06% 1,505,331
2017-06-07 2017-06-05 0.784 1,831,916 -39,291 0.06% 1,436,050
2017-05-23 2017-05-19 0.773 1,871,207 +357,186 0.07% 1,445,895
2017-05-22 2017-05-18 0.784 1,514,021 -428,623 0.05% 1,186,850
2017-05-19 2017-05-17 0.762 1,942,644 +357,186 0.07% 1,479,340
2017-05-16 2017-05-12 0.694 1,585,458 -89,296 0.06% 1,100,810
2017-04-28 2017-04-26 0.672 1,674,754 -71,438 0.06% 1,125,300
2016-10-07 2016-10-05 0.582 1,746,192 -62,864 0.06% 1,016,860
2016-10-05 2016-10-03 0.589 1,809,056 +21,504 0.06% 1,066,141
2016-07-13 2016-07-11 0.538 1,787,552 -31,777 0.06% 962,302
2016-07-05 2016-06-30 0.527 1,819,329 -42,352 0.06% 958,790
2016-06-06 2016-06-02 0.549 1,861,681 +54,266 0.07% 1,021,433
2016-04-14 2016-04-12 0.549 1,807,415 +68,701 0.07% 991,659
2016-03-04 2016-03-02 0.543 1,738,714 -85,663 0.06% 943,817
2016-02-16 2016-02-12 0.514 1,824,377 +85,663 0.07% 937,074
2016-01-26 2016-01-22 0.519 1,738,714 +85,664 0.06% 903,223
2016-01-11 2016-01-07 0.584 1,653,050 +85,663 0.06% 964,856
2015-12-09 2015-12-07 0.607 1,567,387 -85,663 0.06% 951,450
2015-12-08 2015-12-04 0.607 1,653,050 +71,956 0.06% 1,003,450
2015-11-05 2015-11-03 0.619 1,581,094 -47,114 0.06% 978,228
2015-11-04 2015-11-02 0.619 1,628,208 -102,796 0.06% 1,007,378
2015-10-30 2015-10-28 0.619 1,731,004 -85,663 0.06% 1,070,978
2015-10-15 2015-10-13 0.607 1,816,667 -68,530 0.07% 1,102,771
2015-10-05 2015-09-30 0.603 1,885,197 +22,840 0.07% 1,136,128
2015-09-11 2015-09-09 0.626 1,862,357 -3,385 0.07% 1,166,378
2015-08-28 2015-08-26 0.603 1,865,742 +84,625 0.07% 1,124,403
2015-08-27 2015-08-25 0.591 1,781,117 +16,925 0.07% 1,052,356
2015-07-17 2015-07-15 0.709 1,764,192 +101,550 0.07% 1,250,828
2015-07-13 2015-07-09 0.674 1,662,642 +159,095 0.06% 1,119,886
2015-06-25 2015-06-23 0.804 1,503,547 -67,700 0.06% 1,208,165
2015-06-11 2015-06-09 0.874 1,571,247 -84,625 0.06% 1,373,968
2015-06-05 2015-06-03 0.958 1,655,872 +42,458 0.06% 1,586,482
2015-06-02 2015-05-29 0.958 1,613,414 -46,175 0.06% 1,545,804
2015-06-01 2015-05-28 0.994 1,659,589 -115,437 0.06% 1,650,425
2015-05-21 2015-05-19 0.934 1,775,026 -62,666 0.07% 1,657,589
2015-05-08 2015-05-06 0.982 1,837,692 +45,350 0.07% 1,805,257
2015-05-07 2015-05-05 1.007 1,792,342 -164,910 0.07% 1,804,182
2015-04-29 2015-04-27 0.837 1,957,252 -49,474 0.07% 1,637,862
2015-04-28 2015-04-24 0.813 2,006,726 +49,474 0.08% 1,630,588
2015-04-17 2015-04-15 0.837 1,957,252 -52,772 0.07% 1,637,862
2015-04-16 2015-04-14 0.837 2,010,024 -65,964 0.08% 1,682,022
2015-04-15 2015-04-13 0.849 2,075,988 -164,911 0.08% 1,762,399
2015-04-10 2015-04-08 0.764 2,240,899 -230,874 0.08% 1,712,160
2015-03-26 2015-03-24 0.764 2,471,773 -82,456 0.09% 1,888,559
2015-03-12 2015-03-10 0.728 2,554,229 -164,910 0.10% 1,858,628
2015-02-13 2015-02-11 0.703 2,719,139 -8,246 0.10% 1,912,673
2014-12-05 2014-12-03 0.716 2,727,385 -82,455 0.10% 1,951,551
2014-12-02 2014-11-28 0.703 2,809,840 -164,911 0.11% 1,976,473
2014-10-09 2014-10-07 0.703 2,974,751 +1,649 0.11% 2,092,474
2014-10-06 2014-09-30 0.711 2,973,102 +32,861 0.11% 2,114,687
2014-09-03 2014-09-01 0.773 2,940,241 -97,853 0.11% 2,271,599
2014-09-01 2014-08-28 0.785 3,038,094 -22,832 0.12% 2,384,456
2014-08-29 2014-08-27 0.773 3,060,926 -185,920 0.12% 2,364,839
2014-07-21 2014-07-17 0.785 3,246,846 -39,141 0.12% 2,548,296
2014-07-04 2014-07-02 0.797 3,285,987 -195,706 0.13% 2,619,313
2014-07-03 2014-06-30 0.785 3,481,693 -172,873 0.13% 2,732,616
2014-06-05 2014-06-03 0.761 3,654,566 +121,819 0.14% 2,781,753
2014-03-25 2014-03-21 0.710 3,532,747 -25,225 0.14% 2,509,759
2014-03-24 2014-03-20 0.723 3,557,972 -78,825 0.14% 2,572,817
2014-03-20 2014-03-18 0.723 3,636,797 +63,060 0.14% 2,629,816
2014-02-11 2014-02-07 0.774 3,573,737 +78,826 0.14% 2,765,565
2014-02-06 2014-02-04 0.799 3,494,911 -63,061 0.14% 2,793,239
2014-02-05 2014-01-30 0.799 3,557,972 -126,121 0.14% 2,843,640
2014-01-27 2014-01-23 0.787 3,684,093 -141,886 0.15% 2,897,702
2014-01-23 2014-01-21 0.787 3,825,979 -126,122 0.15% 3,009,302
2014-01-22 2014-01-20 0.774 3,952,101 -63,060 0.16% 3,058,365
2013-12-16 2013-12-12 0.761 4,015,161 -12,612 0.16% 3,056,228
2013-12-13 2013-12-11 0.774 4,027,773 -170,264 0.16% 3,116,925
2013-10-07 2013-10-03 0.731 4,198,037 +44,190 0.17% 3,067,950
2013-09-17 2013-09-13 0.718 4,153,847 +77,996 0.17% 2,982,399
2013-09-02 2013-08-29 0.731 4,075,851 +77,996 0.16% 2,978,656
2013-08-29 2013-08-27 0.731 3,997,855 +77,996 0.16% 2,921,656
2013-08-15 2013-08-12 0.756 3,919,859 +62,397 0.16% 2,965,171
2013-07-26 2013-07-24 0.756 3,857,462 +62,397 0.15% 2,917,970
2013-07-18 2013-07-16 0.756 3,795,065 +171,591 0.15% 2,870,770
2013-06-26 2013-06-24 0.705 3,623,474 -109,195 0.14% 2,555,142
2013-06-17 2013-06-13 0.769 3,732,669 +77,996 0.15% 2,871,428
2013-06-04 2013-05-31 0.807 3,654,673 +113,835 0.15% 2,950,176
2013-06-03 2013-05-30 0.807 3,540,838 +60,453 0.15% 2,858,285
2013-05-31 2013-05-29 0.807 3,480,385 +166,247 0.14% 2,809,485
2013-05-29 2013-05-27 0.820 3,314,138 +90,680 0.14% 2,719,142
2013-05-13 2013-05-09 0.781 3,223,458 +45,340 0.13% 2,516,770
2013-03-25 2013-03-21 0.794 3,178,118 -8,313 0.13% 2,523,428
2013-03-20 2013-03-18 0.781 3,186,431 -75,566 0.13% 2,487,861
2013-02-28 2013-02-26 0.794 3,261,997 -90,680 0.13% 2,590,028
2013-02-27 2013-02-25 0.794 3,352,677 -75,567 0.14% 2,662,028
2013-02-22 2013-02-20 0.820 3,428,244 +99,748 0.14% 2,812,762
2013-02-08 2013-02-06 0.807 3,328,496 +60,453 0.14% 2,686,875
2013-01-28 2013-01-24 0.834 3,268,043 -52,896 0.13% 2,724,569
2013-01-23 2013-01-21 0.873 3,320,939 +166,246 0.14% 2,900,510
2013-01-21 2013-01-17 0.847 3,154,693 -136,020 0.13% 2,671,817
2013-01-18 2013-01-16 0.860 3,290,713 -90,680 0.14% 2,830,564
2013-01-17 2013-01-15 0.873 3,381,393 -196,473 0.14% 2,953,311
2013-01-16 2013-01-14 0.834 3,577,866 -196,474 0.15% 2,982,869
2013-01-15 2013-01-11 0.768 3,774,340 -84,634 0.16% 2,896,934
2013-01-14 2013-01-10 0.794 3,858,974 +90,680 0.16% 3,064,028
2013-01-10 2013-01-08 0.781 3,768,294 -81,612 0.16% 2,942,161
2013-01-09 2013-01-07 0.781 3,849,906 -90,680 0.16% 3,005,880
2012-12-17 2012-12-13 0.754 3,940,586 -1,031,359 0.16% 2,972,386
2012-12-14 2012-12-12 0.741 4,971,945 +45,340 0.20% 3,684,545
2012-12-12 2012-12-10 0.768 4,926,605 -75,567 0.20% 3,781,336
2012-12-11 2012-12-07 0.754 5,002,172 +45,340 0.21% 3,773,141
2012-11-05 2012-11-01 0.688 4,956,832 -75,567 0.20% 3,410,964
2012-11-01 2012-10-30 0.675 5,032,399 +151,134 0.21% 3,396,369
2012-10-24 2012-10-19 0.675 4,881,265 +184,382 0.20% 3,294,368
2012-10-15 2012-10-11 0.675 4,696,883 +60,454 0.19% 3,169,929
2012-10-08 2012-10-04 0.709 4,636,429 +47,223 0.19% 3,285,301
2012-09-26 2012-09-24 0.722 4,589,206 +44,878 0.19% 3,313,195
2012-09-25 2012-09-21 0.709 4,544,328 -194,472 0.19% 3,220,039
2012-09-24 2012-09-20 0.668 4,738,800 +149,594 0.20% 3,167,773
2012-09-14 2012-09-12 0.668 4,589,206 +74,797 0.19% 3,067,773
2012-09-10 2012-09-06 0.682 4,514,409 +59,837 0.19% 3,078,128
2012-08-30 2012-08-28 0.709 4,454,572 +44,878 0.18% 3,156,440
2012-07-31 2012-07-27 0.668 4,409,694 +59,838 0.18% 2,947,773
2012-07-23 2012-07-19 0.695 4,349,856 +59,838 0.18% 3,024,084
2012-06-27 2012-06-25 0.695 4,290,018 +134,634 0.18% 2,982,484
2012-06-22 2012-06-20 0.722 4,155,384 +116,684 0.17% 2,999,995
2012-06-05 2012-06-01 0.745 4,038,700 +2,992 0.17% 3,010,531
2012-06-04 2012-05-31 0.745 4,035,708 +127,050 0.17% 3,008,300
2012-05-31 2012-05-29 0.773 3,908,658 +57,954 0.17% 3,021,506
2012-05-23 2012-05-21 0.787 3,850,704 +72,442 0.16% 3,029,861
2012-05-02 2012-04-27 0.759 3,778,262 +57,954 0.16% 2,868,550
2012-04-27 2012-04-25 0.759 3,720,308 +72,442 0.16% 2,824,550
2012-04-25 2012-04-23 0.787 3,647,866 -8,693 0.16% 2,870,261
2012-04-05 2012-04-02 0.745 3,656,559 +72,442 0.16% 2,725,675
2012-04-02 2012-03-29 0.773 3,584,117 +72,443 0.15% 2,770,626
2012-03-26 2012-03-22 0.801 3,511,674 -72,443 0.15% 2,811,576
2012-03-23 2012-03-21 0.801 3,584,117 -162,271 0.15% 2,869,577
2012-03-14 2012-03-12 0.828 3,746,388 -202,838 0.16% 3,102,928
2012-03-08 2012-03-06 0.814 3,949,226 -69,545 0.17% 3,216,412
2012-02-06 2012-02-02 0.759 4,018,771 +57,954 0.17% 3,051,151
2012-01-26 2012-01-19 0.745 3,960,817 -72,442 0.17% 2,952,475
2012-01-13 2012-01-11 0.732 4,033,259 -57,954 0.17% 2,950,799
2011-12-28 2011-12-22 0.704 4,091,213 -72,442 0.17% 2,880,249
2011-12-23 2011-12-21 0.704 4,163,655 -72,443 0.18% 2,931,248
2011-12-16 2011-12-14 0.683 4,236,098 -72,442 0.18% 2,894,536
2011-12-07 2011-12-05 0.690 4,308,540 -72,442 0.18% 2,973,773
2011-12-05 2011-12-01 0.704 4,380,982 -20,284 0.19% 3,084,248
2011-11-29 2011-11-25 0.656 4,401,266 -72,442 0.19% 2,885,884
2011-11-28 2011-11-24 0.663 4,473,708 +72,442 0.19% 2,964,262
2011-11-09 2011-11-07 0.704 4,401,266 -37,670 0.19% 3,098,528
2011-10-04 2011-09-30 0.643 4,438,936 +151,327 0.19% 2,854,716
2011-08-30 2011-08-26 0.686 4,287,609 +125,951 0.19% 2,941,222
2011-08-26 2011-08-24 0.700 4,161,658 +58,777 0.18% 2,914,298
2011-08-25 2011-08-23 0.693 4,102,881 +5,598 0.18% 2,843,820
2011-08-23 2011-08-19 0.700 4,097,283 +69,973 0.18% 2,869,218
2011-08-19 2011-08-17 0.715 4,027,310 +69,972 0.18% 2,877,773
2011-08-16 2011-08-12 0.686 3,957,338 +11,196 0.17% 2,714,662
2011-08-12 2011-08-10 0.679 3,946,142 +55,978 0.17% 2,678,784
2011-08-11 2011-08-09 0.679 3,890,164 -69,972 0.17% 2,640,784
2011-05-25 2011-05-23 0.852 3,960,136 +109,245 0.17% 3,375,658
2011-04-26 2011-04-20 0.896 3,850,891 -4,265 0.17% 3,452,323
2011-03-29 2011-03-25 0.896 3,855,156 +95,259 0.17% 3,456,146
2011-03-28 2011-03-24 0.955 3,759,897 +68,043 0.17% 3,591,779
2011-03-23 2011-03-21 0.867 3,691,854 +68,042 0.17% 3,201,230
2011-03-21 2011-03-17 0.823 3,623,812 +68,042 0.16% 2,982,456
2011-03-18 2011-03-16 0.852 3,555,770 +68,043 0.16% 3,030,972
2011-03-17 2011-03-15 0.838 3,487,727 +136,085 0.16% 2,921,714
2011-03-16 2011-03-14 0.867 3,351,642 -87,095 0.15% 2,906,230
2011-03-15 2011-03-11 0.867 3,438,737 +68,043 0.16% 2,981,751
2011-03-04 2011-03-02 0.867 3,370,694 +54,434 0.15% 2,922,750
2011-02-28 2011-02-24 0.852 3,316,260 -8,165 0.15% 2,826,812
2011-02-15 2011-02-11 0.852 3,324,425 +68,042 0.15% 2,833,772
2011-02-10 2011-02-08 0.911 3,256,383 +68,042 0.15% 2,967,205
2011-01-28 2011-01-26 0.911 3,188,341 +149,694 0.14% 2,905,205
2011-01-27 2011-01-25 0.926 3,038,647 +68,042 0.14% 2,813,463
2011-01-26 2011-01-24 0.926 2,970,605 -136,085 0.13% 2,750,463
2011-01-24 2011-01-20 0.926 3,106,690 +81,651 0.14% 2,876,463
2011-01-21 2011-01-19 0.970 3,025,039 +56,702 0.14% 2,934,237
2011-01-20 2011-01-18 0.985 2,968,337 +62,599 0.13% 2,922,862
2011-01-19 2011-01-17 0.985 2,905,738 +85,053 0.13% 2,861,222
2011-01-18 2011-01-14 0.985 2,820,685 +148,843 0.13% 2,777,472
2011-01-14 2011-01-12 0.911 2,671,842 +149,693 0.14% 2,434,573
2011-01-06 2011-01-04 0.882 2,522,149 -79,031 0.13% 2,224,039
2011-01-05 2011-01-03 0.852 2,601,180 -65,321 0.14% 2,217,271
2011-01-04 2010-12-31 0.838 2,666,501 +122,476 0.14% 2,233,762
2011-01-03 2010-12-29 0.808 2,544,025 +141,755 0.13% 2,056,385
2010-12-28 2010-12-22 0.823 2,402,270 -70,764 0.13% 1,977,107
2010-12-21 2010-12-17 0.823 2,473,034 +70,877 0.14% 2,035,347
2010-12-17 2010-12-15 0.838 2,402,157 -136,085 0.13% 2,012,318
2010-12-14 2010-12-10 0.852 2,538,242 +141,754 0.14% 2,163,622
2010-12-13 2010-12-09 0.852 2,396,488 -70,764 0.13% 2,042,789
2010-12-08 2010-12-06 0.867 2,467,252 +70,877 0.14% 2,139,370
2010-12-02 2010-11-30 0.823 2,396,375 +54,434 0.13% 1,972,255
2010-11-30 2010-11-26 0.838 2,341,941 -73,486 0.13% 1,961,874
2010-11-25 2010-11-23 0.838 2,415,427 +70,878 0.13% 2,023,434
2010-11-22 2010-11-18 0.852 2,344,549 -7,485 0.13% 1,998,516
2010-11-17 2010-11-15 0.882 2,352,034 -6,804 0.13% 2,074,031
2010-11-15 2010-11-11 0.896 2,358,838 +152,415 0.13% 2,114,698
2010-11-10 2010-11-08 0.911 2,206,423 -40,826 0.12% 2,010,485
2010-11-09 2010-11-05 0.926 2,247,249 +196,451 0.13% 2,080,712
2010-10-25 2010-10-21 0.941 2,050,798 -22,454 0.13% 1,928,960
2010-10-13 2010-10-11 0.978 2,073,252 +47,119 0.13% 2,026,609
2010-10-12 2010-10-08 0.984 2,026,133 -45,217 0.13% 1,992,814
2010-10-11 2010-10-07 1.044 2,071,350 +12,747 0.13% 2,162,659
2010-10-06 2010-10-04 1.089 2,058,603 +39,652 0.13% 2,242,800
2010-10-05 2010-09-30 1.089 2,018,951 -50,226 0.13% 2,199,600
2010-10-04 2010-09-29 0.968 2,069,177 -15,861 0.13% 2,003,840
2010-09-30 2010-09-28 0.968 2,085,038 +66,087 0.13% 2,019,200
2010-09-21 2010-09-17 0.923 2,018,951 +66,087 0.13% 1,863,550
2010-09-10 2010-09-08 0.908 1,952,864 -66,087 0.12% 1,773,000
2010-09-09 2010-09-07 0.908 2,018,951 +66,087 0.13% 1,833,000
2010-09-08 2010-09-06 0.923 1,952,864 -66,087 0.12% 1,802,550
2010-09-07 2010-09-03 0.923 2,018,951 +66,087 0.13% 1,863,550
2010-08-06 2010-08-04 0.908 1,952,864 +52,869 0.12% 1,773,000
2010-07-28 2010-07-26 0.923 1,899,995 +52,869 0.12% 1,753,750
2010-07-19 2010-07-15 0.908 1,847,126 +47,583 0.12% 1,677,000
2010-06-24 2010-06-22 0.832 1,799,543 +52,869 0.11% 1,497,650
2010-06-09 2010-06-07 0.772 1,746,674 +5,287 0.11% 1,347,930
2010-06-02 2010-05-31 0.799 1,741,387 +27,316 0.11% 1,392,036
2010-05-20 2010-05-18 0.830 1,714,071 -32,525 0.11% 1,422,900
2010-05-12 2010-05-10 0.861 1,746,596 -52,040 0.11% 1,503,600
2010-05-11 2010-05-07 0.846 1,798,636 +52,040 0.12% 1,520,750
2010-04-28 2010-04-26 0.938 1,746,596 -52,040 0.11% 1,637,850
2010-04-27 2010-04-23 0.922 1,798,636 +39,030 0.12% 1,659,000
2010-04-26 2010-04-22 0.953 1,759,606 +52,040 0.11% 1,677,100
2010-04-23 2010-04-21 0.953 1,707,566 +65,050 0.11% 1,627,500
2010-04-21 2010-04-19 0.953 1,642,516 -65,050 0.11% 1,565,500
2010-04-15 2010-04-13 0.938 1,707,566 -39,030 0.11% 1,601,250
2010-04-14 2010-04-12 0.953 1,746,596 +39,030 0.11% 1,664,700
2010-04-09 2010-04-07 0.953 1,707,566 -39,030 0.11% 1,627,500
2010-04-07 2010-03-31 0.922 1,746,596 +39,030 0.11% 1,611,000
2010-03-26 2010-03-24 0.938 1,707,566 -28,622 0.11% 1,601,250
2010-03-25 2010-03-23 0.953 1,736,188 -26,020 0.11% 1,654,780
2010-03-18 2010-03-16 0.922 1,762,208 -18,214 0.11% 1,625,400
2010-03-11 2010-03-09 0.907 1,780,422 +52,040 0.11% 1,614,830
2010-03-08 2010-03-04 0.907 1,728,382 +54,642 0.11% 1,567,630
2010-03-05 2010-03-03 0.922 1,673,740 -39,030 0.11% 1,543,800
2010-03-04 2010-03-02 0.892 1,712,770 -20,816 0.11% 1,527,140
2010-03-01 2010-02-25 0.876 1,733,586 +78,060 0.11% 1,519,050
2010-02-11 2010-02-09 0.815 1,655,526 +62,448 0.11% 1,348,850
2010-02-09 2010-02-05 0.815 1,593,078 +65,051 0.10% 1,297,970
2010-02-05 2010-02-03 0.861 1,528,027 +39,030 0.10% 1,315,440
2010-02-04 2010-02-02 0.830 1,488,997 -52,041 0.10% 1,236,060
2010-02-01 2010-01-28 0.815 1,541,038 +52,041 0.10% 1,255,570
2010-01-28 2010-01-26 0.830 1,488,997 -52,041 0.10% 1,236,060
2010-01-26 2010-01-22 0.892 1,541,038 +65,051 0.10% 1,374,020
2010-01-22 2010-01-20 0.922 1,475,987 +52,040 0.09% 1,361,400
2010-01-21 2010-01-19 0.938 1,423,947 -39,030 0.09% 1,335,290
2010-01-20 2010-01-18 0.922 1,462,977 +33,826 0.09% 1,349,400
2010-01-18 2010-01-14 0.938 1,429,151 -39,030 0.09% 1,340,170
2010-01-13 2010-01-11 0.922 1,468,181 +65,050 0.09% 1,354,200
2010-01-11 2010-01-07 0.938 1,403,131 +98,876 0.09% 1,315,770
2010-01-08 2010-01-06 0.953 1,304,255 -169,130 0.08% 1,243,100
2010-01-07 2010-01-05 0.938 1,473,385 +52,040 0.09% 1,381,650
2009-12-09 2009-12-07 0.907 1,421,345 -65,050 0.09% 1,289,150
2009-12-04 2009-12-02 0.876 1,486,395 -195,151 0.10% 1,302,450
2009-11-25 2009-11-23 0.815 1,681,546 -195,150 0.11% 1,370,050
2009-11-24 2009-11-20 0.746 1,876,696 +91,070 0.12% 1,399,225
2009-11-23 2009-11-19 0.761 1,785,626 -52,040 0.12% 1,358,775
2009-11-20 2009-11-18 0.715 1,837,666 +130,100 0.12% 1,313,625
2009-10-29 2009-10-27 0.761 1,707,566 -52,040 0.11% 1,299,375
2009-10-28 2009-10-23 0.738 1,759,606 -1,951 0.12% 1,298,400
2009-10-27 2009-10-22 0.723 1,761,557 +52,040 0.12% 1,272,760
2009-10-09 2009-10-07 0.650 1,709,517 +12,210 0.11% 1,111,700
2009-09-25 2009-09-23 0.674 1,697,307 -2,325 0.11% 1,143,180
2009-08-28 2009-08-26 0.658 1,699,632 +69,753 0.11% 1,118,430
2009-08-27 2009-08-25 0.658 1,629,879 -1,292 0.11% 1,072,530
2009-08-24 2009-08-20 0.627 1,631,171 +59,419 0.11% 1,022,868
2009-08-20 2009-08-18 0.635 1,571,752 +38,751 0.11% 997,776
2009-08-18 2009-08-14 0.681 1,533,001 +240,258 0.10% 1,044,384
2009-08-17 2009-08-13 0.697 1,292,743 +18,084 0.09% 900,720
2009-08-13 2009-08-11 0.697 1,274,659 -64,586 0.09% 888,120
2009-08-05 2009-08-03 0.774 1,339,245 +5,167 0.09% 1,036,800
2009-08-04 2009-07-31 0.674 1,334,078 +59,419 0.09% 898,536
2009-07-17 2009-07-15 0.619 1,274,659 +56,835 0.09% 789,440
2009-07-16 2009-07-14 0.588 1,217,824 +7,750 0.08% 716,528
2009-07-07 2009-07-03 0.581 1,210,074 +108,504 0.08% 702,600
2009-06-17 2009-06-15 0.658 1,101,570 +64,585 0.07% 724,880
2009-06-11 2009-06-09 0.735 1,036,985 -64,585 0.07% 762,660
2009-06-10 2009-06-08 0.712 1,101,570 -64,585 0.07% 784,576
2009-06-09 2009-06-05 0.674 1,166,155 +129,170 0.08% 785,436
2009-06-02 2009-05-29 0.689 1,036,985 +11,272 0.07% 714,228
2009-05-12 2009-05-08 0.610 1,025,713 -88,159 0.07% 626,184
2009-04-30 2009-04-28 0.462 1,113,872 -31,942 0.08% 514,362
2009-04-21 2009-04-17 0.579 1,145,814 -12,777 0.08% 663,632
2009-02-13 2009-02-11 0.548 1,158,591 -63,883 0.08% 634,760
2008-12-29 2008-12-22 0.509 1,222,474 +120,101 0.09% 621,920
2008-11-07 2008-11-05 0.470 1,102,373 +1,102,373 0.08% 517,680
2008-11-06 2008-11-04 0.391 0 -11,087,615
2008-10-24 2008-10-22 0.147 11,087,615 +9,978,854 0.78% 1,629,125
2008-10-23 2008-10-21 0.160 1,108,761 -1,608,061 0.08% 177,079
2008-10-03 2008-09-30 0.259 2,716,822 -31,962 0.08% 703,322
2008-09-24 2008-09-22 0.272 2,748,784 -15,838 0.08% 746,308
2008-08-12 2008-08-08 0.511 2,764,622 +79,188 0.08% 1,413,936
2008-05-29 2008-05-27 0.732 2,685,434 -23,556 0.08% 1,966,601
2008-04-17 2008-04-15 0.739 2,708,990 -15,977 0.08% 2,000,808
2008-04-03 2008-04-01 0.657 2,724,967 -15,976 0.08% 1,790,880
2008-04-01 2008-03-28 0.707 2,740,943 +15,976 0.08% 1,938,628
2008-03-17 2008-03-13 0.632 2,724,967 -15,976 0.08% 1,722,656
2008-03-14 2008-03-12 0.663 2,740,943 +15,976 0.08% 1,818,536
2008-02-14 2008-02-12 0.632 2,724,967 -7,988 0.08% 1,722,656
2008-02-13 2008-02-11 0.632 2,732,955 -7,988 0.08% 1,727,706
2008-02-12 2008-02-06 0.645 2,740,943 +15,976 0.08% 1,767,068
2007-12-28 2007-12-24 0.807 2,724,967 +63,907 0.08% 2,200,224
2007-12-27 2007-12-20 0.745 2,661,060 +6,390 0.08% 1,982,064
2007-12-21 2007-12-19 0.757 2,654,670 +15,977 0.08% 2,010,536
2007-12-17 2007-12-13 0.851 2,638,693 +31,953 0.08% 2,246,176
2007-12-05 2007-12-03 0.945 2,606,740 +6,391 0.08% 2,463,716
2007-11-21 2007-11-19 1.008 2,600,349 +15,976 0.08% 2,620,436
2007-10-30 2007-10-26 1.208 2,584,373 -256,264 0.08% 3,121,968
2007-10-29 2007-10-25 1.302 2,840,637 +248,276 0.08% 3,698,240
2007-10-26 2007-10-24 1.102 2,592,361 -7,988 0.08% 2,855,776
2007-10-18 2007-10-16 1.070 2,600,349 -15,977 0.08% 2,783,196
2007-10-17 2007-10-15 1.064 2,616,326 +15,977 0.08% 2,783,920
2007-10-08 2007-10-04 1.095 2,600,349 -95,860 0.08% 2,848,300
2007-10-05 2007-10-03 1.133 2,696,209 -31,953 0.08% 3,054,556
2007-09-27 2007-09-24 1.202 2,728,162 +111,836 0.08% 3,278,592
2007-09-24 2007-09-20 1.302 2,616,326 -47,930 0.08% 3,406,208
2007-09-17 2007-09-13 1.361 2,664,256 -6,153 0.08% 3,626,992
2007-09-14 2007-09-12 1.361 2,670,409 -16,013 0.08% 3,635,368
2007-09-12 2007-09-10 1.405 2,686,422 -19,216 0.08% 3,774,600
2007-08-30 2007-08-28 1.536 2,705,638 +27,222 0.08% 4,156,415
2007-08-29 2007-08-27 1.468 2,678,416 -80,067 0.08% 3,930,611
2007-08-27 2007-08-23 1.411 2,758,483 +80,067 0.08% 3,893,076
2007-08-21 2007-08-17 1.255 2,678,416 -4,804 0.08% 3,361,927
2007-08-20 2007-08-16 1.343 2,683,220 -80,067 0.08% 3,602,541
2007-08-16 2007-08-14 1.624 2,763,287 -6,726 0.08% 4,486,560
2007-08-14 2007-08-10 1.424 2,770,013 +134,834 0.08% 3,943,944
2007-08-08 2007-08-06 1.143 2,635,179 +32,027 0.08% 3,011,448
2007-08-01 2007-07-30 1.517 2,603,152 -16,014 0.08% 3,950,208
2007-07-31 2007-07-27 1.517 2,619,166 -80,067 0.08% 3,974,509
2007-07-30 2007-07-26 1.592 2,699,233 -480,405 0.08% 4,298,280
2007-07-27 2007-07-25 1.592 3,179,638 +480,405 0.09% 5,063,281
2007-07-26 2007-07-24 1.592 2,699,233 -16,014 0.08% 4,298,280
2007-07-25 2007-07-23 1.592 2,715,247 -32,027 0.08% 4,323,781
2007-07-23 2007-07-19 1.561 2,747,274 -16,013 0.08% 4,289,001
2007-07-20 2007-07-18 1.655 2,763,287 -32,027 0.08% 4,572,840
2007-07-19 2007-07-17 1.780 2,795,314 +48,040 0.08% 4,974,960
2007-07-16 2007-07-12 1.505 2,747,274 +8,007 0.08% 4,134,597
2007-07-12 2007-07-10 1.624 2,739,267 +16,014 0.08% 4,447,560
2007-07-09 2007-07-05 1.686 2,723,253 +12,810 0.08% 4,591,619
2007-07-05 2007-07-03 1.717 2,710,443 -318,668 0.08% 4,654,651
2007-07-04 2007-06-29 1.655 3,029,111 +321,871 0.09% 5,012,740
2007-07-03 2007-06-28 1.811 2,707,240 -1,268,268 0.08% 4,902,740
2007-06-29 2007-06-27 1.873 3,975,508 -1,696,469 0.13% 7,447,800
2007-06-28 2007-06-26 1.936 5,671,977 -32,026 0.19% 10,980,201
2007-06-27 2007-06-25 1.967 5,704,003 +32,026 0.19% 11,220,299
2007-06-26 2007-06-22 2.092 5,671,977 0.19% 11,865,701

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