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 0.061 5,000 +0 0.00% 305
2025-10-13 2025-10-09 0.063 5,000 +0 0.00% 315
2025-10-10 2025-10-08 0.065 5,000 +0 0.00% 325
2025-10-09 2025-10-06 0.064 5,000 +0 0.00% 320
2025-10-08 2025-10-03 0.062 5,000 +0 0.00% 310
2025-10-06 2025-10-02 0.065 5,000 +0 0.00% 325
2025-10-03 2025-09-30 0.061 5,000 +0 0.00% 305
2025-10-02 2025-09-29 0.060 5,000 +0 0.00% 300
2025-09-30 2025-09-26 0.059 5,000 +0 0.00% 295
2025-09-29 2025-09-25 0.059 5,000 +0 0.00% 295
2025-09-26 2025-09-24 0.060 5,000 +0 0.00% 300
2025-09-25 2025-09-23 0.060 5,000 +0 0.00% 300
2025-09-24 2025-09-22 0.060 5,000 +0 0.00% 300
2025-09-23 2025-09-19 0.061 5,000 +0 0.00% 305
2025-09-22 2025-09-18 0.061 5,000 +0 0.00% 305
2025-09-19 2025-09-17 0.062 5,000 +0 0.00% 310
2025-09-18 2025-09-16 0.062 5,000 +0 0.00% 310
2025-09-17 2025-09-15 0.060 5,000 +0 0.00% 300
2025-09-16 2025-09-12 0.061 5,000 +0 0.00% 305
2025-09-15 2025-09-11 0.062 5,000 +0 0.00% 310
2025-09-12 2025-09-10 0.064 5,000 +0 0.00% 320
2025-09-11 2025-09-09 0.061 5,000 +0 0.00% 305
2025-09-10 2025-09-08 0.061 5,000 +0 0.00% 305
2025-09-09 2025-09-05 0.063 5,000 +0 0.00% 315
2025-09-08 2025-09-04 0.062 5,000 +0 0.00% 310
2025-09-05 2025-09-03 0.062 5,000 +0 0.00% 310
2025-09-04 2025-09-02 0.061 5,000 +0 0.00% 305
2025-09-03 2025-09-01 0.063 5,000 +0 0.00% 315
2025-09-02 2025-08-29 0.063 5,000 +0 0.00% 315
2025-09-01 2025-08-28 0.062 5,000 +0 0.00% 310
2025-08-29 2025-08-27 0.065 5,000 +0 0.00% 325
2025-08-28 2025-08-26 0.065 5,000 +0 0.00% 325
2025-08-27 2025-08-25 0.067 5,000 +0 0.00% 335
2025-08-26 2025-08-22 0.065 5,000 +0 0.00% 325
2025-08-25 2025-08-21 0.067 5,000 +0 0.00% 335
2025-08-22 2025-08-20 0.065 5,000 +0 0.00% 325
2025-08-21 2025-08-19 0.065 5,000 +0 0.00% 325
2025-08-20 2025-08-18 0.066 5,000 +0 0.00% 330
2025-08-19 2025-08-15 0.065 5,000 +0 0.00% 325
2025-08-18 2025-08-14 0.065 5,000 +0 0.00% 325
2025-08-15 2025-08-13 0.065 5,000 +0 0.00% 325
2025-08-14 2025-08-12 0.071 5,000 +0 0.00% 355
2025-08-13 2025-08-11 0.072 5,000 +0 0.00% 360
2025-08-12 2025-08-08 0.072 5,000 +0 0.00% 360
2025-08-11 2025-08-07 0.073 5,000 +0 0.00% 365
2025-08-08 2025-08-06 0.074 5,000 +0 0.00% 370
2025-08-07 2025-08-05 0.075 5,000 +0 0.00% 375
2025-08-06 2025-08-04 0.074 5,000 +0 0.00% 370
2025-08-05 2025-08-01 0.072 5,000 +0 0.00% 360
2025-08-04 2025-07-31 0.072 5,000 +0 0.00% 360
2025-08-01 2025-07-30 0.070 5,000 +0 0.00% 350
2025-07-31 2025-07-29 0.073 5,000 +0 0.00% 365
2025-07-30 2025-07-28 0.072 5,000 +0 0.00% 360
2025-07-29 2025-07-25 0.075 5,000 +0 0.00% 375
2025-07-28 2025-07-24 0.070 5,000 +0 0.00% 350
2025-07-25 2025-07-23 0.072 5,000 +0 0.00% 360
2025-07-24 2025-07-22 0.071 5,000 +0 0.00% 355
2025-07-23 2025-07-21 0.066 5,000 +0 0.00% 330
2025-07-22 2025-07-18 0.062 5,000 +0 0.00% 310
2025-07-21 2025-07-17 0.057 5,000 +0 0.00% 285
2025-07-18 2025-07-16 0.061 5,000 +0 0.00% 305
2025-07-17 2025-07-15 0.060 5,000 +0 0.00% 300
2025-07-16 2025-07-14 0.057 5,000 +0 0.00% 285
2025-07-15 2025-07-11 0.057 5,000 +0 0.00% 285
2025-07-14 2025-07-10 0.059 5,000 +0 0.00% 295
2025-07-11 2025-07-09 0.061 5,000 +0 0.00% 305
2025-07-10 2025-07-08 0.061 5,000 +0 0.00% 305
2025-07-09 2025-07-07 0.062 5,000 +0 0.00% 310
2025-07-08 2025-07-04 0.063 5,000 +0 0.00% 315
2025-07-07 2025-07-03 0.064 5,000 +0 0.00% 320
2025-07-04 2025-07-02 0.064 5,000 +0 0.00% 320
2025-07-03 2025-06-30 0.064 5,000 +0 0.00% 320
2025-07-02 2025-06-27 0.064 5,000 +0 0.00% 320
2025-06-30 2025-06-26 0.066 5,000 +0 0.00% 330
2025-06-27 2025-06-25 0.066 5,000 +0 0.00% 330
2025-06-26 2025-06-24 0.068 5,000 +0 0.00% 340
2025-06-25 2025-06-23 0.068 5,000 +0 0.00% 340
2025-06-24 2025-06-20 0.070 5,000 +0 0.00% 350
2025-06-23 2025-06-19 0.067 5,000 +0 0.00% 335
2025-06-20 2025-06-18 0.070 5,000 +0 0.00% 350
2025-06-19 2025-06-17 0.067 5,000 -1,000 0.00% 335
2025-06-04 2025-06-02 0.059 6,000 -10,000 0.00% 354
2020-07-13 2020-07-09 0.170 16,000 -1,000 0.00% 2,720
2020-05-28 2020-05-26 0.152 17,000 +1,000 0.00% 2,584
2017-11-27 2017-11-23 0.217 16,000 -1,000 0.00% 3,472
2017-09-18 2017-09-14 0.330 17,000 +1,000 0.00% 5,610
2017-06-29 2017-06-27 0.295 16,000 -500,000 0.00% 4,720
2017-06-08 2017-06-06 0.365 516,000 -61,000 0.03% 188,340
2017-06-07 2017-06-05 0.380 577,000 +61,000 0.03% 219,260
2017-06-02 2017-05-31 0.385 516,000 +135,000 0.03% 198,660
2017-06-01 2017-05-29 0.395 381,000 +365,000 0.02% 150,495
2017-05-24 2017-05-22 0.300 16,000 -10,000 0.00% 4,800
2017-05-23 2017-05-19 0.345 26,000 +10,000 0.00% 8,970
2017-03-13 2017-03-09 0.540 16,000 -884,000 0.00% 8,640
2017-03-10 2017-03-08 0.540 900,000 +748,000 0.04% 486,000
2017-03-09 2017-03-07 0.520 152,000 +136,000 0.01% 79,040
2017-03-06 2017-03-02 0.590 16,000 -200,000 0.00% 9,440
2017-03-03 2017-03-01 0.630 216,000 +100,000 0.01% 136,080
2016-03-14 2016-03-10 0.244 116,000 -100,000 0.01% 28,304
2016-03-09 2016-03-07 0.295 216,000 +200,000 0.01% 63,720
2015-08-10 2015-08-06 0.500 16,000 -1,000 0.00% 8,000
2015-07-21 2015-07-17 0.590 17,000 +1,000 0.00% 10,030
2015-06-15 2015-06-11 0.820 16,000 -437,000 0.00% 13,120
2015-06-12 2015-06-10 0.800 453,000 +151,000 0.02% 362,400
2015-06-11 2015-06-09 0.830 302,000 -198,000 0.01% 250,660
2015-06-10 2015-06-08 0.870 500,000 -516,000 0.02% 435,000
2015-06-09 2015-06-05 0.800 1,016,000 +700,000 0.05% 812,800
2015-06-05 2015-06-03 0.800 316,000 +300,000 0.02% 252,800
2015-06-03 2015-06-01 0.800 16,000 -300,000 0.00% 12,800
2015-06-02 2015-05-29 0.770 316,000 -266,000 0.02% 243,320
2015-06-01 2015-05-28 0.800 582,000 +166,000 0.03% 465,600
2015-05-29 2015-05-27 0.840 416,000 +400,000 0.02% 349,440
2015-05-27 2015-05-22 0.790 16,000 -400,000 0.00% 12,640
2015-05-26 2015-05-21 0.780 416,000 +400,000 0.02% 324,480
2015-05-21 2015-05-19 0.780 16,000 -1,000 0.00% 12,480
2015-05-20 2015-05-18 0.740 17,000 +1,000 0.00% 12,580
2014-07-30 2014-07-28 1.060 16,000 -707,000 0.00% 16,960
2014-07-29 2014-07-25 0.980 723,000 +707,000 0.04% 708,540
2014-06-16 2014-06-12 0.910 16,000 -1,000 0.00% 14,560
2014-04-01 2014-03-28 0.900 17,000 -30,000 0.00% 15,300
2014-01-14 2014-01-10 1.090 47,000 -10,000 0.00% 51,230
2013-11-26 2013-11-22 1.330 57,000 +30,000 0.00% 75,810
2013-10-17 2013-10-15 1.300 27,000 +1,000 0.00% 35,100
2013-09-13 2013-09-11 1.460 26,000 -400,000 0.00% 37,960
2013-09-12 2013-09-10 1.500 426,000 +400,000 0.02% 639,000
2013-08-05 2013-08-01 1.280 26,000 -2,000 0.00% 33,280
2013-07-15 2013-07-11 1.380 28,000 -398,000 0.00% 38,640
2013-07-12 2013-07-10 1.300 426,000 +398,000 0.02% 553,800
2013-02-27 2013-02-25 2.090 28,000 -13,000 0.00% 58,520
2013-01-14 2013-01-10 2.530 41,000 -100,000 0.00% 103,730
2013-01-11 2013-01-09 2.510 141,000 +100,000 0.01% 353,910
2012-12-28 2012-12-24 2.030 41,000 -50,000 0.00% 83,230
2012-12-27 2012-12-20 2.050 91,000 +50,000 0.00% 186,550
2012-12-21 2012-12-19 2.070 41,000 -100,000 0.00% 84,870
2012-12-20 2012-12-18 2.050 141,000 +100,000 0.01% 289,050
2012-12-13 2012-12-11 1.940 41,000 -20,000 0.00% 79,540
2012-12-10 2012-12-06 1.910 61,000 +20,000 0.00% 116,510
2012-11-07 2012-11-05 2.110 41,000 -20,000 0.00% 86,510
2012-11-05 2012-11-01 2.010 61,000 -60,000 0.00% 122,610
2012-10-31 2012-10-29 1.890 121,000 +60,000 0.01% 228,690
2012-10-30 2012-10-26 1.930 61,000 +20,000 0.00% 117,730
2012-10-22 2012-10-18 1.910 41,000 -340,000 0.00% 78,310
2012-10-17 2012-10-15 1.870 381,000 -120,000 0.02% 712,470
2012-10-16 2012-10-12 1.940 501,000 +310,000 0.02% 971,940
2012-10-15 2012-10-11 2.020 191,000 +150,000 0.01% 385,820
2012-09-18 2012-09-14 1.880 41,000 -15,000 0.00% 77,080
2012-09-03 2012-08-30 1.680 56,000 +15,000 0.00% 94,080
2012-08-27 2012-08-23 1.880 41,000 -1,000 0.00% 77,080
2012-07-10 2012-07-06 2.260 42,000 +13,000 0.00% 94,920
2012-07-04 2012-06-29 2.225 29,000 +1,108 0.00% 64,525
2012-06-07 2012-06-05 2.235 27,892 +9,618 0.00% 62,349
2012-02-28 2012-02-24 3.473 18,274 +9,618 0.00% 63,459
2012-02-24 2012-02-22 3.431 8,656 -19,236 0.00% 29,699
2012-02-23 2012-02-21 3.254 27,892 +19,236 0.00% 90,769
2012-02-22 2012-02-20 3.296 8,656 -19,236 0.00% 28,529
2012-02-13 2012-02-09 3.400 27,892 +19,236 0.00% 94,829
2012-02-03 2012-02-01 2.963 8,656 -19,236 0.00% 25,649
2012-01-31 2012-01-27 3.057 27,892 +19,236 0.00% 85,259
2012-01-16 2012-01-12 2.578 8,656 -96,180 0.00% 22,319
2012-01-13 2012-01-11 2.651 104,836 +96,180 0.01% 277,949
2011-12-16 2011-12-14 2.464 8,656 -173,124 0.00% 21,329
2011-12-15 2011-12-13 2.630 181,780 +173,124 0.01% 478,169
2011-12-14 2011-12-12 2.734 8,656 -332,783 0.00% 23,669
2011-12-13 2011-12-09 2.776 341,439 +332,783 0.02% 947,849
2011-11-28 2011-11-24 2.651 8,656 -48,090 0.00% 22,949
2011-11-25 2011-11-23 2.620 56,746 +48,090 0.00% 148,679
2011-11-24 2011-11-22 2.776 8,656 -48,090 0.00% 24,029
2011-11-18 2011-11-16 3.057 56,746 -19,236 0.00% 173,459
2011-11-17 2011-11-15 3.182 75,982 -105,798 0.00% 241,739
2011-11-16 2011-11-14 3.150 181,780 +105,798 0.01% 572,669
2011-11-15 2011-11-11 3.098 75,982 -76,944 0.00% 235,419
2011-11-14 2011-11-10 3.088 152,926 -48,090 0.01% 472,229
2011-11-10 2011-11-08 3.286 201,016 +153,888 0.01% 660,438
2011-11-09 2011-11-07 3.275 47,128 -57,708 0.00% 154,349
2011-11-08 2011-11-04 3.348 104,836 +96,180 0.01% 350,979
2011-10-21 2011-10-19 3.192 8,656 -27,892 0.00% 27,629
2011-10-20 2011-10-18 3.078 36,548 +27,892 0.00% 112,479
2011-06-13 2011-06-09 6.633 8,656 -2,886 0.00% 57,419
2011-05-26 2011-05-24 6.842 11,542 -5,559 0.00% 78,968
2011-05-12 2011-05-09 7.589 17,101 +5,700 0.00% 129,782
2011-04-21 2011-04-19 8.210 11,401 -4,750 0.00% 93,604
2011-01-14 2011-01-12 7.863 16,151 +4,750 0.00% 126,992
2011-01-11 2011-01-07 7.789 11,401 -4,750 0.00% 88,804
2011-01-06 2011-01-04 7.600 16,151 -38,001 0.00% 122,742
2010-12-20 2010-12-16 6.547 54,152 +19,000 0.00% 354,537
2010-12-09 2010-12-07 6.947 35,152 +19,001 0.00% 244,203
2010-12-02 2010-11-30 7.579 16,151 -950 0.00% 122,402
2010-11-22 2010-11-18 8.294 17,101 +950 0.00% 141,842
2010-11-02 2010-10-29 8.694 16,151 -4,750 0.00% 140,422
2010-10-29 2010-10-27 8.800 20,901 -1,900 0.00% 183,920
2010-10-22 2010-10-20 8.473 22,801 +1,900 0.00% 193,200
2010-10-21 2010-10-19 8.558 20,901 +2,850 0.00% 178,860
2010-10-15 2010-10-13 8.968 18,051 -9,500 0.00% 161,882
2010-10-07 2010-10-05 8.189 27,551 +9,500 0.00% 225,618
2010-10-04 2010-09-29 7.947 18,051 -66,503 0.00% 143,451
2010-09-30 2010-09-28 7.421 84,554 +66,503 0.00% 627,451
2010-07-20 2010-07-16 6.260 18,051 +357 0.00% 113,007
2010-06-04 2010-06-02 6.873 17,694 +932 0.00% 121,603
2010-06-02 2010-05-31 7.399 16,762 +4,656 0.00% 124,017
2010-05-18 2010-05-14 8.311 12,106 -18,625 0.00% 100,619
2010-05-13 2010-05-11 8.483 30,731 +18,625 0.00% 260,700
2010-05-07 2010-05-05 8.601 12,106 +4,656 0.00% 104,129
2010-04-07 2010-03-31 9.074 7,450 -4,656 0.00% 67,600
2010-03-29 2010-03-25 8.784 12,106 +4,656 0.00% 106,339
2010-03-18 2010-03-16 9.020 7,450 -931 0.00% 67,200
2010-03-15 2010-03-11 9.428 8,381 +931 0.00% 79,018
2010-03-10 2010-03-08 9.557 7,450 -18,625 0.00% 71,200
2010-03-02 2010-02-26 8.934 26,075 -4,656 0.00% 232,962
2010-02-25 2010-02-23 8.805 30,731 +4,656 0.00% 270,600
2010-01-27 2010-01-25 9.149 26,075 +18,625 0.00% 238,562
2010-01-26 2010-01-22 9.299 7,450 -4,656 0.00% 69,280
2010-01-18 2010-01-14 10.158 12,106 -931 0.00% 122,978
2010-01-11 2010-01-07 11.018 13,037 +4,656 0.00% 143,635
2010-01-08 2010-01-06 11.211 8,381 -186,249 0.00% 93,958
2010-01-07 2010-01-05 10.910 194,630 +186,249 0.01% 2,123,441
2009-12-30 2009-12-28 10.631 8,381 -4,656 0.00% 89,098
2009-12-08 2009-12-04 9.761 13,037 -9,313 0.00% 127,256
2009-12-04 2009-12-02 9.460 22,350 -9,312 0.00% 211,441
2009-11-20 2009-11-18 9.546 31,662 -4,657 0.00% 302,257
2009-11-19 2009-11-17 9.439 36,319 +6,519 0.00% 342,815
2009-11-18 2009-11-16 9.493 29,800 +1,863 0.00% 282,882
2009-11-17 2009-11-13 9.450 27,937 +931 0.00% 263,997
2009-11-16 2009-11-12 9.503 27,006 -11,175 0.00% 256,649
2009-11-03 2009-10-30 8.773 38,181 -9,312 0.00% 334,970
2009-10-30 2009-10-28 8.752 47,493 -465,622 0.00% 415,646
2009-10-28 2009-10-23 9.095 513,115 +472,140 0.03% 4,666,968
2009-10-21 2009-10-19 8.784 40,975 +9,313 0.00% 359,922
2009-10-20 2009-10-16 8.741 31,662 -83,812 0.00% 276,758
2009-10-08 2009-10-06 7.946 115,474 -13,969 0.01% 917,598
2009-10-07 2009-10-05 7.699 129,443 -18,625 0.01% 996,631
2009-10-06 2009-10-02 7.635 148,068 -46,562 0.01% 1,130,492
2009-10-05 2009-09-30 7.785 194,630 +18,625 0.01% 1,515,251
2009-09-29 2009-09-25 8.236 176,005 -27,937 0.01% 1,449,630
2009-09-25 2009-09-23 8.591 203,942 -9,313 0.01% 1,751,997
2009-09-22 2009-09-18 8.816 213,255 -27,937 0.01% 1,880,092
2009-09-21 2009-09-17 8.805 241,192 +214,186 0.01% 2,123,799
2009-09-11 2009-09-09 8.494 27,006 -4,656 0.00% 229,389
2009-09-04 2009-09-02 7.850 31,662 +4,656 0.00% 248,538
2009-08-28 2009-08-26 8.902 27,006 -4,656 0.00% 240,409
2009-08-27 2009-08-25 9.042 31,662 -9,313 0.00% 286,277
2009-08-26 2009-08-24 8.698 40,975 +3,725 0.00% 356,402
2009-08-25 2009-08-21 8.397 37,250 +14,900 0.00% 312,802
2009-08-24 2009-08-20 8.247 22,350 -4,656 0.00% 184,321
2009-08-20 2009-08-18 7.581 27,006 +4,656 0.00% 204,740
2009-08-19 2009-08-17 7.764 22,350 -9,312 0.00% 173,521
2009-08-18 2009-08-14 8.247 31,662 -14,900 0.00% 261,118
2009-08-17 2009-08-13 8.558 46,562 +4,656 0.00% 398,498
2009-08-13 2009-08-11 9.460 41,906 +16,762 0.00% 396,450
2009-08-12 2009-08-10 9.407 25,144 -19,556 0.00% 236,524
2009-08-11 2009-08-07 8.934 44,700 +4,657 0.00% 399,363
2009-08-10 2009-08-06 9.085 40,043 +14,899 0.00% 363,776
2009-08-04 2009-07-31 9.611 25,144 +4,657 0.00% 241,654
2009-08-03 2009-07-30 9.718 20,487 -4,657 0.00% 199,097
2009-07-30 2009-07-28 10.051 25,144 -931 0.00% 252,724
2009-07-29 2009-07-27 9.278 26,075 -9,312 0.00% 241,922
2009-07-22 2009-07-20 7.624 35,387 -9,313 0.00% 269,798
2009-07-20 2009-07-16 7.302 44,700 +27,938 0.00% 326,402
2009-07-14 2009-07-10 6.926 16,762 -48,425 0.00% 116,097
2009-07-10 2009-07-08 6.711 65,187 -931 0.00% 437,500
2009-07-07 2009-07-03 6.958 66,118 -9,313 0.00% 460,078
2009-07-02 2009-06-29 6.776 75,431 +9,313 0.00% 511,112
2009-06-29 2009-06-25 6.647 66,118 -93,125 0.00% 439,488
2009-06-23 2009-06-19 6.357 159,243 +93,125 0.01% 1,012,322
2009-06-18 2009-06-16 6.937 66,118 -34,456 0.00% 458,658
2009-06-17 2009-06-15 7.259 100,574 +46,562 0.01% 730,078
2009-06-16 2009-06-12 7.624 54,012 -20,487 0.00% 411,799
2009-06-15 2009-06-11 7.087 74,499 +18,624 0.00% 527,997
2009-06-12 2009-06-10 7.066 55,875 -111,749 0.00% 394,803
2009-06-11 2009-06-09 6.626 167,624 +121,062 0.01% 1,110,601
2009-06-10 2009-06-08 6.873 46,562 +9,312 0.00% 319,999
2009-06-09 2009-06-05 7.044 37,250 +27,938 0.00% 262,402
2009-06-08 2009-06-04 6.293 9,312 -9,313 0.00% 58,597
2009-06-05 2009-06-03 5.766 18,625 -9,312 0.00% 107,401
2009-06-04 2009-06-02 5.605 27,937 -376,223 0.00% 156,598
2009-06-03 2009-06-01 5.659 404,160 +340,835 0.02% 2,287,181
2009-05-27 2009-05-25 5.283 63,325 +9,313 0.00% 334,562
2009-05-26 2009-05-22 5.090 54,012 -9,313 0.00% 274,919
2009-05-22 2009-05-20 5.434 63,325 +18,625 0.00% 344,082
2009-05-21 2009-05-19 5.498 44,700 -9,312 0.00% 245,762
2009-05-20 2009-05-18 5.358 54,012 -9,313 0.00% 289,419
2009-05-19 2009-05-15 5.111 63,325 +9,313 0.00% 323,682
2009-05-13 2009-05-11 4.800 54,012 -96,849 0.00% 259,259
2009-05-12 2009-05-08 4.811 150,861 -325,936 0.01% 725,758
2009-05-11 2009-05-07 4.585 476,797 -9,312 0.02% 2,186,241
2009-05-08 2009-05-06 4.607 486,109 -502,872 0.03% 2,239,379
2009-05-07 2009-05-05 4.113 988,981 +912,619 0.05% 4,067,461
2009-05-05 2009-04-30 3.383 76,362 -279,373 0.00% 258,300
2009-04-30 2009-04-28 3.093 355,735 +297,998 0.02% 1,100,160
2009-04-28 2009-04-24 3.673 57,737 -148,999 0.00% 212,040
2009-04-27 2009-04-23 3.554 206,736 +148,999 0.01% 734,820
2009-04-22 2009-04-20 3.715 57,737 -186,249 0.00% 214,520
2009-04-21 2009-04-17 3.501 243,986 -186,249 0.01% 854,121
2009-04-20 2009-04-16 3.554 430,235 +419,060 0.02% 1,529,222
2009-03-25 2009-03-23 2.728 11,175 -46,562 0.00% 30,480
2009-03-23 2009-03-19 2.448 57,737 -45,631 0.00% 141,360
2009-03-20 2009-03-18 2.330 103,368 +92,193 0.01% 240,870
2009-02-27 2009-02-25 2.287 11,175 -27,937 0.00% 25,560
2009-02-26 2009-02-24 2.266 39,112 +27,937 0.00% 88,619
2009-02-10 2009-02-06 2.899 11,175 -186,249 0.00% 32,400
2009-02-09 2009-02-05 2.835 197,424 +186,249 0.01% 559,681
2009-02-05 2009-02-03 2.706 11,175 -93,124 0.00% 30,240
2009-02-04 2009-02-02 2.706 104,299 +93,124 0.01% 282,239
2009-02-03 2009-01-30 2.813 11,175 -18,625 0.00% 31,440
2009-01-14 2009-01-12 2.631 29,800 -186,249 0.00% 78,401
2009-01-13 2009-01-09 2.770 216,049 +186,249 0.01% 598,561
2009-01-09 2009-01-07 2.964 29,800 -1,024,368 0.00% 88,321
2009-01-08 2009-01-06 3.103 1,054,168 +1,024,368 0.05% 3,271,481
2009-01-07 2009-01-05 3.028 29,800 -1,042,993 0.00% 90,241
2009-01-06 2009-01-02 2.803 1,072,793 +1,042,993 0.06% 3,006,721
2008-12-23 2008-12-19 2.824 29,800 -771,070 0.00% 84,161
2008-12-22 2008-12-18 2.942 800,870 +677,946 0.04% 2,356,401
2008-12-19 2008-12-17 2.652 122,924 +93,124 0.01% 326,040
2008-12-17 2008-12-15 2.545 29,800 -599,721 0.00% 75,841
2008-12-16 2008-12-12 2.362 629,521 +67,981 0.03% 1,487,201
2008-12-15 2008-12-11 2.685 561,540 +550,365 0.03% 1,507,500
2008-12-12 2008-12-10 2.685 11,175 -279,373 0.00% 30,000
2008-12-11 2008-12-09 2.201 290,548 +279,373 0.02% 639,600
2008-12-10 2008-12-08 1.954 11,175 -279,373 0.00% 21,840
2008-12-09 2008-12-05 1.826 290,548 +279,373 0.02% 530,400
2008-12-08 2008-12-04 1.718 11,175 -940,556 0.00% 19,200
2008-12-05 2008-12-03 1.793 951,731 +279,373 0.05% 1,706,740
2008-12-04 2008-12-02 1.579 672,358 -1,024,368 0.04% 1,061,340
2008-12-03 2008-12-01 1.600 1,696,726 +477,728 0.09% 2,714,780
2008-12-02 2008-11-28 1.514 1,218,998 +1,012,262 0.06% 1,845,690
2008-12-01 2008-11-27 1.396 206,736 -279,373 0.01% 288,600
2008-11-28 2008-11-26 1.299 486,109 -1,676,239 0.03% 631,620
2008-11-27 2008-11-25 1.224 2,162,348 +2,141,861 0.11% 2,647,080
2008-11-26 2008-11-24 1.289 20,487 -46,563 0.00% 26,400
2008-11-25 2008-11-21 1.417 67,050 +46,563 0.00% 95,041
2008-11-21 2008-11-19 1.514 20,487 -372,498 0.00% 31,019
2008-11-20 2008-11-18 1.503 392,985 +372,498 0.02% 590,800
2008-11-17 2008-11-13 1.772 20,487 +9,312 0.00% 36,299
2008-11-13 2008-11-11 1.836 11,175 -558,746 0.00% 20,520
2008-11-12 2008-11-10 1.783 569,921 +558,746 0.03% 1,015,920
2008-11-05 2008-11-03 1.729 11,175 -9,312 0.00% 19,320
2008-11-03 2008-10-30 1.557 20,487 +9,312 0.00% 31,899
2008-10-29 2008-10-27 0.859 11,175 -2,794 0.00% 9,600
2008-10-21 2008-10-17 1.643 13,969 -682,601 0.00% 22,951
2008-10-20 2008-10-16 1.761 696,570 +589,477 0.04% 1,226,720
2008-10-17 2008-10-15 2.126 107,093 +93,124 0.01% 227,700
2008-10-14 2008-10-10 1.987 13,969 -176,936 0.00% 27,751
2008-10-13 2008-10-09 2.298 190,905 +176,936 0.01% 438,700
2008-10-10 2008-10-08 2.491 13,969 -27,937 0.00% 34,801
2008-10-09 2008-10-06 3.060 41,906 +18,625 0.00% 128,250
2008-10-03 2008-09-30 3.962 23,281 +9,312 0.00% 92,250
2008-10-02 2008-09-29 4.005 13,969 +3,725 0.00% 55,951
2008-09-24 2008-09-22 5.552 10,244 -9,312 0.00% 56,872
2008-09-23 2008-09-19 5.584 19,556 +9,312 0.00% 109,199
2008-09-16 2008-09-11 5.627 10,244 -3,725 0.00% 57,642
2008-09-10 2008-09-08 7.281 13,969 +3,725 0.00% 101,703
2008-08-21 2008-08-19 9.020 10,244 -372,497 0.00% 92,403
2008-08-20 2008-08-18 9.138 382,741 +372,497 0.02% 3,497,609
2008-08-15 2008-08-13 9.342 10,244 -93,124 0.00% 95,703
2008-08-14 2008-08-12 8.805 103,368 +93,124 0.01% 910,200
2008-06-10 2008-06-05 13.695 10,244 +75 0.00% 140,288
2008-05-09 2008-05-07 12.721 10,169 -46,222 0.00% 129,361
2008-05-08 2008-05-06 12.224 56,391 +46,222 0.00% 689,298
2008-04-02 2008-03-31 11.120 10,169 -2,773 0.00% 113,081
2008-03-20 2008-03-18 9.595 12,942 +2,773 0.00% 124,178
2008-03-03 2008-02-28 14.582 10,169 -924 0.00% 148,281
2008-02-29 2008-02-27 14.538 11,093 -925 0.00% 161,275
2008-02-27 2008-02-25 13.240 12,018 -4,622 0.00% 159,123
2008-02-25 2008-02-21 13.305 16,640 -924 0.00% 221,400
2008-02-22 2008-02-20 12.916 17,564 -4,623 0.00% 226,854
2008-02-21 2008-02-19 12.397 22,187 -924 0.00% 275,044
2008-01-31 2008-01-29 11.964 23,111 -92,445 0.00% 276,498
2008-01-30 2008-01-28 11.358 115,556 +92,445 0.01% 1,312,503
2008-01-17 2008-01-15 13.219 23,111 -1,849 0.00% 305,498
2008-01-02 2007-12-27 12.981 24,960 +924 0.00% 324,000
2007-12-28 2007-12-24 13.154 24,036 +3,698 0.00% 316,165
2007-12-27 2007-12-20 13.305 20,338 -41,600 0.00% 270,603
2007-12-21 2007-12-19 12.591 61,938 +23,111 0.00% 779,882
2007-12-17 2007-12-13 12.202 38,827 -11,093 0.00% 473,763
2007-12-05 2007-12-03 11.142 49,920 +11,093 0.00% 556,199
2007-12-03 2007-11-29 10.817 38,827 -10,169 0.00% 420,003
2007-11-30 2007-11-28 9.963 48,996 +9,245 0.00% 488,134
2007-11-29 2007-11-27 9.346 39,751 -925 0.00% 371,518
2007-11-27 2007-11-23 8.632 40,676 -9,244 0.00% 351,123
2007-11-19 2007-11-15 10.450 49,920 -4,622 0.00% 521,639
2007-11-16 2007-11-14 10.590 54,542 -925 0.00% 577,607
2007-11-15 2007-11-13 10.179 55,467 -3,698 0.00% 564,603
2007-11-12 2007-11-08 12.397 59,165 +9,245 0.00% 733,446
2007-11-09 2007-11-07 12.743 49,920 -5,547 0.00% 636,119
2007-11-08 2007-11-06 12.202 55,467 +925 0.00% 676,803
2007-11-07 2007-11-05 12.267 54,542 -9,245 0.00% 669,056
2007-11-06 2007-11-02 12.440 63,787 +2,774 0.00% 793,503
2007-11-05 2007-11-01 12.548 61,013 -2,774 0.00% 765,595
2007-11-02 2007-10-31 12.505 63,787 -29,582 0.00% 797,643
2007-11-01 2007-10-30 13.089 93,369 -202,454 0.00% 1,222,100
2007-10-31 2007-10-29 13.716 295,823 +175,645 0.02% 4,057,605
2007-10-30 2007-10-26 13.565 120,178 -9,244 0.01% 1,630,201
2007-10-29 2007-10-25 13.219 129,422 -2,774 0.01% 1,710,795
2007-10-26 2007-10-24 13.738 132,196 +12,018 0.01% 1,816,104
2007-10-25 2007-10-23 13.933 120,178 -49,920 0.01% 1,674,401
2007-10-24 2007-10-22 14.495 170,098 -46,222 0.01% 2,465,600
2007-10-23 2007-10-18 15.382 216,320 +19,413 0.01% 3,327,475
2007-10-22 2007-10-17 15.707 196,907 -853,263 0.01% 3,092,761
2007-10-17 2007-10-15 16.312 1,050,170 -43,449 0.06% 17,130,875
2007-10-16 2007-10-12 16.853 1,093,619 -70,258 0.06% 18,431,135
2007-10-15 2007-10-11 17.286 1,163,877 +661,903 0.06% 20,118,817
2007-10-12 2007-10-10 14.841 501,974 +247,751 0.03% 7,449,960
2007-10-11 2007-10-09 14.928 254,223 +118,329 0.01% 3,795,006
2007-10-10 2007-10-08 13.175 135,894 -13,866 0.01% 1,790,466
2007-10-09 2007-10-05 12.635 149,760 +12,018 0.01% 1,892,157
2007-10-08 2007-10-04 12.397 137,742 -5,547 0.01% 1,707,535
2007-10-05 2007-10-03 13.046 143,289 -43,449 0.01% 1,869,299
2007-10-04 2007-10-02 13.370 186,738 -326,329 0.01% 2,496,720
2007-10-03 2007-09-28 13.370 513,067 -477,939 0.03% 6,859,795
2007-10-02 2007-09-27 13.349 991,006 +942,010 0.05% 13,228,483
2007-09-28 2007-09-25 12.094 48,996 -423,396 0.00% 592,545
2007-09-27 2007-09-24 12.743 472,392 -5,546 0.03% 6,019,583
2007-09-25 2007-09-21 13.111 477,938 0.03% 6,266,034

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