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 2.570 6,000 +0 0.00% 15,420
2025-10-13 2025-10-09 2.600 6,000 +0 0.00% 15,600
2025-10-10 2025-10-08 2.550 6,000 +0 0.00% 15,300
2025-10-09 2025-10-06 2.560 6,000 +0 0.00% 15,360
2025-10-08 2025-10-03 2.550 6,000 +6,000 0.00% 15,300
2025-09-10 2025-09-08 2.500 0 -6,000
2025-08-28 2025-08-26 2.380 6,000 +6,000 0.00% 14,280
2025-04-14 2025-04-10 2.173 0 -20,657
2025-03-17 2025-03-13 1.992 20,657 +20,657 0.00% 41,140
2024-04-24 2024-04-22 2.066 0 -25,987
2024-03-28 2024-03-26 1.893 25,987 -8,662 0.00% 49,200
2023-08-04 2023-08-02 2.066 34,649 +8,662 0.00% 71,600
2023-07-05 2023-07-03 2.359 25,987 +1,827 0.00% 61,309
2023-03-22 2023-03-20 2.359 24,160 -40,268 0.00% 56,999
2022-12-30 2022-12-28 2.272 64,428 +24,161 0.00% 146,400
2022-11-18 2022-11-16 2.049 40,267 +16,107 0.00% 82,499
2022-09-30 2022-09-28 1.850 24,160 -45,100 0.00% 44,699
2022-09-19 2022-09-15 2.136 69,260 -12,886 0.00% 147,920
2022-09-14 2022-09-09 2.235 82,146 -16,107 0.00% 183,601
2022-08-24 2022-08-22 1.974 98,253 +1,611 0.00% 193,981
2022-08-17 2022-08-15 1.875 96,642 +8,054 0.00% 181,200
2022-08-01 2022-07-28 1.987 88,588 +11,274 0.00% 175,999
2022-07-29 2022-07-27 1.999 77,314 +24,161 0.00% 154,561
2022-07-25 2022-07-21 2.136 53,153 +1,611 0.00% 113,520
2022-07-05 2022-06-30 2.340 51,542 +2,308 0.00% 120,601
2022-06-20 2022-06-16 2.301 49,234 +1,539 0.00% 113,280
2022-04-04 2022-03-31 2.314 47,695 -76,928 0.00% 110,359
2022-04-01 2022-03-30 2.431 124,623 +76,928 0.01% 302,939
2022-03-08 2022-03-04 2.977 47,695 +1,538 0.00% 141,979
2022-03-07 2022-03-03 3.055 46,157 +23,079 0.00% 141,001
2022-03-02 2022-02-28 3.094 23,078 -46,157 0.00% 71,399
2022-02-21 2022-02-17 3.094 69,235 +23,078 0.00% 214,200
2022-01-25 2022-01-21 3.068 46,157 +23,079 0.00% 141,601
2022-01-21 2022-01-19 3.185 23,078 -23,079 0.00% 73,499
2022-01-13 2022-01-11 3.042 46,157 +23,079 0.00% 140,401
2022-01-10 2022-01-06 3.172 23,078 -23,079 0.00% 73,199
2022-01-07 2022-01-05 3.159 46,157 +23,079 0.00% 145,801
2022-01-05 2022-01-03 3.497 23,078 -30,772 0.00% 80,699
2022-01-04 2021-12-31 3.289 53,850 +30,772 0.00% 177,102
2021-12-22 2021-12-20 2.847 23,078 -23,079 0.00% 65,699
2021-12-14 2021-12-10 2.899 46,157 -89,236 0.00% 133,801
2021-12-13 2021-12-09 3.003 135,393 +89,236 0.01% 406,560
2021-10-27 2021-10-25 3.237 46,157 -23,078 0.00% 149,401
2021-10-22 2021-10-20 3.380 69,235 -384,640 0.00% 234,000
2021-10-21 2021-10-19 3.406 453,875 +384,640 0.02% 1,545,801
2021-10-08 2021-10-06 3.679 69,235 +7,693 0.00% 254,700
2021-10-06 2021-10-04 3.289 61,542 +7,692 0.00% 202,399
2021-09-30 2021-09-28 3.354 53,850 -15,385 0.00% 180,602
2021-09-29 2021-09-27 3.198 69,235 +38,464 0.00% 221,400
2021-09-15 2021-09-13 3.263 30,771 -15,386 0.00% 100,399
2021-09-14 2021-09-10 3.224 46,157 +15,386 0.00% 148,801
2021-09-07 2021-09-03 2.925 30,771 -569,267 0.00% 90,000
2021-09-06 2021-09-02 2.691 600,038 +107,699 0.03% 1,614,601
2021-08-30 2021-08-26 2.782 492,339 +392,333 0.02% 1,369,601
2021-08-27 2021-08-25 2.860 100,006 +69,235 0.00% 285,999
2021-08-26 2021-08-24 2.730 30,771 -192,320 0.00% 84,000
2021-08-25 2021-08-23 2.769 223,091 +192,320 0.01% 617,700
2021-06-29 2021-06-25 2.544 30,771 +1,363 0.00% 78,266
2021-02-17 2021-02-11 3.441 29,408 +14,704 0.00% 101,199
2020-10-22 2020-10-20 3.047 14,704 -36,760 0.00% 44,800
2020-07-27 2020-07-23 2.924 51,464 -36,761 0.00% 150,499
2020-06-22 2020-06-18 2.271 88,225 -73,520 0.00% 200,401
2020-06-19 2020-06-17 2.190 161,745 +73,520 0.01% 354,200
2020-06-02 2020-05-29 2.359 88,225 +4,289 0.00% 208,118
2019-08-28 2019-08-26 1.801 83,936 -13,989 0.00% 151,200
2019-08-15 2019-08-13 1.816 97,925 -57,356 0.00% 177,800
2019-08-12 2019-08-08 1.916 155,281 -8,394 0.01% 297,479
2019-08-09 2019-08-07 1.859 163,675 -1,399 0.01% 304,200
2019-08-07 2019-08-05 1.859 165,074 -41,968 0.01% 306,800
2019-08-05 2019-08-01 1.944 207,042 +1,399 0.01% 402,560
2019-07-19 2019-07-17 1.916 205,643 +1,399 0.01% 393,960
2019-07-10 2019-07-08 1.959 204,244 +22,383 0.01% 400,040
2019-07-03 2019-06-28 1.930 181,861 +6,995 0.01% 351,000
2019-06-25 2019-06-21 2.145 174,866 +9,329 0.01% 375,007
2019-06-06 2019-06-04 2.129 165,537 -1,324 0.01% 352,500
2019-04-10 2019-04-08 2.462 166,861 +7,946 0.01% 410,760
2019-04-09 2019-04-04 2.431 158,915 +19,864 0.01% 386,399
2019-03-08 2019-03-06 2.628 139,051 +6,622 0.01% 365,400
2019-02-28 2019-02-26 2.718 132,429 +19,864 0.01% 359,999
2019-02-21 2019-02-19 2.673 112,565 +6,621 0.01% 300,900
2019-02-13 2019-02-11 2.749 105,944 +3,973 0.01% 291,201
2019-02-11 2019-02-04 2.598 101,971 +2,649 0.01% 264,881
2019-02-01 2019-01-30 2.522 99,322 +6,621 0.01% 250,500
2019-01-31 2019-01-29 2.522 92,701 +13,243 0.00% 233,801
2019-01-02 2018-12-27 2.794 79,458 -13,243 0.00% 222,001
2018-12-20 2018-12-18 2.658 92,701 -26,486 0.00% 246,401
2018-12-19 2018-12-17 2.643 119,187 -6,621 0.01% 315,001
2018-12-18 2018-12-14 2.673 125,808 -19,864 0.01% 336,300
2018-12-07 2018-12-05 2.265 145,672 -26,486 0.01% 329,999
2018-12-06 2018-12-04 2.265 172,158 +6,621 0.01% 389,999
2018-12-05 2018-12-03 2.265 165,537 +13,243 0.01% 375,000
2018-12-03 2018-11-29 2.235 152,294 +6,622 0.01% 340,400
2018-11-23 2018-11-21 2.265 145,672 +26,485 0.01% 329,999
2018-11-22 2018-11-20 2.265 119,187 +39,729 0.01% 270,001
2018-07-04 2018-06-29 2.891 79,458 +3,920 0.01% 229,734
2018-06-14 2018-06-12 3.193 75,538 -6,295 0.01% 241,200
2018-05-17 2018-05-15 3.273 81,833 -18,884 0.01% 267,801
2018-04-19 2018-04-17 3.018 100,717 +12,589 0.01% 303,999
2018-04-13 2018-04-11 3.082 88,128 +6,295 0.01% 271,601
2018-02-14 2018-02-12 3.050 81,833 +6,295 0.01% 249,601
2018-01-24 2018-01-22 3.336 75,538 -12,590 0.01% 252,000
2018-01-23 2018-01-19 3.336 88,128 -12,589 0.01% 294,001
2018-01-19 2018-01-17 3.257 100,717 +10,071 0.01% 327,999
2018-01-16 2018-01-12 3.241 90,646 +15,108 0.01% 293,762
2017-07-19 2017-07-17 3.574 75,538 -31,474 0.01% 270,000
2017-07-18 2017-07-14 3.574 107,012 +31,474 0.01% 382,500
2017-07-03 2017-06-29 3.760 75,538 +2,778 0.01% 284,047
2017-03-28 2017-03-24 4.024 72,760 -121,266 0.01% 292,801
2017-03-24 2017-03-22 4.074 194,026 -37,593 0.01% 790,400
2017-03-22 2017-03-20 4.107 231,619 +158,859 0.02% 951,182
2017-02-21 2017-02-17 3.876 72,760 -6,063 0.01% 282,001
2017-02-20 2017-02-16 3.876 78,823 +6,063 0.01% 305,500
2017-02-17 2017-02-15 3.909 72,760 -121,266 0.01% 284,401
2017-02-15 2017-02-13 3.958 194,026 +121,266 0.01% 768,000
2017-02-10 2017-02-08 3.777 72,760 +30,317 0.01% 274,801
2017-02-09 2017-02-07 3.793 42,443 -6,064 0.00% 160,999
2017-02-07 2017-02-03 3.777 48,507 -24,253 0.00% 183,202
2016-11-25 2016-11-23 3.892 72,760 -54,570 0.01% 283,201
2016-11-24 2016-11-22 3.843 127,330 -54,569 0.01% 489,301
2016-11-23 2016-11-21 3.826 181,899 +109,139 0.01% 695,998
2016-09-23 2016-09-21 3.942 72,760 -18,190 0.01% 286,801
2016-09-14 2016-09-12 3.975 90,950 +12,127 0.01% 361,501
2016-09-13 2016-09-09 4.090 78,823 +6,063 0.01% 322,400
2016-09-12 2016-09-08 3.958 72,760 -6,063 0.01% 288,001
2016-09-09 2016-09-07 3.958 78,823 +6,063 0.01% 312,000
2016-08-22 2016-08-18 4.371 72,760 -18,190 0.01% 318,001
2016-08-19 2016-08-17 4.354 90,950 +18,190 0.01% 396,001
2016-08-17 2016-08-15 4.288 72,760 -30,316 0.01% 312,001
2016-08-16 2016-08-12 4.222 103,076 +30,316 0.01% 435,199
2016-08-12 2016-08-10 4.024 72,760 -60,633 0.01% 292,801
2016-08-11 2016-08-09 4.057 133,393 +60,633 0.01% 541,200
2016-07-14 2016-07-12 4.090 72,760 -48,506 0.01% 297,601
2016-07-12 2016-07-08 4.008 121,266 -12,127 0.01% 485,999
2016-07-11 2016-07-07 4.057 133,393 +60,633 0.01% 541,200
2016-06-27 2016-06-23 4.130 72,760 +2,453 0.01% 300,534
2016-06-03 2016-06-01 4.250 70,307 -29,294 0.01% 298,801
2016-05-31 2016-05-27 4.130 99,601 +29,294 0.01% 411,400
2016-04-20 2016-04-18 4.369 70,307 -5,859 0.01% 307,202
2016-03-10 2016-03-08 4.148 76,166 -38,668 0.01% 315,902
2016-03-09 2016-03-07 4.199 114,834 +44,527 0.01% 482,159
2016-01-27 2016-01-25 3.857 70,307 -5,859 0.01% 271,201
2016-01-21 2016-01-19 3.892 76,166 +5,859 0.01% 296,402
2015-11-19 2015-11-17 4.643 70,307 -29,294 0.01% 326,402
2015-11-18 2015-11-16 4.489 99,601 -58,589 0.01% 447,100
2015-11-16 2015-11-12 4.643 158,190 +87,883 0.01% 734,400
2015-11-13 2015-11-11 4.660 70,307 -29,294 0.01% 327,602
2015-11-12 2015-11-10 4.711 99,601 +29,294 0.01% 469,200
2015-11-06 2015-11-04 4.625 70,307 -29,294 0.01% 325,202
2015-11-03 2015-10-30 4.608 99,601 +5,859 0.01% 459,000
2015-10-30 2015-10-28 4.745 93,742 +29,294 0.01% 444,799
2015-10-28 2015-10-26 4.933 64,448 -117,178 0.00% 317,901
2015-10-27 2015-10-23 4.899 181,626 +29,295 0.01% 889,702
2015-10-26 2015-10-22 4.899 152,331 -35,153 0.01% 746,200
2015-10-23 2015-10-20 4.984 187,484 +123,036 0.01% 934,398
2015-10-20 2015-10-16 5.052 64,448 -29,294 0.00% 325,601
2015-10-19 2015-10-15 4.984 93,742 -205,061 0.01% 467,199
2015-10-16 2015-10-14 4.967 298,803 +234,355 0.02% 1,484,099
2015-10-07 2015-10-05 4.284 64,448 -87,883 0.00% 276,101
2015-10-06 2015-10-02 4.199 152,331 +29,294 0.01% 639,600
2015-09-22 2015-09-18 4.182 123,037 -35,153 0.01% 514,502
2015-09-21 2015-09-17 4.062 158,190 -23,436 0.01% 642,600
2015-09-11 2015-09-09 4.011 181,626 +105,460 0.01% 728,502
2015-09-10 2015-09-08 3.857 76,166 -66,791 0.01% 293,802
2015-09-09 2015-09-07 3.704 142,957 +8,203 0.01% 529,481
2015-09-08 2015-09-04 3.618 134,754 +58,588 0.01% 487,599
2015-09-07 2015-09-02 3.653 76,166 +11,718 0.01% 278,202
2015-08-28 2015-08-26 3.636 64,448 -23,435 0.00% 234,301
2015-08-12 2015-08-10 4.711 87,883 +23,435 0.01% 413,999
2015-08-05 2015-08-03 4.557 64,448 -11,718 0.00% 293,701
2015-08-04 2015-07-31 4.472 76,166 +11,718 0.01% 340,602
2015-07-30 2015-07-28 4.438 64,448 +11,718 0.00% 286,001
2015-07-16 2015-07-14 4.796 52,730 +29,294 0.00% 252,900
2015-07-07 2015-07-03 4.950 23,436 -65,619 0.00% 116,002
2015-07-02 2015-06-29 5.382 89,055 +1,505 0.01% 479,299
2015-06-02 2015-05-29 6.198 87,550 -115,198 0.01% 542,639
2015-05-28 2015-05-26 6.389 202,748 +115,198 0.01% 1,295,362
2015-05-27 2015-05-22 6.267 87,550 -115,198 0.01% 548,719
2015-05-22 2015-05-20 6.181 202,748 +69,119 0.01% 1,253,121
2015-05-18 2015-05-14 6.163 133,629 +49,535 0.01% 823,599
2015-05-15 2015-05-13 6.215 84,094 +46,079 0.01% 522,678
2015-05-12 2015-05-08 6.111 38,015 +3,456 0.00% 232,319
2015-05-11 2015-05-07 5.920 34,559 +17,279 0.00% 204,598
2015-05-04 2015-04-29 6.424 17,280 -28,799 0.00% 111,002
2015-04-29 2015-04-27 6.320 46,079 +28,799 0.00% 291,200
2015-04-15 2015-04-13 7.188 17,280 +11,520 0.00% 124,203
2015-04-13 2015-04-09 6.684 5,760 -27,647 0.00% 38,501
2015-04-08 2015-04-01 5.920 33,407 -54,143 0.00% 197,778
2015-04-02 2015-03-31 5.695 87,550 -23,040 0.01% 498,559
2015-04-01 2015-03-30 5.486 110,590 +23,040 0.01% 606,722
2015-03-13 2015-03-11 5.452 87,550 -28,800 0.01% 477,279
2015-03-12 2015-03-10 5.399 116,350 -23,039 0.01% 628,222
2015-03-11 2015-03-09 5.504 139,389 +31,103 0.01% 767,140
2015-03-10 2015-03-06 5.504 108,286 +38,015 0.01% 595,961
2015-03-09 2015-03-05 5.590 70,271 +11,520 0.01% 392,843
2015-03-05 2015-03-03 5.868 58,751 -28,799 0.00% 344,761
2015-03-04 2015-03-02 5.868 87,550 +5,760 0.01% 513,759
2015-02-23 2015-02-16 5.191 81,790 -74,879 0.01% 424,578
2015-02-06 2015-02-04 5.452 156,669 -11,519 0.01% 854,082
2015-01-23 2015-01-21 5.382 168,188 +28,799 0.01% 905,197
2015-01-22 2015-01-20 5.590 139,389 +86,398 0.01% 779,240
2015-01-19 2015-01-15 5.938 52,991 +5,760 0.00% 314,641
2015-01-15 2015-01-13 5.833 47,231 +19,584 0.00% 275,520
2014-12-23 2014-12-19 5.469 27,647 -43,776 0.00% 151,198
2014-12-19 2014-12-17 5.365 71,423 -23,039 0.01% 383,163
2014-12-15 2014-12-11 5.764 94,462 +11,520 0.01% 544,480
2014-12-12 2014-12-10 5.972 82,942 +11,519 0.01% 495,358
2014-12-02 2014-11-28 6.632 71,423 -5,759 0.01% 473,683
2014-11-24 2014-11-20 6.250 77,182 +5,759 0.01% 482,398
2014-11-17 2014-11-13 6.354 71,423 -5,759 0.01% 453,843
2014-11-04 2014-10-31 6.042 77,182 +32,255 0.01% 466,318
2014-10-29 2014-10-27 5.660 44,927 -57,599 0.00% 254,280
2014-10-24 2014-10-22 5.799 102,526 +11,520 0.01% 594,521
2014-10-17 2014-10-15 5.851 91,006 +28,799 0.01% 532,459
2014-10-16 2014-10-14 5.920 62,207 +17,280 0.00% 368,282
2014-10-15 2014-10-13 6.024 44,927 -11,520 0.00% 270,660
2014-10-14 2014-10-10 5.868 56,447 +11,520 0.00% 331,241
2014-10-03 2014-09-29 5.764 44,927 -28,799 0.00% 258,960
2014-09-25 2014-09-23 5.955 73,726 +28,799 0.01% 439,037
2014-09-18 2014-09-16 6.059 44,927 +5,760 0.00% 272,220
2014-09-15 2014-09-11 6.406 39,167 +17,279 0.00% 250,919
2014-09-05 2014-09-03 6.302 21,888 -34,559 0.00% 137,943
2014-09-04 2014-09-02 6.042 56,447 +34,559 0.00% 341,041
2014-09-01 2014-08-28 5.955 21,888 -11,519 0.00% 130,343
2014-08-29 2014-08-27 6.059 33,407 -34,560 0.00% 202,418
2014-08-28 2014-08-26 6.059 67,967 -23,039 0.01% 411,823
2014-08-27 2014-08-25 5.972 91,006 +57,599 0.01% 543,519
2014-08-12 2014-08-08 5.972 33,407 -57,599 0.00% 199,518
2014-08-11 2014-08-07 5.938 91,006 +57,599 0.01% 540,359
2014-08-08 2014-08-06 5.747 33,407 -167,037 0.00% 191,978
2014-08-07 2014-08-05 5.851 200,444 +167,037 0.02% 1,172,761
2014-08-04 2014-07-31 5.747 33,407 -11,520 0.00% 191,978
2014-08-01 2014-07-30 5.903 44,927 +11,520 0.00% 265,200
2014-07-29 2014-07-25 6.007 33,407 -5,760 0.00% 200,678
2014-07-23 2014-07-21 6.250 39,167 -28,800 0.00% 244,799
2014-07-17 2014-07-15 6.424 67,967 +46,079 0.01% 436,603
2014-07-15 2014-07-11 6.372 21,888 -17,279 0.00% 139,463
2014-07-14 2014-07-10 6.597 39,167 -4,608 0.00% 258,399
2014-07-11 2014-07-09 6.250 43,775 +5,760 0.00% 273,599
2014-07-10 2014-07-08 6.389 38,015 -51,839 0.00% 242,879
2014-07-09 2014-07-07 6.493 89,854 -11,520 0.01% 583,439
2014-07-08 2014-07-04 6.024 101,374 +28,800 0.01% 610,721
2014-07-07 2014-07-03 6.024 72,574 +17,279 0.01% 437,217
2014-07-04 2014-07-02 6.042 55,295 +3,456 0.00% 334,081
2014-06-30 2014-06-26 6.094 51,839 +28,799 0.00% 315,901
2014-06-25 2014-06-23 5.764 23,040 -40,319 0.00% 132,803
2014-06-19 2014-06-17 6.077 63,359 +17,280 0.01% 385,002
2014-06-17 2014-06-13 6.337 46,079 +34,559 0.00% 292,000
2014-06-12 2014-06-10 6.554 11,520 -28,214 0.00% 75,498
2014-06-11 2014-06-09 6.483 39,734 -13,623 0.00% 257,601
2014-06-09 2014-06-05 6.078 53,357 +7,947 0.00% 324,301
2014-05-30 2014-05-28 5.972 45,410 +34,057 0.00% 271,199
2014-05-29 2014-05-27 6.113 11,353 -2,270 0.00% 69,403
2014-05-23 2014-05-21 6.113 13,623 -60,168 0.00% 83,280
2014-05-19 2014-05-15 5.673 73,791 +6,811 0.01% 418,598
2014-05-07 2014-05-02 5.972 66,980 -6,811 0.01% 400,021
2014-05-02 2014-04-29 6.201 73,791 +51,086 0.01% 457,597
2014-04-23 2014-04-17 6.624 22,705 +5,676 0.00% 150,400
2014-04-04 2014-04-02 7.047 17,029 -210,022 0.00% 120,001
2014-04-03 2014-04-01 6.835 227,051 -17,028 0.02% 1,552,003
2014-04-02 2014-03-31 6.254 244,079 +6,811 0.02% 1,526,498
2014-04-01 2014-03-28 6.466 237,268 -28,381 0.02% 1,534,061
2014-03-31 2014-03-27 6.131 265,649 +28,381 0.02% 1,628,639
2014-03-28 2014-03-26 6.466 237,268 +227,051 0.02% 1,534,061
2014-03-25 2014-03-21 6.730 10,217 +6,811 0.00% 68,758
2014-03-24 2014-03-20 7.241 3,406 +3,406 0.00% 24,662
2014-03-03 2014-02-27 8.210 0 -17,029
2014-02-28 2014-02-26 8.033 17,029 +17,029 0.00% 136,802
2014-02-14 2014-02-12 8.615 0 -14,758
2014-02-13 2014-02-11 8.615 14,758 +3,405 0.00% 127,138
2014-02-12 2014-02-10 8.685 11,353 +11,353 0.00% 98,604
2014-01-16 2014-01-14 8.492 0 -85,144
2014-01-15 2014-01-13 8.210 85,144 +56,763 0.01% 699,000
2014-01-14 2014-01-10 8.245 28,381 +28,381 0.00% 233,997
2014-01-10 2014-01-08 7.875 0 -62,439
2014-01-09 2014-01-07 7.611 62,439 +2,271 0.01% 475,201
2014-01-08 2014-01-06 7.716 60,168 +14,758 0.01% 464,277
2014-01-06 2014-01-02 7.470 45,410 -11,353 0.00% 339,199
2013-12-20 2013-12-18 6.712 56,763 -56,762 0.01% 381,003
2013-12-19 2013-12-17 6.606 113,525 +56,762 0.01% 749,998
2013-12-17 2013-12-13 6.853 56,763 -56,762 0.01% 389,003
2013-12-11 2013-12-09 6.642 113,525 -56,763 0.01% 753,998
2013-11-20 2013-11-18 6.606 170,288 +56,763 0.02% 1,125,001
2013-11-07 2013-11-05 5.849 113,525 -5,677 0.01% 663,999
2013-11-05 2013-11-01 5.620 119,202 +5,677 0.01% 669,903
2013-10-22 2013-10-18 5.743 113,525 -46,546 0.01% 651,999
2013-10-11 2013-10-09 5.514 160,071 -9,082 0.02% 882,662
2013-09-24 2013-09-19 4.810 169,153 -56,762 0.02% 813,542
2013-09-19 2013-09-17 4.774 225,915 -81,738 0.02% 1,078,579
2013-09-17 2013-09-13 4.757 307,653 +141,906 0.03% 1,463,398
2013-09-11 2013-09-09 4.669 165,747 -26,111 0.02% 773,801
2013-09-10 2013-09-06 4.774 191,858 +26,111 0.02% 915,982
2013-09-06 2013-09-04 4.968 165,747 -28,381 0.02% 823,441
2013-09-05 2013-09-03 4.933 194,128 +28,381 0.02% 957,599
2013-09-04 2013-09-02 4.986 165,747 -6,811 0.02% 826,361
2013-09-03 2013-08-30 4.880 172,558 +6,811 0.02% 842,078
2013-08-16 2013-08-13 5.250 165,747 +5,676 0.02% 870,161
2013-08-05 2013-08-01 5.338 160,071 +103,308 0.02% 854,462
2013-07-29 2013-07-25 5.391 56,763 -82,873 0.01% 306,002
2013-07-26 2013-07-24 5.338 139,636 +82,873 0.02% 745,380
2013-07-23 2013-07-19 4.950 56,763 -28,381 0.01% 281,002
2013-07-18 2013-07-16 5.497 85,144 -119,201 0.01% 468,000
2013-07-17 2013-07-15 5.461 204,345 -22,706 0.02% 1,115,997
2013-07-15 2013-07-11 4.827 227,051 -17,028 0.02% 1,096,002
2013-07-12 2013-07-10 4.528 244,079 -136,231 0.03% 1,105,099
2013-07-11 2013-07-09 4.616 380,310 +153,259 0.04% 1,755,402
2013-07-10 2013-07-08 4.457 227,051 -28,381 0.02% 1,012,002
2013-07-09 2013-07-05 4.457 255,432 -28,381 0.03% 1,138,501
2013-07-05 2013-07-03 4.862 283,813 -28,381 0.03% 1,379,999
2013-07-04 2013-07-02 4.880 312,194 +28,381 0.03% 1,523,498
2013-07-03 2013-06-28 5.162 283,813 -14,758 0.03% 1,464,999
2013-07-02 2013-06-27 4.933 298,571 +14,758 0.03% 1,472,798
2013-06-27 2013-06-25 4.827 283,813 +227,050 0.03% 1,369,999
2013-06-26 2013-06-24 5.109 56,763 +56,763 0.01% 290,002
2013-05-30 2013-05-28 5.619 0 -22,351
2013-05-29 2013-05-27 5.619 22,351 +22,351 0.00% 125,600
2013-05-28 2013-05-24 5.709 0 -27,939
2013-05-27 2013-05-23 5.548 27,939 -27,939 0.00% 155,001
2013-05-24 2013-05-22 5.584 55,878 +55,878 0.01% 312,002
2013-05-23 2013-05-21 5.942 0 -11,176
2013-05-22 2013-05-20 6.013 11,176 +11,176 0.00% 67,203
2013-05-13 2013-05-09 4.796 0 -83,816
2013-05-09 2013-05-07 4.832 83,816 +55,877 0.01% 404,998
2013-05-03 2013-04-30 4.635 27,939 -72,641 0.00% 129,501
2013-05-02 2013-04-29 4.402 100,580 +83,817 0.01% 442,801
2013-04-30 2013-04-26 4.564 16,763 -11,176 0.00% 76,499
2013-04-26 2013-04-24 4.760 27,939 -44,702 0.00% 133,001
2013-04-25 2013-04-23 4.546 72,641 -111,755 0.01% 330,200
2013-04-24 2013-04-22 4.581 184,396 +167,633 0.02% 844,799
2013-04-23 2013-04-19 4.832 16,763 +16,763 0.00% 80,999
2013-04-22 2013-04-18 4.725 0 -5,588
2013-04-19 2013-04-17 4.778 5,588 +5,588 0.00% 26,701
2013-04-15 2013-04-11 4.402 0 -27,939
2013-04-12 2013-04-10 4.313 27,939 -83,816 0.00% 120,501
2013-04-02 2013-03-27 4.367 111,755 -5,588 0.01% 487,999
2013-03-27 2013-03-25 4.635 117,343 +111,755 0.01% 543,900
2013-03-26 2013-03-22 4.617 5,588 -5,588 0.00% 25,801
2013-03-13 2013-03-11 3.937 11,176 +5,588 0.00% 44,002
2013-03-12 2013-03-08 3.937 5,588 -55,877 0.00% 22,001
2013-03-11 2013-03-07 3.311 61,465 +61,465 0.01% 203,499
2013-03-08 2013-03-06 3.364 0 -55,878
2013-03-06 2013-03-04 3.186 55,878 +55,878 0.01% 178,001
2013-02-08 2013-02-06 3.007 0 -16,763
2013-02-07 2013-02-05 2.953 16,763 +16,763 0.00% 49,499
2012-03-14 2012-03-12 3.225 0 -16,653
2012-03-13 2012-03-09 3.189 16,653 -95,477 0.00% 53,100
2012-03-12 2012-03-08 3.243 112,130 -160,979 0.01% 363,599
2012-03-09 2012-03-07 3.026 273,109 -5,551 0.03% 826,559
2012-03-08 2012-03-06 3.026 278,660 +222,040 0.03% 843,359
2012-03-05 2012-03-01 2.990 56,620 +45,518 0.01% 169,319
2012-03-01 2012-02-28 2.990 11,102 -16,653 0.00% 33,200
2012-02-29 2012-02-27 2.990 27,755 +27,755 0.00% 83,000
2012-02-03 2012-02-01 2.990 0 -55,510
2012-02-02 2012-01-31 2.972 55,510 +55,510 0.01% 165,000
2011-12-28 2011-12-22 3.008 0

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