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 0.265 10,000 +0 0.00% 2,650
2025-10-13 2025-10-09 0.280 10,000 +0 0.00% 2,800
2025-10-10 2025-10-08 0.305 10,000 +0 0.00% 3,050
2025-10-09 2025-10-06 0.300 10,000 +0 0.00% 3,000
2025-10-08 2025-10-03 0.295 10,000 +0 0.00% 2,950
2025-10-06 2025-10-02 0.295 10,000 +0 0.00% 2,950
2025-10-03 2025-09-30 0.285 10,000 +0 0.00% 2,850
2025-10-02 2025-09-29 0.290 10,000 +0 0.00% 2,900
2025-09-30 2025-09-26 0.290 10,000 +0 0.00% 2,900
2025-09-29 2025-09-25 0.290 10,000 +0 0.00% 2,900
2025-09-26 2025-09-24 0.305 10,000 +0 0.00% 3,050
2025-09-25 2025-09-23 0.305 10,000 +0 0.00% 3,050
2025-09-24 2025-09-22 0.310 10,000 +0 0.00% 3,100
2025-09-23 2025-09-19 0.325 10,000 +0 0.00% 3,250
2025-09-22 2025-09-18 0.310 10,000 +0 0.00% 3,100
2025-09-19 2025-09-17 0.315 10,000 +0 0.00% 3,150
2025-09-18 2025-09-16 0.320 10,000 -1,600,000 0.00% 3,200
2025-09-17 2025-09-15 0.340 1,610,000 +1,500,000 0.02% 547,400
2025-09-16 2025-09-12 0.295 110,000 +100,000 0.00% 32,450
2025-09-11 2025-09-09 0.295 10,000 -220,000 0.00% 2,950
2025-09-10 2025-09-08 0.290 230,000 +220,000 0.00% 66,700
2025-09-02 2025-08-29 0.326 10,000 +177 0.00% 3,258
2025-07-28 2025-07-24 0.448 9,823 -98,225 0.00% 4,400
2025-07-25 2025-07-23 0.448 108,048 +98,225 0.00% 48,400
2025-07-14 2025-07-10 0.468 9,823 -2,219,903 0.00% 4,600
2025-07-11 2025-07-09 0.473 2,229,726 +1,827,000 0.03% 1,055,550
2025-07-10 2025-07-08 0.417 402,726 +392,903 0.01% 168,100
2025-06-30 2025-06-26 0.509 9,823 -451,838 0.00% 5,000
2025-06-27 2025-06-25 0.540 461,661 +451,838 0.01% 249,100
2025-06-26 2025-06-24 0.560 9,823 -491,129 0.00% 5,500
2025-06-25 2025-06-23 0.540 500,952 +491,129 0.01% 270,300
2025-06-23 2025-06-19 0.580 9,823 -1,866,290 0.00% 5,700
2025-06-20 2025-06-18 0.621 1,876,113 +1,866,290 0.03% 1,165,100
2025-06-19 2025-06-17 0.631 9,823 -1,247,467 0.00% 6,200
2025-06-18 2025-06-16 0.652 1,257,290 +1,051,016 0.02% 819,200
2025-06-17 2025-06-13 0.560 206,274 +196,451 0.00% 115,500
2025-06-16 2025-06-12 0.550 9,823 -687,580 0.00% 5,400
2025-06-13 2025-06-11 0.509 697,403 -343,791 0.01% 355,000
2025-06-12 2025-06-10 0.489 1,041,194 -736,693 0.01% 508,800
2025-06-11 2025-06-09 0.499 1,777,887 +1,080,484 0.02% 886,900
2025-06-10 2025-06-06 0.489 697,403 -392,903 0.01% 340,800
2025-06-09 2025-06-05 0.453 1,090,306 +196,451 0.02% 493,950
2025-06-06 2025-06-04 0.489 893,855 -520,597 0.01% 436,800
2025-06-05 2025-06-03 0.433 1,414,452 -255,387 0.02% 612,000
2025-06-04 2025-06-02 0.458 1,669,839 -402,726 0.02% 765,000
2025-06-03 2025-05-30 0.468 2,072,565 +1,276,936 0.03% 970,600
2025-06-02 2025-05-29 0.494 795,629 -4,154,952 0.01% 392,850
2025-05-30 2025-05-28 0.417 4,950,581 +4,253,178 0.07% 2,066,400
2025-05-22 2025-05-20 0.300 697,403 +10,123 0.01% 208,933
2025-03-12 2025-03-10 0.180 687,280 -242,000 0.01% 123,540
2025-03-11 2025-03-07 0.177 929,280 +242,000 0.01% 164,160
2025-02-19 2025-02-17 0.176 687,280 +9,680 0.01% 120,700
2024-09-03 2024-08-30 0.169 677,600 +27,528 0.01% 114,554
2024-05-24 2024-05-22 0.208 650,072 +20,002 0.01% 135,056
2023-09-07 2023-09-05 0.218 630,070 +25,203 0.01% 137,083
2023-05-30 2023-05-25 0.208 604,867 +22,591 0.01% 125,798
2022-09-13 2022-09-08 0.164 582,276 +16,270 0.01% 95,776
2022-05-30 2022-05-26 0.171 566,006 +14,150 0.01% 96,923
2021-10-20 2021-10-18 0.251 551,856 -354,765 0.01% 138,600
2021-10-19 2021-10-15 0.245 906,621 +354,765 0.02% 221,950
2021-09-07 2021-09-03 0.272 551,856 +14,453 0.01% 150,235
2021-06-01 2021-05-28 0.217 537,403 +4,687 0.01% 116,516
2019-09-06 2019-09-04 0.233 532,716 +10,654 0.01% 124,286
2019-05-28 2019-05-24 0.284 522,062 +13,939 0.01% 148,156
2019-03-11 2019-03-07 0.365 508,123 -580,712 0.01% 185,500
2019-03-08 2019-03-06 0.365 1,088,835 +580,712 0.02% 397,500
2018-12-19 2018-12-17 0.358 508,123 -580,712 0.01% 182,000
2018-12-18 2018-12-14 0.358 1,088,835 +580,712 0.02% 390,000
2018-12-07 2018-12-05 0.351 508,123 -341,169 0.01% 178,500
2018-09-14 2018-09-12 0.451 849,292 +18,874 0.02% 382,909
2018-08-31 2018-08-29 0.402 830,418 -766,541 0.02% 333,450
2018-08-30 2018-08-28 0.444 1,596,959 +766,541 0.03% 708,750
2018-06-26 2018-06-22 0.733 830,418 -141,952 0.02% 608,400
2018-06-14 2018-06-12 0.747 972,370 -70,976 0.02% 726,100
2018-05-30 2018-05-28 0.704 1,043,346 -35,488 0.02% 735,000
2018-05-28 2018-05-24 0.706 1,078,834 +12,641 0.02% 761,320
2018-05-25 2018-05-23 0.684 1,066,193 +35,072 0.02% 729,600
2018-05-02 2018-04-27 0.741 1,031,121 +469,967 0.02% 764,400
2018-04-25 2018-04-23 0.756 561,154 -70,145 0.01% 424,000
2018-04-13 2018-04-11 0.684 631,299 -140,288 0.01% 432,000
2018-03-27 2018-03-23 0.634 771,587 -70,145 0.02% 489,500
2018-03-19 2018-03-15 0.642 841,732 -420,865 0.02% 540,000
2018-03-15 2018-03-13 0.542 1,262,597 -210,433 0.03% 684,000
2018-01-26 2018-01-24 0.556 1,473,030 -280,578 0.03% 819,000
2018-01-25 2018-01-23 0.535 1,753,608 +280,578 0.04% 937,500
2017-10-11 2017-10-09 0.577 1,473,030 +140,288 0.03% 850,500
2017-10-09 2017-10-04 0.613 1,332,742 -140,288 0.03% 817,000
2017-09-20 2017-09-18 0.563 1,473,030 -280,578 0.03% 829,500
2017-09-19 2017-09-15 0.570 1,753,608 +280,578 0.04% 1,000,000
2017-09-12 2017-09-08 0.558 1,473,030 +6,421 0.03% 822,585
2017-07-10 2017-07-06 0.473 1,466,609 -69,839 0.03% 693,000
2017-05-09 2017-05-05 0.458 1,536,448 +139,677 0.03% 704,000
2017-04-25 2017-04-21 0.515 1,396,771 -139,677 0.03% 720,000
2017-04-24 2017-04-20 0.515 1,536,448 -139,677 0.03% 792,000
2017-04-20 2017-04-18 0.487 1,676,125 -139,677 0.03% 816,000
2017-04-06 2017-04-03 0.508 1,815,802 +279,354 0.04% 923,000
2016-11-02 2016-10-31 0.444 1,536,448 -139,677 0.03% 682,000
2016-11-01 2016-10-28 0.430 1,676,125 +139,677 0.03% 720,000
2016-08-30 2016-08-26 0.379 1,536,448 -237,451 0.03% 583,000
2016-08-29 2016-08-25 0.379 1,773,899 +167,612 0.04% 673,100
2016-08-24 2016-08-22 0.379 1,606,287 +69,839 0.03% 609,500
2016-08-17 2016-08-15 0.401 1,536,448 -139,677 0.03% 616,000
2016-08-16 2016-08-12 0.401 1,676,125 +139,677 0.03% 672,000
2016-08-12 2016-08-10 0.372 1,536,448 -349,193 0.03% 572,000
2016-07-26 2016-07-22 0.301 1,885,641 -279,354 0.04% 567,000
2016-07-25 2016-07-21 0.284 2,164,995 +628,547 0.05% 613,800
2015-06-11 2015-06-09 0.494 1,536,448 +209,516 0.03% 759,000
2015-06-05 2015-06-03 0.544 1,326,932 +139,677 0.03% 722,000
2015-05-28 2015-05-26 0.544 1,187,255 -69,839 0.02% 646,000
2015-05-20 2015-05-18 0.511 1,257,094 +6,888 0.03% 642,521
2015-05-12 2015-05-08 0.468 1,250,206 +138,912 0.03% 585,000
2015-05-06 2015-05-04 0.504 1,111,294 -69,456 0.02% 560,000
2015-05-04 2015-04-29 0.533 1,180,750 +138,912 0.02% 629,000
2015-04-30 2015-04-28 0.490 1,041,838 +69,456 0.02% 510,000
2014-12-22 2014-12-18 0.547 972,382 +138,912 0.02% 532,000
2014-12-18 2014-12-16 0.590 833,470 +277,823 0.02% 492,000
2014-12-16 2014-12-12 0.605 555,647 -1,576,648 0.01% 336,000
2014-12-15 2014-12-11 0.598 2,132,295 +1,076,566 0.04% 1,274,050
2014-12-12 2014-12-10 0.684 1,055,729 +222,259 0.02% 722,000
2014-12-11 2014-12-09 0.547 833,470 +277,823 0.02% 456,000
2014-12-10 2014-12-08 0.533 555,647 +138,912 0.01% 296,000
2014-12-05 2014-12-03 0.511 416,735 +138,912 0.01% 213,000
2014-12-04 2014-12-02 0.518 277,823 -277,824 0.01% 144,000
2014-12-02 2014-11-28 0.511 555,647 -27,782 0.01% 284,000
2014-12-01 2014-11-27 0.511 583,429 +583,429 0.01% 298,200
2014-11-20 2014-11-18 0.504 0 -1,458,573
2014-11-19 2014-11-17 0.511 1,458,573 +1,458,573 0.03% 745,500
2014-03-27 2014-03-25 0.852 0 -6,810
2014-02-05 2014-01-30 0.749 6,810 -687,801 0.00% 5,100
2014-02-04 2014-01-28 0.749 694,611 +687,801 0.01% 520,200
2013-12-02 2013-11-28 0.910 6,810 -13,620 0.00% 6,200
2013-11-29 2013-11-27 0.910 20,430 +13,620 0.00% 18,600
2013-11-22 2013-11-20 0.954 6,810 -136,198 0.00% 6,500
2013-11-08 2013-11-06 0.999 143,008 -108,959 0.00% 142,800
2013-11-07 2013-11-05 0.969 251,967 -3,445,814 0.01% 244,200
2013-11-06 2013-11-04 0.999 3,697,781 +3,493,484 0.08% 3,692,400
2013-11-01 2013-10-30 0.910 204,297 +61,289 0.00% 186,000
2013-09-16 2013-09-12 1.024 143,008 +1,451 0.00% 146,386
2013-05-10 2013-05-08 1.198 141,557 +1,365 0.00% 169,635
2013-04-26 2013-04-24 1.198 140,192 -33,379 0.00% 168,000
2013-04-23 2013-04-19 1.153 173,571 +33,379 0.00% 200,200
2013-04-15 2013-04-11 1.183 140,192 -1,341,841 0.00% 165,900
2013-04-12 2013-04-10 1.108 1,482,033 +1,341,841 0.03% 1,642,800
2013-03-26 2013-03-22 1.183 140,192 -1,355,192 0.00% 165,900
2013-03-25 2013-03-21 1.138 1,495,384 +20,027 0.03% 1,702,399
2013-03-22 2013-03-20 1.123 1,475,357 +1,335,165 0.03% 1,657,500
2013-02-18 2013-02-14 1.363 140,192 -2,576,868 0.00% 191,100
2013-02-15 2013-02-08 1.333 2,717,060 +2,576,868 0.06% 3,622,300
2012-12-05 2012-12-03 1.348 140,192 -13,352 0.00% 189,000
2012-11-06 2012-11-02 1.243 153,544 -13,352 0.00% 190,900
2012-11-05 2012-11-01 1.153 166,896 -13,351 0.00% 192,500
2012-11-01 2012-10-30 1.079 180,247 -13,352 0.00% 194,400
2012-10-30 2012-10-26 1.108 193,599 +13,352 0.00% 214,600
2012-10-22 2012-10-18 1.138 180,247 -20,028 0.00% 205,200
2012-10-17 2012-10-15 1.123 200,275 -13,351 0.00% 225,000
2012-10-11 2012-10-09 1.168 213,626 -20,028 0.00% 249,600
2012-10-10 2012-10-08 1.138 233,654 +20,028 0.01% 266,000
2012-10-09 2012-10-05 1.198 213,626 +26,703 0.00% 256,000
2012-10-05 2012-10-03 1.213 186,923 +33,379 0.00% 226,800
2012-09-28 2012-09-26 1.198 153,544 -667,582 0.00% 184,000
2012-09-21 2012-09-19 1.273 821,126 +667,582 0.02% 1,045,500
2012-09-19 2012-09-17 1.318 153,544 -33,379 0.00% 202,380
2012-09-18 2012-09-14 1.227 186,923 +2,106 0.00% 229,384
2012-09-17 2012-09-13 1.136 184,817 -165,016 0.00% 209,999
2012-09-06 2012-09-04 1.121 349,833 +198,019 0.01% 392,200
2012-09-04 2012-08-31 1.121 151,814 -112,211 0.00% 170,200
2012-09-03 2012-08-30 1.121 264,025 -1,617,153 0.01% 296,000
2012-08-31 2012-08-29 1.136 1,881,178 +1,729,364 0.04% 2,137,500
2012-08-27 2012-08-23 1.227 151,814 -33,003 0.00% 186,300
2012-08-24 2012-08-22 1.167 184,817 +33,003 0.00% 215,599
2012-05-18 2012-05-16 1.318 151,814 -330,032 0.00% 200,100
2012-05-16 2012-05-14 1.388 481,846 +330,032 0.01% 668,892
2012-05-15 2012-05-11 1.450 151,814 +2,699 0.00% 220,113
2012-04-25 2012-04-23 1.743 149,115 +129,665 0.00% 259,899
2012-03-13 2012-03-09 1.758 19,450 -259,331 0.00% 34,200
2012-03-12 2012-03-08 1.697 278,781 +259,331 0.01% 473,000
2012-03-06 2012-03-02 1.820 19,450 -129,665 0.00% 35,400
2012-03-01 2012-02-28 1.758 149,115 +129,665 0.00% 262,199
2012-02-28 2012-02-24 1.805 19,450 -129,665 0.00% 35,100
2012-02-27 2012-02-23 1.805 149,115 +129,665 0.00% 269,099
2012-02-21 2012-02-17 1.650 19,450 -129,665 0.00% 32,100
2012-02-20 2012-02-16 1.589 149,115 +129,665 0.00% 236,899
2012-02-13 2012-02-09 1.620 19,450 -1,011,392 0.00% 31,500
2012-02-10 2012-02-08 1.558 1,030,842 +771,511 0.02% 1,605,901
2012-02-09 2012-02-07 1.496 259,331 +129,665 0.01% 388,000
2012-02-07 2012-02-03 1.542 129,666 -51,866 0.00% 200,001
2012-02-06 2012-02-02 1.573 181,532 -64,833 0.00% 285,600
2012-02-03 2012-02-01 1.542 246,365 -1,179,957 0.01% 380,001
2012-02-02 2012-01-31 1.527 1,426,322 -1,983,883 0.03% 2,178,001
2012-02-01 2012-01-30 1.527 3,410,205 +3,248,123 0.08% 5,207,399
2012-01-31 2012-01-27 1.650 162,082 -19,450 0.00% 267,500
2012-01-30 2012-01-26 1.573 181,532 +45,383 0.00% 285,600
2012-01-20 2012-01-18 1.512 136,149 -3,889,968 0.00% 205,800
2012-01-19 2012-01-17 1.465 4,026,117 +3,889,968 0.09% 5,899,500
2012-01-17 2012-01-13 1.465 136,149 -38,900 0.00% 199,500
2012-01-11 2012-01-09 1.388 175,049 -5,186,624 0.00% 243,001
2012-01-10 2012-01-06 1.280 5,361,673 +5,076,409 0.12% 6,864,100
2012-01-09 2012-01-05 1.388 285,264 +110,215 0.01% 396,000
2012-01-05 2012-01-03 1.527 175,049 -19,449 0.00% 267,301
2011-12-28 2011-12-22 1.496 194,498 -1,296,656 0.00% 290,999
2011-12-23 2011-12-21 1.512 1,491,154 +1,296,656 0.03% 2,253,999
2011-12-22 2011-12-20 1.527 194,498 -648,328 0.00% 296,999
2011-12-21 2011-12-19 1.512 842,826 +648,328 0.02% 1,273,999
2011-12-15 2011-12-13 1.573 194,498 -285,265 0.00% 305,999
2011-12-14 2011-12-12 1.589 479,763 +285,265 0.01% 762,200
2011-12-13 2011-12-09 1.589 194,498 -1,555,988 0.00% 308,999
2011-12-12 2011-12-08 1.635 1,750,486 +1,121,608 0.04% 2,862,001
2011-12-09 2011-12-07 1.681 628,878 +434,380 0.01% 1,057,300
2011-12-08 2011-12-06 1.650 194,498 -3,189,774 0.00% 320,999
2011-12-07 2011-12-05 1.697 3,384,272 +356,580 0.08% 5,742,000
2011-12-06 2011-12-02 1.728 3,027,692 +2,139,483 0.07% 5,230,400
2011-12-05 2011-12-01 1.789 888,209 +713,160 0.02% 1,589,199
2011-12-02 2011-11-30 1.650 175,049 +64,833 0.00% 288,901
2011-11-25 2011-11-23 1.635 110,216 +38,900 0.00% 180,200
2011-11-22 2011-11-18 1.712 71,316 -149,116 0.00% 122,100
2011-11-21 2011-11-17 1.805 220,432 -2,988,792 0.01% 397,801
2011-11-18 2011-11-16 1.758 3,209,224 +1,536,538 0.07% 5,643,001
2011-11-17 2011-11-15 1.820 1,672,686 +356,580 0.04% 3,044,399
2011-11-16 2011-11-14 1.851 1,316,106 -330,647 0.03% 2,436,000
2011-11-15 2011-11-11 1.851 1,646,753 +1,303,139 0.04% 3,048,000
2011-11-14 2011-11-10 1.959 343,614 +291,748 0.01% 673,100
2011-11-11 2011-11-09 2.067 51,866 -453,830 0.00% 107,200
2011-11-10 2011-11-08 2.005 505,696 +324,164 0.01% 1,014,000
2011-11-09 2011-11-07 2.036 181,532 -816,893 0.00% 369,600
2011-11-08 2011-11-04 2.051 998,425 -220,432 0.02% 2,048,200
2011-11-07 2011-11-03 2.005 1,218,857 +291,748 0.03% 2,444,001
2011-11-04 2011-11-02 2.113 927,109 +907,659 0.02% 1,959,100
2011-11-03 2011-11-01 1.943 19,450 -64,833 0.00% 37,800
2011-11-02 2011-10-31 2.005 84,283 -648,328 0.00% 169,001
2011-11-01 2011-10-28 2.005 732,611 +648,328 0.02% 1,469,001
2011-10-31 2011-10-27 2.021 84,283 -907,659 0.00% 170,301
2011-10-27 2011-10-25 1.897 991,942 +259,331 0.02% 1,881,900
2011-10-26 2011-10-24 1.928 732,611 -259,331 0.02% 1,412,501
2011-10-25 2011-10-21 1.774 991,942 -291,747 0.02% 1,759,500
2011-10-24 2011-10-20 1.697 1,283,689 -97,250 0.03% 2,177,999
2011-10-21 2011-10-19 1.743 1,380,939 +64,833 0.03% 2,406,901
2011-10-20 2011-10-18 1.758 1,316,106 -2,022,783 0.03% 2,314,200
2011-10-19 2011-10-17 1.943 3,338,889 -233,398 0.08% 6,488,999
2011-10-18 2011-10-14 1.789 3,572,287 +492,729 0.08% 6,391,599
2011-10-17 2011-10-13 2.067 3,079,558 +2,910,993 0.07% 6,365,000
2011-10-14 2011-10-12 1.758 168,565 -966,009 0.00% 296,400
2011-10-13 2011-10-11 1.620 1,134,574 +1,108,641 0.03% 1,837,500
2011-10-11 2011-10-07 1.527 25,933 -142,632 0.00% 39,600
2011-10-10 2011-10-06 1.357 168,565 +129,665 0.00% 228,800
2011-10-07 2011-10-04 1.157 38,900 -278,781 0.00% 45,000
2011-10-06 2011-10-03 1.188 317,681 +291,748 0.01% 377,300
2011-10-04 2011-09-30 1.465 25,933 +6,483 0.00% 38,000
2011-10-03 2011-09-28 1.743 19,450 -1,121,607 0.00% 33,900
2011-09-30 2011-09-27 1.697 1,141,057 +797,443 0.03% 1,935,999
2011-09-28 2011-09-26 1.558 343,614 +324,164 0.01% 535,300
2011-09-27 2011-09-23 1.882 19,450 -12,966 0.00% 36,600
2011-09-26 2011-09-22 1.774 32,416 +12,966 0.00% 57,499
2011-09-23 2011-09-21 2.036 19,450 -123,182 0.00% 39,600
2011-09-22 2011-09-20 2.098 142,632 +123,182 0.00% 299,200
2011-09-21 2011-09-19 2.159 19,450 -77,799 0.00% 42,000
2011-09-20 2011-09-16 2.206 97,249 -64,833 0.00% 214,500
2011-09-19 2011-09-15 2.190 162,082 -155,599 0.00% 355,000
2011-09-16 2011-09-14 2.206 317,681 -25,933 0.01% 700,701
2011-09-15 2011-09-12 2.298 343,614 -311,197 0.01% 789,700
2011-09-14 2011-09-09 2.564 654,811 +317,680 0.02% 1,678,708
2011-09-12 2011-09-08 2.626 337,131 +324,259 0.01% 885,239
2011-09-09 2011-09-07 2.657 12,872 -643,613 0.00% 34,199
2011-09-07 2011-09-05 2.564 656,485 +643,613 0.02% 1,683,000
2011-09-06 2011-09-02 2.610 12,872 -6,436 0.00% 33,599
2011-08-31 2011-08-29 2.300 19,308 -257,446 0.00% 44,399
2011-08-30 2011-08-26 2.082 276,754 +257,446 0.01% 576,201
2011-08-26 2011-08-24 2.222 19,308 -643,613 0.00% 42,899
2011-08-25 2011-08-23 2.315 662,921 -2,059,562 0.02% 1,534,699
2011-08-24 2011-08-22 2.175 2,722,483 +2,535,835 0.06% 5,922,001
2011-08-23 2011-08-19 2.439 186,648 +167,340 0.00% 455,301
2011-08-22 2011-08-18 2.626 19,308 -1,287,226 0.00% 50,699
2011-08-19 2011-08-17 2.688 1,306,534 +1,287,226 0.03% 3,511,899
2011-08-18 2011-08-16 2.595 19,308 -90,106 0.00% 50,099
2011-08-16 2011-08-12 2.517 109,414 -12,872 0.00% 275,400
2011-08-15 2011-08-11 2.502 122,286 +12,872 0.00% 305,899
2011-08-12 2011-08-10 2.455 109,414 -38,617 0.00% 268,600
2011-08-11 2011-08-09 2.486 148,031 -386,168 0.00% 368,000
2011-08-10 2011-08-08 2.564 534,199 +386,168 0.01% 1,369,501
2011-08-09 2011-08-05 2.424 148,031 -572,815 0.00% 358,800
2011-08-08 2011-08-04 2.517 720,846 -392,604 0.02% 1,814,399
2011-08-05 2011-08-03 2.735 1,113,450 +965,419 0.03% 3,044,799
2011-08-04 2011-08-02 2.797 148,031 +128,723 0.00% 414,000
2011-08-03 2011-08-01 2.735 19,308 -456,966 0.00% 52,799
2011-08-02 2011-07-29 2.610 476,274 -328,242 0.01% 1,243,201
2011-08-01 2011-07-28 2.579 804,516 +527,762 0.02% 2,075,000
2011-07-29 2011-07-27 2.595 276,754 +257,446 0.01% 718,101
2011-07-28 2011-07-26 2.533 19,308 -6,437 0.00% 48,899
2011-07-27 2011-07-25 2.564 25,745 +6,437 0.00% 66,001
2011-07-14 2011-07-12 2.066 19,308 -308,935 0.00% 39,899
2011-07-13 2011-07-11 2.175 328,243 +308,935 0.01% 714,001
2011-06-30 2011-06-28 2.066 19,308 +6,436 0.00% 39,899
2011-06-23 2011-06-21 1.802 12,872 -128,723 0.00% 23,200
2011-06-22 2011-06-20 1.725 141,595 +128,723 0.00% 244,200
2011-06-03 2011-06-01 2.066 12,872 -579,252 0.00% 26,599
2011-06-01 2011-05-30 2.082 592,124 +64,361 0.01% 1,232,800
2011-05-31 2011-05-27 2.051 527,763 -193,083 0.01% 1,082,401
2011-05-20 2011-05-18 1.911 720,846 -64,362 0.02% 1,377,599
2011-05-18 2011-05-16 1.896 785,208 +64,362 0.02% 1,488,400
2011-05-13 2011-05-11 1.896 720,846 +197,460 0.02% 1,366,531
2011-05-11 2011-05-06 1.817 523,386 +127,655 0.01% 951,200
2011-05-09 2011-05-05 1.833 395,731 +382,965 0.01% 725,400
2011-01-20 2011-01-18 1.786 12,766 -12,765 0.00% 22,801
2011-01-11 2011-01-07 1.802 25,531 -25,531 0.00% 46,000
2010-12-21 2010-12-17 1.755 51,062 -19,148 0.00% 89,600
2010-12-15 2010-12-13 1.770 70,210 +25,531 0.00% 124,299
2010-11-22 2010-11-18 1.817 44,679 +31,913 0.00% 81,199
2010-11-19 2010-11-17 1.708 12,766 +12,766 0.00% 21,801
2010-11-16 2010-11-12 1.833 0 -255,310
2010-11-15 2010-11-11 1.833 255,310 +255,310 0.01% 468,000
2010-11-11 2010-11-09 2.068 0 -19,148
2010-11-10 2010-11-08 1.974 19,148 -12,766 0.00% 37,799
2010-11-02 2010-10-29 1.739 31,914 -248,927 0.00% 55,500
2010-11-01 2010-10-28 1.676 280,841 +63,827 0.01% 470,800
2010-10-29 2010-10-27 1.786 217,014 +217,014 0.01% 387,601
2010-10-15 2010-10-13 1.347 0 -19,148
2010-10-05 2010-09-30 1.394 19,148 -19,149 0.00% 26,700
2010-09-29 2010-09-27 1.269 38,297 +38,297 0.00% 48,601
2010-09-06 2010-09-02 0.997 0 -63,163
2010-09-03 2010-09-01 0.950 63,163 +63,163 0.00% 60,000
2010-05-03 2010-04-29 0.996 0 -124,474
2010-04-29 2010-04-27 1.028 124,474 -248,948 0.00% 128,000
2010-04-28 2010-04-26 1.060 373,422 +248,948 0.01% 396,000
2010-04-16 2010-04-14 0.996 124,474 +124,474 0.00% 124,000
2010-03-25 2010-03-23 0.964 0 -124,474
2010-03-24 2010-03-22 0.980 124,474 +124,474 0.00% 122,000
2010-03-23 2010-03-19 0.932 0 -62,237
2010-03-12 2010-03-10 0.868 62,237 +62,237 0.00% 54,000
2009-11-23 2009-11-19 0.675 0 -199,159
2009-11-19 2009-11-17 0.578 199,159 -236,500 0.01% 115,200
2009-10-29 2009-10-27 0.490 435,659 +217,829 0.02% 213,500
2009-10-28 2009-10-23 0.522 217,830 -130,697 0.01% 113,750
2009-10-27 2009-10-22 0.570 348,527 +130,697 0.01% 198,800
2009-10-14 2009-10-12 0.474 217,830 +217,830 0.01% 103,250
2009-10-13 2009-10-09 0.466 0 -62,237
2009-10-08 2009-10-06 0.450 62,237 +62,237 0.00% 28,000
2009-10-02 2009-09-29 0.442 0 -62,237
2009-09-29 2009-09-25 0.450 62,237 +62,237 0.00% 28,000
2009-09-25 2009-09-23 0.466 0 -124,474
2009-09-24 2009-09-22 0.450 124,474 +124,474 0.00% 56,000
2009-09-09 2009-09-07 0.455 0 -61,473
2009-08-06 2009-08-04 0.488 61,473 +61,473 0.00% 30,000
2009-08-05 2009-08-03 0.496 0 -424,162
2009-07-23 2009-07-21 0.480 424,162 +233,597 0.02% 203,550
2009-06-23 2009-06-19 0.488 190,565 -159,829 0.01% 93,000
2009-06-19 2009-06-17 0.496 350,394 +141,387 0.01% 173,850
2009-05-27 2009-05-25 0.403 209,007 -122,946 0.01% 84,320
2009-05-12 2009-05-08 0.390 331,953 +8,932 0.01% 129,299
2009-05-08 2009-05-06 0.354 323,021 +113,655 0.01% 114,480
2009-04-27 2009-04-23 0.346 209,366 +149,547 0.01% 72,450
2008-12-22 2008-12-18 0.451 59,819 -11,963 0.00% 27,000
2008-12-01 2008-11-27 0.264 71,782 -11,964 0.00% 18,960
2008-08-25 2008-08-20 0.635 83,746 -59,819 0.00% 53,200
2008-08-07 2008-08-04 0.777 143,565 +59,819 0.01% 111,600
2008-08-01 2008-07-30 0.853 83,746 -538,369 0.00% 71,400
2008-07-29 2008-07-25 0.936 622,115 +598,188 0.02% 582,400
2008-07-28 2008-07-24 0.903 23,927 -1,854,382 0.00% 21,600
2008-07-25 2008-07-23 0.919 1,878,309 +1,860,363 0.07% 1,727,000
2008-07-24 2008-07-22 0.853 17,946 -119,637 0.00% 15,300
2008-07-23 2008-07-21 0.777 137,583 0.01% 106,950

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