History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 85,000 | +0 | 0.01% | 12,070 |
| 2025-10-13 | 2025-10-09 | 0.150 | 85,000 | +0 | 0.01% | 12,750 |
| 2025-10-10 | 2025-10-08 | 0.145 | 85,000 | +0 | 0.01% | 12,325 |
| 2025-10-09 | 2025-10-06 | 0.147 | 85,000 | +0 | 0.01% | 12,495 |
| 2025-10-08 | 2025-10-03 | 0.146 | 85,000 | +0 | 0.01% | 12,410 |
| 2025-10-06 | 2025-10-02 | 0.146 | 85,000 | +0 | 0.01% | 12,410 |
| 2025-10-03 | 2025-09-30 | 0.141 | 85,000 | +0 | 0.01% | 11,985 |
| 2025-10-02 | 2025-09-29 | 0.140 | 85,000 | +0 | 0.01% | 11,900 |
| 2025-09-30 | 2025-09-26 | 0.144 | 85,000 | +0 | 0.01% | 12,240 |
| 2025-09-29 | 2025-09-25 | 0.139 | 85,000 | +0 | 0.01% | 11,815 |
| 2025-09-26 | 2025-09-24 | 0.136 | 85,000 | +0 | 0.01% | 11,560 |
| 2025-09-25 | 2025-09-23 | 0.129 | 85,000 | +0 | 0.01% | 10,965 |
| 2025-09-24 | 2025-09-22 | 0.134 | 85,000 | +0 | 0.01% | 11,390 |
| 2025-09-23 | 2025-09-19 | 0.142 | 85,000 | +0 | 0.01% | 12,070 |
| 2025-09-22 | 2025-09-18 | 0.141 | 85,000 | +0 | 0.01% | 11,985 |
| 2025-09-19 | 2025-09-17 | 0.147 | 85,000 | +0 | 0.01% | 12,495 |
| 2025-09-18 | 2025-09-16 | 0.149 | 85,000 | +0 | 0.01% | 12,665 |
| 2025-09-17 | 2025-09-15 | 0.151 | 85,000 | +0 | 0.01% | 12,835 |
| 2025-09-16 | 2025-09-12 | 0.133 | 85,000 | +0 | 0.01% | 11,305 |
| 2025-09-15 | 2025-09-11 | 0.138 | 85,000 | +0 | 0.01% | 11,730 |
| 2025-09-12 | 2025-09-10 | 0.137 | 85,000 | +0 | 0.01% | 11,645 |
| 2025-09-11 | 2025-09-09 | 0.136 | 85,000 | -310,000 | 0.01% | 11,560 |
| 2025-09-10 | 2025-09-08 | 0.145 | 395,000 | +210,000 | 0.04% | 57,275 |
| 2025-09-09 | 2025-09-05 | 0.160 | 185,000 | +100,000 | 0.02% | 29,600 |
| 2025-07-09 | 2025-07-07 | 0.092 | 85,000 | -1,010,000 | 0.01% | 7,820 |
| 2025-07-08 | 2025-07-04 | 0.100 | 1,095,000 | +1,010,000 | 0.10% | 109,500 |
| 2024-10-30 | 2024-10-28 | 0.167 | 85,000 | -200,000 | 0.01% | 14,195 |
| 2024-10-29 | 2024-10-25 | 0.192 | 285,000 | +200,000 | 0.03% | 54,720 |
| 2024-10-09 | 2024-10-07 | 0.149 | 85,000 | -500,000 | 0.01% | 12,665 |
| 2024-10-08 | 2024-10-04 | 0.136 | 585,000 | +500,000 | 0.06% | 79,560 |
| 2024-03-14 | 2024-03-12 | 0.169 | 85,000 | -310,000 | 0.01% | 14,365 |
| 2024-03-13 | 2024-03-11 | 0.173 | 395,000 | +310,000 | 0.04% | 68,335 |
| 2023-04-25 | 2023-04-21 | 0.132 | 85,000 | -20,000 | 0.01% | 11,220 |
| 2021-09-09 | 2021-09-07 | 0.550 | 105,000 | +30,000 | 0.01% | 57,750 |
| 2021-09-08 | 2021-09-06 | 0.510 | 75,000 | -60,000 | 0.01% | 38,250 |
| 2021-09-07 | 2021-09-03 | 0.520 | 135,000 | +60,000 | 0.02% | 70,200 |
| 2021-09-03 | 2021-09-01 | 0.500 | 75,000 | -2,300,000 | 0.01% | 37,500 |
| 2021-08-13 | 2021-08-11 | 0.590 | 2,375,000 | -400,000 | 0.31% | 1,401,250 |
| 2021-08-12 | 2021-08-10 | 0.590 | 2,775,000 | +400,000 | 0.36% | 1,637,250 |
| 2021-07-29 | 2021-07-27 | 0.560 | 2,375,000 | -430,000 | 0.31% | 1,330,000 |
| 2021-07-28 | 2021-07-26 | 0.620 | 2,805,000 | -1,260,000 | 0.36% | 1,739,100 |
| 2021-07-27 | 2021-07-23 | 0.630 | 4,065,000 | +1,790,000 | 0.52% | 2,560,950 |
| 2021-07-20 | 2021-07-16 | 0.630 | 2,275,000 | -560,000 | 0.29% | 1,433,250 |
| 2021-07-19 | 2021-07-15 | 0.640 | 2,835,000 | -680,000 | 0.36% | 1,814,400 |
| 2021-07-16 | 2021-07-14 | 0.720 | 3,515,000 | +1,240,000 | 0.45% | 2,530,800 |
| 2021-07-14 | 2021-07-12 | 0.660 | 2,275,000 | +1,000,000 | 0.29% | 1,501,500 |
| 2021-07-13 | 2021-07-09 | 0.630 | 1,275,000 | +600,000 | 0.16% | 803,250 |
| 2021-07-09 | 2021-07-07 | 0.630 | 675,000 | +600,000 | 0.09% | 425,250 |
| 2021-07-05 | 2021-06-30 | 0.530 | 75,000 | -180,000 | 0.01% | 39,750 |
| 2021-07-02 | 2021-06-29 | 0.530 | 255,000 | +180,000 | 0.03% | 135,150 |
| 2021-05-24 | 2021-05-20 | 0.470 | 75,000 | -150,000 | 0.01% | 35,250 |
| 2021-05-20 | 2021-05-17 | 0.470 | 225,000 | +150,000 | 0.03% | 105,750 |
| 2021-05-17 | 2021-05-13 | 0.455 | 75,000 | -860,000 | 0.01% | 34,125 |
| 2021-05-14 | 2021-05-12 | 0.475 | 935,000 | +860,000 | 0.12% | 444,125 |
| 2021-05-06 | 2021-05-04 | 0.495 | 75,000 | -341,000 | 0.01% | 37,125 |
| 2021-05-05 | 2021-05-03 | 0.500 | 416,000 | +341,000 | 0.05% | 208,000 |
| 2021-03-16 | 2021-03-12 | 0.445 | 75,000 | -200,000 | 0.01% | 33,375 |
| 2021-03-15 | 2021-03-11 | 0.450 | 275,000 | +200,000 | 0.04% | 123,750 |
| 2021-02-17 | 2021-02-11 | 0.750 | 75,000 | -360,000 | 0.01% | 56,250 |
| 2021-02-16 | 2021-02-09 | 0.730 | 435,000 | +360,000 | 0.06% | 317,550 |
| 2021-02-04 | 2021-02-02 | 0.820 | 75,000 | +50,000 | 0.01% | 61,500 |
| 2021-02-02 | 2021-01-29 | 0.760 | 25,000 | +20,000 | 0.00% | 19,000 |
| 2021-01-27 | 2021-01-25 | 0.770 | 5,000 | -290,000 | 0.00% | 3,850 |
| 2021-01-26 | 2021-01-22 | 0.485 | 295,000 | +290,000 | 0.04% | 143,075 |
| 2020-11-30 | 2020-11-26 | 0.330 | 5,000 | -730,000 | 0.00% | 1,650 |
| 2020-11-27 | 2020-11-25 | 0.295 | 735,000 | +730,000 | 0.10% | 216,825 |
| 2020-10-14 | 2020-10-09 | 0.120 | 5,000 | -100,000 | 0.00% | 600 |
| 2020-10-12 | 2020-10-08 | 0.135 | 105,000 | +100,000 | 0.01% | 14,175 |
| 2020-02-20 | 2020-02-18 | 0.140 | 5,000 | -120,000 | 0.00% | 700 |
| 2020-02-19 | 2020-02-17 | 0.140 | 125,000 | +120,000 | 0.02% | 17,500 |
| 2018-03-07 | 2018-03-05 | 1.020 | 5,000 | -1,000 | 0.00% | 5,100 |
| 2017-12-07 | 2017-12-05 | 1.120 | 6,000 | -500,000 | 0.00% | 6,720 |
| 2017-12-04 | 2017-11-30 | 1.200 | 506,000 | -45,000 | 0.10% | 607,200 |
| 2017-12-01 | 2017-11-29 | 1.180 | 551,000 | +37,500 | 0.11% | 650,180 |
| 2017-11-06 | 2017-11-02 | 1.260 | 513,500 | +1,000 | 0.10% | 647,010 |
| 2017-10-30 | 2017-10-26 | 1.440 | 512,500 | -35,000 | 0.10% | 738,000 |
| 2017-10-27 | 2017-10-25 | 1.440 | 547,500 | +15,000 | 0.10% | 788,400 |
| 2017-10-25 | 2017-10-23 | 1.440 | 532,500 | +25,000 | 0.10% | 766,800 |
| 2017-10-20 | 2017-10-18 | 1.600 | 507,500 | -13,500 | 0.10% | 812,000 |
| 2017-10-19 | 2017-10-17 | 1.600 | 521,000 | -111,500 | 0.10% | 833,600 |
| 2017-10-18 | 2017-10-16 | 1.660 | 632,500 | -650,000 | 0.12% | 1,049,950 |
| 2017-10-17 | 2017-10-13 | 1.620 | 1,282,500 | -374,500 | 0.27% | 2,077,650 |
| 2017-10-16 | 2017-10-12 | 1.660 | 1,657,000 | -375,000 | 0.35% | 2,750,620 |
| 2017-10-12 | 2017-10-10 | 1.620 | 2,032,000 | +1,565,000 | 0.43% | 3,291,840 |
| 2017-10-11 | 2017-10-09 | 1.520 | 467,000 | +459,500 | 0.10% | 709,840 |
| 2017-10-03 | 2017-09-28 | 1.480 | 7,500 | -25,000 | 0.00% | 11,100 |
| 2016-10-12 | 2016-10-07 | 1.660 | 32,500 | -75,000 | 0.01% | 53,950 |
| 2016-10-11 | 2016-10-06 | 1.700 | 107,500 | +4,000 | 0.03% | 182,750 |
| 2016-10-07 | 2016-10-05 | 1.700 | 103,500 | +71,000 | 0.03% | 175,950 |
| 2016-01-22 | 2016-01-20 | 2.440 | 32,500 | -72,500 | 0.01% | 79,300 |
| 2015-12-14 | 2015-12-10 | 2.680 | 105,000 | -2,500 | 0.03% | 281,400 |
| 2015-09-25 | 2015-09-23 | 2.720 | 107,500 | -290,000 | 0.03% | 292,400 |
| 2015-09-24 | 2015-09-22 | 2.720 | 397,500 | +290,000 | 0.11% | 1,081,200 |
| 2015-06-12 | 2015-06-10 | 4.440 | 107,500 | +12,500 | 0.03% | 477,300 |
| 2015-05-28 | 2015-05-26 | 5.760 | 95,000 | +10,000 | 0.03% | 547,200 |
| 2015-05-27 | 2015-05-22 | 5.920 | 85,000 | +32,500 | 0.02% | 503,200 |
| 2015-04-02 | 2015-03-31 | 4.040 | 52,500 | -23,000 | 0.02% | 212,100 |
| 2015-04-01 | 2015-03-30 | 4.120 | 75,500 | +23,000 | 0.02% | 311,060 |
| 2015-03-23 | 2015-03-19 | 4.240 | 52,500 | -5,000 | 0.02% | 222,600 |
| 2015-03-20 | 2015-03-18 | 4.240 | 57,500 | +5,000 | 0.02% | 243,800 |
| 2015-03-05 | 2015-03-03 | 4.320 | 52,500 | -227,500 | 0.02% | 226,800 |
| 2015-03-04 | 2015-03-02 | 4.000 | 280,000 | +217,000 | 0.08% | 1,120,000 |
| 2015-03-03 | 2015-02-27 | 3.880 | 63,000 | +10,500 | 0.02% | 244,440 |
| 2015-01-30 | 2015-01-28 | 3.960 | 52,500 | -2,000 | 0.02% | 207,900 |
| 2015-01-29 | 2015-01-27 | 3.920 | 54,500 | +2,000 | 0.02% | 213,640 |
| 2014-11-18 | 2014-11-14 | 4.760 | 52,500 | -50,000 | 0.02% | 249,900 |
| 2014-11-06 | 2014-11-04 | 5.120 | 102,500 | +50,000 | 0.03% | 524,800 |
| 2014-09-29 | 2014-09-25 | 5.920 | 52,500 | -15,500 | 0.02% | 310,800 |
| 2014-09-26 | 2014-09-24 | 6.000 | 68,000 | +15,500 | 0.02% | 408,000 |
| 2014-09-25 | 2014-09-23 | 6.000 | 52,500 | -20,000 | 0.02% | 315,000 |
| 2014-09-24 | 2014-09-22 | 6.000 | 72,500 | +20,000 | 0.02% | 435,000 |
| 2014-09-11 | 2014-09-08 | 6.000 | 52,500 | +50,000 | 0.02% | 315,000 |
| 2014-09-04 | 2014-09-02 | 5.400 | 2,500 | -500 | 0.00% | 13,500 |
| 2014-09-02 | 2014-08-29 | 5.720 | 3,000 | +500 | 0.00% | 17,160 |
| 2014-08-29 | 2014-08-27 | 5.960 | 2,500 | -75,000 | 0.00% | 14,900 |
| 2014-08-28 | 2014-08-26 | 6.120 | 77,500 | +75,000 | 0.02% | 474,300 |
| 2014-08-26 | 2014-08-22 | 5.960 | 2,500 | -50,000 | 0.00% | 14,900 |
| 2014-08-22 | 2014-08-20 | 5.680 | 52,500 | +50,000 | 0.02% | 298,200 |
| 2014-07-10 | 2014-07-08 | 5.400 | 2,500 | -28,500 | 0.00% | 13,500 |
| 2014-07-09 | 2014-07-07 | 5.360 | 31,000 | +16,000 | 0.01% | 166,160 |
| 2014-07-08 | 2014-07-04 | 5.280 | 15,000 | +12,500 | 0.00% | 79,200 |
| 2014-06-20 | 2014-06-18 | 5.120 | 2,500 | -22,000 | 0.00% | 12,800 |
| 2014-06-19 | 2014-06-17 | 4.920 | 24,500 | +22,000 | 0.01% | 120,540 |
| 2014-06-17 | 2014-06-13 | 5.160 | 2,500 | -7,500 | 0.00% | 12,900 |
| 2014-06-16 | 2014-06-12 | 4.880 | 10,000 | +7,500 | 0.00% | 48,800 |
| 2014-06-03 | 2014-05-29 | 4.480 | 2,500 | -5,500 | 0.00% | 11,200 |
| 2014-05-30 | 2014-05-28 | 4.520 | 8,000 | -19,500 | 0.00% | 36,160 |
| 2014-05-28 | 2014-05-26 | 4.680 | 27,500 | +25,000 | 0.01% | 128,700 |
| 2014-03-10 | 2014-03-06 | 6.520 | 2,500 | -51,500 | 0.00% | 16,300 |
| 2014-03-07 | 2014-03-05 | 6.360 | 54,000 | +51,500 | 0.02% | 343,440 |
| 2014-02-05 | 2014-01-30 | 5.680 | 2,500 | -32,500 | 0.00% | 14,200 |
| 2014-02-04 | 2014-01-28 | 5.520 | 35,000 | +15,000 | 0.01% | 193,200 |
| 2014-01-29 | 2014-01-27 | 5.320 | 20,000 | +17,500 | 0.01% | 106,400 |
| 2014-01-28 | 2014-01-24 | 5.560 | 2,500 | -84,500 | 0.00% | 13,900 |
| 2014-01-27 | 2014-01-23 | 5.800 | 87,000 | -57,500 | 0.03% | 504,600 |
| 2014-01-24 | 2014-01-22 | 6.000 | 144,500 | -15,000 | 0.04% | 867,000 |
| 2014-01-23 | 2014-01-21 | 5.920 | 159,500 | +17,500 | 0.05% | 944,240 |
| 2014-01-22 | 2014-01-20 | 6.240 | 142,000 | -40,500 | 0.04% | 886,080 |
| 2014-01-21 | 2014-01-17 | 6.560 | 182,500 | -30,500 | 0.05% | 1,197,200 |
| 2014-01-20 | 2014-01-16 | 6.560 | 213,000 | +88,000 | 0.06% | 1,397,280 |
| 2014-01-17 | 2014-01-15 | 6.440 | 125,000 | -4,000 | 0.04% | 805,000 |
| 2014-01-16 | 2014-01-14 | 6.480 | 129,000 | +10,000 | 0.04% | 835,920 |
| 2014-01-15 | 2014-01-13 | 6.600 | 119,000 | +27,500 | 0.04% | 785,400 |
| 2014-01-14 | 2014-01-10 | 6.360 | 91,500 | +39,000 | 0.03% | 581,940 |
| 2014-01-13 | 2014-01-09 | 6.720 | 52,500 | -81,500 | 0.02% | 352,800 |
| 2014-01-10 | 2014-01-08 | 6.000 | 134,000 | +32,500 | 0.04% | 804,000 |
| 2014-01-09 | 2014-01-07 | 5.840 | 101,500 | +7,500 | 0.03% | 592,760 |
| 2014-01-08 | 2014-01-06 | 5.840 | 94,000 | +9,000 | 0.03% | 548,960 |
| 2014-01-07 | 2014-01-03 | 5.920 | 85,000 | +22,500 | 0.03% | 503,200 |
| 2014-01-06 | 2014-01-02 | 5.840 | 62,500 | +60,000 | 0.02% | 365,000 |
| 2014-01-02 | 2013-12-27 | 5.520 | 2,500 | -12,500 | 0.00% | 13,800 |
| 2013-12-30 | 2013-12-24 | 5.320 | 15,000 | -39,000 | 0.00% | 79,800 |
| 2013-12-27 | 2013-12-20 | 5.160 | 54,000 | -6,000 | 0.02% | 278,640 |
| 2013-12-23 | 2013-12-19 | 5.360 | 60,000 | -17,500 | 0.02% | 321,600 |
| 2013-12-20 | 2013-12-18 | 5.480 | 77,500 | +10,000 | 0.02% | 424,700 |
| 2013-12-19 | 2013-12-17 | 5.400 | 67,500 | +18,000 | 0.02% | 364,500 |
| 2013-12-18 | 2013-12-16 | 5.440 | 49,500 | -500 | 0.01% | 269,280 |
| 2013-12-17 | 2013-12-13 | 5.680 | 50,000 | +12,500 | 0.02% | 284,000 |
| 2013-12-16 | 2013-12-12 | 5.000 | 37,500 | -25,000 | 0.01% | 187,500 |
| 2013-12-13 | 2013-12-11 | 5.320 | 62,500 | -175,000 | 0.02% | 332,500 |
| 2013-12-12 | 2013-12-10 | 5.400 | 237,500 | -162,500 | 0.07% | 1,282,500 |
| 2013-12-11 | 2013-12-09 | 5.560 | 400,000 | +375,000 | 0.12% | 2,224,000 |
| 2013-12-10 | 2013-12-06 | 6.080 | 25,000 | +10,000 | 0.01% | 152,000 |
| 2013-12-06 | 2013-12-04 | 6.160 | 15,000 | -20,000 | 0.00% | 92,400 |
| 2013-12-05 | 2013-12-03 | 6.120 | 35,000 | +25,000 | 0.01% | 214,200 |
| 2013-12-04 | 2013-12-02 | 6.160 | 10,000 | +7,500 | 0.00% | 61,600 |
| 2013-12-02 | 2013-11-28 | 6.400 | 2,500 | -10,000 | 0.00% | 16,000 |
| 2013-11-29 | 2013-11-27 | 6.480 | 12,500 | +10,000 | 0.00% | 81,000 |
| 2013-11-28 | 2013-11-26 | 6.400 | 2,500 | -37,500 | 0.00% | 16,000 |
| 2013-11-27 | 2013-11-25 | 6.560 | 40,000 | +22,500 | 0.01% | 262,400 |
| 2013-11-26 | 2013-11-22 | 6.560 | 17,500 | -15,000 | 0.01% | 114,800 |
| 2013-11-25 | 2013-11-21 | 6.400 | 32,500 | +22,500 | 0.01% | 208,000 |
| 2013-11-21 | 2013-11-19 | 7.000 | 10,000 | -7,500 | 0.00% | 70,000 |
| 2013-11-20 | 2013-11-18 | 7.040 | 17,500 | +7,500 | 0.01% | 123,200 |
| 2013-10-24 | 2013-10-22 | 7.360 | 10,000 | -7,500 | 0.00% | 73,600 |
| 2013-10-23 | 2013-10-21 | 7.240 | 17,500 | +7,500 | 0.01% | 126,700 |
| 2013-10-22 | 2013-10-18 | 7.360 | 10,000 | -45,000 | 0.00% | 73,600 |
| 2013-10-21 | 2013-10-17 | 7.240 | 55,000 | +25,000 | 0.02% | 398,200 |
| 2013-10-18 | 2013-10-16 | 7.320 | 30,000 | -122,500 | 0.01% | 219,600 |
| 2013-10-17 | 2013-10-15 | 7.480 | 152,500 | +52,500 | 0.05% | 1,140,700 |
| 2013-10-16 | 2013-10-11 | 7.360 | 100,000 | -90,000 | 0.03% | 736,000 |
| 2013-10-15 | 2013-10-10 | 7.480 | 190,000 | +4,000 | 0.06% | 1,421,200 |
| 2013-10-11 | 2013-10-09 | 7.400 | 186,000 | +107,500 | 0.06% | 1,376,400 |
| 2013-10-10 | 2013-10-08 | 7.880 | 78,500 | -75,500 | 0.02% | 618,580 |
| 2013-10-09 | 2013-10-07 | 7.760 | 154,000 | +51,500 | 0.05% | 1,195,040 |
| 2013-10-08 | 2013-10-04 | 7.720 | 102,500 | -25,000 | 0.03% | 791,300 |
| 2013-10-07 | 2013-10-03 | 7.720 | 127,500 | +25,000 | 0.04% | 984,300 |
| 2013-10-04 | 2013-10-02 | 7.880 | 102,500 | -50,000 | 0.03% | 807,700 |
| 2013-10-03 | 2013-09-30 | 7.480 | 152,500 | -242,500 | 0.05% | 1,140,700 |
| 2013-10-02 | 2013-09-27 | 7.160 | 395,000 | +12,500 | 0.12% | 2,828,200 |
| 2013-09-30 | 2013-09-26 | 7.360 | 382,500 | +132,500 | 0.11% | 2,815,200 |
| 2013-09-27 | 2013-09-25 | 7.080 | 250,000 | -13,000 | 0.08% | 1,770,000 |
| 2013-09-26 | 2013-09-24 | 7.120 | 263,000 | +63,000 | 0.08% | 1,872,560 |
| 2013-09-25 | 2013-09-23 | 7.200 | 200,000 | +42,500 | 0.06% | 1,440,000 |
| 2013-09-24 | 2013-09-19 | 7.080 | 157,500 | -25,000 | 0.05% | 1,115,100 |
| 2013-09-23 | 2013-09-18 | 6.960 | 182,500 | +25,000 | 0.06% | 1,270,200 |
| 2013-09-13 | 2013-09-11 | 7.080 | 157,500 | -25,000 | 0.05% | 1,115,100 |
| 2013-09-12 | 2013-09-10 | 6.800 | 182,500 | +30,000 | 0.06% | 1,241,000 |
| 2013-09-10 | 2013-09-06 | 7.000 | 152,500 | -83,000 | 0.05% | 1,067,500 |
| 2013-09-09 | 2013-09-05 | 7.160 | 235,500 | +62,500 | 0.07% | 1,686,180 |
| 2013-09-05 | 2013-09-03 | 7.360 | 173,000 | -2,000 | 0.05% | 1,273,280 |
| 2013-09-04 | 2013-09-02 | 7.520 | 175,000 | -50,000 | 0.05% | 1,316,000 |
| 2013-09-03 | 2013-08-30 | 7.360 | 225,000 | -227,500 | 0.07% | 1,656,000 |
| 2013-09-02 | 2013-08-29 | 7.200 | 452,500 | -150,000 | 0.14% | 3,258,000 |
| 2013-08-30 | 2013-08-28 | 6.880 | 602,500 | +216,500 | 0.18% | 4,145,200 |
| 2013-08-29 | 2013-08-27 | 7.600 | 386,000 | +355,000 | 0.12% | 2,933,600 |
| 2013-08-28 | 2013-08-26 | 9.280 | 31,000 | +31,000 | 0.01% | 287,680 |
| 2013-08-27 | 2013-08-23 | 9.400 | 0 | -25,000 | ||
| 2013-08-26 | 2013-08-22 | 9.240 | 25,000 | -75,000 | 0.01% | 231,000 |
| 2013-08-22 | 2013-08-20 | 8.880 | 100,000 | +75,000 | 0.03% | 888,000 |
| 2013-08-21 | 2013-08-19 | 9.440 | 25,000 | -61,500 | 0.01% | 236,000 |
| 2013-08-20 | 2013-08-16 | 9.080 | 86,500 | -37,500 | 0.03% | 785,420 |
| 2013-08-19 | 2013-08-15 | 9.200 | 124,000 | -55,000 | 0.04% | 1,140,800 |
| 2013-08-16 | 2013-08-13 | 9.480 | 179,000 | +112,500 | 0.05% | 1,696,920 |
| 2013-08-15 | 2013-08-12 | 9.720 | 66,500 | -13,500 | 0.02% | 646,380 |
| 2013-08-13 | 2013-08-09 | 9.680 | 80,000 | +80,000 | 0.02% | 774,400 |
| 2013-08-08 | 2013-08-06 | 9.200 | 0 | -5,500 | ||
| 2013-08-07 | 2013-08-05 | 9.040 | 5,500 | -21,000 | 0.00% | 49,720 |
| 2013-08-06 | 2013-08-02 | 8.760 | 26,500 | -48,500 | 0.01% | 232,140 |
| 2013-08-05 | 2013-08-01 | 8.720 | 75,000 | +50,000 | 0.02% | 654,000 |
| 2013-08-01 | 2013-07-30 | 8.480 | 25,000 | -57,500 | 0.01% | 212,000 |
| 2013-07-31 | 2013-07-29 | 8.600 | 82,500 | -32,500 | 0.03% | 709,500 |
| 2013-07-30 | 2013-07-26 | 9.080 | 115,000 | -12,500 | 0.04% | 1,044,200 |
| 2013-07-29 | 2013-07-25 | 8.840 | 127,500 | +50,000 | 0.04% | 1,127,100 |
| 2013-07-26 | 2013-07-24 | 9.400 | 77,500 | +77,500 | 0.02% | 728,500 |
| 2013-07-25 | 2013-07-23 | 9.120 | 0 | -77,500 | ||
| 2013-07-24 | 2013-07-22 | 8.840 | 77,500 | +75,000 | 0.02% | 685,100 |
| 2013-07-23 | 2013-07-19 | 8.680 | 2,500 | -52,500 | 0.00% | 21,700 |
| 2013-07-22 | 2013-07-18 | 8.240 | 55,000 | -51,500 | 0.02% | 453,200 |
| 2013-07-19 | 2013-07-17 | 8.000 | 106,500 | -21,000 | 0.03% | 852,000 |
| 2013-07-18 | 2013-07-16 | 8.160 | 127,500 | -10,000 | 0.04% | 1,040,400 |
| 2013-07-17 | 2013-07-15 | 7.800 | 137,500 | -347,500 | 0.04% | 1,072,500 |
| 2013-07-16 | 2013-07-12 | 7.280 | 485,000 | +15,000 | 0.15% | 3,530,800 |
| 2013-07-15 | 2013-07-11 | 7.320 | 470,000 | +392,500 | 0.14% | 3,440,400 |
| 2013-07-12 | 2013-07-10 | 7.040 | 77,500 | +17,500 | 0.02% | 545,600 |
| 2013-07-11 | 2013-07-09 | 6.920 | 60,000 | -17,500 | 0.02% | 415,200 |
| 2013-07-10 | 2013-07-08 | 6.960 | 77,500 | +30,000 | 0.02% | 539,400 |
| 2013-07-09 | 2013-07-05 | 6.800 | 47,500 | +10,000 | 0.01% | 323,000 |
| 2013-07-08 | 2013-07-04 | 6.880 | 37,500 | +25,000 | 0.01% | 258,000 |
| 2013-07-04 | 2013-07-02 | 7.040 | 12,500 | -25,000 | 0.00% | 88,000 |
| 2013-07-03 | 2013-06-28 | 6.800 | 37,500 | +12,500 | 0.01% | 255,000 |
| 2013-07-02 | 2013-06-27 | 6.600 | 25,000 | +12,500 | 0.01% | 165,000 |
| 2013-06-28 | 2013-06-26 | 6.640 | 12,500 | -5,500 | 0.00% | 83,000 |
| 2013-06-27 | 2013-06-25 | 6.320 | 18,000 | -72,000 | 0.01% | 113,760 |
| 2013-06-26 | 2013-06-24 | 6.520 | 90,000 | +22,500 | 0.03% | 586,800 |
| 2013-06-25 | 2013-06-21 | 7.000 | 67,500 | -45,000 | 0.02% | 472,500 |
| 2013-06-24 | 2013-06-20 | 6.400 | 112,500 | +52,500 | 0.03% | 720,000 |
| 2013-06-21 | 2013-06-19 | 6.760 | 60,000 | -10,000 | 0.02% | 405,600 |
| 2013-06-20 | 2013-06-18 | 6.840 | 70,000 | -54,500 | 0.02% | 478,800 |
| 2013-06-19 | 2013-06-17 | 6.960 | 124,500 | -3,000 | 0.04% | 866,520 |
| 2013-06-18 | 2013-06-14 | 6.520 | 127,500 | +50,000 | 0.04% | 831,300 |
| 2013-06-17 | 2013-06-13 | 6.560 | 77,500 | -38,000 | 0.02% | 508,400 |
| 2013-06-14 | 2013-06-11 | 6.440 | 115,500 | -37,500 | 0.04% | 743,820 |
| 2013-06-13 | 2013-06-10 | 6.360 | 153,000 | +62,000 | 0.05% | 973,080 |
| 2013-06-11 | 2013-06-07 | 6.360 | 91,000 | -21,500 | 0.03% | 578,760 |
| 2013-06-10 | 2013-06-06 | 6.880 | 112,500 | -27,500 | 0.03% | 774,000 |
| 2013-06-07 | 2013-06-05 | 6.880 | 140,000 | +35,000 | 0.04% | 963,200 |
| 2013-06-06 | 2013-06-04 | 6.800 | 105,000 | +80,000 | 0.03% | 714,000 |
| 2013-06-05 | 2013-06-03 | 7.000 | 25,000 | -72,500 | 0.01% | 175,000 |
| 2013-06-04 | 2013-05-31 | 6.840 | 97,500 | +72,500 | 0.03% | 666,900 |
| 2013-06-03 | 2013-05-30 | 7.000 | 25,000 | -45,000 | 0.01% | 175,000 |
| 2013-05-31 | 2013-05-29 | 7.080 | 70,000 | -57,500 | 0.02% | 495,600 |
| 2013-05-30 | 2013-05-28 | 7.200 | 127,500 | +102,500 | 0.04% | 918,000 |
| 2013-05-28 | 2013-05-24 | 6.880 | 25,000 | -22,500 | 0.01% | 172,000 |
| 2013-05-27 | 2013-05-23 | 6.840 | 47,500 | +22,500 | 0.01% | 324,900 |
| 2013-05-23 | 2013-05-21 | 7.160 | 25,000 | -20,500 | 0.01% | 179,000 |
| 2013-05-22 | 2013-05-20 | 6.480 | 45,500 | -34,500 | 0.01% | 294,840 |
| 2013-05-21 | 2013-05-16 | 6.760 | 80,000 | +60,000 | 0.02% | 540,800 |
| 2013-05-20 | 2013-05-15 | 6.760 | 20,000 | -125,000 | 0.01% | 135,200 |
| 2013-05-16 | 2013-05-14 | 6.000 | 145,000 | -475,000 | 0.04% | 870,000 |
| 2013-05-15 | 2013-05-13 | 6.120 | 620,000 | +495,000 | 0.19% | 3,794,400 |
| 2013-05-14 | 2013-05-10 | 5.920 | 125,000 | -70,000 | 0.04% | 740,000 |
| 2013-05-13 | 2013-05-09 | 5.640 | 195,000 | +7,500 | 0.06% | 1,099,800 |
| 2013-05-10 | 2013-05-08 | 5.760 | 187,500 | -104,500 | 0.06% | 1,080,000 |
| 2013-05-09 | 2013-05-07 | 5.960 | 292,000 | +112,000 | 0.09% | 1,740,320 |
| 2013-05-08 | 2013-05-06 | 6.080 | 180,000 | +172,500 | 0.06% | 1,094,400 |
| 2013-05-06 | 2013-05-02 | 6.120 | 7,500 | -50,000 | 0.00% | 45,900 |
| 2013-04-30 | 2013-04-26 | 6.120 | 57,500 | -50,000 | 0.02% | 351,900 |
| 2013-04-29 | 2013-04-25 | 6.240 | 107,500 | +47,500 | 0.03% | 670,800 |
| 2013-04-26 | 2013-04-24 | 6.160 | 60,000 | +52,500 | 0.02% | 369,600 |
| 2013-04-18 | 2013-04-16 | 5.360 | 7,500 | -170,000 | 0.00% | 40,200 |
| 2013-04-17 | 2013-04-15 | 4.880 | 177,500 | +95,000 | 0.05% | 866,200 |
| 2013-04-16 | 2013-04-12 | 5.160 | 82,500 | +62,500 | 0.03% | 425,700 |
| 2013-04-15 | 2013-04-11 | 5.160 | 20,000 | +12,500 | 0.01% | 103,200 |
| 2013-04-12 | 2013-04-10 | 5.400 | 7,500 | -3,500 | 0.00% | 40,500 |
| 2013-04-11 | 2013-04-09 | 4.760 | 11,000 | -155,000 | 0.00% | 52,360 |
| 2013-04-10 | 2013-04-08 | 4.280 | 166,000 | +158,500 | 0.05% | 710,480 |
| 2013-04-09 | 2013-04-05 | 4.320 | 7,500 | -47,500 | 0.00% | 32,400 |
| 2013-04-08 | 2013-04-03 | 4.680 | 55,000 | -2,500 | 0.02% | 257,400 |
| 2013-04-05 | 2013-04-02 | 4.560 | 57,500 | +50,000 | 0.02% | 262,200 |
| 2013-04-03 | 2013-03-28 | 5.120 | 7,500 | -377,500 | 0.00% | 38,400 |
| 2013-04-02 | 2013-03-27 | 5.160 | 385,000 | +375,000 | 0.12% | 1,986,600 |
| 2013-03-28 | 2013-03-26 | 5.200 | 10,000 | -75,500 | 0.00% | 52,000 |
| 2013-03-26 | 2013-03-22 | 6.080 | 85,500 | -47,500 | 0.03% | 519,840 |
| 2013-03-25 | 2013-03-21 | 5.880 | 133,000 | +46,000 | 0.04% | 782,040 |
| 2013-03-22 | 2013-03-20 | 6.040 | 87,000 | -25,000 | 0.03% | 525,480 |
| 2013-03-21 | 2013-03-19 | 5.400 | 112,000 | -283,500 | 0.03% | 604,800 |
| 2013-03-20 | 2013-03-18 | 5.440 | 395,500 | +201,500 | 0.12% | 2,151,520 |
| 2013-03-19 | 2013-03-15 | 6.080 | 194,000 | -86,000 | 0.06% | 1,179,520 |
| 2013-03-18 | 2013-03-14 | 6.160 | 280,000 | -35,000 | 0.09% | 1,724,800 |
| 2013-03-15 | 2013-03-13 | 6.000 | 315,000 | +28,000 | 0.10% | 1,890,000 |
| 2013-03-14 | 2013-03-12 | 6.560 | 287,000 | +27,500 | 0.09% | 1,882,720 |
| 2013-03-13 | 2013-03-11 | 7.040 | 259,500 | -36,500 | 0.08% | 1,826,880 |
| 2013-03-12 | 2013-03-08 | 7.200 | 296,000 | -5,000 | 0.09% | 2,131,200 |
| 2013-03-11 | 2013-03-07 | 7.320 | 301,000 | +151,000 | 0.09% | 2,203,320 |
| 2013-03-08 | 2013-03-06 | 7.480 | 150,000 | +75,000 | 0.05% | 1,122,000 |
| 2013-03-07 | 2013-03-05 | 7.680 | 75,000 | +17,500 | 0.02% | 576,000 |
| 2013-03-06 | 2013-03-04 | 7.200 | 57,500 | -8,000 | 0.02% | 414,000 |
| 2013-03-05 | 2013-03-01 | 7.120 | 65,500 | -21,000 | 0.02% | 466,360 |
| 2013-03-04 | 2013-02-28 | 7.040 | 86,500 | +27,500 | 0.03% | 608,960 |
| 2013-03-01 | 2013-02-27 | 6.760 | 59,000 | -87,500 | 0.02% | 398,840 |
| 2013-02-28 | 2013-02-26 | 6.560 | 146,500 | -1,000 | 0.04% | 961,040 |
| 2013-02-27 | 2013-02-25 | 6.640 | 147,500 | -1,500 | 0.05% | 979,400 |
| 2013-02-26 | 2013-02-22 | 6.680 | 149,000 | -50,000 | 0.05% | 995,320 |
| 2013-02-25 | 2013-02-21 | 6.720 | 199,000 | +25,000 | 0.06% | 1,337,280 |
| 2013-02-22 | 2013-02-20 | 7.000 | 174,000 | +150,000 | 0.05% | 1,218,000 |
| 2013-02-21 | 2013-02-19 | 7.120 | 24,000 | +12,500 | 0.01% | 170,880 |
| 2013-02-20 | 2013-02-18 | 7.400 | 11,500 | -37,500 | 0.00% | 85,100 |
| 2013-02-19 | 2013-02-15 | 7.320 | 49,000 | +37,500 | 0.02% | 358,680 |
| 2013-02-18 | 2013-02-14 | 7.360 | 11,500 | -67,500 | 0.00% | 84,640 |
| 2013-02-14 | 2013-02-07 | 6.480 | 79,000 | +50,000 | 0.02% | 511,920 |
| 2013-02-07 | 2013-02-05 | 7.040 | 29,000 | +25,000 | 0.01% | 204,160 |
| 2013-02-06 | 2013-02-04 | 7.360 | 4,000 | +2,500 | 0.00% | 29,440 |
| 2013-02-04 | 2013-01-31 | 7.120 | 1,500 | -52,500 | 0.00% | 10,680 |
| 2013-02-01 | 2013-01-30 | 7.080 | 54,000 | -250,000 | 0.02% | 382,320 |
| 2013-01-31 | 2013-01-29 | 7.240 | 304,000 | +252,500 | 0.09% | 2,200,960 |
| 2013-01-30 | 2013-01-28 | 7.040 | 51,500 | +25,000 | 0.02% | 362,560 |
| 2013-01-29 | 2013-01-25 | 7.280 | 26,500 | +25,000 | 0.01% | 192,920 |
| 2013-01-25 | 2013-01-23 | 7.320 | 1,500 | -137,500 | 0.00% | 10,980 |
| 2013-01-24 | 2013-01-22 | 7.520 | 139,000 | +137,500 | 0.05% | 1,045,280 |
| 2013-01-23 | 2013-01-21 | 7.400 | 1,500 | -10,000 | 0.00% | 11,100 |
| 2013-01-22 | 2013-01-18 | 7.480 | 11,500 | -10,500 | 0.00% | 86,020 |
| 2013-01-21 | 2013-01-17 | 7.360 | 22,000 | +20,500 | 0.01% | 161,920 |
| 2013-01-15 | 2013-01-11 | 7.800 | 1,500 | -62,500 | 0.00% | 11,700 |
| 2013-01-14 | 2013-01-10 | 7.760 | 64,000 | +61,000 | 0.02% | 496,640 |
| 2013-01-11 | 2013-01-09 | 7.920 | 3,000 | -1,000 | 0.00% | 23,760 |
| 2013-01-10 | 2013-01-08 | 6.800 | 4,000 | +4,000 | 0.00% | 27,200 |
| 2013-01-09 | 2013-01-07 | 7.120 | 0 | -30,000 | ||
| 2013-01-08 | 2013-01-04 | 6.000 | 30,000 | +5,000 | 0.01% | 180,000 |
| 2013-01-04 | 2013-01-02 | 5.000 | 25,000 | +25,000 | 0.01% | 125,000 |
| 2012-12-18 | 2012-12-14 | 4.720 | 0 | -75,000 | ||
| 2012-12-17 | 2012-12-13 | 4.560 | 75,000 | +75,000 | 0.03% | 342,000 |
| 2012-11-20 | 2012-11-16 | 4.240 | 0 | -12,500 | ||
| 2012-11-19 | 2012-11-15 | 4.320 | 12,500 | -37,500 | 0.00% | 54,000 |
| 2012-11-16 | 2012-11-14 | 4.440 | 50,000 | +50,000 | 0.02% | 222,000 |
| 2012-10-26 | 2012-10-24 | 3.760 | 0 | -82,500 | ||
| 2012-09-20 | 2012-09-18 | 3.200 | 82,500 | -50,000 | 0.03% | 264,000 |
| 2012-09-19 | 2012-09-17 | 3.160 | 132,500 | -2,500 | 0.05% | 418,700 |
| 2012-09-18 | 2012-09-14 | 3.400 | 135,000 | +85,000 | 0.05% | 459,000 |
| 2012-09-17 | 2012-09-13 | 3.440 | 50,000 | +50,000 | 0.02% | 172,000 |
| 2012-09-13 | 2012-09-11 | 2.840 | 0 | -12,500 | ||
| 2012-09-12 | 2012-09-10 | 2.720 | 12,500 | -12,500 | 0.00% | 34,000 |
| 2012-09-11 | 2012-09-07 | 2.720 | 25,000 | +25,000 | 0.01% | 68,000 |
| 2012-06-20 | 2012-06-18 | 4.000 | 0 | -4,500 | ||
| 2012-06-18 | 2012-06-14 | 3.760 | 4,500 | -10,500 | 0.00% | 16,920 |
| 2012-06-15 | 2012-06-13 | 3.920 | 15,000 | +15,000 | 0.01% | 58,800 |
| 2012-03-27 | 2012-03-23 | 5.240 | 0 | -12,500 | ||
| 2012-03-26 | 2012-03-22 | 5.280 | 12,500 | -12,500 | 0.00% | 66,000 |
| 2012-03-23 | 2012-03-21 | 5.480 | 25,000 | +25,000 | 0.01% | 137,000 |
| 2012-03-02 | 2012-02-29 | 6.360 | 0 | -33,500 | ||
| 2012-03-01 | 2012-02-28 | 6.200 | 33,500 | +33,500 | 0.01% | 207,700 |
| 2012-02-15 | 2012-02-13 | 6.480 | 0 | -50,000 | ||
| 2012-02-14 | 2012-02-10 | 6.360 | 50,000 | +50,000 | 0.02% | 318,000 |
| 2012-02-13 | 2012-02-09 | 7.040 | 0 | -1,000 | ||
| 2011-10-21 | 2011-10-19 | 5.680 | 1,000 | -75,000 | 0.00% | 5,680 |
| 2011-07-13 | 2011-07-11 | 12.960 | 76,000 | -2,500 | 0.03% | 984,960 |
| 2011-06-17 | 2011-06-15 | 11.760 | 78,500 | +3,500 | 0.03% | 923,160 |
| 2011-06-02 | 2011-05-31 | 14.240 | 75,000 | -2,500 | 0.03% | 1,068,000 |
| 2011-05-30 | 2011-05-26 | 12.040 | 77,500 | +2,500 | 0.03% | 933,100 |
| 2011-04-27 | 2011-04-21 | 18.680 | 75,000 | +73,500 | 0.03% | 1,401,000 |
| 2011-04-08 | 2011-04-06 | 16.000 | 1,500 | +1,500 | 0.00% | 24,000 |
| 2011-04-01 | 2011-03-30 | 15.760 | 0 | -1,500 | ||
| 2011-03-28 | 2011-03-24 | 13.680 | 1,500 | +1,500 | 0.00% | 20,520 |
| 2011-01-24 | 2011-01-20 | 12.360 | 0 | -2,500 | ||
| 2010-12-17 | 2010-12-15 | 11.520 | 2,500 | +2,500 | 0.00% | 28,800 |
| 2010-11-17 | 2010-11-15 | 12.320 | 0 | -2,500 | ||
| 2010-10-20 | 2010-10-18 | 10.760 | 2,500 | -2,500 | 0.00% | 26,900 |
| 2010-10-06 | 2010-10-04 | 9.880 | 5,000 | +2,500 | 0.00% | 49,400 |
| 2010-09-07 | 2010-09-03 | 9.280 | 2,500 | -25,000 | 0.00% | 23,200 |
| 2010-09-06 | 2010-09-02 | 9.160 | 27,500 | +25,000 | 0.01% | 251,900 |
| 2010-07-23 | 2010-07-21 | 7.480 | 2,500 | -500 | 0.00% | 18,700 |
| 2010-05-14 | 2010-05-12 | 6.528 | 3,000 | -15 | 0.00% | 19,583 |
| 2010-04-07 | 2010-03-31 | 8.359 | 3,015 | +2,513 | 0.00% | 25,202 |
| 2010-03-31 | 2010-03-29 | 8.518 | 502 | -2,513 | 0.00% | 4,276 |
| 2010-01-26 | 2010-01-22 | 8.399 | 3,015 | -175,864 | 0.00% | 25,322 |
| 2010-01-08 | 2010-01-06 | 10.827 | 178,879 | -25,123 | 0.07% | 1,936,645 |
| 2010-01-06 | 2010-01-04 | 10.866 | 204,002 | -50,247 | 0.08% | 2,216,761 |
| 2009-12-30 | 2009-12-28 | 10.628 | 254,249 | -5,024 | 0.10% | 2,702,043 |
| 2009-12-23 | 2009-12-21 | 9.991 | 259,273 | +5,024 | 0.10% | 2,590,316 |
| 2009-12-21 | 2009-12-17 | 10.309 | 254,249 | +2,513 | 0.10% | 2,621,083 |
| 2009-12-11 | 2009-12-09 | 10.667 | 251,736 | -113,056 | 0.10% | 2,685,356 |
| 2009-12-10 | 2009-12-08 | 10.787 | 364,792 | +125,617 | 0.14% | 3,934,925 |
| 2009-12-08 | 2009-12-04 | 11.026 | 239,175 | -25,123 | 0.09% | 2,637,044 |
| 2009-12-07 | 2009-12-03 | 10.269 | 264,298 | +124,612 | 0.10% | 2,714,160 |
| 2009-12-04 | 2009-12-02 | 10.030 | 139,686 | +139,184 | 0.05% | 1,401,120 |
| 2009-12-02 | 2009-11-30 | 9.354 | 502 | -10,050 | 0.00% | 4,696 |
| 2009-11-24 | 2009-11-20 | 8.598 | 10,552 | -65,823 | 0.00% | 90,722 |
| 2009-11-23 | 2009-11-19 | 8.797 | 76,375 | +65,823 | 0.03% | 671,839 |
| 2009-11-19 | 2009-11-17 | 8.677 | 10,552 | -115,567 | 0.00% | 91,562 |
| 2009-11-18 | 2009-11-16 | 8.677 | 126,119 | -138,179 | 0.05% | 1,094,357 |
| 2009-11-17 | 2009-11-13 | 8.757 | 264,298 | +238,672 | 0.11% | 2,314,400 |
| 2009-11-16 | 2009-11-12 | 7.523 | 25,626 | +12,562 | 0.01% | 192,781 |
| 2009-11-12 | 2009-11-10 | 7.682 | 13,064 | -25,124 | 0.01% | 100,359 |
| 2009-11-11 | 2009-11-09 | 7.443 | 38,188 | +25,124 | 0.02% | 284,243 |
| 2009-11-06 | 2009-11-04 | 7.045 | 13,064 | -50,247 | 0.01% | 92,039 |
| 2009-11-05 | 2009-11-03 | 7.165 | 63,311 | -12,562 | 0.03% | 453,600 |
| 2009-11-04 | 2009-11-02 | 7.204 | 75,873 | +62,809 | 0.03% | 546,623 |
| 2009-11-03 | 2009-10-30 | 7.881 | 13,064 | 0.01% | 102,959 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy