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 0.074 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.076 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.075 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.081 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.094 0 -20,000
2025-09-08 2025-09-04 0.096 20,000 -1,965,000 0.00% 1,920
2025-09-05 2025-09-03 0.089 1,985,000 +1,985,000 0.07% 176,665
2025-08-15 2025-08-13 0.057 0 -605,000
2025-08-14 2025-08-12 0.054 605,000 +5,000 0.02% 32,670
2025-08-12 2025-08-08 0.056 600,000 +600,000 0.02% 33,600
2024-06-06 2024-06-04 0.061 0 -10,000
2024-06-03 2024-05-30 0.062 10,000 -10,000 0.00% 620
2024-05-27 2024-05-23 0.066 20,000 +20,000 0.00% 1,320
2024-05-24 2024-05-22 0.065 0 -55,000
2024-05-23 2024-05-21 0.062 55,000 +5,000 0.00% 3,410
2024-05-21 2024-05-17 0.057 50,000 -15,000 0.00% 2,850
2024-04-29 2024-04-25 0.045 65,000 -15,000 0.00% 2,925
2024-03-28 2024-03-26 0.054 80,000 +35,000 0.00% 4,320
2024-03-20 2024-03-18 0.058 45,000 +35,000 0.00% 2,610
2024-03-18 2024-03-14 0.060 10,000 +10,000 0.00% 600
2024-03-13 2024-03-11 0.057 0 -40,000
2024-03-12 2024-03-08 0.066 40,000 +40,000 0.00% 2,640
2018-12-20 2018-12-18 0.310 0 -150,000
2018-12-18 2018-12-14 0.310 150,000 -150,000 0.01% 46,500
2018-12-17 2018-12-13 0.315 300,000 +300,000 0.01% 94,500
2018-09-12 2018-09-10 0.330 0 -10,000
2018-09-10 2018-09-06 0.350 10,000 +10,000 0.00% 3,500
2018-05-17 2018-05-15 0.520 0 -300,000
2018-05-10 2018-05-08 0.520 300,000 +300,000 0.01% 156,000
2018-03-15 2018-03-13 0.640 0 -50,000
2018-02-09 2018-02-07 0.700 50,000 +50,000 0.00% 35,000
2018-02-01 2018-01-30 0.600 0 -200,000
2018-01-31 2018-01-29 0.590 200,000 -20,000 0.01% 118,000
2018-01-24 2018-01-22 0.620 220,000 +100,000 0.01% 136,400
2018-01-23 2018-01-19 0.570 120,000 -150,000 0.00% 68,400
2018-01-22 2018-01-18 0.600 270,000 -100,000 0.01% 162,000
2018-01-19 2018-01-17 0.610 370,000 +100,000 0.01% 225,700
2018-01-17 2018-01-15 1.238 270,000 +75,900 0.01% 334,266
2018-01-09 2018-01-05 1.210 194,100 +71,889 0.01% 234,900
2018-01-04 2018-01-02 1.182 122,211 +107,833 0.01% 144,500
2017-12-28 2017-12-22 1.155 14,378 +14,378 0.00% 16,600
2017-10-09 2017-10-04 0.696 0 -143,778
2017-10-06 2017-10-03 0.709 143,778 +143,778 0.01% 102,000
2017-10-04 2017-09-29 0.709 0 -71,889
2017-10-03 2017-09-28 0.737 71,889 +71,889 0.00% 53,000
2017-08-24 2017-08-21 2.268 0 -47,626
2017-08-21 2017-08-17 2.289 47,626 +47,626 0.00% 108,999
2017-08-17 2017-08-15 2.121 0 -47,626
2017-08-16 2017-08-14 2.121 47,626 +47,626 0.00% 100,999
2017-03-24 2017-03-22 1.722 0 -7,144
2017-03-14 2017-03-10 1.638 7,144 +2,381 0.00% 11,700
2017-03-09 2017-03-07 1.722 4,763 +4,763 0.00% 8,201
2017-03-03 2017-03-01 1.491 0 -142,879
2017-03-01 2017-02-27 1.491 142,879 +142,879 0.01% 213,000
2017-02-23 2017-02-21 1.554 0 -2,381
2017-02-21 2017-02-17 1.575 2,381 -238,132 0.00% 3,749
2017-02-20 2017-02-16 1.575 240,513 +240,513 0.02% 378,750
2017-02-17 2017-02-15 1.617 0 -1,290,675
2017-02-16 2017-02-14 1.638 1,290,675 +1,290,675 0.10% 2,113,800
2016-12-16 2016-12-14 1.218 0 -35,720
2016-12-15 2016-12-13 1.176 35,720 -4,762 0.00% 42,000
2016-12-14 2016-12-12 1.218 40,482 -59,533 0.00% 49,299
2016-12-13 2016-12-09 1.218 100,015 -23,814 0.01% 121,799
2016-12-12 2016-12-08 1.239 123,829 +123,829 0.01% 153,400
2016-12-09 2016-12-07 1.260 0 -95,253
2016-10-27 2016-10-25 1.029 95,253 -190,505 0.01% 98,000
2016-10-26 2016-10-24 0.892 285,758 -50,008 0.02% 255,000
2016-10-13 2016-10-11 0.808 335,766 +4,763 0.03% 271,425
2016-09-29 2016-09-27 0.787 331,003 -333,385 0.03% 260,625
2016-09-21 2016-09-19 0.840 664,388 +47,626 0.05% 558,000
2016-09-19 2016-09-14 0.840 616,762 +2,382 0.05% 518,000
2016-09-15 2016-09-13 0.840 614,380 -204,794 0.05% 516,000
2016-09-14 2016-09-12 0.829 819,174 +9,525 0.06% 679,400
2016-09-13 2016-09-09 0.882 809,649 -95,252 0.06% 714,000
2016-09-07 2016-09-05 0.840 904,901 +47,626 0.07% 760,000
2016-08-18 2016-08-16 0.798 857,275 -285,758 0.07% 684,000
2016-08-11 2016-08-09 0.829 1,143,033 +95,252 0.09% 948,000
2016-08-10 2016-08-08 0.829 1,047,781 +190,506 0.08% 869,000
2016-07-26 2016-07-22 0.798 857,275 +47,626 0.07% 684,000
2016-07-11 2016-07-07 0.924 809,649 +47,627 0.06% 748,000
2016-07-08 2016-07-06 0.903 762,022 -47,627 0.06% 688,000
2016-07-07 2016-07-05 0.924 809,649 -61,914 0.06% 748,000
2016-07-06 2016-07-04 0.945 871,563 -128,591 0.07% 823,500
2016-06-29 2016-06-27 0.903 1,000,154 +95,253 0.08% 903,000
2016-06-28 2016-06-24 0.882 904,901 +95,252 0.07% 798,000
2016-06-15 2016-06-13 0.966 809,649 -47,626 0.06% 782,000
2016-06-14 2016-06-10 0.997 857,275 +47,626 0.07% 855,000
2016-06-10 2016-06-07 1.008 809,649 -95,252 0.06% 816,000
2016-06-02 2016-05-31 1.029 904,901 +238,132 0.07% 931,000
2016-06-01 2016-05-30 1.008 666,769 -47,627 0.05% 672,000
2016-05-31 2016-05-27 1.008 714,396 +47,627 0.05% 720,000
2016-05-25 2016-05-23 0.987 666,769 -238,132 0.05% 658,000
2016-05-23 2016-05-19 1.008 904,901 -47,627 0.07% 912,000
2016-05-17 2016-05-13 0.997 952,528 -95,253 0.07% 950,000
2016-05-13 2016-05-11 1.071 1,047,781 -47,626 0.08% 1,122,000
2016-05-09 2016-05-05 1.113 1,095,407 +47,626 0.08% 1,219,000
2016-04-27 2016-04-25 1.092 1,047,781 -23,813 0.08% 1,144,000
2016-04-26 2016-04-22 1.113 1,071,594 +142,879 0.08% 1,192,500
2016-04-25 2016-04-21 1.155 928,715 +4,763 0.07% 1,072,500
2016-04-22 2016-04-20 1.176 923,952 +261,945 0.07% 1,086,400
2016-04-11 2016-04-07 1.176 662,007 -104,778 0.05% 778,400
2016-04-08 2016-04-06 1.134 766,785 +104,778 0.06% 869,400
2016-04-07 2016-04-05 1.155 662,007 +95,253 0.05% 764,500
2016-04-01 2016-03-30 1.197 566,754 -47,626 0.04% 678,300
2016-03-31 2016-03-29 1.134 614,380 +238,132 0.05% 696,600
2016-03-30 2016-03-24 1.155 376,248 -214,319 0.03% 434,499
2016-03-29 2016-03-23 1.176 590,567 -80,965 0.05% 694,400
2016-03-24 2016-03-22 1.197 671,532 +142,879 0.05% 803,700
2016-03-23 2016-03-21 1.218 528,653 -285,758 0.04% 643,800
2016-03-22 2016-03-18 1.176 814,411 +485,789 0.06% 957,600
2016-03-21 2016-03-17 1.197 328,622 +42,864 0.03% 393,300
2016-03-18 2016-03-16 1.239 285,758 +238,132 0.02% 354,000
2016-03-02 2016-02-29 1.155 47,626 -47,627 0.00% 55,000
2016-03-01 2016-02-26 1.218 95,253 +47,627 0.01% 116,000
2016-02-26 2016-02-24 1.218 47,626 -21,432 0.00% 58,000
2016-02-25 2016-02-23 1.218 69,058 -52,389 0.01% 84,100
2016-02-24 2016-02-22 1.218 121,447 -21,432 0.01% 147,900
2016-02-23 2016-02-19 1.218 142,879 +95,253 0.01% 174,000
2016-02-22 2016-02-18 1.239 47,626 -104,778 0.00% 59,000
2016-02-18 2016-02-16 1.155 152,404 +104,778 0.01% 175,999
2016-02-17 2016-02-15 1.197 47,626 -42,864 0.00% 57,000
2016-02-16 2016-02-12 1.092 90,490 +42,864 0.01% 98,800
2016-02-12 2016-02-05 1.197 47,626 -238,132 0.00% 57,000
2016-02-11 2016-02-04 1.176 285,758 -190,506 0.02% 336,000
2016-02-04 2016-02-02 1.155 476,264 -57,152 0.04% 550,000
2016-02-03 2016-02-01 1.176 533,416 +247,658 0.04% 627,201
2016-02-02 2016-01-29 1.134 285,758 +142,879 0.02% 324,000
2016-01-29 2016-01-27 1.071 142,879 -66,677 0.01% 153,000
2016-01-28 2016-01-26 1.071 209,556 +66,677 0.02% 224,400
2016-01-26 2016-01-22 1.039 142,879 -1,743,126 0.01% 148,500
2016-01-22 2016-01-20 0.997 1,886,005 -69,058 0.14% 1,881,000
2016-01-21 2016-01-19 1.071 1,955,063 -121,448 0.15% 2,093,550
2016-01-20 2016-01-18 0.997 2,076,511 -95,252 0.16% 2,071,000
2016-01-19 2016-01-15 1.039 2,171,763 +428,637 0.17% 2,257,200
2016-01-18 2016-01-14 1.092 1,743,126 -223,844 0.13% 1,903,200
2016-01-15 2016-01-13 1.071 1,966,970 +585,805 0.15% 2,106,300
2016-01-14 2016-01-12 1.134 1,381,165 -102,397 0.11% 1,566,000
2016-01-13 2016-01-11 1.176 1,483,562 +190,506 0.11% 1,744,400
2016-01-11 2016-01-07 1.239 1,293,056 +319,096 0.10% 1,601,849
2016-01-08 2016-01-06 1.344 973,960 +188,125 0.07% 1,308,800
2016-01-07 2016-01-05 1.386 785,835 +257,182 0.06% 1,088,999
2016-01-06 2016-01-04 1.386 528,653 -857,275 0.04% 732,600
2016-01-05 2015-12-31 1.323 1,385,928 -616,762 0.11% 1,833,300
2015-12-30 2015-12-28 1.281 2,002,690 +9,526 0.15% 2,565,050
2015-12-16 2015-12-14 1.239 1,993,164 -7,144 0.15% 2,469,150
2015-12-11 2015-12-09 1.260 2,000,308 +28,575 0.15% 2,520,000
2015-12-10 2015-12-08 1.281 1,971,733 -235,750 0.15% 2,525,401
2015-12-09 2015-12-07 1.323 2,207,483 +35,720 0.17% 2,920,050
2015-12-07 2015-12-03 1.344 2,171,763 +607,236 0.17% 2,918,400
2015-12-04 2015-12-02 1.365 1,564,527 +569,135 0.12% 2,135,250
2015-12-03 2015-12-01 1.260 995,392 +192,887 0.08% 1,254,001
2015-11-30 2015-11-26 1.323 802,505 +19,051 0.06% 1,061,550
2015-11-27 2015-11-25 1.302 783,454 +159,548 0.06% 1,019,900
2015-11-26 2015-11-24 1.344 623,906 +100,016 0.05% 838,400
2015-11-25 2015-11-23 1.365 523,890 +523,890 0.04% 715,000
2015-11-18 2015-11-16 1.386 0 -45,245
2015-11-17 2015-11-13 1.386 45,245 +45,245 0.00% 62,700
2015-11-13 2015-11-11 1.407 0 -176,218
2015-11-12 2015-11-10 1.365 176,218 +176,218 0.01% 240,500
2015-11-09 2015-11-05 1.365 0 -452,451
2015-11-06 2015-11-04 1.344 452,451 +50,008 0.03% 608,000
2015-11-05 2015-11-03 1.281 402,443 +259,564 0.03% 515,450
2015-11-03 2015-10-30 1.260 142,879 -285,759 0.01% 180,000
2015-11-02 2015-10-29 1.281 428,638 +192,887 0.03% 549,001
2015-10-28 2015-10-26 1.260 235,751 -254,801 0.02% 297,000
2015-10-26 2015-10-22 1.323 490,552 +95,253 0.04% 648,900
2015-10-23 2015-10-20 1.344 395,299 +190,506 0.03% 531,200
2015-10-22 2015-10-19 1.365 204,793 +204,793 0.02% 279,499
2015-10-20 2015-10-16 1.365 0 -428,638
2015-10-19 2015-10-15 1.323 428,638 +381,012 0.03% 567,001
2015-10-16 2015-10-14 1.302 47,626 -190,506 0.00% 61,999
2015-10-15 2015-10-13 1.323 238,132 +176,218 0.02% 315,000
2015-10-13 2015-10-09 1.344 61,914 -1,871,717 0.00% 83,200
2015-10-12 2015-10-08 1.344 1,933,631 +1,383,546 0.15% 2,598,399
2015-10-09 2015-10-07 1.407 550,085 +407,206 0.04% 773,850
2015-10-08 2015-10-06 1.428 142,879 -333,385 0.01% 204,000
2015-10-07 2015-10-05 1.470 476,264 +190,506 0.04% 700,000
2015-10-06 2015-10-02 1.302 285,758 +111,922 0.02% 372,000
2015-10-05 2015-09-30 1.302 173,836 -545,322 0.01% 226,300
2015-10-02 2015-09-29 1.386 719,158 -138,117 0.06% 996,599
2015-09-30 2015-09-25 1.449 857,275 -547,703 0.07% 1,242,000
2015-09-29 2015-09-24 1.512 1,404,978 +1,357,352 0.11% 2,123,999
2015-09-25 2015-09-23 1.302 47,626 -157,167 0.00% 61,999
2015-09-24 2015-09-22 1.281 204,793 +95,252 0.02% 262,299
2015-09-23 2015-09-21 1.344 109,541 -109,540 0.01% 147,200
2015-09-22 2015-09-18 1.176 219,081 -107,160 0.02% 257,600
2015-09-21 2015-09-17 1.218 326,241 +230,988 0.02% 397,300
2015-09-18 2015-09-16 1.260 95,253 -47,626 0.01% 120,000
2015-09-17 2015-09-15 1.218 142,879 -23,813 0.01% 174,000
2015-09-16 2015-09-14 1.155 166,692 +142,879 0.01% 192,500
2015-09-15 2015-09-11 1.113 23,813 +23,813 0.00% 26,500
2015-09-04 2015-09-01 0.861 0 -95,253
2015-09-02 2015-08-31 0.861 95,253 +38,101 0.01% 82,000
2015-08-28 2015-08-26 0.882 57,152 -76,202 0.00% 50,400
2015-08-27 2015-08-25 0.882 133,354 +133,354 0.01% 117,600
2015-07-29 2015-07-27 1.092 0 -95,253
2015-07-22 2015-07-20 1.260 95,253 -831,080 0.01% 120,000
2015-07-21 2015-07-17 1.281 926,333 +83,346 0.07% 1,186,450
2015-07-20 2015-07-16 1.239 842,987 +364,342 0.06% 1,044,300
2015-07-17 2015-07-15 1.176 478,645 -102,397 0.04% 562,800
2015-07-16 2015-07-14 1.239 581,042 +533,416 0.04% 719,800
2015-07-13 2015-07-09 1.386 47,626 -2,043,172 0.00% 65,999
2015-07-10 2015-07-08 0.850 2,090,798 +428,637 0.16% 1,777,950
2015-07-09 2015-07-07 0.955 1,662,161 +1,031,111 0.13% 1,587,950
2015-07-08 2015-07-06 1.155 631,050 -1,228,760 0.05% 728,750
2015-07-07 2015-07-03 1.449 1,859,810 -123,829 0.14% 2,694,449
2015-07-06 2015-07-02 1.575 1,983,639 +66,677 0.15% 3,123,750
2015-06-30 2015-06-26 1.806 1,916,962 +78,583 0.15% 3,461,500
2015-06-29 2015-06-25 1.953 1,838,379 +409,587 0.14% 3,589,801
2015-06-26 2015-06-24 1.995 1,428,792 -714,396 0.11% 2,850,001
2015-06-25 2015-06-23 1.932 2,143,188 +116,685 0.16% 4,140,001
2015-06-24 2015-06-22 1.827 2,026,503 -257,182 0.16% 3,701,850
2015-06-23 2015-06-19 1.848 2,283,685 -195,269 0.17% 4,219,599
2015-06-22 2015-06-18 1.890 2,478,954 +190,506 0.19% 4,684,501
2015-06-19 2015-06-17 1.911 2,288,448 +166,692 0.18% 4,372,550
2015-06-18 2015-06-16 1.785 2,121,756 -164,311 0.16% 3,786,751
2015-06-17 2015-06-15 1.806 2,286,067 -142,879 0.18% 4,128,001
2015-06-16 2015-06-12 1.701 2,428,946 -797,742 0.19% 4,131,000
2015-06-15 2015-06-11 1.491 3,226,688 +662,007 0.25% 4,810,250
2015-06-12 2015-06-10 1.575 2,564,681 +23,813 0.20% 4,038,750
2015-06-11 2015-06-09 1.617 2,540,868 -95,253 0.19% 4,107,950
2015-06-10 2015-06-08 1.680 2,636,121 -66,677 0.20% 4,428,001
2015-06-09 2015-06-05 1.638 2,702,798 +38,102 0.21% 4,426,501
2015-06-08 2015-06-04 1.617 2,664,696 -95,253 0.20% 4,308,149
2015-06-05 2015-06-03 1.722 2,759,949 +614,380 0.21% 4,751,900
2015-06-04 2015-06-02 1.869 2,145,569 -242,894 0.16% 4,009,450
2015-06-03 2015-06-01 1.743 2,388,463 -64,296 0.18% 4,162,449
2015-06-02 2015-05-29 1.701 2,452,759 +190,506 0.19% 4,171,500
2015-06-01 2015-05-28 1.722 2,262,253 +42,863 0.17% 3,894,999
2015-05-29 2015-05-27 1.806 2,219,390 +147,642 0.17% 4,007,601
2015-05-27 2015-05-22 1.869 2,071,748 -26,194 0.16% 3,871,500
2015-05-26 2015-05-21 1.911 2,097,942 +276,233 0.16% 4,008,549
2015-05-22 2015-05-20 1.680 1,821,709 +152,404 0.14% 3,059,999
2015-05-20 2015-05-18 1.827 1,669,305 -233,369 0.13% 3,049,350
2015-05-19 2015-05-15 1.890 1,902,674 -128,591 0.15% 3,595,500
2015-05-18 2015-05-14 1.722 2,031,265 +576,279 0.16% 3,497,299
2015-05-13 2015-05-11 1.617 1,454,986 +35,720 0.11% 2,352,350
2015-05-12 2015-05-08 1.596 1,419,266 -64,296 0.11% 2,264,799
2015-05-11 2015-05-07 1.575 1,483,562 +211,937 0.11% 2,336,250
2015-05-08 2015-05-06 1.680 1,271,625 -28,575 0.10% 2,136,001
2015-05-07 2015-05-05 1.638 1,300,200 +223,844 0.10% 2,129,399
2015-05-06 2015-05-04 1.785 1,076,356 -23,814 0.08% 1,920,999
2015-05-05 2015-04-30 1.890 1,100,170 +152,405 0.08% 2,079,001
2015-05-04 2015-04-29 2.037 947,765 +161,930 0.07% 1,930,300
2015-04-30 2015-04-28 2.079 785,835 -264,327 0.06% 1,633,499
2015-04-29 2015-04-27 2.100 1,050,162 -1,152,558 0.08% 2,205,000
2015-04-28 2015-04-24 1.617 2,202,720 +733,446 0.17% 3,561,249
2015-04-27 2015-04-23 1.659 1,469,274 -247,657 0.11% 2,437,150
2015-04-24 2015-04-22 1.470 1,716,931 +828,699 0.13% 2,523,500
2015-04-23 2015-04-21 1.260 888,232 -28,576 0.07% 1,119,000
2015-04-22 2015-04-20 1.260 916,808 +578,661 0.07% 1,155,000
2015-04-21 2015-04-17 1.155 338,147 -473,883 0.03% 390,500
2015-04-20 2015-04-16 1.176 812,030 +297,665 0.06% 954,800
2015-04-17 2015-04-15 1.155 514,365 -33,338 0.04% 594,000
2015-04-15 2015-04-13 1.239 547,703 -47,627 0.04% 678,499
2015-04-14 2015-04-10 1.218 595,330 +85,728 0.05% 725,000
2015-04-13 2015-04-09 1.155 509,602 +80,964 0.04% 588,500
2015-04-10 2015-04-08 1.071 428,638 +71,440 0.03% 459,001
2015-03-27 2015-03-25 0.934 357,198 -47,626 0.03% 333,750
2015-03-26 2015-03-24 0.945 404,824 -71,440 0.03% 382,500
2015-03-17 2015-03-13 0.966 476,264 +23,813 0.04% 460,000
2015-03-16 2015-03-12 0.955 452,451 +95,253 0.03% 432,250
2015-03-11 2015-03-09 0.966 357,198 +95,253 0.03% 345,000
2015-03-10 2015-03-06 0.997 261,945 -71,440 0.02% 261,250
2015-03-05 2015-03-03 0.945 333,385 +85,728 0.03% 315,000
2015-02-27 2015-02-25 1.029 247,657 +47,626 0.02% 254,800
2015-02-26 2015-02-24 1.029 200,031 +47,627 0.02% 205,800
2015-02-24 2015-02-18 0.976 152,404 +57,151 0.01% 148,800
2015-02-17 2015-02-13 0.850 95,253 +71,440 0.01% 81,000
2015-01-21 2015-01-19 1.029 23,813 -240,513 0.00% 24,500
2015-01-19 2015-01-15 1.071 264,326 +240,513 0.02% 283,050
2014-11-14 2014-11-12 1.386 23,813 -47,627 0.00% 33,000
2014-11-05 2014-11-03 1.365 71,440 -190,505 0.01% 97,501
2014-11-04 2014-10-31 1.281 261,945 +95,253 0.02% 335,500
2014-11-03 2014-10-30 1.197 166,692 +142,879 0.01% 199,500
2014-10-22 2014-10-20 1.176 23,813 -9,525 0.00% 28,000
2014-10-21 2014-10-17 1.176 33,338 +9,525 0.00% 39,199
2014-10-16 2014-10-14 1.218 23,813 -119,066 0.00% 29,000
2014-10-15 2014-10-13 1.176 142,879 +119,066 0.01% 168,000
2014-10-03 2014-09-29 1.218 23,813 -190,506 0.00% 29,000
2014-09-30 2014-09-26 1.260 214,319 -119,066 0.02% 270,000
2014-09-23 2014-09-19 1.323 333,385 -95,253 0.03% 441,000
2014-09-22 2014-09-18 1.260 428,638 -95,252 0.03% 540,001
2014-09-19 2014-09-17 1.281 523,890 +107,159 0.04% 671,000
2014-09-17 2014-09-15 1.239 416,731 -235,751 0.03% 516,250
2014-09-16 2014-09-12 1.071 652,482 +230,988 0.05% 698,701
2014-09-15 2014-09-11 1.008 421,494 -47,626 0.03% 424,800
2014-09-01 2014-08-28 1.039 469,120 +47,626 0.04% 487,575
2014-08-28 2014-08-26 1.050 421,494 -285,758 0.03% 442,500
2014-08-22 2014-08-20 1.092 707,252 +85,728 0.06% 772,200
2014-08-21 2014-08-19 1.050 621,524 +47,626 0.05% 652,500
2014-08-20 2014-08-18 1.039 573,898 +142,879 0.04% 596,475
2014-08-04 2014-07-31 1.197 431,019 +100,016 0.03% 515,850
2014-07-31 2014-07-29 1.176 331,003 -26,195 0.03% 389,200
2014-07-29 2014-07-25 1.176 357,198 +52,389 0.03% 420,000
2014-07-22 2014-07-18 1.197 304,809 +11,907 0.02% 364,800
2014-07-16 2014-07-14 1.155 292,902 +7,144 0.02% 338,250
2014-07-14 2014-07-10 1.197 285,758 +104,778 0.02% 342,000
2014-07-10 2014-07-08 1.239 180,980 +157,167 0.01% 224,200
2014-07-08 2014-07-04 1.302 23,813 -238,132 0.00% 31,000
2014-07-07 2014-07-03 1.260 261,945 +14,288 0.02% 330,000
2014-06-27 2014-06-25 1.218 247,657 +4,762 0.02% 301,600
2014-06-26 2014-06-24 1.218 242,895 -76,202 0.02% 295,801
2014-06-24 2014-06-20 1.239 319,097 +4,763 0.03% 395,300
2014-06-23 2014-06-19 1.239 314,334 -230,988 0.02% 389,400
2014-06-20 2014-06-18 1.281 545,322 +214,319 0.04% 698,450
2014-06-19 2014-06-17 1.281 331,003 +19,050 0.03% 423,949
2014-06-18 2014-06-16 1.239 311,953 -145,260 0.02% 386,450
2014-06-17 2014-06-13 1.218 457,213 +19,050 0.04% 556,800
2014-06-16 2014-06-12 1.134 438,163 -47,626 0.03% 496,800
2014-06-13 2014-06-11 1.113 485,789 -45,245 0.04% 540,600
2014-06-12 2014-06-10 1.050 531,034 +47,626 0.04% 557,500
2014-06-11 2014-06-09 1.092 483,408 +45,245 0.04% 527,800
2014-06-10 2014-06-06 1.092 438,163 -476,264 0.03% 478,400
2014-06-09 2014-06-05 1.092 914,427 +476,264 0.07% 998,400
2014-05-29 2014-05-27 1.071 438,163 -47,626 0.03% 469,200
2014-05-26 2014-05-22 1.018 485,789 +47,626 0.04% 494,700
2014-05-05 2014-04-30 1.071 438,163 +4,763 0.03% 469,200
2014-05-02 2014-04-29 1.092 433,400 +21,432 0.03% 473,200
2014-04-30 2014-04-28 1.092 411,968 +7,144 0.03% 449,800
2014-04-29 2014-04-25 1.113 404,824 +40,482 0.03% 450,500
2014-04-28 2014-04-24 1.176 364,342 -9,525 0.03% 428,400
2014-04-25 2014-04-23 1.092 373,867 +4,762 0.03% 408,200
2014-04-24 2014-04-22 1.050 369,105 +2,382 0.03% 387,501
2014-04-23 2014-04-17 1.092 366,723 +92,871 0.03% 400,400
2014-04-22 2014-04-16 1.050 273,852 +30,957 0.02% 287,500
2014-04-17 2014-04-15 1.050 242,895 -692,964 0.02% 255,000
2014-04-16 2014-04-14 1.092 935,859 -52,389 0.07% 1,021,801
2014-04-15 2014-04-11 1.071 988,248 -88,108 0.08% 1,058,250
2014-04-14 2014-04-10 1.113 1,076,356 -173,837 0.08% 1,197,800
2014-04-11 2014-04-09 1.113 1,250,193 +190,506 0.10% 1,391,250
2014-04-09 2014-04-07 1.113 1,059,687 +4,762 0.08% 1,179,250
2014-04-07 2014-04-03 1.134 1,054,925 -85,727 0.08% 1,196,101
2014-04-04 2014-04-02 1.155 1,140,652 +152,404 0.09% 1,317,250
2014-04-03 2014-04-01 1.071 988,248 +71,440 0.08% 1,058,250
2014-04-01 2014-03-28 1.176 916,808 +11,907 0.07% 1,078,000
2014-03-31 2014-03-27 1.155 904,901 +119,066 0.07% 1,045,000
2014-03-28 2014-03-26 1.239 785,835 -142,880 0.06% 973,499
2014-03-27 2014-03-25 1.176 928,715 -59,533 0.07% 1,092,000
2014-03-26 2014-03-24 1.155 988,248 +142,880 0.08% 1,141,250
2014-03-25 2014-03-21 1.218 845,368 +54,770 0.07% 1,029,500
2014-03-24 2014-03-20 1.260 790,598 +33,338 0.06% 996,000
2014-03-21 2014-03-19 1.302 757,260 +211,938 0.06% 985,801
2014-03-18 2014-03-14 1.533 545,322 +35,720 0.04% 835,850
2014-03-17 2014-03-13 1.533 509,602 +152,404 0.04% 781,099
2014-03-14 2014-03-12 1.533 357,198 -311,953 0.03% 547,500
2014-03-13 2014-03-11 1.449 669,151 +135,735 0.05% 969,450
2014-03-12 2014-03-10 1.386 533,416 -183,361 0.04% 739,201
2014-03-11 2014-03-07 1.449 716,777 +230,988 0.06% 1,038,450
2014-03-10 2014-03-06 1.428 485,789 +88,109 0.04% 693,600
2014-03-07 2014-03-05 1.407 397,680 -21,432 0.03% 559,450
2014-03-06 2014-03-04 1.323 419,112 +4,762 0.03% 554,400
2014-03-04 2014-02-28 1.365 414,350 -23,813 0.03% 565,501
2014-03-03 2014-02-27 1.323 438,163 +21,432 0.03% 579,600
2014-02-28 2014-02-26 1.344 416,731 +16,669 0.03% 560,000
2014-02-27 2014-02-25 1.344 400,062 +138,117 0.03% 537,600
2014-02-26 2014-02-24 1.428 261,945 -33,339 0.02% 374,000
2014-02-25 2014-02-21 1.470 295,284 +9,526 0.02% 434,001
2014-02-24 2014-02-20 1.491 285,758 -523,891 0.02% 426,000
2014-02-21 2014-02-19 1.344 809,649 -90,490 0.06% 1,088,001
2014-02-20 2014-02-18 1.365 900,139 +228,607 0.07% 1,228,500
2014-02-19 2014-02-17 1.344 671,532 -173,836 0.05% 902,400
2014-02-18 2014-02-14 1.365 845,368 +50,007 0.07% 1,153,749
2014-02-17 2014-02-13 1.386 795,361 -585,804 0.06% 1,102,200
2014-02-14 2014-02-12 1.344 1,381,165 +833,462 0.11% 1,856,000
2014-02-13 2014-02-11 1.281 547,703 +428,637 0.04% 701,499
2014-01-06 2014-01-02 1.197 119,066 +47,626 0.01% 142,500
2014-01-02 2013-12-27 0.955 71,440 -71,439 0.01% 68,250
2013-12-20 2013-12-18 0.882 142,879 +71,439 0.01% 126,000
2013-02-06 2013-02-04 1.155 71,440 -23,813 0.01% 82,500
2013-01-28 2013-01-24 1.092 95,253 -47,626 0.01% 104,000
2013-01-25 2013-01-23 1.113 142,879 +47,626 0.01% 159,000
2013-01-14 2013-01-10 0.987 95,253 -23,813 0.01% 94,000
2012-03-08 2012-03-06 0.672 119,066 +47,626 0.01% 80,000
2012-02-27 2012-02-23 0.766 71,440 -47,626 0.01% 54,750
2012-01-31 2012-01-27 0.619 119,066 -47,626 0.01% 73,750
2011-12-13 2011-12-09 0.630 166,692 +47,626 0.01% 105,000
2011-04-21 2011-04-19 1.008 119,066 +47,626 0.01% 120,000
2011-04-19 2011-04-15 1.050 71,440 -142,879 0.01% 75,000
2011-02-24 2011-02-22 1.050 214,319 +95,253 0.02% 225,000
2011-02-11 2011-02-09 1.176 119,066 +47,626 0.01% 140,000
2011-01-31 2011-01-27 1.218 71,440 -95,252 0.01% 87,001
2011-01-27 2011-01-25 1.197 166,692 +95,252 0.01% 199,500
2011-01-26 2011-01-24 1.260 71,440 +23,814 0.01% 90,001
2011-01-24 2011-01-20 1.281 47,626 +23,813 0.00% 61,000
2011-01-19 2011-01-17 1.302 23,813 +23,813 0.00% 31,000
2011-01-04 2010-12-31 1.239 0 -95,253
2010-12-17 2010-12-15 1.197 95,253 -190,505 0.01% 114,000
2010-12-16 2010-12-14 1.218 285,758 +47,626 0.02% 348,000
2010-12-15 2010-12-13 1.260 238,132 +238,132 0.02% 300,000
2010-11-04 2010-11-02 1.155 0 -95,253
2010-10-21 2010-10-19 1.176 95,253 +95,253 0.01% 112,000
2010-09-20 2010-09-16 1.197 0 -95,253
2010-09-17 2010-09-15 1.218 95,253 -95,253 0.01% 116,000
2010-08-18 2010-08-16 1.344 190,506 -42,863 0.02% 256,001
2010-08-17 2010-08-13 1.302 233,369 +42,863 0.02% 303,800
2010-08-12 2010-08-10 1.386 190,506 +190,506 0.02% 264,001
2010-08-04 2010-08-02 1.596 0 -38,101
2010-07-30 2010-07-28 1.491 38,101 +38,101 0.00% 56,800
2010-05-19 2010-05-17 2.016 0 -71,440
2010-05-18 2010-05-14 2.163 71,440 +23,814 0.01% 154,501
2010-05-17 2010-05-13 2.226 47,626 -23,814 0.00% 105,999
2010-05-13 2010-05-11 2.142 71,440 +71,440 0.01% 153,001
2010-05-10 2010-05-06 2.100 0 -71,440
2010-05-04 2010-04-30 2.310 71,440 +71,440 0.01% 165,001
2010-05-03 2010-04-29 2.184 0 -138,117
2010-04-29 2010-04-27 2.142 138,117 -47,626 0.01% 295,801
2010-04-28 2010-04-26 2.037 185,743 +47,626 0.02% 378,300
2010-04-27 2010-04-23 2.226 138,117 -47,626 0.01% 307,401
2010-04-20 2010-04-16 2.037 185,743 +26,195 0.02% 378,300
2010-04-19 2010-04-15 2.037 159,548 -26,195 0.01% 324,949
2010-04-14 2010-04-12 1.890 185,743 -47,626 0.02% 351,000
2010-04-08 2010-04-01 1.995 233,369 -47,627 0.02% 465,499
2010-03-18 2010-03-16 1.953 280,996 +47,627 0.02% 548,701
2010-03-17 2010-03-15 2.037 233,369 +95,252 0.02% 475,299
2010-03-12 2010-03-10 2.205 138,117 -95,252 0.01% 304,501
2010-03-08 2010-03-04 2.121 233,369 +95,252 0.02% 494,899
2010-02-26 2010-02-24 2.247 138,117 -95,252 0.01% 310,301
2010-02-19 2010-02-17 2.079 233,369 +47,626 0.02% 485,099
2010-02-18 2010-02-12 2.079 185,743 -47,626 0.02% 386,100
2010-02-17 2010-02-11 1.953 233,369 +119,066 0.02% 455,699
2010-02-09 2010-02-05 2.394 114,303 -23,814 0.01% 273,599
2010-01-22 2010-01-20 2.499 138,117 -23,813 0.01% 345,101
2010-01-21 2010-01-19 2.310 161,930 +23,813 0.02% 374,001
2010-01-19 2010-01-15 2.499 138,117 -23,813 0.01% 345,101
2009-12-18 2009-12-16 2.436 161,930 +161,930 0.02% 394,401
2009-12-10 2009-12-08 2.079 0 -90,490
2009-12-09 2009-12-07 2.016 90,490 +90,490 0.01% 182,400
2009-12-07 2009-12-03 1.932 0 -47,626
2009-12-03 2009-12-01 1.890 47,626 +28,575 0.00% 89,999
2009-12-02 2009-11-30 1.869 19,051 -28,575 0.00% 35,601
2009-12-01 2009-11-27 1.869 47,626 +47,626 0.00% 88,999
2007-10-09 2007-10-05 67.998 0 -463
2007-10-05 2007-10-03 62.169 463 +463 0.01% 28,784
2007-09-24 2007-09-20 64.760 0 -463
2007-09-20 2007-09-18 61.738 463 +463 0.01% 28,584
2007-08-22 2007-08-20 63.680 0 -3,799
2007-08-21 2007-08-17 59.363 3,799 +464 0.06% 225,520
2007-08-20 2007-08-16 64.760 3,335 +3,335 0.06% 215,974
2007-08-10 2007-08-08 69.725 0 -1,019
2007-08-09 2007-08-07 69.077 1,019 -602 0.02% 70,389
2007-08-08 2007-08-06 68.429 1,621 +1,621 0.03% 110,924
2007-08-06 2007-08-02 71.236 0 -695
2007-08-03 2007-08-01 71.020 695 +695 0.01% 49,359
2007-07-23 2007-07-19 70.588 0 -4,540
2007-07-20 2007-07-18 70.372 4,540 +4,540 0.08% 319,490
2007-07-19 2007-07-17 71.236 0 -1,390
2007-07-18 2007-07-16 69.940 1,390 +649 0.02% 97,217
2007-07-17 2007-07-13 71.020 741 +741 0.01% 52,626
2007-07-13 2007-07-11 71.020 0 -927
2007-07-12 2007-07-10 70.372 927 +927 0.02% 65,235
2007-06-26 2007-06-22 76.416 0

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