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: RIFA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.141 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.137 0 +0
2025-10-02 2025-09-29 0.131 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.124 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.137 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.137 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.147 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.152 0 +0
2025-08-22 2025-08-20 0.149 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.149 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.174 0 +0
2025-08-15 2025-08-13 0.177 0 +0
2025-08-14 2025-08-12 0.171 0 +0
2025-08-13 2025-08-11 0.172 0 +0
2025-08-12 2025-08-08 0.181 0 +0
2025-08-11 2025-08-07 0.181 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.181 0 +0
2025-08-05 2025-08-01 0.174 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.192 0 +0
2025-07-30 2025-07-28 0.154 0 +0
2025-07-29 2025-07-25 0.159 0 +0
2025-07-28 2025-07-24 0.139 0 +0
2025-07-25 2025-07-23 0.137 0 +0
2025-07-24 2025-07-22 0.142 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.140 0 +0
2025-07-21 2025-07-17 0.153 0 +0
2025-07-18 2025-07-16 0.115 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.119 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.120 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.123 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.132 0 +0
2025-07-04 2025-07-02 0.126 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.109 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.117 0 +0
2025-06-26 2025-06-24 0.131 0 +0
2025-06-25 2025-06-23 0.142 0 +0
2025-06-24 2025-06-20 0.143 0 +0
2025-06-23 2025-06-19 0.142 0 +0
2025-06-20 2025-06-18 0.141 0 +0
2025-06-19 2025-06-17 0.157 0 +0
2025-06-18 2025-06-16 0.167 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.094 0 +0
2025-06-09 2025-06-05 0.092 0 +0
2025-06-06 2025-06-04 0.092 0 +0
2025-06-05 2025-06-03 0.092 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.089 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.091 0 +0
2025-05-29 2025-05-27 0.097 0 +0
2025-05-28 2025-05-26 0.098 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.105 0 +0
2025-05-23 2025-05-21 0.098 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.080 0 +0
2025-05-20 2025-05-16 0.080 0 +0
2025-05-19 2025-05-15 0.079 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.074 0 +0
2025-05-14 2025-05-12 0.077 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.081 0 +0
2025-05-09 2025-05-07 0.081 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.079 0 +0
2025-05-06 2025-04-30 0.079 0 +0
2025-05-02 2025-04-29 0.083 0 +0
2025-04-30 2025-04-28 0.083 0 +0
2025-04-29 2025-04-25 0.082 0 +0
2025-04-28 2025-04-24 0.080 0 +0
2025-04-25 2025-04-23 0.083 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.083 0 +0
2025-04-22 2025-04-16 0.083 0 +0
2025-04-17 2025-04-15 0.084 0 +0
2025-04-16 2025-04-14 0.085 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.072 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.077 0 +0
2025-04-08 2025-04-03 0.087 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.101 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.106 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.087 0 +0
2025-03-19 2025-03-17 0.090 0 -200,000
2025-02-28 2025-02-26 0.072 200,000 +100,000 0.01% 14,400
2025-02-18 2025-02-14 0.066 100,000 +100,000 0.00% 6,600
2020-02-05 2020-02-03 1.460 0 -92,500
2020-02-04 2020-01-31 1.600 92,500 +92,500 0.00% 148,000
2019-07-09 2019-07-05 1.020 0 -2,500
2019-07-08 2019-07-04 1.210 2,500 +2,500 0.00% 3,025
2019-06-17 2019-06-13 1.500 0 -5,000
2019-06-14 2019-06-12 1.600 5,000 +5,000 0.00% 8,000
2017-04-05 2017-03-31 4.161 0 -38,740
2017-04-03 2017-03-30 4.151 38,740 +38,740 0.00% 160,802
2017-03-29 2017-03-27 4.140 0 -19,370
2017-03-28 2017-03-24 4.140 19,370 -19,370 0.00% 80,201
2017-03-27 2017-03-23 4.244 38,740 +38,740 0.00% 164,402
2017-03-23 2017-03-21 4.264 0 -38,740
2017-03-22 2017-03-20 4.254 38,740 +38,740 0.00% 164,802
2017-03-15 2017-03-13 3.965 0 -43,582
2017-03-14 2017-03-10 3.986 43,582 +43,582 0.00% 173,700
2017-03-01 2017-02-27 3.903 0 -48,425
2017-02-28 2017-02-24 3.944 48,425 +48,425 0.00% 191,002
2017-02-24 2017-02-22 3.924 0 -48,425
2017-02-23 2017-02-21 3.913 48,425 +48,425 0.00% 189,502
2017-02-22 2017-02-20 3.944 0 -19,370
2017-02-20 2017-02-16 3.965 19,370 +9,685 0.00% 76,801
2017-02-16 2017-02-14 4.037 9,685 -29,055 0.00% 39,100
2017-02-15 2017-02-13 4.120 38,740 +31,476 0.00% 159,602
2017-02-13 2017-02-09 4.151 7,264 +7,264 0.00% 30,151
2017-02-10 2017-02-08 4.120 0 -9,685
2017-02-09 2017-02-07 4.089 9,685 +9,685 0.00% 39,600
2017-02-08 2017-02-06 4.068 0 -9,685
2017-02-06 2017-02-02 4.006 9,685 -87,164 0.00% 38,800
2017-02-03 2017-02-01 3.965 96,849 +87,164 0.00% 384,000
2017-02-02 2017-01-27 4.006 9,685 +4,843 0.00% 38,800
2017-01-26 2017-01-24 3.944 4,842 +4,842 0.00% 19,098
2017-01-19 2017-01-17 3.924 0 -2,421
2017-01-18 2017-01-16 3.882 2,421 -7,264 0.00% 9,399
2017-01-17 2017-01-13 3.955 9,685 -9,685 0.00% 38,300
2017-01-16 2017-01-12 3.924 19,370 -19,370 0.00% 76,001
2017-01-13 2017-01-11 3.934 38,740 +38,740 0.00% 152,402
2017-01-11 2017-01-09 3.924 0 -7,264
2017-01-06 2017-01-04 3.872 7,264 -31,476 0.00% 28,126
2017-01-05 2017-01-03 3.851 38,740 +38,740 0.00% 149,202
2017-01-03 2016-12-29 3.882 0 -67,794
2016-12-30 2016-12-28 3.820 67,794 +60,530 0.00% 258,999
2016-12-29 2016-12-23 3.851 7,264 +7,264 0.00% 27,976
2016-12-23 2016-12-21 3.893 0 -12,106
2016-12-22 2016-12-20 3.831 12,106 +12,106 0.00% 46,375
2016-12-19 2016-12-15 4.130 0 -48,425
2016-12-16 2016-12-14 4.275 48,425 +38,740 0.00% 207,002
2016-12-15 2016-12-13 4.285 9,685 -31,476 0.00% 41,500
2016-12-14 2016-12-12 4.285 41,161 +41,161 0.00% 176,376
2016-12-12 2016-12-08 4.450 0 -29,055
2016-12-09 2016-12-07 4.357 29,055 +29,055 0.00% 126,601
2016-12-01 2016-11-29 4.202 0 -4,842
2016-11-30 2016-11-28 4.223 4,842 -62,952 0.00% 20,448
2016-11-29 2016-11-25 4.130 67,794 +19,369 0.00% 279,999
2016-11-28 2016-11-24 4.140 48,425 +9,685 0.00% 200,502
2016-11-25 2016-11-23 4.140 38,740 +38,740 0.00% 160,402
2016-11-24 2016-11-22 4.120 0 -48,425
2016-11-23 2016-11-21 4.151 48,425 +38,740 0.00% 201,002
2016-11-22 2016-11-18 4.161 9,685 -38,740 0.00% 40,300
2016-11-21 2016-11-17 4.037 48,425 +48,425 0.00% 195,502
2016-11-18 2016-11-16 4.017 0 -48,425
2016-11-17 2016-11-15 4.048 48,425 +48,425 0.00% 196,002
2016-11-16 2016-11-14 4.089 0 -9,685
2016-11-15 2016-11-11 4.140 9,685 +9,685 0.00% 40,100
2016-11-14 2016-11-10 4.079 0 -33,897
2016-11-11 2016-11-09 4.068 33,897 -14,528 0.00% 137,899
2016-11-09 2016-11-07 4.130 48,425 +48,425 0.00% 200,002
2016-11-07 2016-11-03 4.130 0 -16,949
2016-11-04 2016-11-02 4.151 16,949 +14,528 0.00% 70,352
2016-11-03 2016-11-01 4.244 2,421 +2,421 0.00% 10,274
2016-10-24 2016-10-19 4.502 0 -4,842
2016-10-20 2016-10-18 4.543 4,842 +4,842 0.00% 21,998
2016-10-14 2016-10-12 4.419 0 -19,370
2016-10-13 2016-10-11 4.440 19,370 +19,370 0.00% 86,001
2016-10-12 2016-10-07 4.471 0 -48,425
2016-10-11 2016-10-06 4.461 48,425 +48,425 0.00% 216,002
2016-10-07 2016-10-05 4.285 0 -9,685
2016-10-06 2016-10-04 4.109 9,685 +9,685 0.00% 39,800
2016-09-30 2016-09-28 3.841 0 -2,421
2016-09-29 2016-09-27 3.779 2,421 -7,264 0.00% 9,149
2016-09-27 2016-09-23 3.831 9,685 +9,685 0.00% 37,100
2016-09-22 2016-09-20 3.872 0 -48,425
2016-09-21 2016-09-19 3.882 48,425 -9,684 0.00% 188,002
2016-09-20 2016-09-15 3.872 58,109 +9,684 0.00% 224,998
2016-09-19 2016-09-14 3.903 48,425 +48,425 0.00% 189,002
2016-09-15 2016-09-13 3.924 0 -48,425
2016-09-14 2016-09-12 3.872 48,425 +48,425 0.00% 187,502
2016-09-09 2016-09-07 3.975 0 -48,425
2016-09-08 2016-09-06 3.996 48,425 -16,948 0.00% 193,502
2016-09-07 2016-09-05 3.986 65,373 +65,373 0.00% 260,550
2016-09-06 2016-09-02 3.975 0 -9,685
2016-09-02 2016-08-31 4.017 9,685 +9,685 0.00% 38,900
2016-08-26 2016-08-24 4.120 0 -9,685
2016-08-25 2016-08-23 4.037 9,685 +9,685 0.00% 39,100
2016-08-23 2016-08-19 3.913 0 -48,425
2016-08-22 2016-08-18 3.851 48,425 +46,004 0.00% 186,502
2016-08-19 2016-08-17 3.665 2,421 +2,421 0.00% 8,874
2016-08-17 2016-08-15 3.645 0 -9,685
2016-08-15 2016-08-11 3.614 9,685 +9,685 0.00% 35,000
2016-08-11 2016-08-09 3.614 0 -55,688
2016-08-10 2016-08-08 3.573 55,688 +41,161 0.00% 198,949
2016-08-09 2016-08-05 3.542 14,527 -4,843 0.00% 51,449
2016-08-05 2016-08-03 3.573 19,370 +19,370 0.00% 69,201
2016-08-04 2016-08-01 3.593 0 -48,425
2016-08-03 2016-07-29 3.500 48,425 -4,842 0.00% 169,502
2016-08-01 2016-07-28 3.562 53,267 -33,897 0.00% 189,750
2016-07-29 2016-07-27 3.614 87,164 +77,479 0.00% 315,000
2016-07-27 2016-07-25 3.531 9,685 -41,161 0.00% 34,200
2016-07-26 2016-07-22 3.521 50,846 -7,263 0.00% 179,026
2016-07-22 2016-07-20 3.552 58,109 +48,424 0.00% 206,399
2016-07-21 2016-07-19 3.573 9,685 -53,267 0.00% 34,600
2016-07-20 2016-07-18 3.552 62,952 +14,527 0.00% 223,600
2016-07-19 2016-07-15 3.614 48,425 +48,425 0.00% 175,002
2016-07-14 2016-07-12 3.614 0 -67,794
2016-07-13 2016-07-11 3.552 67,794 +16,948 0.00% 240,799
2016-07-12 2016-07-08 3.614 50,846 +31,476 0.00% 183,751
2016-07-11 2016-07-07 3.614 19,370 +2,421 0.00% 70,001
2016-07-08 2016-07-06 3.531 16,949 +16,949 0.00% 59,851
2016-07-07 2016-07-05 3.583 0 -58,109
2016-07-06 2016-07-04 3.614 58,109 +38,739 0.00% 209,999
2016-07-05 2016-06-30 3.624 19,370 +19,370 0.00% 70,201
2016-07-04 2016-06-29 3.459 0 -9,685
2016-06-30 2016-06-28 3.449 9,685 -9,685 0.00% 33,400
2016-06-29 2016-06-27 3.511 19,370 -33,897 0.00% 68,001
2016-06-28 2016-06-24 3.521 53,267 +53,267 0.00% 187,550
2016-06-27 2016-06-23 3.614 0 -48,425
2016-06-24 2016-06-22 3.521 48,425 +48,425 0.00% 170,502
2016-06-23 2016-06-21 3.407 0 -19,370
2016-06-22 2016-06-20 3.418 19,370 -38,739 0.00% 66,201
2016-06-21 2016-06-17 3.459 58,109 -9,685 0.00% 200,999
2016-06-20 2016-06-16 3.511 67,794 -9,685 0.00% 237,999
2016-06-17 2016-06-15 3.490 77,479 +77,479 0.00% 270,399
2016-06-15 2016-06-13 3.490 0 -48,425
2016-06-14 2016-06-10 3.562 48,425 +48,425 0.00% 172,502
2016-06-08 2016-06-06 3.573 0 -70,216
2016-06-07 2016-06-03 3.573 70,216 +31,476 0.00% 250,852
2016-06-06 2016-06-02 3.593 38,740 +38,740 0.00% 139,179
2016-06-02 2016-05-31 3.467 0 -9,575
2016-06-01 2016-05-30 3.446 9,575 -38,301 0.00% 33,000
2016-05-30 2016-05-26 3.603 47,876 +19,151 0.00% 172,502
2016-05-27 2016-05-25 3.603 28,725 +28,725 0.00% 103,499
2016-05-26 2016-05-24 3.540 0 -38,300
2016-05-25 2016-05-23 3.520 38,300 +2,393 0.00% 134,799
2016-05-24 2016-05-20 3.572 35,907 +16,757 0.00% 128,251
2016-05-23 2016-05-19 3.582 19,150 -38,301 0.00% 68,599
2016-05-20 2016-05-18 3.488 57,451 +38,301 0.00% 200,401
2016-05-18 2016-05-16 3.561 19,150 -62,238 0.00% 68,199
2016-05-17 2016-05-13 3.436 81,388 +23,937 0.00% 279,649
2016-05-16 2016-05-12 3.394 57,451 -16,756 0.00% 195,001
2016-05-13 2016-05-11 3.405 74,207 +74,207 0.00% 252,650
2016-05-12 2016-05-10 3.311 0 -14,363
2016-05-11 2016-05-09 3.217 14,363 +14,363 0.00% 46,201
2016-05-06 2016-05-04 3.185 0 -81,388
2016-05-05 2016-05-03 3.196 81,388 -28,726 0.00% 260,099
2016-05-04 2016-04-29 3.248 110,114 +57,451 0.01% 357,651
2016-05-03 2016-04-28 3.238 52,663 +28,725 0.00% 170,500
2016-04-29 2016-04-27 3.248 23,938 -4,787 0.00% 77,751
2016-04-28 2016-04-26 3.248 28,725 +9,575 0.00% 93,299
2016-04-27 2016-04-25 3.238 19,150 -19,150 0.00% 61,999
2016-04-26 2016-04-22 3.185 38,300 -38,301 0.00% 121,999
2016-04-25 2016-04-21 3.311 76,601 +76,601 0.00% 253,601
2016-04-22 2016-04-20 3.290 0 -28,725
2016-04-21 2016-04-19 3.342 28,725 -7,182 0.00% 95,999
2016-04-20 2016-04-18 3.384 35,907 -2,393 0.00% 121,501
2016-04-19 2016-04-15 3.582 38,300 -59,845 0.00% 137,199
2016-04-18 2016-04-14 3.593 98,145 +69,420 0.00% 352,601
2016-04-15 2016-04-13 3.593 28,725 -16,757 0.00% 103,199
2016-04-14 2016-04-12 3.561 45,482 -2,394 0.00% 161,976
2016-04-13 2016-04-11 3.540 47,876 +43,088 0.00% 169,502
2016-04-12 2016-04-08 3.561 4,788 -33,512 0.00% 17,052
2016-04-11 2016-04-07 3.634 38,300 +28,725 0.00% 139,199
2016-04-08 2016-04-06 3.561 9,575 +9,575 0.00% 34,100
2016-04-07 2016-04-05 3.478 0 -57,451
2016-04-06 2016-04-01 3.436 57,451 -78,994 0.00% 197,401
2016-04-05 2016-03-31 3.415 136,445 +107,720 0.01% 465,974
2016-03-31 2016-03-29 3.457 28,725 +9,575 0.00% 99,299
2016-03-30 2016-03-24 3.436 19,150 -35,907 0.00% 65,799
2016-03-29 2016-03-23 3.446 55,057 +55,057 0.00% 189,751
2016-03-24 2016-03-22 3.394 0 -9,575
2016-03-23 2016-03-21 3.290 9,575 -28,725 0.00% 31,500
2016-03-22 2016-03-18 3.070 38,300 +19,150 0.00% 117,599
2016-03-21 2016-03-17 3.164 19,150 -28,726 0.00% 60,599
2016-03-18 2016-03-16 3.206 47,876 +47,876 0.00% 153,502
2016-03-16 2016-03-14 3.175 0 -28,725
2016-03-15 2016-03-11 3.185 28,725 -9,575 0.00% 91,499
2016-03-14 2016-03-10 3.154 38,300 -9,576 0.00% 120,799
2016-03-11 2016-03-09 3.154 47,876 -76,600 0.00% 151,002
2016-03-10 2016-03-08 3.164 124,476 +124,476 0.01% 393,899
2016-03-09 2016-03-07 3.196 0 -35,907
2016-03-08 2016-03-04 3.154 35,907 -2,393 0.00% 113,251
2016-03-07 2016-03-03 3.206 38,300 +28,725 0.00% 122,799
2016-03-04 2016-03-02 3.206 9,575 +9,575 0.00% 30,700
2016-03-03 2016-03-01 3.196 0 -43,088
2016-03-02 2016-02-29 3.102 43,088 -2,394 0.00% 133,650
2016-03-01 2016-02-26 3.248 45,482 -4,787 0.00% 147,726
2016-02-29 2016-02-25 3.185 50,269 +50,269 0.00% 160,124
2016-02-26 2016-02-24 3.227 0 -14,363
2016-02-25 2016-02-23 3.175 14,363 +14,363 0.00% 45,601
2016-02-24 2016-02-22 3.321 0 -9,575
2016-02-23 2016-02-19 3.405 9,575 -38,301 0.00% 32,600
2016-02-22 2016-02-18 3.321 47,876 +38,301 0.00% 159,002
2016-02-19 2016-02-17 3.279 9,575 -47,876 0.00% 31,400
2016-02-18 2016-02-16 3.248 57,451 +47,876 0.00% 186,601
2016-02-17 2016-02-15 3.258 9,575 +9,575 0.00% 31,200
2016-02-15 2016-02-11 3.300 0 -9,575
2016-02-12 2016-02-05 3.363 9,575 +9,575 0.00% 32,200
2016-02-04 2016-02-02 3.269 0 -9,575
2016-02-03 2016-02-01 3.206 9,575 +9,575 0.00% 30,700
2016-02-02 2016-01-29 3.112 0 -9,575
2016-02-01 2016-01-28 3.008 9,575 -67,026 0.00% 28,800
2016-01-29 2016-01-27 3.018 76,601 +28,725 0.00% 231,201
2016-01-27 2016-01-25 3.091 47,876 +47,876 0.00% 148,002
2016-01-20 2016-01-18 3.091 0 -47,876
2016-01-19 2016-01-15 2.997 47,876 +47,876 0.00% 143,501
2016-01-13 2016-01-11 3.091 0 -47,876
2016-01-12 2016-01-08 3.217 47,876 +47,876 0.00% 154,002
2016-01-11 2016-01-07 3.185 0 -38,300
2016-01-08 2016-01-06 3.332 38,300 -28,726 0.00% 127,599
2016-01-07 2016-01-05 3.352 67,026 +47,876 0.00% 224,701
2016-01-06 2016-01-04 3.436 19,150 +19,150 0.00% 65,799
2016-01-05 2015-12-31 3.551 0 -9,575
2016-01-04 2015-12-29 3.520 9,575 -2,394 0.00% 33,700
2015-12-30 2015-12-28 3.457 11,969 -45,482 0.00% 41,375
2015-12-29 2015-12-24 3.426 57,451 +57,451 0.00% 196,801
2015-12-28 2015-12-22 3.520 0 -23,938
2015-12-23 2015-12-21 3.499 23,938 -9,575 0.00% 83,751
2015-12-22 2015-12-18 3.499 33,513 -23,938 0.00% 117,250
2015-12-21 2015-12-17 3.426 57,451 +9,575 0.00% 196,801
2015-12-18 2015-12-16 3.478 47,876 +26,332 0.00% 166,502
2015-12-17 2015-12-15 3.499 21,544 +2,394 0.00% 75,375
2015-12-16 2015-12-14 3.384 19,150 +9,575 0.00% 64,799
2015-12-15 2015-12-11 3.520 9,575 -38,301 0.00% 33,700
2015-12-14 2015-12-10 3.551 47,876 +23,938 0.00% 170,002
2015-12-11 2015-12-09 3.561 23,938 +4,788 0.00% 85,251
2015-12-10 2015-12-08 3.572 19,150 +19,150 0.00% 68,399
2015-12-08 2015-12-04 3.572 0 -9,575
2015-12-07 2015-12-03 3.582 9,575 -38,301 0.00% 34,300
2015-12-04 2015-12-02 3.572 47,876 +38,301 0.00% 171,002
2015-12-03 2015-12-01 3.561 9,575 -57,451 0.00% 34,100
2015-12-02 2015-11-30 3.478 67,026 +67,026 0.00% 233,101
2015-12-01 2015-11-27 3.634 0 -19,150
2015-11-27 2015-11-25 3.561 19,150 +19,150 0.00% 68,199
2015-11-25 2015-11-23 3.426 0 -19,150
2015-11-24 2015-11-20 3.279 19,150 +19,150 0.00% 62,799
2015-11-19 2015-11-17 3.123 0 -69,419
2015-11-18 2015-11-16 3.112 69,419 +21,543 0.00% 216,048
2015-11-17 2015-11-13 3.238 47,876 +33,513 0.00% 155,002
2015-11-16 2015-11-12 3.279 14,363 -4,787 0.00% 47,101
2015-11-13 2015-11-11 3.185 19,150 -28,726 0.00% 60,999
2015-11-12 2015-11-10 3.196 47,876 -19,150 0.00% 153,002
2015-11-11 2015-11-09 3.227 67,026 +4,788 0.00% 216,301
2015-11-10 2015-11-06 3.206 62,238 +9,575 0.00% 199,549
2015-11-09 2015-11-05 3.227 52,663 +19,150 0.00% 169,950
2015-11-06 2015-11-04 3.258 33,513 -4,787 0.00% 109,200
2015-11-05 2015-11-03 3.196 38,300 +2,393 0.00% 122,399
2015-11-04 2015-11-02 3.164 35,907 -16,756 0.00% 113,626
2015-11-03 2015-10-30 3.238 52,663 +28,725 0.00% 170,500
2015-11-02 2015-10-29 3.279 23,938 +4,788 0.00% 78,501
2015-10-30 2015-10-28 3.279 19,150 -28,726 0.00% 62,799
2015-10-29 2015-10-27 3.269 47,876 +40,695 0.00% 156,502
2015-10-28 2015-10-26 3.238 7,181 -47,876 0.00% 23,249
2015-10-27 2015-10-23 3.238 55,057 -47,875 0.00% 178,251
2015-10-26 2015-10-22 3.258 102,932 +95,751 0.00% 335,399
2015-10-23 2015-10-20 3.217 7,181 +7,181 0.00% 23,099
2015-10-15 2015-10-13 3.039 0 -67,026
2015-10-14 2015-10-12 3.039 67,026 -19,150 0.00% 203,701
2015-10-13 2015-10-09 2.924 86,176 +86,176 0.00% 252,000
2015-10-12 2015-10-08 3.018 0 -47,876
2015-10-09 2015-10-07 2.997 47,876 +38,301 0.00% 143,501
2015-10-08 2015-10-06 3.050 9,575 +9,575 0.00% 29,200
2015-10-07 2015-10-05 3.133 0 -9,575
2015-10-06 2015-10-02 3.144 9,575 -38,301 0.00% 30,100
2015-10-05 2015-09-30 3.217 47,876 +47,876 0.00% 154,002
2015-10-02 2015-09-29 3.164 0 -57,451
2015-09-30 2015-09-25 3.248 57,451 +45,482 0.00% 186,601
2015-09-29 2015-09-24 3.269 11,969 -74,207 0.00% 39,125
2015-09-25 2015-09-23 3.321 86,176 +86,176 0.00% 286,200
2015-09-24 2015-09-22 3.290 0 -47,876
2015-09-23 2015-09-21 3.311 47,876 +47,876 0.00% 158,502
2015-09-22 2015-09-18 3.342 0 -102,932
2015-09-21 2015-09-17 3.185 102,932 +95,751 0.00% 327,874
2015-09-17 2015-09-15 3.060 7,181 -47,876 0.00% 21,974
2015-09-15 2015-09-11 3.144 55,057 -23,938 0.00% 173,076
2015-09-14 2015-09-10 3.217 78,995 +71,814 0.00% 254,101
2015-09-10 2015-09-08 3.060 7,181 -47,876 0.00% 21,974
2015-09-09 2015-09-07 3.029 55,057 +47,876 0.00% 166,750
2015-09-08 2015-09-04 3.144 7,181 -47,876 0.00% 22,574
2015-09-07 2015-09-02 2.903 55,057 +9,575 0.00% 159,850
2015-09-04 2015-09-01 3.091 45,482 +38,301 0.00% 140,601
2015-09-02 2015-08-31 3.238 7,181 -4,788 0.00% 23,249
2015-09-01 2015-08-28 3.248 11,969 -47,875 0.00% 38,875
2015-08-31 2015-08-27 3.070 59,844 +52,663 0.00% 183,749
2015-08-26 2015-08-24 2.684 7,181 -14,363 0.00% 19,274
2015-08-25 2015-08-21 3.154 21,544 +14,363 0.00% 67,950
2015-08-24 2015-08-20 3.279 7,181 -28,726 0.00% 23,549
2015-08-21 2015-08-19 3.342 35,907 +28,726 0.00% 120,001
2015-08-20 2015-08-18 3.384 7,181 -57,451 0.00% 24,299
2015-08-19 2015-08-17 3.446 64,632 +9,575 0.00% 222,750
2015-08-18 2015-08-14 3.478 55,057 +47,876 0.00% 191,476
2015-08-17 2015-08-13 3.342 7,181 -9,575 0.00% 23,999
2015-08-14 2015-08-12 3.248 16,756 +9,575 0.00% 54,424
2015-08-12 2015-08-10 3.269 7,181 -28,726 0.00% 23,474
2015-08-11 2015-08-07 3.269 35,907 +28,726 0.00% 117,376
2015-08-10 2015-08-06 3.144 7,181 -95,751 0.00% 22,574
2015-08-07 2015-08-05 3.123 102,932 +47,875 0.00% 321,424
2015-08-06 2015-08-04 3.133 55,057 +47,876 0.00% 172,501
2015-07-30 2015-07-28 3.091 7,181 -86,176 0.00% 22,199
2015-07-29 2015-07-27 3.196 93,357 +38,300 0.00% 298,349
2015-07-28 2015-07-24 3.123 55,057 -11,969 0.00% 171,926
2015-07-27 2015-07-23 3.039 67,026 -28,725 0.00% 203,701
2015-07-24 2015-07-22 2.820 95,751 +95,751 0.00% 270,000
2015-07-17 2015-07-15 2.611 0 -67,026
2015-07-15 2015-07-13 2.820 67,026 -31,119 0.00% 189,001
2015-07-14 2015-07-10 2.632 98,145 +31,119 0.01% 258,301
2015-07-13 2015-07-09 2.454 67,026 +67,026 0.00% 164,501
2015-07-06 2015-07-02 3.446 0 -45,482
2015-07-03 2015-06-30 3.634 45,482 -2,394 0.00% 165,301
2015-06-30 2015-06-26 3.812 47,876 +19,151 0.00% 182,502
2015-06-29 2015-06-25 3.843 28,725 +28,725 0.00% 110,399
2015-06-26 2015-06-24 3.843 0 -43,088
2015-06-25 2015-06-23 3.854 43,088 -4,788 0.00% 166,050
2015-06-24 2015-06-22 3.854 47,876 +28,726 0.00% 184,502
2015-06-23 2015-06-19 3.896 19,150 +19,150 0.00% 74,599
2015-06-16 2015-06-12 3.927 0 -28,725
2015-06-15 2015-06-11 3.937 28,725 -19,151 0.00% 113,099
2015-06-12 2015-06-10 3.958 47,876 +28,726 0.00% 189,502
2015-06-11 2015-06-09 3.969 19,150 +19,150 0.00% 75,999
2015-06-02 2015-05-29 4.063 0 -9,575
2015-05-20 2015-05-18 4.089 9,575 +85 0.00% 39,148
2015-05-08 2015-05-06 3.857 9,490 +4,745 0.00% 36,600
2015-05-07 2015-05-05 3.952 4,745 +4,745 0.00% 18,750
2015-05-06 2015-05-04 4.089 0 -18,980
2015-04-28 2015-04-24 3.772 18,980 +18,980 0.00% 71,601
2015-04-17 2015-04-15 3.899 0 -37,960
2015-04-16 2015-04-14 3.899 37,960 +37,960 0.00% 148,002
2015-04-14 2015-04-10 4.004 0 -9,490
2015-04-09 2015-04-02 4.194 9,490 +9,490 0.00% 39,801
2015-04-08 2015-04-01 3.319 0 -26,097
2015-04-02 2015-03-31 3.119 26,097 +26,097 0.00% 81,399
2015-03-30 2015-03-26 2.698 0 -42,704
2015-03-27 2015-03-25 2.666 42,704 +42,704 0.00% 113,849
2015-03-26 2015-03-24 2.561 0 -2,372
2015-03-25 2015-03-23 2.550 2,372 -4,745 0.00% 6,049
2015-03-24 2015-03-20 2.540 7,117 -18,980 0.00% 18,074
2015-03-23 2015-03-19 2.561 26,097 +21,352 0.00% 66,825
2015-03-20 2015-03-18 2.582 4,745 -18,980 0.00% 12,250
2015-03-19 2015-03-17 2.571 23,725 +23,725 0.00% 61,001
2013-10-16 2013-10-11 6.815 0

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