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 0.290 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.330 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.375 0 +0
2025-08-27 2025-08-25 0.380 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.390 0 -41,000
2025-08-19 2025-08-15 0.395 41,000 -244,000 0.00% 16,195
2025-08-18 2025-08-14 0.400 285,000 -115,000 0.01% 114,000
2025-08-15 2025-08-13 0.420 400,000 -100,000 0.01% 168,000
2025-08-14 2025-08-12 0.425 500,000 +500,000 0.01% 212,500
2025-08-11 2025-08-07 0.355 0 -200,000
2025-08-07 2025-08-05 0.335 200,000 +200,000 0.00% 67,000
2021-06-24 2021-06-22 0.530 0 -40,000
2021-06-04 2021-06-02 0.630 40,000 -134,000 0.00% 25,200
2021-06-03 2021-06-01 0.630 174,000 -42,000 0.00% 109,620
2021-05-17 2021-05-13 0.620 216,000 +176,000 0.00% 133,920
2021-03-30 2021-03-26 0.720 40,000 -200,000 0.00% 28,800
2021-03-29 2021-03-25 0.700 240,000 +200,000 0.01% 168,000
2021-03-16 2021-03-12 0.760 40,000 +40,000 0.00% 30,400
2021-01-12 2021-01-08 0.880 0 -20,000
2020-12-11 2020-12-09 0.790 20,000 -30,000 0.00% 15,800
2020-12-08 2020-12-04 0.780 50,000 +30,000 0.00% 39,000
2020-09-16 2020-09-14 0.610 20,000 -30,000 0.00% 12,200
2020-09-07 2020-09-03 0.620 50,000 -300,000 0.00% 31,000
2020-09-04 2020-09-02 0.600 350,000 -200,000 0.01% 210,000
2020-08-28 2020-08-26 0.580 550,000 -150,000 0.01% 319,000
2020-08-27 2020-08-25 0.560 700,000 -375,000 0.01% 392,000
2020-08-26 2020-08-24 0.560 1,075,000 +161,000 0.02% 602,000
2020-08-25 2020-08-21 0.550 914,000 -166,000 0.02% 502,700
2020-08-24 2020-08-20 0.560 1,080,000 -170,000 0.02% 604,800
2020-08-21 2020-08-19 0.570 1,250,000 -300,000 0.03% 712,500
2020-08-20 2020-08-18 0.560 1,550,000 +1,500,000 0.03% 868,000
2020-08-12 2020-08-10 0.530 50,000 -2,000 0.00% 26,500
2020-08-10 2020-08-06 0.580 52,000 +2,000 0.00% 30,160
2020-08-07 2020-08-05 0.540 50,000 -30,000 0.00% 27,000
2020-08-06 2020-08-04 0.550 80,000 -20,000 0.00% 44,000
2020-08-05 2020-08-03 0.480 100,000 +50,000 0.00% 48,000
2020-07-29 2020-07-27 0.415 50,000 -80,000 0.00% 20,750
2020-07-28 2020-07-24 0.415 130,000 -220,000 0.00% 53,950
2020-07-27 2020-07-23 0.430 350,000 +300,000 0.01% 150,500
2020-07-09 2020-07-07 0.470 50,000 -600,000 0.00% 23,500
2020-06-16 2020-06-12 0.435 650,000 -157,000 0.01% 282,750
2020-06-15 2020-06-11 0.400 807,000 +157,000 0.02% 322,800
2020-05-12 2020-05-08 0.325 650,000 -400,000 0.01% 211,250
2020-04-23 2020-04-21 0.325 1,050,000 -369,000 0.02% 341,250
2020-04-22 2020-04-20 0.310 1,419,000 -141,000 0.03% 439,890
2020-04-21 2020-04-17 0.295 1,560,000 +710,000 0.03% 460,200
2020-01-22 2020-01-20 0.300 850,000 -400,000 0.02% 255,000
2020-01-20 2020-01-16 0.300 1,250,000 +400,000 0.03% 375,000
2019-11-29 2019-11-27 0.310 850,000 +200,000 0.02% 263,500
2017-02-28 2017-02-24 0.610 650,000 -150,000 0.01% 396,500
2017-02-27 2017-02-23 0.630 800,000 -50,000 0.02% 504,000
2017-02-24 2017-02-22 0.580 850,000 +200,000 0.02% 493,000
2017-02-17 2017-02-15 0.570 650,000 -280,000 0.01% 370,500
2017-02-16 2017-02-14 0.580 930,000 +280,000 0.02% 539,400
2017-01-24 2017-01-20 0.520 650,000 -215,000 0.01% 338,000
2017-01-12 2017-01-10 0.540 865,000 +215,000 0.02% 467,100
2016-12-28 2016-12-22 0.530 650,000 -160,000 0.02% 344,500
2016-12-23 2016-12-21 0.530 810,000 +160,000 0.02% 429,300
2016-12-14 2016-12-12 0.600 650,000 -598,000 0.02% 390,000
2016-12-13 2016-12-09 0.640 1,248,000 +598,000 0.03% 798,720
2016-12-06 2016-12-02 0.700 650,000 -486,000 0.02% 455,000
2016-12-05 2016-12-01 0.670 1,136,000 -270,000 0.03% 761,120
2016-12-02 2016-11-30 0.700 1,406,000 -244,000 0.04% 984,200
2016-12-01 2016-11-29 0.720 1,650,000 +1,000,000 0.04% 1,188,000
2016-11-30 2016-11-28 0.640 650,000 -250,000 0.02% 416,000
2016-11-28 2016-11-24 0.590 900,000 +250,000 0.02% 531,000
2016-11-23 2016-11-21 0.590 650,000 -300,000 0.02% 383,500
2016-11-17 2016-11-15 0.580 950,000 +300,000 0.02% 551,000
2016-11-11 2016-11-09 0.570 650,000 -243,000 0.02% 370,500
2016-11-04 2016-11-02 0.600 893,000 +243,000 0.02% 535,800
2016-10-27 2016-10-25 0.600 650,000 -600,000 0.02% 390,000
2016-10-26 2016-10-24 0.610 1,250,000 +600,000 0.03% 762,500
2016-10-18 2016-10-14 0.590 650,000 -170,000 0.02% 383,500
2016-10-17 2016-10-13 0.590 820,000 +170,000 0.02% 483,800
2016-10-12 2016-10-07 0.600 650,000 -300,000 0.02% 390,000
2016-10-07 2016-10-05 0.590 950,000 +300,000 0.02% 560,500
2016-10-03 2016-09-29 0.570 650,000 -176,000 0.02% 370,500
2016-09-30 2016-09-28 0.550 826,000 -4,000 0.02% 454,300
2016-09-29 2016-09-27 0.570 830,000 +180,000 0.02% 473,100
2016-09-26 2016-09-22 0.580 650,000 -83,000 0.02% 377,000
2016-09-22 2016-09-20 0.540 733,000 -163,000 0.02% 395,820
2016-09-20 2016-09-15 0.550 896,000 +246,000 0.02% 492,800
2016-09-13 2016-09-09 0.520 650,000 -10,000 0.02% 338,000
2016-09-12 2016-09-08 0.520 660,000 -40,000 0.02% 343,200
2016-09-09 2016-09-07 0.500 700,000 -50,000 0.02% 350,000
2016-09-08 2016-09-06 0.485 750,000 +100,000 0.02% 363,750
2016-08-22 2016-08-18 0.470 650,000 -300,000 0.02% 305,500
2016-08-19 2016-08-17 0.470 950,000 +300,000 0.02% 446,500
2016-03-17 2016-03-15 0.445 650,000 -47,000 0.02% 289,250
2016-01-04 2015-12-29 0.620 697,000 -300,000 0.02% 432,140
2015-12-28 2015-12-22 0.600 997,000 +300,000 0.03% 598,200
2015-12-15 2015-12-11 0.570 697,000 -40,000 0.02% 397,290
2015-11-04 2015-11-02 0.610 737,000 -50,000 0.02% 449,570
2015-09-01 2015-08-28 0.570 787,000 -192,000 0.02% 448,590
2015-08-31 2015-08-27 0.550 979,000 +192,000 0.03% 538,450
2015-07-29 2015-07-27 0.640 787,000 -350,000 0.02% 503,680
2015-07-28 2015-07-24 0.690 1,137,000 +200,000 0.03% 784,530
2015-07-27 2015-07-23 0.710 937,000 +150,000 0.02% 665,270
2015-07-20 2015-07-16 0.730 787,000 -230,000 0.02% 574,510
2015-07-16 2015-07-14 0.720 1,017,000 +230,000 0.03% 732,240
2015-06-09 2015-06-05 0.900 787,000 -1,600,000 0.02% 708,300
2015-06-08 2015-06-04 0.940 2,387,000 -400,000 0.06% 2,243,780
2015-06-02 2015-05-29 0.970 2,787,000 -200,000 0.07% 2,703,390
2015-06-01 2015-05-28 0.980 2,987,000 +300,000 0.08% 2,927,260
2015-05-29 2015-05-27 0.990 2,687,000 -100,000 0.07% 2,660,130
2015-05-28 2015-05-26 0.990 2,787,000 +380,000 0.07% 2,759,130
2015-05-27 2015-05-22 0.980 2,407,000 +10,000 0.06% 2,358,860
2015-05-22 2015-05-20 1.010 2,397,000 -190,000 0.06% 2,420,970
2015-05-19 2015-05-15 1.000 2,587,000 +330,000 0.07% 2,587,000
2015-05-18 2015-05-14 1.010 2,257,000 +120,000 0.06% 2,279,570
2015-05-14 2015-05-12 0.960 2,137,000 +10,000 0.05% 2,051,520
2015-05-13 2015-05-11 0.980 2,127,000 +50,000 0.05% 2,084,460
2015-05-12 2015-05-08 0.970 2,077,000 -410,000 0.05% 2,014,690
2015-05-11 2015-05-07 0.940 2,487,000 +330,000 0.06% 2,337,780
2015-05-08 2015-05-06 1.020 2,157,000 -130,000 0.06% 2,200,140
2015-05-07 2015-05-05 1.010 2,287,000 +90,000 0.06% 2,309,870
2015-04-30 2015-04-28 1.120 2,197,000 +1,470,000 0.06% 2,460,640
2015-04-27 2015-04-23 0.970 727,000 -300,000 0.02% 705,190
2015-04-24 2015-04-22 0.960 1,027,000 -402,000 0.03% 985,920
2015-04-23 2015-04-21 0.970 1,429,000 +702,000 0.04% 1,386,130
2015-04-16 2015-04-14 1.070 727,000 -150,000 0.02% 777,890
2015-04-15 2015-04-13 1.070 877,000 -400,000 0.02% 938,390
2015-04-14 2015-04-10 1.010 1,277,000 +100,000 0.03% 1,289,770
2015-04-13 2015-04-09 1.010 1,177,000 +450,000 0.03% 1,188,770
2015-04-02 2015-03-31 0.900 727,000 -66,000 0.02% 654,300
2015-03-30 2015-03-26 0.870 793,000 -140,000 0.02% 689,910
2015-03-27 2015-03-25 0.860 933,000 +70,000 0.02% 802,380
2015-03-26 2015-03-24 0.880 863,000 +46,000 0.02% 759,440
2015-03-24 2015-03-20 0.920 817,000 +90,000 0.02% 751,640
2015-03-12 2015-03-10 0.990 727,000 -200,000 0.02% 719,730
2015-03-10 2015-03-06 0.990 927,000 +200,000 0.02% 917,730
2015-03-09 2015-03-05 0.990 727,000 -100,000 0.02% 719,730
2015-03-06 2015-03-04 0.970 827,000 +100,000 0.02% 802,190
2015-03-04 2015-03-02 0.950 727,000 -288,000 0.02% 690,650
2015-03-03 2015-02-27 1.010 1,015,000 -12,000 0.03% 1,025,150
2015-03-02 2015-02-26 0.920 1,027,000 -300,000 0.03% 944,840
2015-02-26 2015-02-24 0.930 1,327,000 +300,000 0.03% 1,234,110
2015-02-25 2015-02-23 0.970 1,027,000 +300,000 0.03% 996,190
2015-02-23 2015-02-16 0.960 727,000 -200,000 0.02% 697,920
2015-02-17 2015-02-13 0.910 927,000 +200,000 0.02% 843,570
2015-02-13 2015-02-11 0.920 727,000 -177,000 0.02% 668,840
2015-02-12 2015-02-10 0.860 904,000 +177,000 0.02% 777,440
2015-02-06 2015-02-04 0.850 727,000 -206,000 0.02% 617,950
2015-02-05 2015-02-03 0.770 933,000 +206,000 0.02% 718,410
2015-01-20 2015-01-16 0.760 727,000 -250,000 0.02% 552,520
2015-01-15 2015-01-13 0.830 977,000 +100,000 0.02% 810,910
2015-01-13 2015-01-09 0.830 877,000 +150,000 0.02% 727,910
2015-01-12 2015-01-08 0.830 727,000 -250,000 0.02% 603,410
2015-01-09 2015-01-07 0.800 977,000 +250,000 0.02% 781,600
2015-01-06 2015-01-02 0.780 727,000 -150,000 0.02% 567,060
2015-01-05 2014-12-31 0.760 877,000 +150,000 0.02% 666,520
2014-12-19 2014-12-17 0.700 727,000 -289,000 0.02% 508,900
2014-12-18 2014-12-16 0.710 1,016,000 -51,000 0.03% 721,360
2014-12-16 2014-12-12 0.750 1,067,000 +190,000 0.03% 800,250
2014-12-12 2014-12-10 0.760 877,000 +150,000 0.02% 666,520
2014-12-04 2014-12-02 0.820 727,000 -100,000 0.02% 596,140
2014-12-03 2014-12-01 0.800 827,000 +100,000 0.02% 661,600
2014-12-01 2014-11-27 0.910 727,000 -273,000 0.02% 661,570
2014-11-28 2014-11-26 0.950 1,000,000 +132,000 0.03% 950,000
2014-11-27 2014-11-25 0.950 868,000 -129,000 0.02% 824,600
2014-11-26 2014-11-24 0.940 997,000 +270,000 0.03% 937,180
2014-11-12 2014-11-10 1.010 727,000 -195,000 0.02% 734,270
2014-11-11 2014-11-07 1.020 922,000 +195,000 0.02% 940,440
2014-10-22 2014-10-20 1.040 727,000 -241,000 0.02% 756,080
2014-10-21 2014-10-17 1.000 968,000 +3,000 0.02% 968,000
2014-10-20 2014-10-16 1.030 965,000 -1,000 0.02% 993,950
2014-10-17 2014-10-15 1.030 966,000 +187,000 0.02% 994,980
2014-10-16 2014-10-14 1.090 779,000 -750,000 0.02% 849,110
2014-10-15 2014-10-13 1.070 1,529,000 +444,000 0.04% 1,636,030
2014-10-13 2014-10-09 1.240 1,085,000 +127,000 0.03% 1,345,400
2014-10-09 2014-10-07 1.250 958,000 +29,000 0.02% 1,197,500
2014-10-08 2014-10-06 1.260 929,000 -50,000 0.02% 1,170,540
2014-10-06 2014-09-30 1.250 979,000 +150,000 0.03% 1,223,750
2014-10-03 2014-09-29 1.280 829,000 +50,000 0.02% 1,061,120
2014-09-30 2014-09-26 1.350 779,000 +50,000 0.02% 1,051,650
2014-09-29 2014-09-25 1.360 729,000 -200,000 0.02% 991,440
2014-09-26 2014-09-24 1.360 929,000 +200,000 0.02% 1,263,440
2014-09-23 2014-09-19 1.380 729,000 -50,000 0.02% 1,006,020
2014-09-19 2014-09-17 1.370 779,000 -50,000 0.02% 1,067,230
2014-09-18 2014-09-16 1.360 829,000 +100,000 0.02% 1,127,440
2014-09-12 2014-09-10 1.420 729,000 -50,000 0.02% 1,035,180
2014-09-11 2014-09-08 1.450 779,000 -450,000 0.02% 1,129,550
2014-09-10 2014-09-05 1.380 1,229,000 +50,000 0.03% 1,696,020
2014-09-08 2014-09-04 1.390 1,179,000 +450,000 0.03% 1,638,810
2014-08-18 2014-08-14 1.450 729,000 -150,000 0.02% 1,057,050
2014-08-15 2014-08-13 1.360 879,000 +50,000 0.02% 1,195,440
2014-08-14 2014-08-12 1.340 829,000 -200,000 0.02% 1,110,860
2014-08-13 2014-08-11 1.340 1,029,000 +200,000 0.03% 1,378,860
2014-08-12 2014-08-08 1.310 829,000 -20,000 0.02% 1,085,990
2014-08-08 2014-08-06 1.320 849,000 +100,000 0.02% 1,120,680
2014-08-07 2014-08-05 1.290 749,000 +20,000 0.02% 966,210
2014-07-22 2014-07-18 1.250 729,000 -150,000 0.02% 911,250
2014-07-18 2014-07-16 1.340 879,000 +50,000 0.02% 1,177,860
2014-07-10 2014-07-08 1.330 829,000 -100,000 0.02% 1,102,570
2014-07-09 2014-07-07 1.340 929,000 +100,000 0.02% 1,244,860
2014-07-08 2014-07-04 1.320 829,000 +150,000 0.02% 1,094,280
2014-06-20 2014-06-18 1.230 679,000 -50,000 0.02% 835,170
2014-06-19 2014-06-17 1.240 729,000 +50,000 0.02% 903,960
2014-06-18 2014-06-16 1.320 679,000 -60,000 0.02% 896,280
2014-06-16 2014-06-12 1.380 739,000 +60,000 0.02% 1,019,820
2014-06-13 2014-06-11 1.390 679,000 -50,000 0.02% 943,810
2014-06-12 2014-06-10 1.360 729,000 +50,000 0.02% 991,440
2014-06-06 2014-06-04 1.370 679,000 -10,000 0.02% 930,230
2014-06-05 2014-06-03 1.380 689,000 +10,000 0.02% 950,820
2014-05-22 2014-05-20 1.320 679,000 -10,000 0.02% 896,280
2014-05-21 2014-05-19 1.300 689,000 +10,000 0.02% 895,700
2014-05-16 2014-05-14 1.370 679,000 -40,000 0.02% 930,230
2014-05-13 2014-05-09 1.270 719,000 -20,000 0.02% 913,130
2014-05-12 2014-05-08 1.250 739,000 +60,000 0.02% 923,750
2014-05-07 2014-05-02 1.320 679,000 -60,000 0.02% 896,280
2014-04-30 2014-04-28 1.320 739,000 +35,000 0.02% 975,480
2014-04-29 2014-04-25 1.340 704,000 -194,000 0.02% 943,360
2014-04-28 2014-04-24 1.360 898,000 +57,000 0.02% 1,221,280
2014-04-25 2014-04-23 1.380 841,000 -57,000 0.02% 1,160,580
2014-04-24 2014-04-22 1.340 898,000 -1,000 0.02% 1,203,320
2014-04-23 2014-04-17 1.380 899,000 -35,000 0.02% 1,240,620
2014-04-22 2014-04-16 1.390 934,000 +195,000 0.02% 1,298,260
2014-04-17 2014-04-15 1.440 739,000 -121,000 0.02% 1,064,160
2014-04-15 2014-04-11 1.610 860,000 +40,000 0.02% 1,384,600
2014-04-14 2014-04-10 1.650 820,000 -40,000 0.02% 1,353,000
2014-04-09 2014-04-07 1.560 860,000 +30,000 0.02% 1,341,600
2014-04-08 2014-04-04 1.560 830,000 +30,000 0.02% 1,294,800
2014-04-07 2014-04-03 1.340 800,000 -200,000 0.02% 1,072,000
2014-04-02 2014-03-31 1.310 1,000,000 -60,000 0.03% 1,310,000
2014-04-01 2014-03-28 1.300 1,060,000 +60,000 0.03% 1,378,000
2014-03-31 2014-03-27 1.300 1,000,000 +100,000 0.03% 1,300,000
2014-03-28 2014-03-26 1.430 900,000 +100,000 0.02% 1,287,000
2014-03-04 2014-02-28 1.830 800,000 -60,000 0.02% 1,464,000
2014-03-03 2014-02-27 1.830 860,000 +40,000 0.02% 1,573,800
2014-02-28 2014-02-26 1.850 820,000 +20,000 0.02% 1,517,000
2014-02-14 2014-02-12 2.000 800,000 -20,000 0.02% 1,600,000
2014-02-13 2014-02-11 1.990 820,000 -80,000 0.02% 1,631,800
2014-02-12 2014-02-10 1.940 900,000 +100,000 0.02% 1,746,000
2014-02-10 2014-02-06 1.820 800,000 -20,000 0.02% 1,456,000
2014-02-07 2014-02-05 1.820 820,000 +20,000 0.02% 1,492,400
2014-02-04 2014-01-28 1.910 800,000 -75,000 0.02% 1,528,000
2014-01-29 2014-01-27 1.800 875,000 -25,000 0.02% 1,575,000
2014-01-28 2014-01-24 2.030 900,000 +50,000 0.02% 1,827,000
2014-01-27 2014-01-23 2.170 850,000 +50,000 0.02% 1,844,500
2014-01-16 2014-01-14 2.240 800,000 -100,000 0.02% 1,792,000
2014-01-15 2014-01-13 2.260 900,000 +52,000 0.02% 2,034,000
2014-01-14 2014-01-10 2.240 848,000 +48,000 0.02% 1,899,520
2014-01-13 2014-01-09 2.300 800,000 -520,000 0.02% 1,840,000
2014-01-10 2014-01-08 2.350 1,320,000 +140,000 0.03% 3,102,000
2014-01-09 2014-01-07 2.330 1,180,000 +360,000 0.03% 2,749,400
2014-01-08 2014-01-06 2.360 820,000 -26,000 0.02% 1,935,200
2014-01-07 2014-01-03 2.370 846,000 -226,000 0.02% 2,005,020
2014-01-06 2014-01-02 2.380 1,072,000 +262,000 0.03% 2,551,360
2014-01-03 2013-12-31 2.230 810,000 -61,000 0.02% 1,806,300
2014-01-02 2013-12-27 2.250 871,000 +56,000 0.02% 1,959,750
2013-12-30 2013-12-24 2.220 815,000 -185,000 0.02% 1,809,300
2013-12-27 2013-12-20 2.210 1,000,000 +200,000 0.03% 2,210,000
2013-12-23 2013-12-19 2.320 800,000 -103,000 0.02% 1,856,000
2013-12-20 2013-12-18 2.300 903,000 +81,000 0.02% 2,076,900
2013-12-19 2013-12-17 2.360 822,000 +200,000 0.02% 1,939,920
2013-12-18 2013-12-16 2.420 622,000 +230,000 0.02% 1,505,240
2013-12-13 2013-12-11 2.470 392,000 +12,000 0.01% 968,240
2013-12-10 2013-12-06 2.560 380,000 -100,000 0.01% 972,800
2013-12-09 2013-12-05 2.510 480,000 +10,000 0.01% 1,204,800
2013-12-06 2013-12-04 2.530 470,000 -5,000 0.01% 1,189,100
2013-12-05 2013-12-03 2.480 475,000 -25,000 0.01% 1,178,000
2013-12-04 2013-12-02 2.550 500,000 +123,000 0.01% 1,275,000
2013-12-03 2013-11-29 2.590 377,000 +150,000 0.01% 976,430
2013-12-02 2013-11-28 2.570 227,000 +57,000 0.01% 583,390
2013-11-29 2013-11-27 2.630 170,000 -109,000 0.00% 447,100
2013-11-28 2013-11-26 2.600 279,000 0.01% 725,400

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