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 0.280 70,000 +0 0.00% 19,600
2025-10-13 2025-10-09 0.290 70,000 +0 0.00% 20,300
2025-10-10 2025-10-08 0.280 70,000 +0 0.00% 19,600
2025-10-09 2025-10-06 0.285 70,000 +0 0.00% 19,950
2025-10-08 2025-10-03 0.280 70,000 +0 0.00% 19,600
2025-10-06 2025-10-02 0.280 70,000 +0 0.00% 19,600
2025-10-03 2025-09-30 0.285 70,000 +0 0.00% 19,950
2025-10-02 2025-09-29 0.280 70,000 +0 0.00% 19,600
2025-09-30 2025-09-26 0.285 70,000 +0 0.00% 19,950
2025-09-29 2025-09-25 0.285 70,000 +0 0.00% 19,950
2025-09-26 2025-09-24 0.285 70,000 +0 0.00% 19,950
2025-09-25 2025-09-23 0.280 70,000 +0 0.00% 19,600
2025-09-24 2025-09-22 0.295 70,000 +0 0.00% 20,650
2025-09-23 2025-09-19 0.295 70,000 +0 0.00% 20,650
2025-09-22 2025-09-18 0.295 70,000 +0 0.00% 20,650
2025-09-19 2025-09-17 0.305 70,000 +0 0.00% 21,350
2025-09-18 2025-09-16 0.305 70,000 +0 0.00% 21,350
2025-09-17 2025-09-15 0.305 70,000 +0 0.00% 21,350
2025-09-16 2025-09-12 0.310 70,000 +0 0.00% 21,700
2025-09-15 2025-09-11 0.310 70,000 +0 0.00% 21,700
2025-09-12 2025-09-10 0.315 70,000 +0 0.00% 22,050
2025-09-11 2025-09-09 0.305 70,000 +0 0.00% 21,350
2025-09-10 2025-09-08 0.300 70,000 +0 0.00% 21,000
2025-09-09 2025-09-05 0.300 70,000 +0 0.00% 21,000
2025-09-08 2025-09-04 0.290 70,000 +0 0.00% 20,300
2025-09-05 2025-09-03 0.295 70,000 +0 0.00% 20,650
2025-09-04 2025-09-02 0.300 70,000 +0 0.00% 21,000
2025-09-03 2025-09-01 0.300 70,000 +0 0.00% 21,000
2025-09-02 2025-08-29 0.305 70,000 +0 0.00% 21,350
2025-09-01 2025-08-28 0.305 70,000 +0 0.00% 21,350
2025-08-29 2025-08-27 0.305 70,000 +0 0.00% 21,350
2025-08-28 2025-08-26 0.305 70,000 +0 0.00% 21,350
2025-08-27 2025-08-25 0.315 70,000 +0 0.00% 22,050
2025-08-26 2025-08-22 0.300 70,000 +0 0.00% 21,000
2025-08-25 2025-08-21 0.310 70,000 +0 0.00% 21,700
2025-08-22 2025-08-20 0.315 70,000 +0 0.00% 22,050
2025-08-21 2025-08-19 0.315 70,000 +0 0.00% 22,050
2025-08-20 2025-08-18 0.315 70,000 +0 0.00% 22,050
2025-08-19 2025-08-15 0.310 70,000 +0 0.00% 21,700
2025-08-18 2025-08-14 0.315 70,000 +0 0.00% 22,050
2025-08-15 2025-08-13 0.310 70,000 +0 0.00% 21,700
2025-08-14 2025-08-12 0.305 70,000 +0 0.00% 21,350
2025-08-13 2025-08-11 0.300 70,000 +0 0.00% 21,000
2025-08-12 2025-08-08 0.300 70,000 +0 0.00% 21,000
2025-08-11 2025-08-07 0.300 70,000 +0 0.00% 21,000
2025-08-08 2025-08-06 0.285 70,000 +0 0.00% 19,950
2025-08-07 2025-08-05 0.285 70,000 +0 0.00% 19,950
2025-08-06 2025-08-04 0.280 70,000 +0 0.00% 19,600
2025-08-05 2025-08-01 0.280 70,000 +0 0.00% 19,600
2025-08-04 2025-07-31 0.270 70,000 +0 0.00% 18,900
2025-08-01 2025-07-30 0.280 70,000 +0 0.00% 19,600
2025-07-31 2025-07-29 0.300 70,000 +0 0.00% 21,000
2025-07-30 2025-07-28 0.300 70,000 +0 0.00% 21,000
2025-07-29 2025-07-25 0.300 70,000 +0 0.00% 21,000
2025-07-28 2025-07-24 0.290 70,000 +0 0.00% 20,300
2025-07-25 2025-07-23 0.275 70,000 +0 0.00% 19,250
2025-07-24 2025-07-22 0.265 70,000 +0 0.00% 18,550
2025-07-23 2025-07-21 0.275 70,000 +0 0.00% 19,250
2025-07-22 2025-07-18 0.265 70,000 +0 0.00% 18,550
2025-07-21 2025-07-17 0.265 70,000 +0 0.00% 18,550
2025-07-18 2025-07-16 0.270 70,000 +0 0.00% 18,900
2025-07-17 2025-07-15 0.270 70,000 +0 0.00% 18,900
2025-07-16 2025-07-14 0.275 70,000 -300,000 0.00% 19,250
2025-07-15 2025-07-11 0.255 370,000 +300,000 0.01% 94,350
2024-07-08 2024-07-04 0.308 70,000 +2,897 0.00% 21,541
2024-03-18 2024-03-14 0.323 67,103 -329,766 0.00% 21,700
2024-03-15 2024-03-13 0.329 396,869 -5,752 0.01% 130,410
2024-03-14 2024-03-12 0.329 402,621 +335,518 0.01% 132,300
2023-09-13 2023-09-11 0.454 67,103 -47,931 0.00% 30,450
2023-09-12 2023-09-07 0.459 115,034 +47,931 0.00% 52,800
2023-05-30 2023-05-25 0.503 67,103 +4,473 0.00% 33,750
2022-12-20 2022-12-16 0.648 62,630 -89,471 0.00% 40,600
2022-12-16 2022-12-14 0.648 152,101 +89,471 0.00% 98,600
2022-12-14 2022-12-12 0.671 62,630 -89,471 0.00% 42,000
2022-12-13 2022-12-09 0.693 152,101 +89,471 0.00% 105,400
2022-11-17 2022-11-15 0.704 62,630 -62,630 0.00% 44,100
2022-11-16 2022-11-14 0.693 125,260 +62,630 0.00% 86,800
2022-05-30 2022-05-26 0.899 62,630 +5,011 0.00% 56,304
2022-04-21 2022-04-19 0.948 57,619 -329,255 0.00% 54,600
2022-04-08 2022-04-06 0.923 386,874 +329,255 0.01% 357,200
2021-09-28 2021-09-24 1.069 57,619 -41,157 0.00% 61,599
2021-09-27 2021-09-23 1.069 98,776 +41,157 0.00% 105,600
2021-05-28 2021-05-26 1.486 57,619 +3,447 0.00% 85,622
2020-05-22 2020-05-20 1.859 54,172 +5,972 0.00% 100,701
2020-05-05 2020-04-29 1.859 48,200 -68,858 0.00% 89,599
2020-05-04 2020-04-28 1.859 117,058 +68,858 0.00% 217,600
2020-04-01 2020-03-30 1.699 48,200 -41,315 0.00% 81,899
2020-03-13 2020-03-11 1.670 89,515 +41,315 0.00% 149,500
2019-11-12 2019-11-08 1.685 48,200 -34,429 0.00% 81,199
2019-11-07 2019-11-05 1.656 82,629 -41,315 0.00% 136,799
2019-11-06 2019-11-04 1.641 123,944 -137,716 0.00% 203,400
2019-11-05 2019-11-01 1.641 261,660 +213,460 0.01% 429,401
2019-10-21 2019-10-17 1.627 48,200 -103,287 0.00% 78,399
2019-10-18 2019-10-16 1.612 151,487 +103,287 0.00% 244,200
2019-10-15 2019-10-11 1.583 48,200 -34,429 0.00% 76,299
2019-10-10 2019-10-08 1.554 82,629 +34,429 0.00% 128,399
2019-09-24 2019-09-20 1.583 48,200 -68,858 0.00% 76,299
2019-09-23 2019-09-19 1.568 117,058 -13,772 0.00% 183,600
2019-09-20 2019-09-18 1.597 130,830 +13,772 0.00% 209,000
2019-09-16 2019-09-12 1.583 117,058 +68,858 0.00% 185,300
2019-08-22 2019-08-20 1.539 48,200 -13,772 0.00% 74,199
2019-08-21 2019-08-19 1.583 61,972 +13,772 0.00% 98,100
2019-06-24 2019-06-20 1.656 48,200 -48,201 0.00% 79,799
2019-06-21 2019-06-19 1.627 96,401 +48,201 0.00% 156,800
2019-06-14 2019-06-12 1.627 48,200 -27,544 0.00% 78,399
2019-06-13 2019-06-11 1.670 75,744 +20,658 0.00% 126,501
2019-06-12 2019-06-10 1.670 55,086 -27,543 0.00% 92,000
2019-06-11 2019-06-06 1.656 82,629 -34,429 0.00% 136,799
2019-06-06 2019-06-04 1.641 117,058 +34,429 0.00% 192,100
2019-06-05 2019-06-03 1.612 82,629 -68,858 0.00% 133,199
2019-06-04 2019-05-31 1.612 151,487 +20,657 0.00% 244,200
2019-05-31 2019-05-29 1.597 130,830 +13,772 0.00% 209,000
2019-05-30 2019-05-28 1.568 117,058 +68,858 0.00% 183,600
2019-05-16 2019-05-14 1.743 48,200 -34,429 0.00% 83,999
2019-05-15 2019-05-10 1.772 82,629 +34,429 0.00% 146,399
2019-05-07 2019-05-03 2.146 48,200 +2,856 0.00% 103,428
2019-04-15 2019-04-11 2.161 45,344 -19,433 0.00% 98,000
2019-04-11 2019-04-09 2.254 64,777 +19,433 0.00% 145,999
2019-04-04 2019-04-02 2.146 45,344 -97,166 0.00% 97,300
2019-04-03 2019-04-01 2.161 142,510 +32,389 0.00% 308,000
2019-04-02 2019-03-29 2.022 110,121 +64,777 0.00% 222,699
2019-04-01 2019-03-28 2.007 45,344 -32,389 0.00% 91,000
2019-03-29 2019-03-27 2.007 77,733 +32,389 0.00% 156,000
2019-03-26 2019-03-22 2.038 45,344 -1,296 0.00% 92,400
2019-03-25 2019-03-21 2.007 46,640 -89,392 0.00% 93,601
2019-03-22 2019-03-20 2.069 136,032 -64,778 0.00% 281,399
2019-03-21 2019-03-19 2.007 200,810 +25,911 0.01% 403,001
2019-03-20 2019-03-18 1.961 174,899 +129,555 0.01% 342,901
2019-03-08 2019-03-06 1.976 45,344 -32,389 0.00% 89,600
2019-03-07 2019-03-05 1.976 77,733 -58,299 0.00% 153,600
2019-03-06 2019-03-04 1.945 136,032 +90,688 0.00% 264,599
2019-02-28 2019-02-26 1.899 45,344 -32,389 0.00% 86,100
2019-02-27 2019-02-25 1.899 77,733 +32,389 0.00% 147,600
2019-02-19 2019-02-15 1.822 45,344 -32,389 0.00% 82,600
2019-02-18 2019-02-14 1.991 77,733 -1,295 0.00% 154,800
2019-02-15 2019-02-13 1.991 79,028 +33,684 0.00% 157,379
2019-02-13 2019-02-11 1.991 45,344 -12,956 0.00% 90,300
2019-02-12 2019-02-08 1.976 58,300 +12,956 0.00% 115,201
2019-02-11 2019-02-04 1.976 45,344 -19,433 0.00% 89,600
2019-02-08 2019-01-31 1.991 64,777 +19,433 0.00% 128,999
2019-01-30 2019-01-28 1.914 45,344 -12,956 0.00% 86,800
2019-01-25 2019-01-23 1.930 58,300 +12,956 0.00% 112,501
2019-01-24 2019-01-22 1.914 45,344 -19,433 0.00% 86,800
2019-01-23 2019-01-21 1.899 64,777 -12,956 0.00% 122,999
2019-01-22 2019-01-18 1.883 77,733 -51,822 0.00% 146,400
2019-01-21 2019-01-17 1.914 129,555 +12,956 0.00% 248,001
2019-01-18 2019-01-16 1.883 116,599 +55,708 0.00% 219,600
2019-01-17 2019-01-15 1.775 60,891 +15,547 0.00% 108,101
2019-01-16 2019-01-14 1.744 45,344 -58,300 0.00% 79,100
2019-01-15 2019-01-11 1.775 103,644 +45,344 0.00% 184,001
2019-01-14 2019-01-10 1.729 58,300 +12,956 0.00% 100,801
2018-08-02 2018-07-31 1.991 45,344 -45,344 0.00% 90,300
2018-08-01 2018-07-30 2.007 90,688 -32,389 0.00% 182,000
2018-07-26 2018-07-24 2.084 123,077 +77,733 0.00% 256,500
2018-06-19 2018-06-14 2.331 45,344 -97,166 0.00% 105,700
2018-06-08 2018-06-06 2.408 142,510 +97,166 0.00% 343,200
2018-05-08 2018-05-04 2.681 45,344 -3,299 0.00% 121,557
2018-04-27 2018-04-25 2.697 48,643 -12,160 0.00% 131,201
2018-04-26 2018-04-24 2.730 60,803 +18,241 0.00% 165,999
2018-04-19 2018-04-17 2.697 42,562 -26,754 0.00% 114,799
2018-04-17 2018-04-13 2.829 69,316 +26,754 0.00% 196,081
2018-01-30 2018-01-26 2.697 42,562 -122,823 0.00% 114,799
2018-01-29 2018-01-25 2.664 165,385 +122,823 0.01% 440,640
2018-01-25 2018-01-23 2.697 42,562 -30,402 0.00% 114,799
2018-01-24 2018-01-22 2.664 72,964 +30,402 0.00% 194,400
2017-11-01 2017-10-30 2.451 42,562 -3,648 0.00% 104,299
2017-10-23 2017-10-19 2.434 46,210 -6,081 0.00% 112,479
2017-10-10 2017-10-06 2.664 52,291 +9,729 0.00% 139,321
2017-10-03 2017-09-28 2.533 42,562 -42,563 0.00% 107,799
2017-09-29 2017-09-27 2.664 85,125 +42,563 0.00% 226,801
2017-09-26 2017-09-22 2.944 42,562 -121,607 0.00% 125,299
2017-09-25 2017-09-21 3.075 164,169 +121,607 0.01% 504,901
2017-09-22 2017-09-20 3.059 42,562 -91,205 0.00% 130,199
2017-09-20 2017-09-18 2.845 133,767 -158,089 0.00% 380,600
2017-09-19 2017-09-15 2.779 291,856 +212,812 0.01% 811,201
2017-09-18 2017-09-14 2.730 79,044 -30,402 0.00% 215,799
2017-09-14 2017-09-12 2.796 109,446 -60,803 0.00% 306,000
2017-09-13 2017-09-11 2.763 170,249 -673,700 0.01% 470,400
2017-09-12 2017-09-08 2.714 843,949 +193,354 0.03% 2,290,200
2017-09-11 2017-09-07 2.796 650,595 +498,587 0.02% 1,819,001
2017-09-08 2017-09-06 2.599 152,008 +99,717 0.01% 395,000
2017-08-31 2017-08-29 2.451 52,291 -23,105 0.00% 128,141
2017-08-30 2017-08-28 2.500 75,396 -37,698 0.00% 188,480
2017-08-29 2017-08-25 2.483 113,094 -109,446 0.00% 280,860
2017-08-28 2017-08-24 2.516 222,540 -32,834 0.01% 559,980
2017-08-25 2017-08-22 2.582 255,374 +154,441 0.01% 659,401
2017-08-08 2017-08-04 2.599 100,933 -42,563 0.00% 262,279
2017-08-07 2017-08-03 2.615 143,496 +6,081 0.00% 375,241
2017-08-01 2017-07-28 2.747 137,415 -24,322 0.00% 377,419
2017-07-31 2017-07-27 2.829 161,737 +24,322 0.01% 457,521
2017-07-26 2017-07-24 2.763 137,415 -24,322 0.00% 379,679
2017-07-21 2017-07-19 2.763 161,737 +30,402 0.01% 446,881
2017-07-18 2017-07-14 2.648 131,335 -12,161 0.00% 347,760
2017-07-14 2017-07-12 2.714 143,496 -18,241 0.00% 389,401
2017-07-13 2017-07-11 2.763 161,737 -212,811 0.01% 446,881
2017-07-12 2017-07-10 2.796 374,548 +231,052 0.01% 1,047,200
2017-07-11 2017-07-07 2.582 143,496 +30,402 0.00% 370,521
2017-07-10 2017-07-06 2.631 113,094 -30,402 0.00% 297,600
2017-07-07 2017-07-05 2.599 143,496 -79,044 0.00% 372,881
2017-07-06 2017-07-04 2.599 222,540 -85,124 0.01% 578,280
2017-07-05 2017-07-03 2.714 307,664 -30,402 0.01% 834,899
2017-07-04 2017-06-30 2.615 338,066 +60,803 0.01% 884,040
2017-07-03 2017-06-29 2.582 277,263 +24,322 0.01% 715,921
2017-06-28 2017-06-26 2.533 252,941 -6,081 0.01% 640,639
2017-06-27 2017-06-23 2.467 259,022 -60,803 0.01% 639,000
2017-06-26 2017-06-22 2.467 319,825 -24,321 0.01% 789,000
2017-06-23 2017-06-21 2.467 344,146 +182,409 0.01% 848,999
2017-06-21 2017-06-19 2.500 161,737 +24,322 0.01% 404,321
2017-06-19 2017-06-15 2.451 137,415 +30,401 0.00% 336,739
2017-06-13 2017-06-09 2.549 107,014 -42,562 0.00% 272,801
2017-06-12 2017-06-08 2.648 149,576 +9,729 0.01% 396,060
2017-06-09 2017-06-07 2.664 139,847 +48,642 0.00% 372,599
2017-06-08 2017-06-06 2.664 91,205 -47,426 0.00% 243,000
2017-06-07 2017-06-05 2.631 138,631 +65,667 0.00% 364,799
2017-06-02 2017-05-31 2.648 72,964 -12,161 0.00% 193,200
2017-06-01 2017-05-29 2.730 85,125 +36,482 0.00% 232,401
2017-05-31 2017-05-26 2.467 48,643 -6,080 0.00% 120,001
2017-05-29 2017-05-25 2.483 54,723 -60,803 0.00% 135,900
2017-05-26 2017-05-24 2.286 115,526 +36,482 0.00% 264,100
2017-05-25 2017-05-23 2.220 79,044 -30,402 0.00% 175,500
2017-05-24 2017-05-22 2.270 109,446 +6,080 0.00% 248,400
2017-05-23 2017-05-19 2.270 103,366 +60,804 0.00% 234,601
2017-05-05 2017-05-02 2.395 42,562 -121,607 0.00% 101,953
2017-05-04 2017-04-28 2.463 164,169 +122,965 0.01% 404,407
2017-04-28 2017-04-26 2.361 41,204 -11,772 0.00% 97,300
2017-04-27 2017-04-25 2.412 52,976 +11,772 0.00% 127,799
2017-03-28 2017-03-24 2.226 41,204 -29,431 0.00% 91,700
2017-03-24 2017-03-22 2.276 70,635 +29,431 0.00% 160,799
2017-03-17 2017-03-15 2.226 41,204 -29,431 0.00% 91,700
2017-03-15 2017-03-13 2.243 70,635 +29,431 0.00% 158,399
2017-03-09 2017-03-07 2.073 41,204 -58,863 0.00% 85,400
2017-02-28 2017-02-24 1.988 100,067 +17,659 0.00% 198,901
2017-02-27 2017-02-23 2.039 82,408 -117,725 0.00% 168,000
2017-02-24 2017-02-22 2.056 200,133 +105,953 0.01% 411,400
2017-02-21 2017-02-17 2.022 94,180 +11,772 0.00% 190,399
2017-02-17 2017-02-15 2.090 82,408 +41,204 0.00% 172,200
2017-02-14 2017-02-10 2.056 41,204 -70,635 0.00% 84,700
2017-02-13 2017-02-09 2.107 111,839 +41,204 0.00% 235,600
2017-02-10 2017-02-08 1.988 70,635 +29,431 0.00% 140,399
2016-11-02 2016-10-31 1.869 41,204 -2,354 0.00% 77,000
2016-10-28 2016-10-26 1.903 43,558 +2,354 0.00% 82,879
2016-10-24 2016-10-19 1.920 41,204 -11,772 0.00% 79,100
2016-10-20 2016-10-18 1.937 52,976 +11,772 0.00% 102,599
2016-10-14 2016-10-12 2.039 41,204 -17,659 0.00% 84,000
2016-10-13 2016-10-11 2.056 58,863 +17,659 0.00% 121,001
2016-10-05 2016-10-03 2.022 41,204 -29,431 0.00% 83,300
2016-09-28 2016-09-26 2.056 70,635 -29,432 0.00% 145,199
2016-09-15 2016-09-13 2.107 100,067 -17,658 0.00% 210,801
2016-09-14 2016-09-12 2.107 117,725 -11,773 0.00% 247,999
2016-09-13 2016-09-09 2.209 129,498 -29,431 0.00% 286,000
2016-09-12 2016-09-08 2.192 158,929 -29,432 0.01% 348,299
2016-09-08 2016-09-06 2.310 188,361 +88,294 0.01% 435,201
2016-09-07 2016-09-05 2.310 100,067 +29,432 0.00% 231,201
2016-09-06 2016-09-02 2.276 70,635 +29,431 0.00% 160,799
2016-08-25 2016-08-23 2.192 41,204 -17,659 0.00% 90,300
2016-08-24 2016-08-22 2.276 58,863 -17,659 0.00% 134,001
2016-08-23 2016-08-19 2.293 76,522 +35,318 0.00% 175,501
2016-08-19 2016-08-17 2.327 41,204 -29,431 0.00% 95,900
2016-08-18 2016-08-16 2.310 70,635 -41,204 0.00% 163,199
2016-08-17 2016-08-15 2.412 111,839 +5,886 0.00% 269,800
2016-08-15 2016-08-11 2.243 105,953 -41,204 0.00% 237,600
2016-08-12 2016-08-10 2.226 147,157 -35,317 0.01% 327,500
2016-08-11 2016-08-09 2.293 182,474 +17,658 0.01% 418,499
2016-08-10 2016-08-08 2.209 164,816 -29,431 0.01% 364,001
2016-08-09 2016-08-05 2.259 194,247 -58,863 0.01% 438,900
2016-08-08 2016-08-04 2.158 253,110 +58,863 0.01% 546,101
2016-08-05 2016-08-03 2.107 194,247 +29,431 0.01% 409,200
2016-08-04 2016-08-01 2.107 164,816 -29,431 0.01% 347,201
2016-08-03 2016-07-29 2.090 194,247 -5,886 0.01% 405,900
2016-08-01 2016-07-28 2.192 200,133 +35,317 0.01% 438,600
2016-07-26 2016-07-22 2.293 164,816 -29,431 0.01% 378,001
2016-07-25 2016-07-21 2.158 194,247 -11,772 0.01% 419,100
2016-07-22 2016-07-20 2.107 206,019 +29,431 0.01% 433,999
2016-07-21 2016-07-19 2.090 176,588 -58,863 0.01% 369,000
2016-07-20 2016-07-18 2.107 235,451 -23,545 0.01% 496,000
2016-07-19 2016-07-15 2.005 258,996 +147,157 0.01% 519,200
2016-07-18 2016-07-14 1.937 111,839 -58,863 0.00% 216,600
2016-07-14 2016-07-12 1.920 170,702 +47,090 0.01% 327,700
2016-07-13 2016-07-11 1.903 123,612 +11,773 0.00% 235,201
2016-06-01 2016-05-30 1.903 111,839 -17,659 0.00% 212,800
2016-04-28 2016-04-26 1.962 129,498 +568 0.00% 254,115
2016-03-07 2016-03-03 2.031 128,930 +29,302 0.00% 261,800
2016-03-03 2016-03-01 1.979 99,628 +17,582 0.00% 197,201
2016-01-07 2016-01-05 2.406 82,046 +29,302 0.00% 197,399
2016-01-05 2015-12-31 2.662 52,744 -11,721 0.00% 140,400
2016-01-04 2015-12-29 2.730 64,465 -17,581 0.00% 176,000
2015-12-30 2015-12-28 2.696 82,046 +29,302 0.00% 221,199
2015-11-12 2015-11-10 2.764 52,744 -17,581 0.00% 145,800
2015-11-10 2015-11-06 2.867 70,325 -29,303 0.00% 201,599
2015-11-09 2015-11-05 2.918 99,628 +29,303 0.00% 290,701
2015-10-27 2015-10-23 3.020 70,325 -29,303 0.00% 212,399
2015-10-26 2015-10-22 3.003 99,628 +23,442 0.00% 299,201
2015-10-23 2015-10-20 3.071 76,186 -23,442 0.00% 234,000
2015-10-20 2015-10-16 2.986 99,628 -29,302 0.00% 297,501
2015-10-19 2015-10-15 2.798 128,930 +23,442 0.00% 360,800
2015-10-15 2015-10-13 2.542 105,488 +11,721 0.00% 268,200
2015-10-12 2015-10-08 2.321 93,767 -117,209 0.00% 217,599
2015-10-09 2015-10-07 2.321 210,976 +117,209 0.01% 489,599
2015-09-23 2015-09-21 2.355 93,767 -128,930 0.00% 220,799
2015-09-22 2015-09-18 2.252 222,697 +146,511 0.01% 501,599
2015-08-06 2015-08-04 2.781 76,186 -5,860 0.00% 211,900
2015-07-16 2015-07-14 2.662 82,046 +5,860 0.00% 218,399
2015-07-13 2015-07-09 2.304 76,186 +5,861 0.00% 175,500
2015-07-03 2015-06-30 3.242 70,325 +17,581 0.00% 227,999
2015-06-09 2015-06-05 3.617 52,744 +17,581 0.00% 190,800
2015-05-29 2015-05-27 4.232 35,163 +11,721 0.00% 148,801
2015-05-21 2015-05-19 4.095 23,442 -23,442 0.00% 96,001
2015-05-20 2015-05-18 3.942 46,884 +11,721 0.00% 184,801
2015-05-19 2015-05-15 3.788 35,163 -246,139 0.00% 133,201
2015-05-18 2015-05-14 3.890 281,302 +269,581 0.01% 1,094,401
2015-05-06 2015-05-04 4.556 11,721 +11,721 0.00% 53,400
2015-04-30 2015-04-28 3.839 0 -11,721
2015-04-28 2015-04-24 3.156 11,721 +61 0.00% 36,991
2015-04-27 2015-04-23 3.139 11,660 -58,303 0.00% 36,598
2015-04-24 2015-04-22 3.190 69,963 +58,303 0.00% 223,200
2015-04-17 2015-04-15 3.207 11,660 +11,660 0.00% 37,398
2015-04-14 2015-04-10 2.659 0 -58,302
2015-04-13 2015-04-09 2.521 58,302 +58,302 0.00% 146,999
2015-04-10 2015-04-08 2.521 0 -29,151
2015-04-08 2015-04-01 1.972 29,151 -2,332 0.00% 57,500
2015-04-02 2015-03-31 2.024 31,483 -46,642 0.00% 63,719
2015-04-01 2015-03-30 2.024 78,125 -9,329 0.00% 158,119
2015-03-31 2015-03-27 1.870 87,454 +58,303 0.00% 163,501
2015-02-23 2015-02-16 1.904 29,151 -58,303 0.00% 55,500
2015-02-17 2015-02-13 1.938 87,454 -136,427 0.00% 169,501
2015-02-16 2015-02-12 1.887 223,881 +194,730 0.01% 422,399
2015-02-09 2015-02-05 1.887 29,151 -122,435 0.00% 55,000
2015-02-06 2015-02-04 1.870 151,586 +37,313 0.01% 283,399
2015-02-05 2015-02-03 1.852 114,273 -2,332 0.00% 211,680
2015-02-04 2015-02-02 1.870 116,605 +87,454 0.00% 218,000
2015-01-16 2015-01-14 2.058 29,151 -110,775 0.00% 60,000
2015-01-15 2015-01-13 2.058 139,926 +110,775 0.00% 288,000
2015-01-13 2015-01-09 2.213 29,151 -58,303 0.00% 64,499
2015-01-12 2015-01-08 2.213 87,454 +58,303 0.00% 193,501
2015-01-05 2014-12-31 1.955 29,151 -46,642 0.00% 57,000
2015-01-02 2014-12-29 1.870 75,793 +46,642 0.00% 141,700
2014-12-09 2014-12-05 1.938 29,151 -27,985 0.00% 56,500
2014-12-08 2014-12-04 1.972 57,136 +27,985 0.00% 112,699
2014-11-07 2014-11-05 1.887 29,151 -145,756 0.00% 55,000
2014-11-06 2014-11-04 1.921 174,907 -145,757 0.01% 335,999
2014-10-09 2014-10-07 1.955 320,664 -116,604 0.01% 627,001
2014-10-08 2014-10-06 2.007 437,268 +58,302 0.02% 877,499
2014-10-07 2014-10-03 1.955 378,966 +58,302 0.01% 741,000
2014-09-08 2014-09-04 2.144 320,664 -116,604 0.01% 687,501
2014-09-05 2014-09-03 2.195 437,268 +116,604 0.02% 959,999
2014-09-03 2014-09-01 2.178 320,664 -116,604 0.01% 698,501
2014-09-02 2014-08-29 2.110 437,268 +116,604 0.02% 922,499
2014-08-29 2014-08-27 2.110 320,664 -174,907 0.01% 676,501
2014-08-26 2014-08-22 2.213 495,571 -58,302 0.02% 1,096,500
2014-08-25 2014-08-21 2.195 553,873 -58,303 0.02% 1,215,999
2014-08-22 2014-08-20 2.281 612,176 +116,605 0.02% 1,396,500
2014-08-21 2014-08-19 2.281 495,571 +58,303 0.02% 1,130,500
2014-08-18 2014-08-14 2.401 437,268 -29,152 0.02% 1,049,999
2014-08-15 2014-08-13 2.470 466,420 -233,209 0.02% 1,152,001
2014-08-14 2014-08-12 2.470 699,629 +99,114 0.02% 1,727,999
2014-08-13 2014-08-11 2.453 600,515 +75,793 0.02% 1,472,899
2014-08-12 2014-08-08 2.521 524,722 +116,605 0.02% 1,323,000
2014-08-11 2014-08-07 2.573 408,117 +87,453 0.01% 1,049,999
2014-08-08 2014-08-06 2.487 320,664 +291,513 0.01% 797,501
2014-08-04 2014-07-31 2.007 29,151 -116,605 0.00% 58,500
2014-08-01 2014-07-30 2.007 145,756 +116,605 0.01% 292,500
2014-07-09 2014-07-07 1.852 29,151 -116,605 0.00% 54,000
2014-07-08 2014-07-04 1.852 145,756 +116,605 0.01% 270,000
2014-06-17 2014-06-13 1.938 29,151 -513,062 0.00% 56,500
2014-06-16 2014-06-12 1.938 542,213 +513,062 0.02% 1,050,900
2014-05-23 2014-05-21 1.612 29,151 -24,487 0.00% 47,000
2014-05-22 2014-05-20 1.595 53,638 +24,487 0.00% 85,560
2014-05-14 2014-05-12 1.598 29,151 +372 0.00% 46,594
2014-02-07 2014-02-05 2.797 28,779 +28,779 0.00% 80,500
2014-01-24 2014-01-22 3.145 0 -28,779
2014-01-23 2014-01-21 2.954 28,779 -80,582 0.00% 85,000
2014-01-08 2014-01-06 3.145 109,361 -17,267 0.00% 343,902
2013-12-20 2013-12-18 3.197 126,628 -34,535 0.00% 404,800
2013-12-19 2013-12-17 3.058 161,163 -34,535 0.01% 492,800
2013-12-18 2013-12-16 3.214 195,698 +11,512 0.01% 629,001
2013-12-17 2013-12-13 3.284 184,186 -57,558 0.01% 604,800
2013-12-16 2013-12-12 3.179 241,744 -36,838 0.01% 768,599
2013-12-11 2013-12-09 2.954 278,582 +123,175 0.01% 822,801
2013-12-09 2013-12-05 2.954 155,407 +51,802 0.01% 459,000
2013-12-06 2013-12-04 3.023 103,605 +46,047 0.00% 313,201
2013-12-05 2013-12-03 3.058 57,558 -34,535 0.00% 175,999
2013-12-04 2013-12-02 3.197 92,093 +57,558 0.00% 294,400
2013-12-03 2013-11-29 3.232 34,535 +34,535 0.00% 111,600
2013-11-07 2013-11-05 3.562 0 -115,116
2013-11-06 2013-11-04 3.509 115,116 +57,558 0.00% 403,999
2013-11-05 2013-11-01 3.527 57,558 +57,558 0.00% 202,999
2013-07-22 2013-07-18 4.482 0 -23,023
2013-07-19 2013-07-17 4.569 23,023 +23,023 0.00% 105,199
2013-06-21 2013-06-19 5.177 0 -74,826
2013-06-20 2013-06-18 5.195 74,826 +74,826 0.01% 388,702
2013-05-07 2013-05-03 4.065 0 -17,267
2013-05-03 2013-04-30 4.118 17,267 +17,267 0.00% 71,098
2012-11-08 2012-11-06 2.780 0 -11,512
2012-10-17 2012-10-15 2.901 11,512 -40,290 0.00% 33,401
2012-10-16 2012-10-12 2.762 51,802 +40,290 0.01% 143,099
2012-09-20 2012-09-18 3.214 11,512 +11,512 0.00% 37,001
2012-09-19 2012-09-17 2.954 0 -23,023
2012-08-20 2012-08-16 2.015 23,023 +23,023 0.00% 46,399
2012-05-15 2012-05-11 2.206 0 -11,512
2010-12-21 2010-12-17 2.380 11,512 +11,512 0.00% 27,401
2010-12-20 2010-12-16 2.450 0 -115,116
2010-12-07 2010-12-03 0.898 115,116 +103,604 0.02% 103,364
2010-12-06 2010-12-02 0.869 11,512 -23,235 0.02% 10,005
2010-11-11 2010-11-09 0.950 34,747 -95,556 0.02% 33,000
2010-06-28 2010-06-24 0.610 130,303 -17,374 0.07% 79,500
2010-04-20 2010-04-16 0.777 147,677 +52,121 0.08% 114,750
2010-04-19 2010-04-15 0.858 95,556 -60,808 0.05% 81,950
2010-04-15 2010-04-13 0.702 156,364 +17,374 0.09% 109,800
2010-02-24 2010-02-22 0.754 138,990 +60,808 0.08% 104,800
2010-02-22 2010-02-18 0.915 78,182 +43,435 0.04% 71,550
2010-02-11 2010-02-09 0.817 34,747 -17,374 0.02% 28,400
2010-02-10 2010-02-08 0.823 52,121 +17,374 0.03% 42,900
2010-02-01 2010-01-28 0.748 34,747 -17,374 0.02% 26,000
2009-12-17 2009-12-15 0.881 52,121 -86,869 0.03% 45,900
2009-12-10 2009-12-08 0.846 138,990 +86,869 0.08% 117,600
2009-07-29 2009-07-27 1.226 52,121 -17,374 0.03% 63,900
2009-07-21 2009-07-17 1.088 69,495 +17,374 0.04% 75,600
2009-05-15 2009-05-13 0.530 52,121 -17,374 0.03% 27,600
2009-04-07 2009-04-03 0.317 69,495 +17,374 0.04% 22,000
2009-02-20 2009-02-18 0.357 52,121 +17,374 0.03% 18,600
2008-03-26 2008-03-20 1.871 34,747 -69,495 0.02% 64,999
2008-03-25 2008-03-19 2.072 104,242 +69,495 0.06% 215,999
2008-03-14 2008-03-12 2.849 34,747 -109,455 0.02% 98,999
2008-03-13 2008-03-11 3.108 144,202 +109,455 0.08% 448,200
2008-03-11 2008-03-07 2.734 34,747 -147,677 0.02% 94,999
2008-03-10 2008-03-06 3.626 182,424 +147,677 0.10% 661,499
2008-01-25 2008-01-23 3.453 34,747 -5,213 0.02% 119,998
2008-01-23 2008-01-21 3.511 39,960 -90,343 0.02% 140,301
2008-01-22 2008-01-18 2.619 130,303 -55,596 0.07% 341,250
2008-01-21 2008-01-17 1.928 185,899 +116,404 0.10% 358,450
2007-09-19 2007-09-17 1.528 69,495 -2,482 0.04% 106,207
2007-07-31 2007-07-27 1.751 71,977 -17,634 0.04% 126,000
2007-07-30 2007-07-26 1.945 89,611 +17,634 0.05% 174,300
2007-07-06 2007-07-04 2.112 71,977 +35,989 0.04% 152,000
2007-06-26 2007-06-22 1.973 35,988 0.02% 70,999

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