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 0.255 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.285 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 0.285 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.247 0 +0
2025-08-22 2025-08-20 0.201 0 +0
2025-08-21 2025-08-19 0.209 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.179 0 +0
2025-08-18 2025-08-14 0.184 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.213 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.119 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.130 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.138 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.130 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.145 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.123 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.108 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.111 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.118 0 +0
2025-07-03 2025-06-30 0.118 0 +0
2025-07-02 2025-06-27 0.118 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.131 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.110 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.098 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.094 0 +0
2025-06-05 2025-06-03 0.098 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.101 0 +0
2025-06-02 2025-05-29 0.101 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.102 0 +0
2025-05-28 2025-05-26 0.102 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.094 0 +0
2025-05-16 2025-05-14 0.095 0 +0
2025-05-15 2025-05-13 0.095 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.085 0 +0
2025-05-12 2025-05-08 0.084 0 +0
2025-05-09 2025-05-07 0.084 0 +0
2025-05-08 2025-05-06 0.089 0 +0
2025-05-07 2025-05-02 0.089 0 +0
2025-05-06 2025-04-30 0.089 0 +0
2025-05-02 2025-04-29 0.087 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 +0
2025-04-28 2025-04-24 0.095 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.080 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.073 0 +0
2025-04-08 2025-04-03 0.080 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.092 0 +0
2025-03-31 2025-03-27 0.092 0 +0
2025-03-28 2025-03-26 0.091 0 +0
2025-03-27 2025-03-25 0.097 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.104 0 +0
2025-03-24 2025-03-20 0.104 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.098 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.130 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.087 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.089 0 +0
2025-03-06 2025-03-04 0.089 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.084 0 +0
2025-02-28 2025-02-26 0.079 0 +0
2025-02-27 2025-02-25 0.087 0 +0
2025-02-26 2025-02-24 0.088 0 +0
2025-02-25 2025-02-21 0.088 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.087 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.080 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.093 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.089 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.070 0 +0
2025-01-27 2025-01-23 0.058 0 +0
2025-01-24 2025-01-22 0.062 0 +0
2025-01-23 2025-01-21 0.061 0 +0
2025-01-22 2025-01-20 0.061 0 +0
2025-01-21 2025-01-17 0.061 0 +0
2025-01-20 2025-01-16 0.061 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.062 0 +0
2025-01-15 2025-01-13 0.058 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.063 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.064 0 +0
2025-01-06 2025-01-02 0.064 0 +0
2025-01-03 2024-12-31 0.064 0 +0
2025-01-02 2024-12-27 0.073 0 +0
2024-12-30 2024-12-24 0.073 0 +0
2024-12-27 2024-12-20 0.069 0 +0
2024-12-23 2024-12-19 0.071 0 +0
2024-12-20 2024-12-18 0.067 0 +0
2024-12-19 2024-12-17 0.065 0 +0
2024-12-18 2024-12-16 0.069 0 +0
2024-12-17 2024-12-13 0.070 0 +0
2024-12-16 2024-12-12 0.079 0 +0
2024-12-13 2024-12-11 0.077 0 +0
2024-12-12 2024-12-10 0.077 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.077 0 +0
2024-12-09 2024-12-05 0.078 0 +0
2024-12-06 2024-12-04 0.079 0 +0
2024-12-05 2024-12-03 0.079 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.074 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.074 0 +0
2024-11-28 2024-11-26 0.074 0 +0
2024-11-27 2024-11-25 0.069 0 +0
2024-11-26 2024-11-22 0.069 0 +0
2024-11-25 2024-11-21 0.070 0 +0
2024-11-22 2024-11-20 0.076 0 +0
2024-11-21 2024-11-19 0.076 0 +0
2024-11-20 2024-11-18 0.076 0 +0
2024-11-19 2024-11-15 0.076 0 +0
2024-11-18 2024-11-14 0.071 0 +0
2024-11-15 2024-11-13 0.071 0 +0
2024-11-14 2024-11-12 0.072 0 +0
2024-11-13 2024-11-11 0.072 0 +0
2024-11-12 2024-11-08 0.072 0 +0
2024-11-11 2024-11-07 0.072 0 +0
2024-11-08 2024-11-06 0.072 0 +0
2024-11-07 2024-11-05 0.072 0 +0
2024-11-06 2024-11-04 0.073 0 +0
2024-11-05 2024-11-01 0.083 0 +0
2024-11-04 2024-10-31 0.074 0 +0
2024-11-01 2024-10-30 0.074 0 +0
2024-10-31 2024-10-29 0.074 0 +0
2024-10-30 2024-10-28 0.075 0 +0
2024-10-29 2024-10-25 0.074 0 +0
2024-10-28 2024-10-24 0.070 0 +0
2024-10-25 2024-10-23 0.070 0 +0
2024-10-24 2024-10-22 0.070 0 +0
2024-10-23 2024-10-21 0.070 0 +0
2024-10-22 2024-10-18 0.073 0 +0
2024-10-21 2024-10-17 0.071 0 +0
2024-10-18 2024-10-16 0.075 0 +0
2024-10-17 2024-10-15 0.079 0 +0
2024-10-16 2024-10-14 0.079 0 +0
2024-10-15 2024-10-10 0.093 0 +0
2024-10-14 2024-10-09 0.079 0 +0
2024-10-10 2024-10-08 0.083 0 +0
2024-10-09 2024-10-07 0.109 0 +0
2024-10-08 2024-10-04 0.135 0 +0
2024-10-07 2024-10-03 0.065 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.063 0 +0
2024-10-02 2024-09-27 0.062 0 +0
2024-09-30 2024-09-26 0.062 0 +0
2024-09-27 2024-09-25 0.062 0 +0
2024-09-26 2024-09-24 0.055 0 +0
2024-09-25 2024-09-23 0.055 0 +0
2024-09-24 2024-09-20 0.055 0 +0
2024-09-23 2024-09-19 0.057 0 +0
2024-09-20 2024-09-17 0.057 0 +0
2024-09-19 2024-09-16 0.057 0 +0
2024-09-17 2024-09-13 0.057 0 +0
2024-09-16 2024-09-12 0.059 0 +0
2024-09-13 2024-09-11 0.060 0 +0
2024-09-12 2024-09-10 0.060 0 +0
2024-09-11 2024-09-09 0.060 0 +0
2024-09-10 2024-09-05 0.060 0 +0
2024-09-09 2024-09-04 0.061 0 +0
2024-09-05 2024-09-03 0.061 0 +0
2024-09-04 2024-09-02 0.061 0 +0
2024-09-03 2024-08-30 0.061 0 +0
2024-09-02 2024-08-29 0.058 0 +0
2024-08-30 2024-08-28 0.058 0 +0
2024-08-29 2024-08-27 0.058 0 +0
2024-08-28 2024-08-26 0.058 0 +0
2024-08-27 2024-08-23 0.053 0 +0
2024-08-26 2024-08-22 0.053 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.055 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.055 0 +0
2024-08-12 2024-08-08 0.058 0 +0
2024-08-09 2024-08-07 0.054 0 +0
2024-08-08 2024-08-06 0.058 0 +0
2024-08-07 2024-08-05 0.058 0 +0
2024-08-06 2024-08-02 0.059 0 +0
2024-08-05 2024-08-01 0.059 0 +0
2024-08-02 2024-07-31 0.059 0 +0
2024-08-01 2024-07-30 0.060 0 +0
2024-07-31 2024-07-29 0.060 0 +0
2024-07-30 2024-07-26 0.060 0 +0
2024-07-29 2024-07-25 0.061 0 +0
2024-07-26 2024-07-24 0.062 0 +0
2024-07-25 2024-07-23 0.063 0 +0
2024-07-24 2024-07-22 0.060 0 +0
2024-07-23 2024-07-19 0.070 0 +0
2024-07-22 2024-07-18 0.070 0 +0
2024-07-19 2024-07-17 0.070 0 +0
2024-07-18 2024-07-16 0.072 0 +0
2024-07-17 2024-07-15 0.072 0 +0
2024-07-16 2024-07-12 0.072 0 +0
2024-07-15 2024-07-11 0.073 0 +0
2024-07-12 2024-07-10 0.067 0 +0
2024-07-11 2024-07-09 0.064 0 +0
2024-07-10 2024-07-08 0.058 0 +0
2024-07-09 2024-07-05 0.058 0 +0
2024-07-08 2024-07-04 0.062 0 +0
2024-07-05 2024-07-03 0.062 0 +0
2024-07-04 2024-07-02 0.065 0 +0
2024-07-03 2024-06-28 0.072 0 +0
2024-07-02 2024-06-27 0.072 0 +0
2024-06-28 2024-06-26 0.058 0 +0
2024-06-27 2024-06-25 0.065 0 +0
2024-06-26 2024-06-24 0.063 0 +0
2024-06-25 2024-06-21 0.063 0 +0
2024-06-24 2024-06-20 0.066 0 +0
2024-06-21 2024-06-19 0.053 0 +0
2024-06-20 2024-06-18 0.053 0 +0
2024-06-19 2024-06-17 0.050 0 +0
2024-06-18 2024-06-14 0.050 0 +0
2024-06-17 2024-06-13 0.053 0 +0
2024-06-14 2024-06-12 0.052 0 +0
2024-06-13 2024-06-11 0.055 0 +0
2024-06-12 2024-06-07 0.056 0 +0
2024-06-11 2024-06-06 0.056 0 +0
2024-06-07 2024-06-05 0.058 0 +0
2024-06-06 2024-06-04 0.053 0 +0
2024-06-05 2024-06-03 0.055 0 +0
2024-06-04 2024-05-31 0.055 0 +0
2024-06-03 2024-05-30 0.057 0 +0
2024-05-31 2024-05-29 0.057 0 +0
2024-05-30 2024-05-28 0.057 0 +0
2024-05-29 2024-05-27 0.053 0 +0
2024-05-28 2024-05-24 0.062 0 +0
2024-05-27 2024-05-23 0.062 0 +0
2024-05-24 2024-05-22 0.062 0 +0
2024-05-23 2024-05-21 0.061 0 +0
2024-05-22 2024-05-20 0.061 0 +0
2024-05-21 2024-05-17 0.064 0 +0
2024-05-20 2024-05-16 0.064 0 +0
2024-05-17 2024-05-14 0.055 0 +0
2024-05-16 2024-05-13 0.055 0 +0
2024-05-14 2024-05-10 0.055 0 +0
2024-05-13 2024-05-09 0.055 0 +0
2024-05-10 2024-05-08 0.063 0 +0
2024-05-09 2024-05-07 0.063 0 +0
2024-05-08 2024-05-06 0.063 0 +0
2024-05-07 2024-05-03 0.066 0 +0
2024-05-06 2024-05-02 0.066 0 +0
2024-05-03 2024-04-30 0.067 0 +0
2024-05-02 2024-04-29 0.074 0 +0
2024-04-30 2024-04-26 0.074 0 +0
2024-04-29 2024-04-25 0.080 0 +0
2024-04-26 2024-04-24 0.082 0 +0
2024-04-25 2024-04-23 0.085 0 +0
2024-04-24 2024-04-22 0.085 0 +0
2024-04-23 2024-04-19 0.085 0 +0
2024-04-22 2024-04-18 0.086 0 +0
2024-04-19 2024-04-17 0.086 0 +0
2024-04-18 2024-04-16 0.080 0 +0
2024-04-17 2024-04-15 0.076 0 +0
2024-04-16 2024-04-12 0.074 0 +0
2024-04-15 2024-04-11 0.082 0 +0
2024-04-12 2024-04-10 0.069 0 +0
2024-04-11 2024-04-09 0.077 0 +0
2024-04-10 2024-04-08 0.077 0 +0
2024-04-09 2024-04-05 0.077 0 +0
2024-04-08 2024-04-03 0.069 0 +0
2024-04-05 2024-04-02 0.069 0 +0
2024-04-03 2024-03-28 0.069 0 +0
2024-04-02 2024-03-27 0.069 0 +0
2024-03-28 2024-03-26 0.069 0 +0
2024-03-27 2024-03-25 0.069 0 +0
2024-03-26 2024-03-22 0.069 0 +0
2024-03-25 2024-03-21 0.069 0 +0
2024-03-22 2024-03-20 0.074 0 +0
2024-03-21 2024-03-19 0.074 0 -210,000
2024-03-19 2024-03-15 0.073 210,000 +210,000 0.02% 15,330
2024-02-01 2024-01-30 0.066 0 -70,000
2024-01-16 2024-01-12 0.063 70,000 +70,000 0.01% 4,410
2023-11-27 2023-11-23 0.102 0 -10,000
2023-11-13 2023-11-09 0.089 10,000 +10,000 0.00% 890
2023-11-08 2023-11-06 0.095 0 -210,000
2023-11-03 2023-11-01 0.088 210,000 +10,000 0.02% 18,480
2023-11-02 2023-10-31 0.090 200,000 +20,000 0.02% 18,000
2023-10-16 2023-10-12 0.094 180,000 +20,000 0.02% 16,920
2023-10-13 2023-10-11 0.091 160,000 +40,000 0.01% 14,560
2023-10-12 2023-10-10 0.096 120,000 +10,000 0.01% 11,520
2023-10-10 2023-10-06 0.101 110,000 +110,000 0.01% 11,110
2023-09-27 2023-09-25 0.107 0 -100,000
2023-09-18 2023-09-14 0.108 100,000 +20,000 0.01% 10,800
2023-09-13 2023-09-11 0.106 80,000 +80,000 0.01% 8,480
2023-09-12 2023-09-07 0.107 0 -30,000
2023-09-04 2023-08-30 0.100 30,000 +30,000 0.00% 3,000
2023-08-28 2023-08-24 0.103 0 -50,000
2023-08-18 2023-08-16 0.113 50,000 +40,000 0.00% 5,650
2023-08-11 2023-08-09 0.118 10,000 +10,000 0.00% 1,180
2023-08-09 2023-08-07 0.088 0 -20,000
2023-08-08 2023-08-04 0.100 20,000 +20,000 0.00% 2,000
2023-07-24 2023-07-20 0.202 0 -50,000
2023-07-21 2023-07-19 0.195 50,000 +10,000 0.00% 9,750
2023-07-12 2023-07-10 0.210 40,000 -50,000 0.00% 8,400
2023-07-10 2023-07-06 0.210 90,000 +50,000 0.01% 18,900
2023-06-30 2023-06-28 0.285 40,000 +10,000 0.00% 11,400
2023-06-26 2023-06-21 0.320 30,000 +30,000 0.00% 9,600
2023-06-20 2023-06-16 0.285 0 -110,000
2023-06-13 2023-06-09 0.295 110,000 +40,000 0.01% 32,450
2023-06-09 2023-06-07 0.315 70,000 +20,000 0.01% 22,050
2023-06-08 2023-06-06 0.325 50,000 +30,000 0.00% 16,250
2023-06-07 2023-06-05 0.375 20,000 +20,000 0.00% 7,500
2019-05-27 2019-05-23 0.335 0 -50,000
2019-05-23 2019-05-21 0.390 50,000 +20,000 0.01% 19,500
2019-05-20 2019-05-16 0.400 30,000 +30,000 0.01% 12,000
2019-02-21 2019-02-19 0.432 0 -12,500
2018-09-21 2018-09-19 0.636 12,500 -1,500 0.00% 7,950
2018-09-20 2018-09-18 0.524 14,000 +1,500 0.00% 7,336
2018-01-03 2017-12-29 0.800 12,500 -15,750 0.00% 10,000
2018-01-02 2017-12-28 0.808 28,250 +15,750 0.01% 22,826
2016-09-28 2016-09-26 1.600 12,500 -250,000 0.00% 20,000
2016-09-27 2016-09-23 1.580 262,500 +237,500 0.07% 414,750
2016-09-23 2016-09-21 1.700 25,000 -125,000 0.01% 42,500
2016-09-19 2016-09-14 1.600 150,000 +25,000 0.04% 240,000
2016-09-13 2016-09-09 1.720 125,000 -25,000 0.03% 215,000
2016-09-12 2016-09-08 1.800 150,000 +25,000 0.04% 270,000
2016-09-02 2016-08-31 1.680 125,000 -2,500 0.03% 210,000
2016-08-10 2016-08-08 1.700 127,500 -125,000 0.04% 216,750
2016-08-09 2016-08-05 1.660 252,500 -59,500 0.07% 419,150
2016-07-21 2016-07-19 1.880 312,000 +125,000 0.10% 586,560
2016-06-28 2016-06-24 2.080 187,000 +59,500 0.06% 388,960
2016-06-27 2016-06-23 2.240 127,500 +125,000 0.04% 285,600
2016-05-10 2016-05-06 2.720 2,500 -7,500 0.00% 6,800
2016-04-12 2016-04-08 3.000 10,000 -55,000 0.00% 30,000
2016-04-11 2016-04-07 3.240 65,000 +30,000 0.02% 210,600
2016-04-06 2016-04-01 3.360 35,000 +25,000 0.01% 117,600
2016-04-05 2016-03-31 3.760 10,000 +5,000 0.00% 37,600
2016-04-01 2016-03-30 4.320 5,000 -50,000 0.00% 21,600
2016-03-31 2016-03-29 4.480 55,000 +50,000 0.02% 246,400
2016-03-21 2016-03-17 5.920 5,000 -65,750 0.00% 29,600
2016-03-18 2016-03-16 6.240 70,750 +65,750 0.02% 441,480
2016-03-17 2016-03-15 6.080 5,000 +5,000 0.00% 30,400
2016-03-16 2016-03-14 7.280 0 -1,250
2016-03-15 2016-03-11 5.880 1,250 -13,750 0.00% 7,350
2016-03-14 2016-03-10 4.760 15,000 +15,000 0.00% 71,400
2016-01-13 2016-01-11 7.920 0 -2,000
2016-01-12 2016-01-08 8.360 2,000 -1,750 0.00% 16,720
2016-01-07 2016-01-05 8.760 3,750 -3,750 0.00% 32,850
2016-01-04 2015-12-29 9.800 7,500 +3,250 0.00% 73,500
2015-12-30 2015-12-28 10.280 4,250 +4,250 0.00% 43,690
2015-11-26 2015-11-24 4.640 0 -500
2015-11-25 2015-11-23 4.440 500 +500 0.00% 2,220
2015-05-15 2015-05-13 3.000 0 -20,000
2015-05-13 2015-05-11 3.040 20,000 +10,000 0.01% 60,800
2015-05-12 2015-05-08 3.600 10,000 +10,000 0.00% 36,000
2014-12-02 2014-11-28 2.120 0 -100,000
2014-11-27 2014-11-25 1.920 100,000 +100,000 0.05% 192,000
2011-01-03 2010-12-29 10.680 0 -5,000
2010-12-29 2010-12-24 9.160 5,000 +2,500 0.00% 45,800
2010-12-09 2010-12-07 10.800 2,500 -5,000 0.00% 27,000
2010-12-08 2010-12-06 10.400 7,500 +2,500 0.00% 78,000
2010-12-07 2010-12-03 10.600 5,000 0.00% 53,000

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