History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 61,000 +0 0.00% 1,159
2025-10-13 2025-10-09 0.019 61,000 +0 0.00% 1,159
2025-10-10 2025-10-08 0.019 61,000 +0 0.00% 1,159
2025-10-09 2025-10-06 0.019 61,000 +0 0.00% 1,159
2025-10-08 2025-10-03 0.019 61,000 +0 0.00% 1,159
2025-10-06 2025-10-02 0.020 61,000 +0 0.00% 1,220
2025-10-03 2025-09-30 0.020 61,000 +0 0.00% 1,220
2025-10-02 2025-09-29 0.020 61,000 +0 0.00% 1,220
2025-09-30 2025-09-26 0.019 61,000 +0 0.00% 1,159
2025-09-29 2025-09-25 0.019 61,000 +0 0.00% 1,159
2025-09-26 2025-09-24 0.020 61,000 +0 0.00% 1,220
2025-09-25 2025-09-23 0.020 61,000 +0 0.00% 1,220
2025-09-24 2025-09-22 0.019 61,000 +0 0.00% 1,159
2025-09-23 2025-09-19 0.020 61,000 +0 0.00% 1,220
2025-09-22 2025-09-18 0.020 61,000 +0 0.00% 1,220
2025-09-19 2025-09-17 0.020 61,000 +0 0.00% 1,220
2025-09-18 2025-09-16 0.020 61,000 +0 0.00% 1,220
2025-09-17 2025-09-15 0.019 61,000 +0 0.00% 1,159
2025-09-16 2025-09-12 0.019 61,000 +0 0.00% 1,159
2025-09-15 2025-09-11 0.020 61,000 +0 0.00% 1,220
2025-09-12 2025-09-10 0.020 61,000 +0 0.00% 1,220
2025-09-11 2025-09-09 0.020 61,000 +0 0.00% 1,220
2025-09-10 2025-09-08 0.019 61,000 +0 0.00% 1,159
2025-09-09 2025-09-05 0.020 61,000 +0 0.00% 1,220
2025-09-08 2025-09-04 0.020 61,000 +0 0.00% 1,220
2025-09-05 2025-09-03 0.018 61,000 +0 0.00% 1,098
2025-09-04 2025-09-02 0.018 61,000 +0 0.00% 1,098
2025-09-03 2025-09-01 0.019 61,000 +0 0.00% 1,159
2025-09-02 2025-08-29 0.019 61,000 +0 0.00% 1,159
2025-09-01 2025-08-28 0.019 61,000 +0 0.00% 1,159
2025-08-29 2025-08-27 0.020 61,000 +0 0.00% 1,220
2025-08-28 2025-08-26 0.019 61,000 +0 0.00% 1,159
2025-08-27 2025-08-25 0.020 61,000 +0 0.00% 1,220
2025-08-26 2025-08-22 0.020 61,000 +0 0.00% 1,220
2025-08-25 2025-08-21 0.019 61,000 +0 0.00% 1,159
2025-08-22 2025-08-20 0.019 61,000 +0 0.00% 1,159
2025-08-21 2025-08-19 0.019 61,000 +0 0.00% 1,159
2025-08-20 2025-08-18 0.019 61,000 +0 0.00% 1,159
2025-08-19 2025-08-15 0.019 61,000 +0 0.00% 1,159
2025-08-18 2025-08-14 0.019 61,000 +0 0.00% 1,159
2025-08-15 2025-08-13 0.020 61,000 +0 0.00% 1,220
2025-08-14 2025-08-12 0.019 61,000 +0 0.00% 1,159
2025-08-13 2025-08-11 0.019 61,000 +0 0.00% 1,159
2025-08-12 2025-08-08 0.019 61,000 +0 0.00% 1,159
2025-08-11 2025-08-07 0.020 61,000 +0 0.00% 1,220
2025-08-08 2025-08-06 0.020 61,000 +0 0.00% 1,220
2025-08-07 2025-08-05 0.020 61,000 +0 0.00% 1,220
2025-08-06 2025-08-04 0.019 61,000 +0 0.00% 1,159
2025-08-05 2025-08-01 0.019 61,000 +0 0.00% 1,159
2025-08-04 2025-07-31 0.019 61,000 +0 0.00% 1,159
2025-08-01 2025-07-30 0.020 61,000 +0 0.00% 1,220
2025-07-31 2025-07-29 0.020 61,000 +0 0.00% 1,220
2025-07-30 2025-07-28 0.020 61,000 +0 0.00% 1,220
2025-07-29 2025-07-25 0.020 61,000 +0 0.00% 1,220
2025-07-28 2025-07-24 0.021 61,000 +0 0.00% 1,281
2025-07-25 2025-07-23 0.021 61,000 +0 0.00% 1,281
2025-07-24 2025-07-22 0.020 61,000 +0 0.00% 1,220
2025-07-23 2025-07-21 0.020 61,000 +0 0.00% 1,220
2025-07-22 2025-07-18 0.020 61,000 +0 0.00% 1,220
2025-07-21 2025-07-17 0.021 61,000 +0 0.00% 1,281
2025-07-18 2025-07-16 0.021 61,000 +0 0.00% 1,281
2025-07-17 2025-07-15 0.019 61,000 +0 0.00% 1,159
2025-07-16 2025-07-14 0.020 61,000 +0 0.00% 1,220
2025-07-15 2025-07-11 0.019 61,000 +0 0.00% 1,159
2025-07-14 2025-07-10 0.019 61,000 +0 0.00% 1,159
2025-07-11 2025-07-09 0.020 61,000 +0 0.00% 1,220
2025-07-10 2025-07-08 0.019 61,000 +0 0.00% 1,159
2025-07-09 2025-07-07 0.019 61,000 +0 0.00% 1,159
2025-07-08 2025-07-04 0.020 61,000 +0 0.00% 1,220
2025-07-07 2025-07-03 0.020 61,000 +0 0.00% 1,220
2025-07-04 2025-07-02 0.019 61,000 +0 0.00% 1,159
2025-07-03 2025-06-30 0.019 61,000 +0 0.00% 1,159
2025-07-02 2025-06-27 0.020 61,000 +0 0.00% 1,220
2025-06-30 2025-06-26 0.019 61,000 +0 0.00% 1,159
2025-06-27 2025-06-25 0.019 61,000 +0 0.00% 1,159
2025-06-26 2025-06-24 0.019 61,000 +0 0.00% 1,159
2025-06-25 2025-06-23 0.019 61,000 +0 0.00% 1,159
2025-06-24 2025-06-20 0.019 61,000 +0 0.00% 1,159
2025-06-23 2025-06-19 0.019 61,000 +0 0.00% 1,159
2025-06-20 2025-06-18 0.019 61,000 +0 0.00% 1,159
2025-06-19 2025-06-17 0.018 61,000 +0 0.00% 1,098
2025-06-18 2025-06-16 0.019 61,000 +0 0.00% 1,159
2025-06-17 2025-06-13 0.018 61,000 +0 0.00% 1,098
2025-06-16 2025-06-12 0.019 61,000 +0 0.00% 1,159
2025-06-13 2025-06-11 0.019 61,000 +0 0.00% 1,159
2025-06-12 2025-06-10 0.020 61,000 +0 0.00% 1,220
2025-06-11 2025-06-09 0.020 61,000 +0 0.00% 1,220
2025-06-10 2025-06-06 0.019 61,000 +0 0.00% 1,159
2025-06-09 2025-06-05 0.020 61,000 +0 0.00% 1,220
2025-06-06 2025-06-04 0.020 61,000 +0 0.00% 1,220
2025-06-05 2025-06-03 0.020 61,000 +0 0.00% 1,220
2025-06-04 2025-06-02 0.019 61,000 +0 0.00% 1,159
2025-06-03 2025-05-30 0.019 61,000 +0 0.00% 1,159
2025-06-02 2025-05-29 0.020 61,000 +0 0.00% 1,220
2025-05-30 2025-05-28 0.021 61,000 +0 0.00% 1,281
2025-05-29 2025-05-27 0.021 61,000 +0 0.00% 1,281
2025-05-28 2025-05-26 0.020 61,000 +0 0.00% 1,220
2025-05-27 2025-05-23 0.021 61,000 +0 0.00% 1,281
2025-05-26 2025-05-22 0.021 61,000 +0 0.00% 1,281
2025-05-23 2025-05-21 0.022 61,000 +0 0.00% 1,342
2025-05-22 2025-05-20 0.022 61,000 +0 0.00% 1,342
2025-05-21 2025-05-19 0.022 61,000 +0 0.00% 1,342
2025-05-20 2025-05-16 0.022 61,000 +0 0.00% 1,342
2025-05-19 2025-05-15 0.022 61,000 +0 0.00% 1,342
2025-05-16 2025-05-14 0.024 61,000 +0 0.00% 1,464
2025-05-15 2025-05-13 0.026 61,000 +0 0.00% 1,586
2025-05-14 2025-05-12 0.024 61,000 +0 0.00% 1,464
2025-05-13 2025-05-09 0.022 61,000 +0 0.00% 1,342
2025-05-12 2025-05-08 0.024 61,000 +0 0.00% 1,464
2025-05-09 2025-05-07 0.020 61,000 +0 0.00% 1,220
2025-05-08 2025-05-06 0.020 61,000 +0 0.00% 1,220
2025-05-07 2025-05-02 0.021 61,000 +0 0.00% 1,281
2025-05-06 2025-04-30 0.020 61,000 +0 0.00% 1,220
2025-05-02 2025-04-29 0.017 61,000 +0 0.00% 1,037
2025-04-30 2025-04-28 0.017 61,000 +0 0.00% 1,037
2025-04-29 2025-04-25 0.017 61,000 +0 0.00% 1,037
2025-04-28 2025-04-24 0.017 61,000 +0 0.00% 1,037
2025-04-25 2025-04-23 0.017 61,000 +0 0.00% 1,037
2025-04-24 2025-04-22 0.017 61,000 +0 0.00% 1,037
2025-04-23 2025-04-17 0.017 61,000 +0 0.00% 1,037
2025-04-22 2025-04-16 0.017 61,000 +0 0.00% 1,037
2025-04-17 2025-04-15 0.018 61,000 +0 0.00% 1,098
2025-04-16 2025-04-14 0.018 61,000 +0 0.00% 1,098
2025-04-15 2025-04-11 0.018 61,000 +0 0.00% 1,098
2025-04-14 2025-04-10 0.017 61,000 +0 0.00% 1,037
2025-04-11 2025-04-09 0.017 61,000 +0 0.00% 1,037
2025-04-10 2025-04-08 0.018 61,000 +0 0.00% 1,098
2025-04-09 2025-04-07 0.017 61,000 +0 0.00% 1,037
2025-04-08 2025-04-03 0.019 61,000 +0 0.00% 1,159
2025-04-07 2025-04-02 0.019 61,000 +0 0.00% 1,159
2025-04-03 2025-04-01 0.018 61,000 +0 0.00% 1,098
2025-04-02 2025-03-31 0.017 61,000 +0 0.00% 1,037
2025-04-01 2025-03-28 0.017 61,000 +0 0.00% 1,037
2025-03-31 2025-03-27 0.018 61,000 +0 0.00% 1,098
2025-03-28 2025-03-26 0.018 61,000 +0 0.00% 1,098
2025-03-27 2025-03-25 0.018 61,000 +0 0.00% 1,098
2025-03-26 2025-03-24 0.019 61,000 +0 0.00% 1,159
2025-03-25 2025-03-21 0.018 61,000 +0 0.00% 1,098
2025-03-24 2025-03-20 0.018 61,000 +0 0.00% 1,098
2025-03-21 2025-03-19 0.018 61,000 +0 0.00% 1,098
2025-03-20 2025-03-18 0.018 61,000 +0 0.00% 1,098
2025-03-19 2025-03-17 0.018 61,000 +0 0.00% 1,098
2025-03-18 2025-03-14 0.018 61,000 +0 0.00% 1,098
2025-03-17 2025-03-13 0.019 61,000 +0 0.00% 1,159
2025-03-14 2025-03-12 0.018 61,000 +0 0.00% 1,098
2025-03-13 2025-03-11 0.019 61,000 +0 0.00% 1,159
2025-03-12 2025-03-10 0.019 61,000 +0 0.00% 1,159
2025-03-11 2025-03-07 0.019 61,000 +0 0.00% 1,159
2025-03-10 2025-03-06 0.019 61,000 +0 0.00% 1,159
2025-03-07 2025-03-05 0.018 61,000 +0 0.00% 1,098
2025-03-06 2025-03-04 0.019 61,000 +0 0.00% 1,159
2025-03-05 2025-03-03 0.019 61,000 +0 0.00% 1,159
2025-03-04 2025-02-28 0.019 61,000 +0 0.00% 1,159
2025-03-03 2025-02-27 0.019 61,000 +0 0.00% 1,159
2025-02-28 2025-02-26 0.019 61,000 +0 0.00% 1,159
2025-02-27 2025-02-25 0.020 61,000 +0 0.00% 1,220
2025-02-26 2025-02-24 0.020 61,000 +0 0.00% 1,220
2025-02-25 2025-02-21 0.021 61,000 +0 0.00% 1,281
2025-02-24 2025-02-20 0.021 61,000 +0 0.00% 1,281
2025-02-21 2025-02-19 0.021 61,000 +0 0.00% 1,281
2025-02-20 2025-02-18 0.021 61,000 +0 0.00% 1,281
2025-02-19 2025-02-17 0.020 61,000 +0 0.00% 1,220
2025-02-18 2025-02-14 0.021 61,000 +0 0.00% 1,281
2025-02-17 2025-02-13 0.020 61,000 +0 0.00% 1,220
2025-02-14 2025-02-12 0.019 61,000 +0 0.00% 1,159
2025-02-13 2025-02-11 0.019 61,000 +0 0.00% 1,159
2025-02-12 2025-02-10 0.018 61,000 +0 0.00% 1,098
2025-02-11 2025-02-07 0.019 61,000 +0 0.00% 1,159
2025-02-10 2025-02-06 0.019 61,000 +0 0.00% 1,159
2025-02-07 2025-02-05 0.018 61,000 +0 0.00% 1,098
2025-02-06 2025-02-04 0.020 61,000 +0 0.00% 1,220
2025-02-05 2025-02-03 0.019 61,000 +0 0.00% 1,159
2025-02-04 2025-01-28 0.019 61,000 +0 0.00% 1,159
2025-02-03 2025-01-24 0.019 61,000 +0 0.00% 1,159
2025-01-27 2025-01-23 0.019 61,000 +0 0.00% 1,159
2025-01-24 2025-01-22 0.018 61,000 +0 0.00% 1,098
2025-01-23 2025-01-21 0.018 61,000 +0 0.00% 1,098
2025-01-22 2025-01-20 0.019 61,000 +0 0.00% 1,159
2025-01-21 2025-01-17 0.018 61,000 +0 0.00% 1,098
2025-01-20 2025-01-16 0.019 61,000 +0 0.00% 1,159
2025-01-17 2025-01-15 0.019 61,000 +0 0.00% 1,159
2025-01-16 2025-01-14 0.018 61,000 +0 0.00% 1,098
2025-01-15 2025-01-13 0.019 61,000 +0 0.00% 1,159
2025-01-14 2025-01-10 0.018 61,000 +0 0.00% 1,098
2025-01-13 2025-01-09 0.020 61,000 +0 0.00% 1,220
2025-01-10 2025-01-08 0.018 61,000 +0 0.00% 1,098
2025-01-09 2025-01-07 0.019 61,000 +0 0.00% 1,159
2025-01-08 2025-01-06 0.020 61,000 +0 0.00% 1,220
2025-01-07 2025-01-03 0.020 61,000 +0 0.00% 1,220
2025-01-06 2025-01-02 0.022 61,000 +0 0.00% 1,342
2025-01-03 2024-12-31 0.020 61,000 +0 0.00% 1,220
2025-01-02 2024-12-27 0.019 61,000 +0 0.00% 1,159
2024-12-30 2024-12-24 0.019 61,000 +0 0.00% 1,159
2024-12-27 2024-12-20 0.018 61,000 +0 0.00% 1,098
2024-12-23 2024-12-19 0.019 61,000 +0 0.00% 1,159
2024-12-20 2024-12-18 0.020 61,000 +0 0.00% 1,220
2024-12-19 2024-12-17 0.020 61,000 +0 0.00% 1,220
2024-12-18 2024-12-16 0.021 61,000 +0 0.00% 1,281
2024-12-17 2024-12-13 0.021 61,000 +0 0.00% 1,281
2024-12-16 2024-12-12 0.021 61,000 +0 0.00% 1,281
2024-12-13 2024-12-11 0.022 61,000 +0 0.00% 1,342
2024-12-12 2024-12-10 0.022 61,000 +0 0.00% 1,342
2024-12-11 2024-12-09 0.021 61,000 +0 0.00% 1,281
2024-12-10 2024-12-06 0.020 61,000 +0 0.00% 1,220
2024-12-09 2024-12-05 0.021 61,000 +0 0.00% 1,281
2024-12-06 2024-12-04 0.022 61,000 +0 0.00% 1,342
2024-12-05 2024-12-03 0.021 61,000 +0 0.00% 1,281
2024-12-04 2024-12-02 0.022 61,000 +0 0.00% 1,342
2024-12-03 2024-11-29 0.022 61,000 +0 0.00% 1,342
2024-12-02 2024-11-28 0.022 61,000 +0 0.00% 1,342
2024-11-29 2024-11-27 0.023 61,000 +0 0.00% 1,403
2024-11-28 2024-11-26 0.023 61,000 +0 0.00% 1,403
2024-11-27 2024-11-25 0.023 61,000 +0 0.00% 1,403
2024-11-26 2024-11-22 0.024 61,000 +0 0.00% 1,464
2024-11-25 2024-11-21 0.024 61,000 +0 0.00% 1,464
2024-11-22 2024-11-20 0.025 61,000 +0 0.00% 1,525
2024-11-21 2024-11-19 0.025 61,000 +0 0.00% 1,525
2024-11-20 2024-11-18 0.025 61,000 +0 0.00% 1,525
2024-11-19 2024-11-15 0.026 61,000 +0 0.00% 1,586
2024-11-18 2024-11-14 0.025 61,000 +0 0.00% 1,525
2024-11-15 2024-11-13 0.027 61,000 +0 0.00% 1,647
2024-11-14 2024-11-12 0.027 61,000 +0 0.00% 1,647
2024-11-13 2024-11-11 0.029 61,000 +0 0.00% 1,769
2024-11-12 2024-11-08 0.029 61,000 +0 0.00% 1,769
2024-11-11 2024-11-07 0.030 61,000 +0 0.00% 1,830
2024-11-08 2024-11-06 0.028 61,000 +0 0.00% 1,708
2024-11-07 2024-11-05 0.029 61,000 +0 0.00% 1,769
2024-11-06 2024-11-04 0.027 61,000 +0 0.00% 1,647
2024-11-05 2024-11-01 0.027 61,000 +0 0.00% 1,647
2024-11-04 2024-10-31 0.026 61,000 +0 0.00% 1,586
2024-11-01 2024-10-30 0.028 61,000 +0 0.00% 1,708
2024-10-31 2024-10-29 0.027 61,000 +0 0.00% 1,647
2024-10-30 2024-10-28 0.025 61,000 +0 0.00% 1,525
2024-10-29 2024-10-25 0.024 61,000 +0 0.00% 1,464
2024-10-28 2024-10-24 0.023 61,000 +0 0.00% 1,403
2024-10-25 2024-10-23 0.025 61,000 +0 0.00% 1,525
2024-10-24 2024-10-22 0.025 61,000 +0 0.00% 1,525
2024-10-23 2024-10-21 0.025 61,000 +0 0.00% 1,525
2024-10-22 2024-10-18 0.026 61,000 +0 0.00% 1,586
2024-10-21 2024-10-17 0.024 61,000 +0 0.00% 1,464
2024-10-18 2024-10-16 0.026 61,000 +0 0.00% 1,586
2024-10-17 2024-10-15 0.027 61,000 +0 0.00% 1,647
2024-10-16 2024-10-14 0.028 61,000 +0 0.00% 1,708
2024-10-15 2024-10-10 0.029 61,000 +0 0.00% 1,769
2024-10-14 2024-10-09 0.028 61,000 +0 0.00% 1,708
2024-10-10 2024-10-08 0.030 61,000 +0 0.00% 1,830
2024-10-09 2024-10-07 0.039 61,000 +0 0.00% 2,379
2024-10-08 2024-10-04 0.037 61,000 +0 0.00% 2,257
2024-10-07 2024-10-03 0.040 61,000 +0 0.00% 2,440
2024-10-04 2024-10-02 0.039 61,000 +0 0.00% 2,379
2024-10-03 2024-09-30 0.029 61,000 +0 0.00% 1,769
2024-10-02 2024-09-27 0.027 61,000 +0 0.00% 1,647
2024-09-30 2024-09-26 0.020 61,000 +0 0.00% 1,220
2024-09-27 2024-09-25 0.021 61,000 +0 0.00% 1,281
2024-09-26 2024-09-24 0.021 61,000 +0 0.00% 1,281
2024-09-25 2024-09-23 0.021 61,000 +0 0.00% 1,281
2024-09-24 2024-09-20 0.020 61,000 +0 0.00% 1,220
2024-09-23 2024-09-19 0.021 61,000 +0 0.00% 1,281
2024-09-20 2024-09-17 0.021 61,000 +0 0.00% 1,281
2024-09-19 2024-09-16 0.021 61,000 +0 0.00% 1,281
2024-09-17 2024-09-13 0.020 61,000 +0 0.00% 1,220
2024-09-16 2024-09-12 0.020 61,000 +0 0.00% 1,220
2024-09-13 2024-09-11 0.021 61,000 +0 0.00% 1,281
2024-09-12 2024-09-10 0.021 61,000 +0 0.00% 1,281
2024-09-11 2024-09-09 0.022 61,000 +0 0.00% 1,342
2024-09-10 2024-09-05 0.021 61,000 +0 0.00% 1,281
2024-09-09 2024-09-04 0.021 61,000 +0 0.00% 1,281
2024-09-05 2024-09-03 0.021 61,000 +0 0.00% 1,281
2024-09-04 2024-09-02 0.021 61,000 +0 0.00% 1,281
2024-09-03 2024-08-30 0.022 61,000 +0 0.00% 1,342
2024-09-02 2024-08-29 0.022 61,000 +0 0.00% 1,342
2024-08-30 2024-08-28 0.023 61,000 +0 0.00% 1,403
2024-08-29 2024-08-27 0.022 61,000 +0 0.00% 1,342
2024-08-28 2024-08-26 0.022 61,000 +0 0.00% 1,342
2024-08-27 2024-08-23 0.021 61,000 +0 0.00% 1,281
2024-08-26 2024-08-22 0.022 61,000 +0 0.00% 1,342
2024-08-23 2024-08-21 0.022 61,000 +0 0.00% 1,342
2024-08-22 2024-08-20 0.021 61,000 +0 0.00% 1,281
2024-08-21 2024-08-19 0.022 61,000 +0 0.00% 1,342
2024-08-20 2024-08-16 0.021 61,000 +0 0.00% 1,281
2024-08-19 2024-08-15 0.021 61,000 +0 0.00% 1,281
2024-08-16 2024-08-14 0.020 61,000 +0 0.00% 1,220
2024-08-15 2024-08-13 0.020 61,000 +0 0.00% 1,220
2024-08-14 2024-08-12 0.022 61,000 +0 0.00% 1,342
2024-08-13 2024-08-09 0.023 61,000 +0 0.00% 1,403
2024-08-12 2024-08-08 0.023 61,000 -190,000 0.00% 1,403
2021-03-15 2021-03-11 1.630 251,000 +3,000 0.00% 409,130
2021-03-01 2021-02-25 2.380 248,000 +8,000 0.00% 590,240
2020-06-15 2020-06-11 1.320 240,000 -20,000 0.00% 316,800
2020-06-12 2020-06-10 1.310 260,000 -20,000 0.00% 340,600
2017-10-19 2017-10-17 0.980 280,000 -30,000 0.00% 274,400
2017-09-19 2017-09-15 0.870 310,000 +30,000 0.00% 269,700
2017-05-31 2017-05-26 1.037 280,000 +1,941 0.00% 290,413
2016-08-15 2016-08-11 0.906 278,059 -13,903 0.00% 252,000
2016-06-24 2016-06-22 0.972 291,962 +4,610 0.00% 283,780
2016-06-03 2016-06-01 0.952 287,352 -97,739 0.00% 273,420
2016-04-19 2016-04-15 1.125 385,091 +97,739 0.00% 433,400
2016-03-18 2016-03-16 1.136 287,352 +2,932 0.00% 326,339
2016-03-03 2016-03-01 1.074 284,420 -29,322 0.00% 305,550
2016-01-21 2016-01-19 1.146 313,742 +19,548 0.00% 359,520
2015-11-04 2015-11-02 1.535 294,194 -19,548 0.00% 451,500
2015-11-02 2015-10-29 1.514 313,742 +19,548 0.00% 475,080
2015-10-30 2015-10-28 1.351 294,194 +29,322 0.00% 397,320
2015-09-18 2015-09-16 1.281 264,872 +4,635 0.00% 339,267
2015-07-16 2015-07-14 1.531 260,237 -28,809 0.00% 398,370
2015-07-08 2015-07-06 1.385 289,046 +28,809 0.00% 400,330
2015-06-26 2015-06-24 1.987 260,237 +2,518 0.00% 517,195
2015-06-11 2015-06-09 1.924 257,719 +9,510 0.00% 495,930
2015-06-09 2015-06-05 2.145 248,209 +38,040 0.00% 532,440
2015-06-08 2015-06-04 2.135 210,169 +2,853 0.00% 448,630
2015-05-27 2015-05-22 2.292 207,316 -4,755 0.00% 475,239
2015-05-26 2015-05-21 2.261 212,071 +7,608 0.00% 479,450
2015-05-22 2015-05-20 2.250 204,463 +4,755 0.00% 460,099
2015-05-18 2015-05-14 2.471 199,708 -9,510 0.00% 493,499
2015-05-15 2015-05-13 2.408 209,218 +9,510 0.00% 503,799
2015-05-13 2015-05-11 2.419 199,708 +9,510 0.00% 482,999
2015-04-27 2015-04-23 2.145 190,198 +171,178 0.00% 407,999
2015-04-17 2015-04-15 2.156 19,020 -28,530 0.00% 41,000
2015-03-18 2015-03-16 1.062 47,550 -28,529 0.00% 50,500
2015-02-12 2015-02-10 1.094 76,079 +28,529 0.00% 83,200
2015-02-10 2015-02-06 1.062 47,550 -19,019 0.00% 50,500
2015-02-03 2015-01-30 1.125 66,569 +19,019 0.00% 74,900
2014-11-05 2014-11-03 1.304 47,550 +28,530 0.00% 62,001
2014-09-30 2014-09-26 1.356 19,020 -47,549 0.00% 25,800
2014-09-23 2014-09-19 1.399 66,569 -19,020 0.00% 93,099
2014-09-22 2014-09-18 1.388 85,589 +19,020 0.00% 118,800
2014-09-18 2014-09-16 1.442 66,569 +1,027 0.00% 95,981
2014-09-05 2014-09-03 1.495 65,542 -28,089 0.00% 98,001
2014-08-28 2014-08-26 1.495 93,631 +46,816 0.00% 140,000
2014-08-26 2014-08-22 1.410 46,815 +28,089 0.00% 65,999
2014-06-12 2014-06-10 1.370 18,726 +192 0.00% 25,662
2014-04-02 2014-03-31 1.435 18,534 +280 0.00% 26,602
2014-01-24 2014-01-22 1.457 18,254 -584,116 0.00% 26,601
2014-01-07 2014-01-03 1.556 602,370 -273,805 0.00% 937,200
2014-01-03 2013-12-31 1.567 876,175 -7,301 0.01% 1,372,801
2013-12-30 2013-12-24 1.523 883,476 -27,381 0.01% 1,345,520
2013-12-16 2013-12-12 1.446 910,857 -1,825 0.01% 1,317,361
2013-12-09 2013-12-05 1.413 912,682 -4,563 0.01% 1,290,000
2013-12-05 2013-12-03 1.468 917,245 +4,563 0.01% 1,346,700
2013-11-25 2013-11-21 1.589 912,682 +27,381 0.01% 1,450,000
2013-10-18 2013-10-16 1.315 885,301 -45,635 0.01% 1,163,999
2013-10-09 2013-10-07 1.183 930,936 +45,635 0.01% 1,101,601
2013-10-07 2013-10-03 1.129 885,301 +4,563 0.01% 999,099
2013-09-18 2013-09-16 1.049 880,738 +6,422 0.01% 923,484
2013-09-16 2013-09-12 1.026 874,316 -40,771 0.01% 897,450
2013-09-09 2013-09-05 0.960 915,087 -45,302 0.01% 878,700
2013-08-30 2013-08-28 0.916 960,389 +271,809 0.01% 879,800
2013-06-07 2013-06-05 0.861 688,580 -45,302 0.00% 592,800
2013-05-09 2013-05-07 0.938 733,882 +45,302 0.00% 688,500
2013-03-15 2013-03-13 0.938 688,580 +18,120 0.00% 646,000
2013-01-15 2013-01-11 1.115 670,460 -45,301 0.00% 747,400
2013-01-09 2013-01-07 1.280 715,761 +45,301 0.00% 916,400
2013-01-04 2013-01-02 1.060 670,460 -45,301 0.00% 710,400
2012-12-18 2012-12-14 0.982 715,761 -36,241 0.00% 703,100
2012-10-26 2012-10-24 0.993 752,002 +126,843 0.00% 747,000
2012-10-24 2012-10-19 1.015 625,159 +45,302 0.00% 634,800
2012-10-12 2012-10-10 0.927 579,857 +90,602 0.00% 537,600
2012-09-19 2012-09-17 0.938 489,255 +90,603 0.00% 459,000
2012-09-13 2012-09-11 0.916 398,652 -18,120 0.00% 365,200
2012-08-10 2012-08-08 0.817 416,772 -18,121 0.00% 340,400
2012-08-07 2012-08-03 0.762 434,893 +90,603 0.00% 331,200
2012-07-27 2012-07-25 0.717 344,290 +18,120 0.00% 247,000
2012-07-19 2012-07-17 1.004 326,170 +63,422 0.00% 327,600
2012-07-06 2012-07-04 1.148 262,748 +90,603 0.00% 301,600
2012-06-29 2012-06-27 1.137 172,145 +45,301 0.00% 195,700
2012-06-13 2012-06-11 1.203 126,844 -18,120 0.00% 152,600
2012-06-12 2012-06-08 1.170 144,964 +18,120 0.00% 169,600
2012-05-21 2012-05-17 1.391 126,844 -13,590 0.00% 176,400
2012-05-07 2012-05-03 1.391 140,434 -18,121 0.00% 195,300
2012-05-04 2012-05-02 1.369 158,555 +58,892 0.00% 217,000
2012-05-03 2012-04-30 1.545 99,663 +9,060 0.00% 154,000
2012-04-17 2012-04-13 1.744 90,603 -18,120 0.00% 158,001
2012-04-13 2012-04-11 1.589 108,723 +18,120 0.00% 172,800
2012-04-11 2012-04-05 1.755 90,603 +18,121 0.00% 159,001
2012-04-10 2012-04-03 1.799 72,482 -18,121 0.00% 130,400
2012-04-05 2012-04-02 1.777 90,603 -18,120 0.00% 161,001
2012-04-03 2012-03-30 1.777 108,723 -18,121 0.00% 193,200
2012-04-02 2012-03-29 1.711 126,844 +72,482 0.00% 217,000
2012-03-30 2012-03-28 1.810 54,362 +18,121 0.00% 98,401
2012-03-23 2012-03-21 2.274 36,241 +18,120 0.00% 82,400
2012-03-22 2012-03-20 2.318 18,121 +18,121 0.00% 42,001
2012-03-16 2012-03-14 2.561 0 -18,121
2012-03-08 2012-03-06 2.395 18,121 +18,121 0.00% 43,401
2012-02-29 2012-02-27 2.528 0 -18,121
2012-02-16 2012-02-14 2.274 18,121 +18,121 0.00% 41,201
2012-02-10 2012-02-08 2.450 0 -18,121
2011-12-23 2011-12-21 2.119 18,121 -18,120 0.00% 38,401
2011-12-19 2011-12-15 1.965 36,241 +18,120 0.00% 71,200
2011-12-15 2011-12-13 2.086 18,121 +18,121 0.00% 37,801
2011-10-24 2011-10-20 2.362 0 -18,121
2011-10-20 2011-10-18 2.439 18,121 +18,121 0.00% 44,201
2011-10-19 2011-10-17 2.649 0 -9,060
2011-10-12 2011-10-10 2.218 9,060 +9,060 0.00% 20,099
2011-08-17 2011-08-15 4.229 0 -26,887
2011-07-12 2011-07-08 3.816 26,887 -44,812 0.00% 102,599
2011-07-07 2011-07-05 3.738 71,699 -34,058 0.00% 267,999
2011-07-05 2011-06-30 3.470 105,757 -8,962 0.00% 366,982
2011-06-27 2011-06-23 3.414 114,719 +26,887 0.00% 391,680
2011-06-08 2011-06-03 3.414 87,832 +44,812 0.00% 299,881
2011-06-02 2011-05-31 3.461 43,020 +577 0.00% 148,876
2011-06-01 2011-05-30 3.449 42,443 +8,842 0.00% 146,399
2011-05-31 2011-05-27 3.438 33,601 +26,527 0.00% 115,520
2010-11-17 2010-11-15 3.608 7,074 +7,074 0.00% 25,520
2010-11-16 2010-11-12 3.596 0 -14,148
2010-09-21 2010-09-17 2.827 14,148 -8,842 0.00% 40,001
2010-08-27 2010-08-25 2.646 22,990 +8,842 0.00% 60,840
2010-08-19 2010-08-17 2.545 14,148 -4,421 0.00% 36,001
2010-08-18 2010-08-16 2.477 18,569 +4,421 0.00% 45,990
2010-06-23 2010-06-21 3.042 14,148 -7,074 0.00% 43,041
2010-04-30 2010-04-28 2.861 21,222 +7,074 0.00% 60,721
2010-04-21 2010-04-19 2.997 14,148 +7,074 0.00% 42,401
2010-04-12 2010-04-08 3.234 7,074 -1,768 0.00% 22,880
2010-04-09 2010-04-07 3.280 8,842 -8,843 0.00% 28,999
2010-03-19 2010-03-17 3.087 17,685 -26,527 0.00% 54,601
2010-03-15 2010-03-11 3.087 44,212 +26,527 0.00% 136,501
2010-03-09 2010-03-05 2.974 17,685 -12,379 0.00% 52,601
2010-03-04 2010-03-02 2.748 30,064 +12,379 0.00% 82,620
2009-12-01 2009-11-27 3.144 17,685 -4,421 0.00% 55,601
2009-11-30 2009-11-26 3.246 22,106 -7,074 0.00% 71,751
2009-11-26 2009-11-24 3.280 29,180 -15,916 0.00% 95,701
2009-11-25 2009-11-23 3.167 45,096 -3,537 0.00% 142,800
2009-11-20 2009-11-18 2.974 48,633 +8,842 0.00% 144,650
2009-11-18 2009-11-16 3.234 39,791 -8,842 0.00% 128,702
2009-11-17 2009-11-13 3.087 48,633 -4,421 0.00% 150,151
2009-11-11 2009-11-09 2.952 53,054 -13,264 0.00% 156,600
2009-10-21 2009-10-19 2.737 66,318 -8,842 0.00% 181,501
2009-08-27 2009-08-25 2.488 75,160 +8,842 0.00% 187,000
2009-08-20 2009-08-18 2.658 66,318 -8,842 0.00% 176,251
2009-08-19 2009-08-17 2.477 75,160 +8,842 0.00% 186,150
2009-08-17 2009-08-13 2.714 66,318 +8,843 0.00% 180,001
2009-08-10 2009-08-06 2.906 57,475 +8,842 0.00% 167,050
2009-08-07 2009-08-05 2.805 48,633 -15,916 0.00% 136,400
2009-07-31 2009-07-29 2.420 64,549 +15,916 0.00% 156,220
2009-07-27 2009-07-23 2.522 48,633 -44,212 0.00% 122,650
2009-07-24 2009-07-22 2.386 92,845 +4,422 0.00% 221,551
2009-07-03 2009-06-30 2.425 88,423 +8,840 0.00% 214,437
2009-06-25 2009-06-23 2.375 79,583 +79,583 0.00% 188,999
2007-06-26 2007-06-22 61.411 0

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