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 0.520 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.550 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.364 0 +0
2025-08-25 2025-08-21 0.364 0 +0
2025-08-22 2025-08-20 0.384 0 +0
2025-08-21 2025-08-19 0.384 0 +0
2025-08-20 2025-08-18 0.384 0 +0
2025-08-19 2025-08-15 0.384 0 +0
2025-08-18 2025-08-14 0.374 0 +0
2025-08-15 2025-08-13 0.384 0 +0
2025-08-14 2025-08-12 0.384 0 +0
2025-08-13 2025-08-11 0.369 0 +0
2025-08-12 2025-08-08 0.369 0 +0
2025-08-11 2025-08-07 0.384 0 +0
2025-08-08 2025-08-06 0.364 0 +0
2025-08-07 2025-08-05 0.343 0 +0
2025-08-06 2025-08-04 0.343 0 +0
2025-08-05 2025-08-01 0.343 0 +0
2025-08-04 2025-07-31 0.332 0 +0
2025-08-01 2025-07-30 0.343 0 +0
2025-07-31 2025-07-29 0.338 0 +0
2025-07-30 2025-07-28 0.338 0 +0
2025-07-29 2025-07-25 0.348 0 +0
2025-07-28 2025-07-24 0.332 0 +0
2025-07-25 2025-07-23 0.327 0 +0
2025-07-24 2025-07-22 0.327 0 +0
2025-07-23 2025-07-21 0.327 0 +0
2025-07-22 2025-07-18 0.322 0 +0
2025-07-21 2025-07-17 0.322 0 +0
2025-07-18 2025-07-16 0.322 0 +0
2025-07-17 2025-07-15 0.332 0 +0
2025-07-16 2025-07-14 0.332 0 +0
2025-07-15 2025-07-11 0.332 0 +0
2025-07-14 2025-07-10 0.327 0 +0
2025-07-11 2025-07-09 0.296 0 +0
2025-07-10 2025-07-08 0.296 0 +0
2025-07-09 2025-07-07 0.306 0 +0
2025-07-08 2025-07-04 0.306 0 +0
2025-07-07 2025-07-03 0.312 0 +0
2025-07-04 2025-07-02 0.312 0 +0
2025-07-03 2025-06-30 0.312 0 +0
2025-07-02 2025-06-27 0.312 0 +0
2025-06-30 2025-06-26 0.312 0 +0
2025-06-27 2025-06-25 0.317 0 +0
2025-06-26 2025-06-24 0.317 0 +0
2025-06-25 2025-06-23 0.317 0 +0
2025-06-24 2025-06-20 0.317 0 +0
2025-06-23 2025-06-19 0.317 0 +0
2025-06-20 2025-06-18 0.317 0 +0
2025-06-19 2025-06-17 0.317 0 +0
2025-06-18 2025-06-16 0.312 0 +0
2025-06-17 2025-06-13 0.322 0 +0
2025-06-16 2025-06-12 0.332 0 +0
2025-06-13 2025-06-11 0.332 0 +0
2025-06-12 2025-06-10 0.338 0 +0
2025-06-11 2025-06-09 0.338 0 +0
2025-06-10 2025-06-06 0.338 0 +0
2025-06-09 2025-06-05 0.338 0 +0
2025-06-06 2025-06-04 0.322 0 +0
2025-06-05 2025-06-03 0.327 0 +0
2025-06-04 2025-06-02 0.322 0 +0
2025-06-03 2025-05-30 0.322 0 +0
2025-06-02 2025-05-29 0.322 0 +0
2025-05-30 2025-05-28 0.332 0 +0
2025-05-29 2025-05-27 0.332 0 +0
2025-05-28 2025-05-26 0.332 0 +0
2025-05-27 2025-05-23 0.332 0 +0
2025-05-26 2025-05-22 0.353 0 +0
2025-05-23 2025-05-21 0.353 0 +0
2025-05-22 2025-05-20 0.353 0 +0
2025-05-21 2025-05-19 0.332 0 +0
2025-05-20 2025-05-16 0.332 0 +0
2025-05-19 2025-05-15 0.332 0 +0
2025-05-16 2025-05-14 0.332 0 +0
2025-05-15 2025-05-13 0.332 0 +0
2025-05-14 2025-05-12 0.327 0 +0
2025-05-13 2025-05-09 0.327 0 +0
2025-05-12 2025-05-08 0.327 0 +0
2025-05-09 2025-05-07 0.327 0 +0
2025-05-08 2025-05-06 0.343 0 +0
2025-05-07 2025-05-02 0.338 0 +0
2025-05-06 2025-04-30 0.327 0 +0
2025-05-02 2025-04-29 0.343 0 +0
2025-04-30 2025-04-28 0.338 0 +0
2025-04-29 2025-04-25 0.338 0 +0
2025-04-28 2025-04-24 0.327 0 +0
2025-04-25 2025-04-23 0.327 0 +0
2025-04-24 2025-04-22 0.327 0 +0
2025-04-23 2025-04-17 0.327 0 +0
2025-04-22 2025-04-16 0.332 0 +0
2025-04-17 2025-04-15 0.332 0 +0
2025-04-16 2025-04-14 0.338 0 +0
2025-04-15 2025-04-11 0.343 0 +0
2025-04-14 2025-04-10 0.343 0 +0
2025-04-11 2025-04-09 0.312 0 +0
2025-04-10 2025-04-08 0.312 0 +0
2025-04-09 2025-04-07 0.322 0 +0
2025-04-08 2025-04-03 0.343 0 +0
2025-04-07 2025-04-02 0.348 0 +0
2025-04-03 2025-04-01 0.348 0 +0
2025-04-02 2025-03-31 0.348 0 +0
2025-04-01 2025-03-28 0.348 0 +0
2025-03-31 2025-03-27 0.338 0 +0
2025-03-28 2025-03-26 0.338 0 +0
2025-03-27 2025-03-25 0.338 0 +0
2025-03-26 2025-03-24 0.338 0 +0
2025-03-25 2025-03-21 0.358 0 +0
2025-03-24 2025-03-20 0.358 0 +0
2025-03-21 2025-03-19 0.353 0 +0
2025-03-20 2025-03-18 0.327 0 +0
2025-03-19 2025-03-17 0.327 0 +0
2025-03-18 2025-03-14 0.338 0 +0
2025-03-17 2025-03-13 0.327 0 +0
2025-03-14 2025-03-12 0.312 0 +0
2025-03-13 2025-03-11 0.312 0 +0
2025-03-12 2025-03-10 0.306 0 +0
2025-03-11 2025-03-07 0.306 0 +0
2025-03-10 2025-03-06 0.306 0 +0
2025-03-07 2025-03-05 0.306 0 +0
2025-03-06 2025-03-04 0.306 0 +0
2025-03-05 2025-03-03 0.312 0 +0
2025-03-04 2025-02-28 0.317 0 +0
2025-03-03 2025-02-27 0.312 0 +0
2025-02-28 2025-02-26 0.312 0 +0
2025-02-27 2025-02-25 0.317 0 +0
2025-02-26 2025-02-24 0.322 0 +0
2025-02-25 2025-02-21 0.312 0 +0
2025-02-24 2025-02-20 0.306 0 +0
2025-02-21 2025-02-19 0.306 0 +0
2025-02-20 2025-02-18 0.306 0 +0
2025-02-19 2025-02-17 0.312 0 +0
2025-02-18 2025-02-14 0.322 0 +0
2025-02-17 2025-02-13 0.322 0 +0
2025-02-14 2025-02-12 0.332 0 +0
2025-02-13 2025-02-11 0.301 0 +0
2025-02-12 2025-02-10 0.332 0 +0
2025-02-11 2025-02-07 0.343 0 +0
2025-02-10 2025-02-06 0.343 0 +0
2025-02-07 2025-02-05 0.343 0 +0
2025-02-06 2025-02-04 0.301 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.258 0 +0
2025-01-17 2025-01-15 0.258 0 +0
2025-01-16 2025-01-14 0.258 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.258 0 +0
2025-01-06 2025-01-02 0.254 0 +0
2025-01-03 2024-12-31 0.252 0 +0
2025-01-02 2024-12-27 0.265 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.265 0 +0
2024-12-18 2024-12-16 0.265 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.270 0 +0
2024-12-09 2024-12-05 0.270 0 +0
2024-12-06 2024-12-04 0.280 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.270 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.296 0 +0
2024-11-18 2024-11-14 0.296 0 +0
2024-11-15 2024-11-13 0.286 0 +0
2024-11-14 2024-11-12 0.291 0 +0
2024-11-13 2024-11-11 0.280 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.275 0 +0
2024-11-04 2024-10-31 0.275 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.265 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.291 0 +0
2024-10-25 2024-10-23 0.291 0 +0
2024-10-24 2024-10-22 0.296 0 +0
2024-10-23 2024-10-21 0.296 0 +0
2024-10-22 2024-10-18 0.306 0 +0
2024-10-21 2024-10-17 0.322 0 +0
2024-10-18 2024-10-16 0.306 0 +0
2024-10-17 2024-10-15 0.306 0 +0
2024-10-16 2024-10-14 0.306 0 +0
2024-10-15 2024-10-10 0.306 0 +0
2024-10-14 2024-10-09 0.332 0 +0
2024-10-10 2024-10-08 0.312 0 +0
2024-10-09 2024-10-07 0.338 0 +0
2024-10-08 2024-10-04 0.312 0 +0
2024-10-07 2024-10-03 0.312 0 +0
2024-10-04 2024-10-02 0.312 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.254 0 +0
2024-09-27 2024-09-25 0.250 0 +0
2024-09-26 2024-09-24 0.239 0 +0
2024-09-25 2024-09-23 0.239 0 +0
2024-09-24 2024-09-20 0.247 0 +0
2024-09-23 2024-09-19 0.243 0 +0
2024-09-20 2024-09-17 0.241 0 +0
2024-09-19 2024-09-16 0.241 0 +0
2024-09-17 2024-09-13 0.236 0 +0
2024-09-16 2024-09-12 0.236 0 +0
2024-09-13 2024-09-11 0.236 0 +0
2024-09-12 2024-09-10 0.231 0 +0
2024-09-11 2024-09-09 0.235 0 +0
2024-09-10 2024-09-05 0.249 0 +0
2024-09-09 2024-09-04 0.240 0 +0
2024-09-05 2024-09-03 0.241 0 +0
2024-09-04 2024-09-02 0.245 0 +0
2024-09-03 2024-08-30 0.270 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.270 0 +0
2024-08-29 2024-08-27 0.270 0 +0
2024-08-28 2024-08-26 0.270 0 +0
2024-08-27 2024-08-23 0.270 0 +0
2024-08-26 2024-08-22 0.273 0 +0
2024-08-23 2024-08-21 0.273 0 +0
2024-08-22 2024-08-20 0.289 0 +0
2024-08-21 2024-08-19 0.279 0 +0
2024-08-20 2024-08-16 0.289 0 +0
2024-08-19 2024-08-15 0.289 0 +0
2024-08-16 2024-08-14 0.289 0 +0
2024-08-15 2024-08-13 0.284 0 +0
2024-08-14 2024-08-12 0.284 0 +0
2024-08-13 2024-08-09 0.289 0 +0
2024-08-12 2024-08-08 0.284 0 +0
2024-08-09 2024-08-07 0.273 0 +0
2024-08-08 2024-08-06 0.273 0 +0
2024-08-07 2024-08-05 0.300 0 +0
2024-08-06 2024-08-02 0.338 0 +0
2024-08-05 2024-08-01 0.338 0 +0
2024-08-02 2024-07-31 0.338 0 +0
2024-08-01 2024-07-30 0.332 0 +0
2024-07-31 2024-07-29 0.338 0 +0
2024-07-30 2024-07-26 0.332 0 +0
2024-07-29 2024-07-25 0.338 0 +0
2024-07-26 2024-07-24 0.338 0 +0
2024-07-25 2024-07-23 0.338 0 +0
2024-07-24 2024-07-22 0.343 0 +0
2024-07-23 2024-07-19 0.359 0 +0
2024-07-22 2024-07-18 0.359 0 +0
2024-07-19 2024-07-17 0.359 0 +0
2024-07-18 2024-07-16 0.354 0 +0
2024-07-17 2024-07-15 0.365 0 +0
2024-07-16 2024-07-12 0.354 0 +0
2024-07-15 2024-07-11 0.354 0 +0
2024-07-12 2024-07-10 0.359 0 +0
2024-07-11 2024-07-09 0.386 0 +0
2024-07-10 2024-07-08 0.386 0 +0
2024-07-09 2024-07-05 0.391 0 +0
2024-07-08 2024-07-04 0.391 0 +0
2024-07-05 2024-07-03 0.391 0 +0
2024-07-04 2024-07-02 0.391 0 +0
2024-07-03 2024-06-28 0.391 0 +0
2024-07-02 2024-06-27 0.418 0 +0
2024-06-28 2024-06-26 0.407 0 +0
2024-06-27 2024-06-25 0.407 0 +0
2024-06-26 2024-06-24 0.407 0 +0
2024-06-25 2024-06-21 0.418 0 +0
2024-06-24 2024-06-20 0.407 0 +0
2024-06-21 2024-06-19 0.407 0 +0
2024-06-20 2024-06-18 0.397 0 +0
2024-06-19 2024-06-17 0.402 0 +0
2024-06-18 2024-06-14 0.397 0 +0
2024-06-17 2024-06-13 0.397 0 +0
2024-06-14 2024-06-12 0.397 0 +0
2024-06-13 2024-06-11 0.397 0 +0
2024-06-12 2024-06-07 0.397 0 +0
2024-06-11 2024-06-06 0.397 0 +0
2024-06-07 2024-06-05 0.397 0 +0
2024-06-06 2024-06-04 0.397 0 +0
2024-06-05 2024-06-03 0.407 0 +0
2024-06-04 2024-05-31 0.407 0 +0
2024-06-03 2024-05-30 0.391 0 +0
2024-05-31 2024-05-29 0.381 0 +0
2024-05-30 2024-05-28 0.386 0 +0
2024-05-29 2024-05-27 0.386 0 +0
2024-05-28 2024-05-24 0.386 0 +0
2024-05-27 2024-05-23 0.397 0 +0
2024-05-24 2024-05-22 0.407 0 +0
2024-05-23 2024-05-21 0.397 0 +0
2024-05-22 2024-05-20 0.386 0 +0
2024-05-21 2024-05-17 0.365 0 +0
2024-05-20 2024-05-16 0.354 0 +0
2024-05-17 2024-05-14 0.354 0 +0
2024-05-16 2024-05-13 0.354 0 +0
2024-05-14 2024-05-10 0.343 0 +0
2024-05-13 2024-05-09 0.343 0 +0
2024-05-10 2024-05-08 0.343 0 +0
2024-05-09 2024-05-07 0.343 0 +0
2024-05-08 2024-05-06 0.354 0 +0
2024-05-07 2024-05-03 0.359 0 +0
2024-05-06 2024-05-02 0.354 0 +0
2024-05-03 2024-04-30 0.365 0 +0
2024-05-02 2024-04-29 0.375 0 +0
2024-04-30 2024-04-26 0.370 0 +0
2024-04-29 2024-04-25 0.370 0 +0
2024-04-26 2024-04-24 0.359 0 +0
2024-04-25 2024-04-23 0.370 0 +0
2024-04-24 2024-04-22 0.354 0 +0
2024-04-23 2024-04-19 0.365 0 +0
2024-04-22 2024-04-18 0.365 0 +0
2024-04-19 2024-04-17 0.407 0 +0
2024-04-18 2024-04-16 0.386 0 +0
2024-04-17 2024-04-15 0.434 0 +0
2024-04-16 2024-04-12 0.429 0 +0
2024-04-15 2024-04-11 0.445 0 +0
2024-04-12 2024-04-10 0.418 0 +0
2024-04-11 2024-04-09 0.397 0 +0
2024-04-10 2024-04-08 0.375 0 +0
2024-04-09 2024-04-05 0.375 0 +0
2024-04-08 2024-04-03 0.359 0 +0
2024-04-05 2024-04-02 0.370 0 +0
2024-04-03 2024-03-28 0.391 0 +0
2024-04-02 2024-03-27 0.397 0 +0
2024-03-28 2024-03-26 0.413 0 +0
2024-03-27 2024-03-25 0.407 0 +0
2024-03-26 2024-03-22 0.413 0 +0
2024-03-25 2024-03-21 0.434 0 -41,037
2024-03-22 2024-03-20 0.450 41,037 -37,306 0.01% 18,480
2024-03-21 2024-03-19 0.450 78,343 -130,571 0.01% 35,280
2024-03-19 2024-03-15 0.472 208,914 +208,914 0.04% 98,560
2024-02-14 2024-02-07 0.381 0 -48,498
2024-02-08 2024-02-06 0.391 48,498 +11,192 0.01% 18,980
2024-02-07 2024-02-05 0.338 37,306 -29,845 0.01% 12,600
2024-02-02 2024-01-31 0.343 67,151 -70,881 0.01% 23,040
2024-02-01 2024-01-30 0.348 138,032 +18,653 0.02% 48,100
2024-01-30 2024-01-26 0.354 119,379 +3,730 0.02% 42,240
2024-01-26 2024-01-24 0.365 115,649 +18,653 0.02% 42,160
2024-01-17 2024-01-15 0.375 96,996 +14,923 0.02% 36,400
2024-01-16 2024-01-12 0.354 82,073 +22,383 0.01% 29,040
2024-01-11 2024-01-09 0.386 59,690 +14,923 0.01% 23,040
2024-01-10 2024-01-08 0.375 44,767 +44,767 0.01% 16,800
2021-06-02 2021-05-31 0.279 0 -44,767
2021-05-27 2021-05-25 0.289 44,767 -11,192 0.01% 12,960
2021-05-24 2021-05-20 0.289 55,959 +7,461 0.01% 16,200
2021-05-21 2021-05-18 0.322 48,498 -212,644 0.01% 15,600
2016-09-29 2016-09-27 1.094 261,142 +261,142 0.05% 285,600
2016-03-07 2016-03-03 1.212 0 -11,192
2016-03-04 2016-03-02 1.158 11,192 +11,192 0.00% 12,960
2016-01-28 2016-01-26 1.330 0 -18,653
2015-06-26 2015-06-24 2.380 18,653 -18,653 0.00% 44,400
2015-06-22 2015-06-18 1.716 37,306 +18,653 0.01% 64,000
2015-06-15 2015-06-11 1.941 18,653 +18,653 0.00% 36,200
2015-05-08 2015-05-06 1.555 0 -63,420
2015-05-05 2015-04-30 1.458 63,420 +33,575 0.01% 92,480
2015-04-20 2015-04-16 0.965 29,845 -186,530 0.01% 28,800
2015-04-17 2015-04-15 0.933 216,375 +186,530 0.04% 201,840
2015-01-23 2015-01-21 0.965 29,845 -3,730 0.01% 28,800
2015-01-21 2015-01-19 0.922 33,575 +3,730 0.01% 30,960
2015-01-08 2015-01-06 1.061 29,845 -3,730 0.01% 31,680
2015-01-07 2015-01-05 1.083 33,575 +3,730 0.01% 36,360
2015-01-02 2014-12-29 1.094 29,845 -167,877 0.01% 32,640
2014-12-30 2014-12-24 1.147 197,722 +167,877 0.04% 226,840
2014-12-29 2014-12-22 1.147 29,845 -216,375 0.01% 34,240
2014-12-23 2014-12-19 1.169 246,220 +216,375 0.04% 287,761
2014-12-18 2014-12-16 1.265 29,845 -74,612 0.01% 37,760
2014-12-17 2014-12-15 1.265 104,457 +74,612 0.02% 132,160
2014-12-12 2014-12-10 1.158 29,845 -89,534 0.01% 34,560
2014-12-11 2014-12-09 1.201 119,379 +89,534 0.02% 143,360
2014-12-04 2014-12-02 1.249 29,845 +393 0.01% 37,291
2014-11-25 2014-11-21 1.315 29,452 +29,452 0.01% 38,720
2014-11-21 2014-11-19 1.206 0 -95,719
2014-11-20 2014-11-18 1.271 95,719 +95,719 0.02% 121,680
2014-11-07 2014-11-05 1.260 0 -92,038
2014-11-06 2014-11-04 1.271 92,038 +92,038 0.02% 117,000
2014-10-28 2014-10-24 1.282 0 -7,363
2014-10-27 2014-10-23 1.293 7,363 +7,363 0.00% 9,520
2014-10-24 2014-10-22 1.304 0 -103,082
2014-10-23 2014-10-21 1.282 103,082 +103,082 0.02% 132,160
2014-10-08 2014-10-06 1.097 0 -92,038
2014-10-07 2014-10-03 1.076 92,038 +92,038 0.02% 99,000
2014-08-04 2014-07-31 0.993 0 -117,258
2014-08-01 2014-07-30 1.004 117,258 +117,258 0.02% 117,760
2014-07-16 2014-07-14 0.972 0 -87,943
2014-07-15 2014-07-11 0.950 87,943 +87,943 0.02% 83,520
2014-07-08 2014-07-04 1.015 0 -95,272
2014-07-07 2014-07-03 0.982 95,272 +95,272 0.02% 93,600
2014-06-30 2014-06-26 1.026 0 -102,601
2014-06-27 2014-06-25 0.950 102,601 +102,601 0.02% 97,440
2014-06-19 2014-06-17 1.015 0 -3,664
2014-06-18 2014-06-16 1.004 3,664 -73,286 0.00% 3,680
2014-06-17 2014-06-13 1.059 76,950 +73,286 0.01% 81,479
2014-06-13 2014-06-11 1.048 3,664 +3,664 0.00% 3,840
2014-06-09 2014-06-05 1.081 0 -95,272
2014-06-06 2014-06-04 1.070 95,272 +95,272 0.02% 101,920
2014-06-03 2014-05-29 1.092 0 -98,936
2014-05-30 2014-05-28 1.124 98,936 +98,936 0.02% 111,240
2014-05-13 2014-05-09 1.179 0 -95,272
2014-05-12 2014-05-08 1.190 95,272 +95,272 0.02% 113,360
2014-03-05 2014-03-03 1.059 0 -87,943
2014-03-04 2014-02-28 1.059 87,943 +87,943 0.02% 93,120
2014-02-28 2014-02-26 1.059 0 -102,601
2014-02-27 2014-02-25 1.070 102,601 +102,601 0.02% 109,760
2014-02-26 2014-02-24 1.048 0 -73,286
2014-02-25 2014-02-21 1.081 73,286 +73,286 0.01% 79,200
2014-02-21 2014-02-19 1.103 0 -91,608
2014-02-20 2014-02-18 1.092 91,608 +91,608 0.02% 100,000
2014-02-17 2014-02-13 1.092 0 -106,265
2014-02-14 2014-02-12 1.103 106,265 +106,265 0.02% 117,160
2014-01-27 2014-01-23 1.113 0 -91,608
2014-01-24 2014-01-22 1.124 91,608 +91,608 0.02% 103,000
2014-01-13 2014-01-09 1.092 0 -3,664
2014-01-10 2014-01-08 1.081 3,664 +3,664 0.00% 3,960
2013-12-27 2013-12-20 1.113 0 -62,293
2013-12-23 2013-12-19 1.128 62,293 +62,293 0.01% 70,255
2013-12-18 2013-12-16 1.128 0 -72,352
2013-12-17 2013-12-13 1.139 72,352 +72,352 0.01% 82,400
2013-12-11 2013-12-09 1.161 0 -43,411
2013-12-10 2013-12-06 1.161 43,411 +43,411 0.01% 50,400
2013-12-02 2013-11-28 1.161 0 -97,675
2013-11-29 2013-11-27 1.161 97,675 +97,675 0.02% 113,400
2013-10-15 2013-10-10 1.194 0 -119,381
2013-10-11 2013-10-09 1.216 119,381 +119,381 0.02% 145,200
2013-10-07 2013-10-03 1.249 0 -72,352
2013-10-04 2013-10-02 1.161 72,352 +72,352 0.01% 84,000
2013-10-02 2013-09-27 1.161 0 -148,322
2013-09-30 2013-09-26 1.161 148,322 +144,704 0.03% 172,200
2013-09-27 2013-09-25 1.161 3,618 +3,618 0.00% 4,200
2013-09-17 2013-09-13 1.194 0 -101,293
2013-09-16 2013-09-12 1.194 101,293 +101,293 0.02% 120,960
2013-09-12 2013-09-10 1.183 0 -36,176
2013-09-11 2013-09-09 1.183 36,176 +36,176 0.01% 42,800
2013-09-10 2013-09-06 1.183 0 -90,440
2013-09-09 2013-09-05 1.194 90,440 +90,440 0.02% 108,000
2013-09-05 2013-09-03 1.205 0 -65,117
2013-09-04 2013-09-02 1.194 65,117 +65,117 0.01% 77,760
2013-09-02 2013-08-29 1.249 0 -75,970
2013-08-30 2013-08-28 1.206 75,970 +75,970 0.01% 91,592
2013-08-28 2013-08-26 1.217 0 -106,500
2013-08-27 2013-08-23 1.217 106,500 +106,500 0.02% 129,600
2013-08-22 2013-08-20 1.239 0 -99,400
2013-08-19 2013-08-15 1.251 99,400 +92,300 0.02% 124,320
2013-08-16 2013-08-13 1.251 7,100 +7,100 0.00% 8,880
2013-08-12 2013-08-08 1.318 0 -92,300
2013-08-09 2013-08-07 1.273 92,300 +92,300 0.02% 117,520
2013-08-08 2013-08-06 1.307 0 -42,600
2013-08-07 2013-08-05 1.307 42,600 +42,600 0.01% 55,680
2013-08-05 2013-08-01 1.330 0 -99,400
2013-08-02 2013-07-31 1.330 99,400 +99,400 0.02% 132,160
2013-07-24 2013-07-22 1.375 0 -102,950
2013-07-22 2013-07-18 1.352 102,950 +102,950 0.02% 139,200
2013-07-19 2013-07-17 1.363 0 -92,300
2013-07-18 2013-07-16 1.386 92,300 +3,550 0.02% 127,920
2013-07-17 2013-07-15 1.397 88,750 +88,750 0.02% 124,000
2013-07-04 2013-07-02 1.408 0 -35,500
2013-07-03 2013-06-28 1.375 35,500 -60,350 0.01% 48,800
2013-07-02 2013-06-27 1.307 95,850 +95,850 0.02% 125,280
2013-06-28 2013-06-26 1.262 0 -60,350
2013-06-27 2013-06-25 1.273 60,350 +60,350 0.01% 76,840
2013-06-21 2013-06-19 1.239 0 -95,850
2013-06-20 2013-06-18 1.251 95,850 +95,850 0.02% 119,880
2013-06-18 2013-06-14 1.262 0 -92,300
2013-06-14 2013-06-11 1.296 92,300 +92,300 0.02% 119,600
2013-06-05 2013-06-03 1.397 0 -156,199
2013-06-03 2013-05-30 1.408 156,199 +88,749 0.03% 219,999
2013-05-31 2013-05-29 1.454 67,450 -85,200 0.01% 98,040
2013-05-30 2013-05-28 1.476 152,650 +142,000 0.03% 225,321
2013-05-29 2013-05-27 1.499 10,650 -95,850 0.00% 15,960
2013-05-28 2013-05-24 1.555 106,500 +17,750 0.02% 165,601
2013-05-27 2013-05-23 1.510 88,750 -31,950 0.02% 134,000
2013-05-24 2013-05-22 1.589 120,700 -113,599 0.02% 191,761
2013-05-23 2013-05-21 1.600 234,299 +145,549 0.04% 374,880
2013-05-22 2013-05-20 1.611 88,750 +88,750 0.02% 143,000
2013-05-21 2013-05-16 1.589 0 -53,250
2013-05-20 2013-05-15 1.589 53,250 +35,500 0.01% 84,600
2013-05-16 2013-05-14 1.566 17,750 -92,300 0.00% 27,800
2013-05-14 2013-05-10 1.600 110,050 +21,300 0.02% 176,081
2013-05-13 2013-05-09 1.589 88,750 +88,750 0.02% 141,000
2013-05-10 2013-05-08 1.577 0 -202,349
2013-05-08 2013-05-06 1.600 202,349 +202,349 0.04% 323,759
2013-05-06 2013-05-02 1.611 0 -85,200
2013-05-02 2013-04-29 1.611 85,200 +85,200 0.02% 137,280
2013-04-29 2013-04-25 1.623 0 -184,599
2013-04-26 2013-04-24 1.623 184,599 +95,849 0.03% 299,519
2013-04-25 2013-04-23 1.611 88,750 +88,750 0.02% 143,000
2013-04-23 2013-04-19 1.634 0 -212,999
2013-04-19 2013-04-17 1.634 212,999 +212,999 0.04% 347,999
2013-04-17 2013-04-15 1.645 0 -88,750
2013-04-16 2013-04-12 1.555 88,750 -99,399 0.02% 138,000
2013-04-15 2013-04-11 1.521 188,149 +188,149 0.04% 286,199
2013-04-12 2013-04-10 1.555 0 -71,000
2013-04-11 2013-04-09 1.532 71,000 +71,000 0.01% 108,800
2013-04-10 2013-04-08 1.532 0 -138,450
2013-04-09 2013-04-05 1.532 138,450 +138,450 0.03% 212,161
2013-04-03 2013-03-28 1.532 0 -78,100
2013-04-02 2013-03-27 1.544 78,100 -10,650 0.01% 120,560
2013-03-28 2013-03-26 1.544 88,750 -106,499 0.02% 137,000
2013-03-27 2013-03-25 1.544 195,249 +141,999 0.04% 301,399
2013-03-26 2013-03-22 1.555 53,250 +53,250 0.01% 82,800
2013-03-25 2013-03-21 1.544 0 -205,899
2013-03-22 2013-03-20 1.544 205,899 +110,049 0.04% 317,839
2013-03-21 2013-03-19 1.555 95,850 +95,850 0.02% 149,040
2013-03-18 2013-03-14 1.623 0 -124,250
2013-03-14 2013-03-12 1.634 124,250 +124,250 0.02% 203,001
2013-03-13 2013-03-11 1.600 0 -110,050
2013-03-12 2013-03-08 1.532 110,050 +3,550 0.02% 168,641
2013-03-11 2013-03-07 1.499 106,500 -3,550 0.02% 159,601
2013-03-08 2013-03-06 1.442 110,050 +110,050 0.02% 158,721
2013-03-07 2013-03-05 1.420 0 -202,349
2013-03-06 2013-03-04 1.408 202,349 +95,849 0.04% 285,000
2013-03-05 2013-03-01 1.408 106,500 +106,500 0.02% 150,000
2013-03-01 2013-02-27 1.408 0 -106,500
2013-02-28 2013-02-26 1.397 106,500 +106,500 0.02% 148,800
2013-02-26 2013-02-22 1.408 0 -124,250
2013-02-25 2013-02-21 1.420 124,250 +124,250 0.02% 176,401
2013-02-21 2013-02-19 1.420 0 -163,299
2013-02-20 2013-02-18 1.431 163,299 +163,299 0.03% 233,679
2013-02-15 2013-02-08 1.420 0 -177,499
2013-02-14 2013-02-07 1.431 177,499 +177,499 0.03% 253,999
2013-02-07 2013-02-05 1.386 0 -131,350
2013-02-06 2013-02-04 1.397 131,350 +131,350 0.02% 183,521
2013-02-05 2013-02-01 1.375 0 -124,250
2013-02-04 2013-01-31 1.375 124,250 +124,250 0.02% 170,801
2013-01-31 2013-01-29 1.352 0 -124,250
2013-01-30 2013-01-28 1.352 124,250 +124,250 0.02% 168,001
2013-01-25 2013-01-23 1.352 0 -181,049
2013-01-24 2013-01-22 1.352 181,049 +181,049 0.03% 244,799
2013-01-23 2013-01-21 1.352 0 -88,750
2013-01-22 2013-01-18 1.363 88,750 +88,750 0.02% 121,000
2013-01-15 2013-01-11 1.363 0 -106,500
2013-01-14 2013-01-10 1.352 106,500 +106,500 0.02% 144,000
2013-01-11 2013-01-09 1.341 0 -177,499
2013-01-10 2013-01-08 1.341 177,499 +177,499 0.03% 237,999
2013-01-07 2013-01-03 1.352 0 -177,499
2013-01-04 2013-01-02 1.330 177,499 +177,499 0.03% 235,999
2012-12-19 2012-12-17 1.262 0 -159,749
2012-12-18 2012-12-14 1.262 159,749 +159,749 0.03% 201,599
2012-12-06 2012-12-04 1.330 0 -71,000
2012-12-05 2012-12-03 1.318 71,000 +71,000 0.01% 93,600
2012-12-04 2012-11-30 1.318 0 -88,750
2012-12-03 2012-11-29 1.330 88,750 +88,750 0.02% 118,000
2012-11-28 2012-11-26 1.408 0 -17,750
2012-11-23 2012-11-21 1.352 17,750 -124,250 0.00% 24,000
2012-11-22 2012-11-20 1.352 142,000 +142,000 0.03% 192,001
2012-11-08 2012-11-06 1.048 0 -21,300
2012-11-07 2012-11-05 1.025 21,300 -184,599 0.00% 21,840
2012-11-06 2012-11-02 1.025 205,899 +166,849 0.04% 211,120
2012-11-05 2012-11-01 0.992 39,050 +17,750 0.01% 38,720
2012-11-02 2012-10-31 0.980 21,300 +21,300 0.00% 20,880
2012-10-30 2012-10-26 0.901 0 -28,400
2012-10-24 2012-10-19 0.935 28,400 +10,650 0.01% 26,560
2012-10-22 2012-10-18 0.856 17,750 -177,499 0.00% 15,200
2012-10-19 2012-10-17 0.811 195,249 +177,499 0.04% 158,400
2012-10-18 2012-10-16 0.800 17,750 +17,750 0.00% 14,200
2012-10-17 2012-10-15 0.777 0

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