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 0.148 0 +0
2025-10-13 2025-10-09 0.157 0 +0
2025-10-10 2025-10-08 0.163 0 +0
2025-10-09 2025-10-06 0.160 0 +0
2025-10-08 2025-10-03 0.172 0 +0
2025-10-06 2025-10-02 0.178 0 +0
2025-10-03 2025-09-30 0.173 0 +0
2025-10-02 2025-09-29 0.156 0 +0
2025-09-30 2025-09-26 0.154 0 +0
2025-09-29 2025-09-25 0.170 0 +0
2025-09-26 2025-09-24 0.130 0 +0
2025-09-25 2025-09-23 0.131 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.114 0 +0
2025-09-22 2025-09-18 0.114 0 +0
2025-09-19 2025-09-17 0.114 0 +0
2025-09-18 2025-09-16 0.117 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.123 0 +0
2025-09-15 2025-09-11 0.120 0 +0
2025-09-12 2025-09-10 0.116 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.121 0 +0
2025-09-08 2025-09-04 0.123 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.138 0 +0
2025-09-02 2025-08-29 0.122 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.124 0 +0
2025-08-28 2025-08-26 0.137 0 +0
2025-08-27 2025-08-25 0.141 0 +0
2025-08-26 2025-08-22 0.142 0 +0
2025-08-25 2025-08-21 0.145 0 +0
2025-08-22 2025-08-20 0.148 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.159 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.168 0 +0
2025-08-15 2025-08-13 0.168 0 +0
2025-08-14 2025-08-12 0.168 0 +0
2025-08-13 2025-08-11 0.171 0 +0
2025-08-12 2025-08-08 0.173 0 +0
2025-08-11 2025-08-07 0.174 0 +0
2025-08-08 2025-08-06 0.176 0 +0
2025-08-07 2025-08-05 0.177 0 +0
2025-08-06 2025-08-04 0.179 0 +0
2025-08-05 2025-08-01 0.180 0 +0
2025-08-04 2025-07-31 0.181 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.187 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.198 0 +0
2025-07-28 2025-07-24 0.208 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.214 0 +0
2025-07-23 2025-07-21 0.205 0 -95,000
2021-12-09 2021-12-07 0.460 95,000 -400,000 0.00% 43,700
2021-12-08 2021-12-06 0.455 495,000 -95,000 0.00% 225,225
2021-12-02 2021-11-30 0.425 590,000 +200,000 0.01% 250,750
2021-12-01 2021-11-29 0.455 390,000 +200,000 0.00% 177,450
2021-07-08 2021-07-06 0.520 190,000 -300,000 0.00% 98,800
2021-07-06 2021-07-02 0.520 490,000 +300,000 0.00% 254,800
2021-03-12 2021-03-10 0.600 190,000 +50,000 0.00% 114,000
2021-01-11 2021-01-07 0.690 140,000 -600,000 0.00% 96,600
2021-01-08 2021-01-06 0.700 740,000 +600,000 0.01% 518,000
2020-12-07 2020-12-03 0.730 140,000 -600,000 0.00% 102,200
2020-12-03 2020-12-01 0.750 740,000 +600,000 0.01% 555,000
2020-07-15 2020-07-13 0.720 140,000 +50,000 0.00% 100,800
2019-10-31 2019-10-29 0.790 90,000 -200,000 0.00% 71,100
2019-10-30 2019-10-28 0.820 290,000 +200,000 0.00% 237,800
2019-10-24 2019-10-22 0.850 90,000 -800,000 0.00% 76,500
2019-10-15 2019-10-11 0.890 890,000 -100,000 0.01% 792,100
2019-10-11 2019-10-09 0.910 990,000 -50,000 0.01% 900,900
2019-10-04 2019-10-02 0.950 1,040,000 +50,000 0.01% 988,000
2019-10-03 2019-09-30 0.940 990,000 +600,000 0.01% 930,600
2019-09-26 2019-09-24 0.940 390,000 +300,000 0.00% 366,600
2019-09-25 2019-09-23 0.940 90,000 -50,000 0.00% 84,600
2019-09-24 2019-09-20 0.920 140,000 -400,000 0.00% 128,800
2019-09-17 2019-09-13 0.920 540,000 -200,000 0.00% 496,800
2019-09-13 2019-09-11 0.960 740,000 -1,050,000 0.01% 710,400
2019-09-12 2019-09-10 0.970 1,790,000 -280,000 0.02% 1,736,300
2019-09-11 2019-09-09 0.990 2,070,000 -50,000 0.02% 2,049,300
2019-09-10 2019-09-06 1.000 2,120,000 +250,000 0.02% 2,120,000
2019-09-09 2019-09-05 0.990 1,870,000 -150,000 0.02% 1,851,300
2019-09-04 2019-09-02 0.990 2,020,000 -500,000 0.02% 1,999,800
2019-09-02 2019-08-29 1.020 2,520,000 +36,000 0.02% 2,570,400
2019-08-30 2019-08-28 1.050 2,484,000 +444,000 0.02% 2,608,200
2019-08-29 2019-08-27 1.020 2,040,000 +120,000 0.02% 2,080,800
2019-08-27 2019-08-23 1.060 1,920,000 +280,000 0.02% 2,035,200
2019-08-23 2019-08-21 0.960 1,640,000 -500,000 0.01% 1,574,400
2019-08-02 2019-07-31 1.020 2,140,000 -50,000 0.02% 2,182,800
2019-07-24 2019-07-22 0.990 2,190,000 -15,000 0.02% 2,168,100
2019-07-23 2019-07-19 1.010 2,205,000 -80,000 0.02% 2,227,050
2019-07-22 2019-07-18 1.010 2,285,000 +30,000 0.02% 2,307,850
2019-07-19 2019-07-17 1.020 2,255,000 +50,000 0.02% 2,300,100
2019-07-18 2019-07-16 1.010 2,205,000 -50,000 0.02% 2,227,050
2019-07-16 2019-07-12 1.030 2,255,000 +2,115,000 0.02% 2,322,650
2019-07-15 2019-07-11 1.070 140,000 -50,000 0.00% 149,800
2019-07-12 2019-07-10 1.050 190,000 +50,000 0.00% 199,500
2019-06-27 2019-06-25 1.030 140,000 -70,000 0.00% 144,200
2019-06-26 2019-06-24 1.030 210,000 +120,000 0.00% 216,300
2019-05-29 2019-05-27 2.440 90,000 +20,000 0.00% 219,600
2019-05-15 2019-05-10 3.000 70,000 +20,000 0.00% 210,000
2019-04-16 2019-04-12 3.600 50,000 -5,000 0.00% 180,000
2019-04-15 2019-04-11 3.640 55,000 +5,000 0.00% 200,200
2019-04-12 2019-04-10 3.760 50,000 -21,000 0.00% 188,000
2019-04-11 2019-04-09 3.760 71,000 +21,000 0.00% 266,960
2019-04-10 2019-04-08 3.740 50,000 -30,000 0.00% 187,000
2019-04-09 2019-04-04 3.640 80,000 +30,000 0.00% 291,200
2019-04-04 2019-04-02 3.510 50,000 -30,000 0.00% 175,500
2019-03-28 2019-03-26 3.000 80,000 +30,000 0.00% 240,000
2019-03-26 2019-03-22 3.400 50,000 +7,000 0.00% 170,000
2019-03-25 2019-03-21 3.350 43,000 -30,000 0.00% 144,050
2019-03-21 2019-03-19 3.720 73,000 +43,000 0.00% 271,560
2019-03-20 2019-03-18 3.790 30,000 +30,000 0.00% 113,700
2019-03-15 2019-03-13 3.810 0 -30,000
2019-03-14 2019-03-12 3.670 30,000 -50,000 0.00% 110,100
2019-03-11 2019-03-07 3.890 80,000 +80,000 0.00% 311,200
2019-03-08 2019-03-06 3.940 0 -100,000
2019-03-07 2019-03-05 3.940 100,000 +20,000 0.00% 394,000
2019-03-05 2019-03-01 4.010 80,000 +30,000 0.00% 320,800
2019-02-26 2019-02-22 4.130 50,000 +50,000 0.00% 206,500
2019-02-12 2019-02-08 4.490 0 -50,000
2019-02-11 2019-02-04 4.540 50,000 +50,000 0.00% 227,000
2019-02-08 2019-01-31 4.210 0 -50,000
2019-01-28 2019-01-24 4.200 50,000 +50,000 0.00% 210,000
2019-01-22 2019-01-18 4.190 0 -50,000
2019-01-21 2019-01-17 4.190 50,000 +50,000 0.00% 209,500
2019-01-18 2019-01-16 4.160 0 -50,000
2019-01-10 2019-01-08 4.050 50,000 -3,000 0.00% 202,500
2019-01-09 2019-01-07 4.090 53,000 +53,000 0.00% 216,770
2019-01-08 2019-01-04 4.090 0 -50,000
2019-01-07 2019-01-03 4.040 50,000 +50,000 0.00% 202,000
2018-12-27 2018-12-20 4.830 0 -224,000
2018-12-20 2018-12-18 5.090 224,000 +2,000 0.00% 1,140,160
2018-12-19 2018-12-17 5.180 222,000 +24,000 0.00% 1,149,960
2018-12-18 2018-12-14 5.180 198,000 -2,000 0.00% 1,025,640
2018-12-17 2018-12-13 5.120 200,000 +194,000 0.00% 1,024,000
2018-12-14 2018-12-12 5.060 6,000 -24,000 0.00% 30,360
2018-12-13 2018-12-11 5.590 30,000 +30,000 0.00% 167,700
2018-12-11 2018-12-07 6.020 0 -30,000
2018-12-10 2018-12-06 6.000 30,000 +30,000 0.00% 180,000
2018-12-07 2018-12-05 5.990 0 -30,000
2018-12-06 2018-12-04 5.920 30,000 +30,000 0.00% 177,600
2018-12-04 2018-11-30 6.040 0 -30,000
2018-11-30 2018-11-28 6.040 30,000 +30,000 0.00% 181,200
2018-11-28 2018-11-26 6.030 0 -30,000
2018-11-15 2018-11-13 5.890 30,000 +30,000 0.00% 176,700
2018-11-13 2018-11-09 5.820 0 -20,000
2018-11-12 2018-11-08 5.800 20,000 +20,000 0.00% 116,000
2018-11-09 2018-11-07 5.770 0 -30,000
2018-11-08 2018-11-06 5.770 30,000 +30,000 0.00% 173,100
2018-11-05 2018-11-01 5.630 0 -30,000
2018-11-02 2018-10-31 5.600 30,000 +30,000 0.00% 168,000
2018-10-05 2018-10-03 5.700 0 -30,000
2018-09-27 2018-09-24 6.030 30,000 +30,000 0.00% 180,900
2018-09-26 2018-09-21 5.900 0 -30,000
2018-09-24 2018-09-20 6.100 30,000 +30,000 0.00% 183,000
2018-09-20 2018-09-18 6.240 0 -30,000
2018-09-18 2018-09-14 6.190 30,000 +30,000 0.00% 185,700
2018-09-03 2018-08-30 6.650 0 -30,000
2018-08-31 2018-08-29 6.640 30,000 +30,000 0.00% 199,200
2018-08-30 2018-08-28 6.580 0 -30,000
2018-08-29 2018-08-27 6.560 30,000 +30,000 0.00% 196,800
2018-08-27 2018-08-23 6.580 0 -30,000
2018-08-24 2018-08-22 6.780 30,000 -3,000 0.00% 203,400
2018-08-23 2018-08-21 6.550 33,000 +33,000 0.00% 216,150
2018-08-22 2018-08-20 6.450 0 -1,000
2018-08-21 2018-08-17 6.360 1,000 +1,000 0.00% 6,360
2018-08-20 2018-08-16 6.110 0 -30,000
2018-08-16 2018-08-14 6.470 30,000 +30,000 0.00% 194,100
2018-08-10 2018-08-08 6.920 0 -33,000
2018-08-03 2018-08-01 7.300 33,000 -2,000 0.00% 240,900
2018-07-31 2018-07-27 7.590 35,000 +33,000 0.00% 265,650
2018-07-30 2018-07-26 7.580 2,000 +2,000 0.00% 15,160
2018-07-27 2018-07-25 7.400 0 -30,000
2018-07-25 2018-07-23 7.570 30,000 -30,000 0.00% 227,100
2018-07-24 2018-07-20 7.500 60,000 +30,000 0.00% 450,000
2018-07-20 2018-07-18 7.960 30,000 +10,000 0.00% 238,800
2018-07-19 2018-07-17 8.030 20,000 -3,000 0.00% 160,600
2018-07-18 2018-07-16 8.360 23,000 +23,000 0.00% 192,280
2018-07-05 2018-07-03 9.197 0 -29,913
2018-06-29 2018-06-27 9.016 29,913 +26,922 0.00% 269,699
2018-06-28 2018-06-26 8.846 2,991 +2,991 0.00% 26,457
2018-06-26 2018-06-22 8.856 0 -31,907
2018-06-25 2018-06-21 8.725 31,907 +31,907 0.00% 278,397
2018-06-22 2018-06-20 8.675 0 -22,933
2018-06-21 2018-06-19 8.655 22,933 +22,933 0.00% 198,487
2018-06-19 2018-06-14 9.056 0 -29,913
2018-06-15 2018-06-13 9.106 29,913 +29,913 0.00% 272,399
2018-06-14 2018-06-12 9.247 0 -29,913
2018-06-13 2018-06-11 9.287 29,913 +25,925 0.00% 277,799
2018-06-12 2018-06-08 9.217 3,988 -22,934 0.00% 36,756
2018-06-11 2018-06-07 9.377 26,922 +26,922 0.00% 252,452
2018-06-08 2018-06-06 9.548 0 -29,913
2018-06-07 2018-06-05 9.678 29,913 +29,913 0.00% 289,499
2018-06-06 2018-06-04 9.768 0 -29,913
2018-06-05 2018-06-01 9.748 29,913 +14,956 0.00% 291,599
2018-06-04 2018-05-31 9.708 14,957 +14,957 0.00% 145,204
2018-05-24 2018-05-21 9.959 0 -29,913
2018-05-21 2018-05-17 9.969 29,913 +29,913 0.00% 298,199
2018-05-16 2018-05-14 10.230 0 -19,942
2018-05-15 2018-05-11 10.210 19,942 -9,971 0.00% 203,599
2018-05-14 2018-05-10 10.109 29,913 +14,956 0.00% 302,399
2018-05-11 2018-05-09 10.089 14,957 -14,956 0.00% 150,904
2018-05-10 2018-05-08 10.049 29,913 +29,913 0.00% 300,599
2018-05-09 2018-05-07 10.019 0 -2,991
2018-05-03 2018-04-30 10.290 2,991 -21,937 0.00% 30,777
2018-04-27 2018-04-25 10.049 24,928 +24,928 0.00% 250,504
2018-04-24 2018-04-20 10.270 0 -14,957
2018-04-23 2018-04-19 10.190 14,957 +14,957 0.00% 152,404
2018-04-19 2018-04-17 10.771 0 -19,942
2018-04-18 2018-04-16 10.791 19,942 -4,986 0.00% 215,199
2018-04-13 2018-04-11 10.711 24,928 -27,919 0.00% 267,004
2018-04-12 2018-04-10 11.072 52,847 +52,847 0.00% 585,125
2018-04-11 2018-04-09 11.052 0 -14,957
2018-04-10 2018-04-06 11.253 14,957 -4,985 0.00% 168,305
2018-04-09 2018-04-04 11.413 19,942 +13,959 0.00% 227,599
2018-04-06 2018-04-03 11.233 5,983 +5,983 0.00% 67,204
2018-04-04 2018-03-29 11.172 0 -997
2018-04-03 2018-03-28 10.932 997 -1,994 0.00% 10,899
2018-03-29 2018-03-27 10.530 2,991 +997 0.00% 31,497
2018-03-28 2018-03-26 10.450 1,994 +1,994 0.00% 20,838
2018-03-27 2018-03-23 10.430 0 -5,983
2018-03-26 2018-03-22 10.330 5,983 +5,983 0.00% 61,804
2018-03-22 2018-03-20 9.508 0 -7,977
2018-03-21 2018-03-19 9.437 7,977 +7,977 0.00% 75,282
2018-03-13 2018-03-09 8.765 0 -1,994
2018-03-12 2018-03-08 8.765 1,994 -27,919 0.00% 17,478
2018-03-06 2018-03-02 9.217 29,913 +29,913 0.00% 275,699
2018-03-02 2018-02-28 9.668 0 -29,913
2018-03-01 2018-02-27 9.859 29,913 +29,913 0.00% 294,899
2018-02-07 2018-02-05 10.250 0 -52,847
2018-02-06 2018-02-02 10.270 52,847 +49,856 0.00% 542,725
2018-01-31 2018-01-29 9.939 2,991 +2,991 0.00% 29,727
2018-01-30 2018-01-26 9.768 0 -49,855
2018-01-29 2018-01-25 9.407 49,855 +49,855 0.00% 468,998
2018-01-26 2018-01-24 9.317 0 -51,849
2018-01-25 2018-01-23 9.277 51,849 +51,849 0.00% 480,996
2018-01-24 2018-01-22 9.227 0 -49,855
2018-01-23 2018-01-19 9.227 49,855 +49,855 0.00% 459,998
2018-01-22 2018-01-18 8.936 0 -9,971
2018-01-19 2018-01-17 8.785 9,971 -40,881 0.00% 87,600
2018-01-18 2018-01-16 8.775 50,852 +49,855 0.00% 446,247
2018-01-17 2018-01-15 8.675 997 -50,852 0.00% 8,649
2018-01-16 2018-01-12 8.685 51,849 +51,849 0.00% 450,316
2018-01-15 2018-01-11 8.655 0 -10,968
2018-01-12 2018-01-10 8.645 10,968 +9,971 0.00% 94,819
2018-01-11 2018-01-09 8.605 997 +997 0.00% 8,579
2017-12-21 2017-12-19 8.324 0 -2,991
2017-12-20 2017-12-18 8.204 2,991 -6,980 0.00% 24,537
2017-12-18 2017-12-14 7.762 9,971 +8,974 0.00% 77,400
2017-12-15 2017-12-13 7.752 997 +997 0.00% 7,729
2017-12-12 2017-12-08 7.421 0 -49,855
2017-12-06 2017-12-04 7.181 49,855 +49,855 0.00% 357,998
2017-11-22 2017-11-20 7.231 0 -19,942
2017-11-21 2017-11-17 7.181 19,942 +19,942 0.00% 143,199
2017-07-04 2017-06-30 4.463 0 -230,331
2017-07-03 2017-06-29 5.496 230,331 +50,852 0.00% 1,265,879
2017-06-08 2017-06-06 4.613 179,479 +179,479 0.00% 828,001
2017-06-07 2017-06-05 4.613 0 -179,479
2017-05-26 2017-05-24 4.503 179,479 +179,479 0.00% 808,201
2017-05-16 2017-05-12 4.312 0 -50,852
2017-05-15 2017-05-11 4.333 50,852 +50,852 0.00% 220,319
2017-05-12 2017-05-10 4.343 0 -2,991
2017-05-11 2017-05-09 4.363 2,991 +2,991 0.00% 13,049
2017-04-24 2017-04-20 4.684 0 -50,852
2017-04-20 2017-04-18 4.804 50,852 +50,852 0.00% 244,288
2017-04-12 2017-04-10 4.894 0 -20,939
2017-04-06 2017-04-03 4.573 20,939 +20,939 0.00% 95,759
2017-04-05 2017-03-31 4.794 0 -44,870
2017-04-03 2017-03-30 4.834 44,870 +44,870 0.00% 216,901
2017-03-30 2017-03-28 4.724 0 -59,826
2017-03-29 2017-03-27 4.744 59,826 +59,826 0.00% 283,799
2017-03-28 2017-03-24 4.784 0 -59,826
2017-03-27 2017-03-23 4.914 59,826 +59,826 0.00% 293,999
2017-03-24 2017-03-22 4.814 0 -59,826
2017-03-23 2017-03-21 4.784 59,826 +59,826 0.00% 286,199
2017-03-22 2017-03-20 4.834 0 -50,852
2017-03-20 2017-03-16 4.964 50,852 +50,852 0.00% 252,448
2017-03-15 2017-03-13 5.145 0 -41,878
2017-03-14 2017-03-10 5.135 41,878 +41,878 0.00% 215,038
2017-03-13 2017-03-09 5.025 0 -50,852
2017-03-10 2017-03-08 5.025 50,852 +50,852 0.00% 255,508
2017-02-20 2017-02-16 5.025 0 -29,913
2017-02-16 2017-02-14 5.004 29,913 +29,913 0.00% 149,699
2017-02-14 2017-02-10 4.984 0 -8,974
2017-02-13 2017-02-09 4.964 8,974 -5,983 0.00% 44,550
2017-02-03 2017-02-01 5.065 14,957 +5,983 0.00% 75,752
2017-02-02 2017-01-27 5.065 8,974 +8,974 0.00% 45,450
2017-01-20 2017-01-18 5.025 0 -29,913
2017-01-19 2017-01-17 5.085 29,913 +29,913 0.00% 152,099
2017-01-17 2017-01-13 5.085 0 -50,852
2017-01-16 2017-01-12 5.055 50,852 +50,852 0.00% 257,038
2017-01-09 2017-01-05 5.486 0 -23,931
2017-01-03 2016-12-29 5.646 23,931 +23,931 0.00% 135,123
2016-12-30 2016-12-28 5.426 0 -41,878
2016-12-29 2016-12-23 5.095 41,878 +41,878 0.00% 213,358
2016-12-28 2016-12-22 5.085 0 -47,861
2016-12-23 2016-12-21 5.175 47,861 +47,861 0.00% 247,680
2016-12-22 2016-12-20 5.165 0 -23,931
2016-12-12 2016-12-08 4.714 23,931 +23,931 0.00% 112,802
2016-12-07 2016-12-05 4.734 0 -35,896
2016-11-16 2016-11-14 5.576 35,896 +35,896 0.00% 200,161
2016-10-20 2016-10-18 4.844 0 -50,852
2016-10-12 2016-10-07 4.964 50,852 +50,852 0.00% 252,448
2016-10-11 2016-10-06 5.015 0 -41,878
2016-10-07 2016-10-05 5.004 41,878 +41,878 0.00% 209,578
2016-10-05 2016-10-03 4.844 0 -38,887
2016-10-04 2016-09-30 4.704 38,887 +38,887 0.00% 182,910
2016-09-30 2016-09-28 4.864 0 -29,913
2016-09-29 2016-09-27 4.854 29,913 +29,913 0.00% 145,199
2016-09-28 2016-09-26 4.744 0 -50,852
2016-09-21 2016-09-19 4.814 50,852 +50,852 0.00% 244,798
2016-09-19 2016-09-14 4.603 0 -29,913
2016-09-08 2016-09-06 4.383 29,913 +29,913 0.00% 131,099
2016-09-07 2016-09-05 4.333 0 -23,931
2016-09-05 2016-09-01 4.302 23,931 +23,931 0.00% 102,962
2016-08-24 2016-08-22 4.252 0 -47,861
2016-08-23 2016-08-19 4.222 47,861 +47,861 0.00% 202,080
2016-08-19 2016-08-17 3.941 0 -50,852
2016-08-17 2016-08-15 3.931 50,852 +50,852 0.00% 199,919
2016-08-16 2016-08-12 3.961 0 -50,852
2016-08-15 2016-08-11 3.982 50,852 +50,852 0.00% 202,469
2016-07-22 2016-07-20 3.861 0 -47,861
2016-07-20 2016-07-18 3.791 47,861 +47,861 0.00% 181,440
2016-07-04 2016-06-29 4.012 0 -59,826
2016-06-30 2016-06-28 3.891 59,826 +59,826 0.00% 232,799
2016-06-24 2016-06-22 3.811 0 -14,957
2016-06-23 2016-06-21 3.610 14,957 -80,765 0.00% 54,002
2016-06-22 2016-06-20 3.490 95,722 +68,800 0.00% 334,080
2016-06-21 2016-06-17 3.430 26,922 -98,713 0.00% 92,341
2016-06-17 2016-06-15 3.259 125,635 +125,635 0.00% 409,500
2016-06-15 2016-06-13 3.149 0 -119,653
2016-06-14 2016-06-10 3.169 119,653 +17,948 0.00% 379,202
2016-06-10 2016-06-07 3.109 101,705 +41,879 0.00% 316,201
2016-06-08 2016-06-06 3.009 59,826 +59,826 0.00% 179,999
2016-06-07 2016-06-03 2.798 0 -98,713
2016-06-06 2016-06-02 2.728 98,713 +98,713 0.00% 269,279
2016-06-03 2016-06-01 2.718 0 -107,687
2016-06-02 2016-05-31 2.718 107,687 +17,948 0.00% 292,679
2016-06-01 2016-05-30 2.848 89,739 +89,739 0.00% 255,599
2016-05-31 2016-05-27 2.858 0 -107,687
2016-05-30 2016-05-26 2.808 107,687 +107,687 0.00% 302,399
2016-05-27 2016-05-25 2.818 0 -98,713
2016-05-26 2016-05-24 2.798 98,713 +8,974 0.00% 276,209
2016-05-25 2016-05-23 2.758 89,739 +29,913 0.00% 247,499
2016-05-24 2016-05-20 2.768 59,826 -71,792 0.00% 165,599
2016-05-23 2016-05-19 2.778 131,618 +131,618 0.00% 365,641
2016-05-20 2016-05-18 2.838 0 -119,653
2016-05-19 2016-05-17 2.949 119,653 +119,653 0.00% 352,801
2016-05-16 2016-05-12 2.959 0 -89,739
2016-05-13 2016-05-11 2.989 89,739 -29,914 0.00% 268,199
2016-05-12 2016-05-10 2.979 119,653 +59,827 0.00% 356,401
2016-05-11 2016-05-09 2.949 59,826 -59,827 0.00% 176,399
2016-04-28 2016-04-26 2.989 119,653 +119,653 0.00% 357,601
2016-04-27 2016-04-25 2.969 0 -119,653
2016-04-21 2016-04-19 2.898 119,653 +119,653 0.00% 346,801
2016-04-20 2016-04-18 2.888 0 -143,583
2016-04-19 2016-04-15 2.878 143,583 +119,652 0.00% 413,280
2016-04-18 2016-04-14 2.878 23,931 +11,966 0.00% 68,881
2016-04-14 2016-04-12 2.868 11,965 -107,688 0.00% 34,319
2016-04-12 2016-04-08 2.728 119,653 +119,653 0.00% 326,401
2016-04-11 2016-04-07 2.668 0 -149,566
2016-04-06 2016-04-01 2.427 149,566 -53,843 0.00% 363,001
2016-03-30 2016-03-24 2.397 203,409 +203,409 0.00% 487,559
2016-03-29 2016-03-23 2.537 0 -173,496
2016-03-24 2016-03-22 2.407 173,496 -5,983 0.00% 417,600
2016-03-23 2016-03-21 2.417 179,479 +119,653 0.00% 433,801
2016-03-22 2016-03-18 2.417 59,826 -89,740 0.00% 144,599
2016-03-21 2016-03-17 2.196 149,566 +149,566 0.00% 328,501
2016-03-16 2016-03-14 1.996 0 -149,566
2016-03-15 2016-03-11 2.006 149,566 +149,566 0.00% 300,001
2016-03-09 2016-03-07 1.996 0 -119,653
2016-03-08 2016-03-04 1.956 119,653 +119,653 0.00% 234,001
2016-03-04 2016-03-02 1.885 0 -89,739
2016-03-03 2016-03-01 1.845 89,739 +89,739 0.00% 165,599
2016-03-02 2016-02-29 1.825 0 -119,653
2016-03-01 2016-02-26 1.885 119,653 -29,913 0.00% 225,601
2016-02-29 2016-02-25 1.865 149,566 +149,566 0.00% 279,001
2016-02-26 2016-02-24 1.865 0 -119,653
2016-02-25 2016-02-23 1.775 119,653 +119,653 0.00% 212,401
2016-02-22 2016-02-18 1.645 0 -149,566
2016-02-19 2016-02-17 1.625 149,566 +149,566 0.00% 243,001
2016-02-18 2016-02-16 1.625 0 -119,653
2016-02-12 2016-02-05 1.585 119,653 +119,653 0.00% 189,601
2016-02-11 2016-02-04 1.534 0 -119,653
2016-02-05 2016-02-03 1.504 119,653 -59,826 0.00% 180,001
2016-02-04 2016-02-02 1.534 179,479 +179,479 0.00% 275,400
2016-02-03 2016-02-01 1.555 0 -119,653
2016-02-02 2016-01-29 1.544 119,653 +119,653 0.00% 184,801
2016-01-27 2016-01-25 1.665 0 -119,653
2016-01-19 2016-01-15 1.685 119,653 +119,653 0.00% 201,601
2015-11-27 2015-11-25 1.254 0 -113,670
2015-11-26 2015-11-24 1.203 113,670 +113,670 0.00% 136,800
2015-11-16 2015-11-12 1.635 0 -149,566
2015-11-13 2015-11-11 1.675 149,566 -59,826 0.00% 250,501
2015-11-12 2015-11-10 1.715 209,392 +197,427 0.00% 359,100
2015-11-11 2015-11-09 1.765 11,965 +11,965 0.00% 21,120
2015-11-06 2015-11-04 1.725 0 -5,983
2015-11-05 2015-11-03 1.715 5,983 -143,583 0.00% 10,261
2015-11-04 2015-11-02 1.705 149,566 +149,566 0.00% 255,001
2015-11-03 2015-10-30 1.715 0 -107,687
2015-11-02 2015-10-29 1.795 107,687 -8,974 0.00% 193,320
2015-10-30 2015-10-28 1.755 116,661 +116,661 0.00% 204,750
2015-10-29 2015-10-27 1.755 0 -122,644
2015-10-28 2015-10-26 1.745 122,644 +122,644 0.00% 214,020
2015-10-26 2015-10-22 1.765 0 -149,566
2015-10-23 2015-10-20 1.835 149,566 +149,566 0.00% 274,501
2015-10-19 2015-10-15 14.472 0 -23,266
2015-10-16 2015-10-14 14.622 23,266 +23,266 0.00% 340,203
2015-10-12 2015-10-08 16.247 0 -8,974
2015-10-09 2015-10-07 16.187 8,974 -14,292 0.00% 145,261
2015-10-08 2015-10-06 16.157 23,266 +23,266 0.00% 375,904
2015-10-07 2015-10-05 16.247 0 -16,618
2015-10-06 2015-10-02 16.217 16,618 +16,618 0.00% 269,493
2015-09-23 2015-09-21 17.812 0 -19,942
2015-09-22 2015-09-18 14.743 19,942 +19,942 0.00% 293,999
2015-09-18 2015-09-16 13.599 0 -23,266
2015-09-17 2015-09-15 13.479 23,266 +23,266 0.00% 313,603
2015-09-16 2015-09-14 13.599 0 -16,618
2015-09-15 2015-09-11 13.479 16,618 +16,618 0.00% 223,995
2015-09-14 2015-09-10 13.509 0 -19,942
2015-09-11 2015-09-09 13.810 19,942 +19,942 0.00% 275,399
2015-09-09 2015-09-07 13.389 0 -33,237
2015-09-08 2015-09-04 13.329 33,237 +33,237 0.00% 443,002
2015-09-04 2015-09-01 13.479 0 -16,618
2015-09-02 2015-08-31 13.509 16,618 +16,618 0.00% 224,495
2015-09-01 2015-08-28 13.208 0 -16,618
2015-08-31 2015-08-27 13.088 16,618 +3,323 0.00% 217,495
2015-08-28 2015-08-26 12.937 13,295 +13,295 0.00% 172,004
2015-08-27 2015-08-25 12.637 0 -9,971
2015-08-26 2015-08-24 12.456 9,971 +9,971 0.00% 124,199
2015-08-24 2015-08-20 13.238 0 -16,618
2015-08-21 2015-08-19 13.539 16,618 +16,618 0.00% 224,994
2015-08-17 2015-08-13 13.208 0 -3,324
2015-08-14 2015-08-12 12.306 3,324 +3,324 0.00% 40,904
2015-08-12 2015-08-10 11.854 0 -36,560
2015-08-11 2015-08-07 10.561 36,560 +23,265 0.00% 386,095
2015-08-10 2015-08-06 9.327 13,295 +13,295 0.00% 124,003
2015-08-06 2015-08-04 9.056 0 -6,647
2015-08-05 2015-08-03 8.996 6,647 +6,647 0.00% 59,797
2015-08-04 2015-07-31 9.357 0 -33,237
2015-07-31 2015-07-29 9.146 33,237 +33,237 0.00% 304,002
2015-07-30 2015-07-28 9.146 0 -24,263
2015-07-29 2015-07-27 9.146 24,263 +24,263 0.00% 221,921
2015-07-28 2015-07-24 9.267 0 -56,503
2015-07-27 2015-07-23 9.237 56,503 +49,856 0.00% 521,904
2015-07-24 2015-07-22 9.116 6,647 +6,647 0.00% 60,597
2015-07-23 2015-07-21 9.598 0 -33,237
2015-07-22 2015-07-20 9.267 33,237 +16,619 0.00% 308,002
2015-07-21 2015-07-17 9.116 16,618 -16,619 0.00% 151,496
2015-07-20 2015-07-16 9.056 33,237 +33,237 0.00% 301,002
2015-07-16 2015-07-14 9.357 0 -33,237
2015-07-15 2015-07-13 9.267 33,237 +33,237 0.00% 308,002
2015-07-13 2015-07-09 9.207 0 -16,618
2015-07-08 2015-07-06 8.334 16,618 +16,618 0.00% 138,497
2015-07-06 2015-07-02 9.568 0 -21,583
2015-07-03 2015-06-30 10.054 21,583 +15,416 0.00% 217,000
2015-07-02 2015-06-29 9.503 6,167 +6,167 0.00% 58,604
2015-06-30 2015-06-26 10.022 0 -30,833
2015-06-29 2015-06-25 10.379 30,833 +27,750 0.00% 320,002
2015-06-26 2015-06-24 10.411 3,083 -12,333 0.00% 32,097
2015-06-25 2015-06-23 10.411 15,416 +15,416 0.00% 160,496
2015-06-23 2015-06-19 9.989 0 -15,416
2015-06-19 2015-06-17 10.768 15,416 +15,416 0.00% 165,996
2015-03-16 2015-03-12 8.141 0 -61,666
2015-02-11 2015-02-09 7.849 61,666 +61,666 0.01% 484,003
2011-07-20 2011-07-18 10.888 0 -16,939
2011-07-19 2011-07-15 10.854 16,939 +16,939 0.00% 183,856
2011-07-15 2011-07-13 10.580 0

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