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 0.064 40,000 +0 0.00% 2,560
2025-10-13 2025-10-09 0.066 40,000 +0 0.00% 2,640
2025-10-10 2025-10-08 0.068 40,000 +0 0.00% 2,720
2025-10-09 2025-10-06 0.069 40,000 +0 0.00% 2,760
2025-10-08 2025-10-03 0.070 40,000 +0 0.00% 2,800
2025-10-06 2025-10-02 0.066 40,000 +0 0.00% 2,640
2025-10-03 2025-09-30 0.064 40,000 +0 0.00% 2,560
2025-10-02 2025-09-29 0.063 40,000 +0 0.00% 2,520
2025-09-30 2025-09-26 0.060 40,000 +0 0.00% 2,400
2025-09-29 2025-09-25 0.057 40,000 +0 0.00% 2,280
2025-09-26 2025-09-24 0.057 40,000 +0 0.00% 2,280
2025-09-25 2025-09-23 0.059 40,000 +0 0.00% 2,360
2025-09-24 2025-09-22 0.056 40,000 +0 0.00% 2,240
2025-09-23 2025-09-19 0.061 40,000 +0 0.00% 2,440
2025-09-22 2025-09-18 0.063 40,000 +0 0.00% 2,520
2025-09-19 2025-09-17 0.060 40,000 +0 0.00% 2,400
2025-09-18 2025-09-16 0.065 40,000 +0 0.00% 2,600
2025-09-17 2025-09-15 0.065 40,000 +0 0.00% 2,600
2025-09-16 2025-09-12 0.067 40,000 +0 0.00% 2,680
2025-09-15 2025-09-11 0.069 40,000 -46,000 0.00% 2,760
2025-09-12 2025-09-10 0.070 86,000 +46,000 0.00% 6,020
2022-10-05 2022-09-30 0.226 40,000 +9,357 0.00% 9,033
2021-08-24 2021-08-20 0.207 30,643 +2,070 0.00% 6,349
2020-08-25 2020-08-21 0.173 28,573 +2,286 0.00% 4,957
2018-08-03 2018-08-01 0.411 26,287 +1,011 0.00% 10,816
2017-11-27 2017-11-23 1.060 25,276 -120,061 0.00% 26,800
2017-11-24 2017-11-22 1.408 145,337 +120,061 0.01% 204,701
2017-07-31 2017-07-27 0.689 25,276 +588 0.00% 17,405
2017-01-04 2016-12-30 0.875 24,688 -148,129 0.00% 21,600
2016-12-28 2016-12-22 0.891 172,817 +148,129 0.01% 154,000
2016-12-23 2016-12-21 0.891 24,688 -153,066 0.00% 22,000
2016-12-22 2016-12-20 0.875 177,754 -88,878 0.01% 155,520
2016-12-21 2016-12-19 0.907 266,632 +90,112 0.02% 241,920
2016-12-20 2016-12-16 0.972 176,520 +151,832 0.01% 171,600
2016-12-16 2016-12-14 0.956 24,688 -123,441 0.00% 23,600
2016-12-15 2016-12-13 0.924 148,129 -61,720 0.01% 136,800
2016-12-14 2016-12-12 0.940 209,849 +185,161 0.01% 197,200
2016-12-13 2016-12-09 0.924 24,688 -222,193 0.00% 22,800
2016-12-12 2016-12-08 0.924 246,881 +222,193 0.02% 228,000
2016-12-09 2016-12-07 0.940 24,688 -138,254 0.00% 23,200
2016-12-08 2016-12-06 0.924 162,942 +138,254 0.01% 150,480
2016-12-05 2016-12-01 0.924 24,688 -98,753 0.00% 22,800
2016-12-02 2016-11-30 0.940 123,441 +98,753 0.01% 116,000
2016-11-30 2016-11-28 0.988 24,688 -7,407 0.00% 24,400
2016-11-25 2016-11-23 0.907 32,095 -116,034 0.00% 29,120
2016-11-24 2016-11-22 0.907 148,129 +30,860 0.01% 134,400
2016-11-23 2016-11-21 0.907 117,269 -12,344 0.01% 106,400
2016-11-22 2016-11-18 0.907 129,613 +104,925 0.01% 117,600
2016-11-21 2016-11-17 0.924 24,688 -327,118 0.00% 22,800
2016-11-18 2016-11-16 0.907 351,806 +265,398 0.02% 319,200
2016-11-17 2016-11-15 0.875 86,408 -197,505 0.01% 75,600
2016-11-16 2016-11-14 0.859 283,913 +246,881 0.02% 243,800
2016-11-15 2016-11-11 0.924 37,032 -123,441 0.00% 34,200
2016-11-14 2016-11-10 0.924 160,473 +98,753 0.01% 148,200
2016-11-11 2016-11-09 0.891 61,720 -80,237 0.00% 55,000
2016-11-10 2016-11-08 0.924 141,957 +111,097 0.01% 131,100
2016-11-09 2016-11-07 0.924 30,860 -308,602 0.00% 28,500
2016-11-08 2016-11-04 0.924 339,462 +314,774 0.02% 313,500
2016-11-04 2016-11-02 0.940 24,688 -45,673 0.00% 23,200
2016-11-03 2016-11-01 0.924 70,361 +45,673 0.00% 64,980
2016-11-02 2016-10-31 0.940 24,688 -339,462 0.00% 23,200
2016-10-28 2016-10-26 0.972 364,150 +277,742 0.02% 354,000
2016-10-27 2016-10-25 0.956 86,408 -38,267 0.01% 82,600
2016-10-26 2016-10-24 0.972 124,675 -116,034 0.01% 121,200
2016-10-24 2016-10-19 1.005 240,709 +216,021 0.02% 241,800
2016-10-20 2016-10-18 0.972 24,688 -135,785 0.00% 24,000
2016-10-19 2016-10-17 0.924 160,473 +123,441 0.01% 148,200
2016-10-18 2016-10-14 0.956 37,032 +12,344 0.00% 35,400
2016-10-17 2016-10-13 0.972 24,688 -6,172 0.00% 24,000
2016-10-14 2016-10-12 0.940 30,860 -246,881 0.00% 29,000
2016-10-13 2016-10-11 0.972 277,741 +253,053 0.02% 270,000
2016-10-05 2016-10-03 0.972 24,688 -185,161 0.00% 24,000
2016-10-04 2016-09-30 0.956 209,849 +74,064 0.01% 200,600
2016-10-03 2016-09-29 0.972 135,785 +111,097 0.01% 132,000
2016-09-29 2016-09-27 0.972 24,688 -222,193 0.00% 24,000
2016-09-28 2016-09-26 0.972 246,881 +222,193 0.02% 240,000
2016-09-27 2016-09-23 0.988 24,688 -6,172 0.00% 24,400
2016-09-26 2016-09-22 0.988 30,860 +6,172 0.00% 30,500
2016-09-22 2016-09-20 0.988 24,688 -533,263 0.00% 24,400
2016-09-21 2016-09-19 1.021 557,951 -123,441 0.04% 569,520
2016-09-20 2016-09-15 1.102 681,392 +656,704 0.04% 750,720
2016-09-19 2016-09-14 1.005 24,688 -222,193 0.00% 24,800
2016-09-15 2016-09-13 1.005 246,881 +222,193 0.02% 248,000
2016-09-13 2016-09-09 1.021 24,688 -92,581 0.00% 25,200
2016-09-12 2016-09-08 1.021 117,269 +92,581 0.01% 119,700
2016-09-06 2016-09-02 1.037 24,688 -24,688 0.00% 25,600
2016-09-05 2016-09-01 0.940 49,376 -61,721 0.00% 46,400
2016-09-02 2016-08-31 0.988 111,097 +86,409 0.01% 109,800
2016-09-01 2016-08-30 0.972 24,688 -49,376 0.00% 24,000
2016-08-31 2016-08-29 0.988 74,064 +49,376 0.00% 73,200
2016-08-26 2016-08-24 0.956 24,688 -129,613 0.00% 23,600
2016-08-24 2016-08-22 0.891 154,301 +129,613 0.01% 137,500
2016-08-12 2016-08-10 1.215 24,688 -76,533 0.00% 30,000
2016-08-11 2016-08-09 1.199 101,221 +80,236 0.01% 121,360
2016-08-10 2016-08-08 1.037 20,985 -59,251 0.00% 21,760
2016-08-09 2016-08-05 1.021 80,236 -234,537 0.01% 81,900
2016-08-08 2016-08-04 1.037 314,773 +98,752 0.04% 326,400
2016-08-05 2016-08-03 0.972 216,021 +81,471 0.03% 210,000
2016-08-04 2016-08-01 1.053 134,550 +69,127 0.02% 141,700
2016-08-01 2016-07-28 1.150 65,423 +40,735 0.01% 75,259
2016-07-28 2016-07-26 4.731 24,688 -18,516 0.00% 116,799
2016-07-27 2016-07-25 4.601 43,204 +30,860 0.01% 198,799
2016-07-18 2016-07-14 4.439 12,344 -36,415 0.00% 54,800
2016-07-15 2016-07-13 4.407 48,759 -4,320 0.01% 214,880
2016-07-14 2016-07-12 4.439 53,079 +40,735 0.01% 235,638
2016-07-12 2016-07-08 4.375 12,344 -46,290 0.00% 54,000
2016-07-11 2016-07-07 4.472 58,634 +43,204 0.02% 262,199
2016-07-08 2016-07-06 4.472 15,430 -55,548 0.00% 69,000
2016-07-07 2016-07-05 4.601 70,978 +58,634 0.02% 326,599
2016-07-06 2016-07-04 4.537 12,344 -6,172 0.00% 56,000
2016-07-05 2016-06-30 4.407 18,516 +6,172 0.00% 81,600
2016-06-30 2016-06-28 4.472 12,344 -63,572 0.00% 55,200
2016-06-29 2016-06-27 4.472 75,916 +63,572 0.02% 339,480
2016-06-27 2016-06-23 4.472 12,344 -43,204 0.00% 55,200
2016-06-24 2016-06-22 4.569 55,548 +12,961 0.01% 253,799
2016-06-23 2016-06-21 4.407 42,587 +30,243 0.01% 187,680
2016-06-22 2016-06-20 4.569 12,344 -24,688 0.00% 56,400
2016-06-21 2016-06-17 4.537 37,032 +2,469 0.01% 167,999
2016-06-20 2016-06-16 4.537 34,563 +22,219 0.01% 156,798
2016-06-15 2016-06-13 4.375 12,344 -72,213 0.00% 54,000
2016-06-14 2016-06-10 4.569 84,557 +59,869 0.02% 386,341
2016-06-13 2016-06-08 4.569 24,688 -62,338 0.01% 112,799
2016-06-10 2016-06-07 4.569 87,026 +22,837 0.02% 397,622
2016-06-08 2016-06-06 4.569 64,189 +19,133 0.02% 293,280
2016-05-31 2016-05-27 4.342 45,056 -14,813 0.01% 195,641
2016-05-30 2016-05-26 4.472 59,869 +46,291 0.02% 267,721
2016-05-27 2016-05-25 4.472 13,578 -31,478 0.00% 60,718
2016-05-26 2016-05-24 4.148 45,056 -7,406 0.01% 186,881
2016-05-25 2016-05-23 4.115 52,462 +38,884 0.01% 215,899
2016-05-24 2016-05-20 4.083 13,578 -75,299 0.00% 55,438
2016-05-23 2016-05-19 4.148 88,877 +1,234 0.02% 368,639
2016-05-20 2016-05-18 4.115 87,643 +74,065 0.02% 360,681
2016-05-18 2016-05-16 4.115 13,578 +1,234 0.00% 55,878
2016-05-17 2016-05-13 4.051 12,344 -54,314 0.00% 50,000
2016-05-16 2016-05-12 4.115 66,658 -55,548 0.02% 274,320
2016-05-13 2016-05-11 4.115 122,206 +55,548 0.03% 502,919
2016-05-12 2016-05-10 4.245 66,658 +53,697 0.02% 282,960
2016-05-11 2016-05-09 4.180 12,961 -55,549 0.00% 54,179
2016-05-10 2016-05-06 4.245 68,510 +48,142 0.02% 290,822
2016-05-09 2016-05-05 4.310 20,368 -55,548 0.01% 87,781
2016-05-06 2016-05-04 4.245 75,916 +7,406 0.02% 322,260
2016-05-05 2016-05-03 4.472 68,510 -29,625 0.02% 306,362
2016-05-04 2016-04-29 4.699 98,135 -22,220 0.03% 461,099
2016-05-03 2016-04-28 4.861 120,355 -9,258 0.03% 585,002
2016-04-29 2016-04-27 4.861 129,613 +40,736 0.03% 630,002
2016-04-28 2016-04-26 4.958 88,877 -79,002 0.02% 440,639
2016-04-26 2016-04-22 5.120 167,879 +58,634 0.04% 859,519
2016-04-25 2016-04-21 5.152 109,245 +23,454 0.03% 562,861
2016-04-22 2016-04-20 5.152 85,791 -33,329 0.02% 442,019
2016-04-21 2016-04-19 5.217 119,120 +19,750 0.03% 621,459
2016-04-20 2016-04-18 5.282 99,370 +72,213 0.03% 524,862
2016-04-19 2016-04-15 5.249 27,157 -23,454 0.01% 142,560
2016-04-18 2016-04-14 5.185 50,611 -49,376 0.01% 262,402
2016-04-15 2016-04-13 5.152 99,987 -22,836 0.03% 515,161
2016-04-14 2016-04-12 5.087 122,823 +17,281 0.03% 624,858
2016-04-13 2016-04-11 5.412 105,542 +92,581 0.03% 571,142
2016-04-12 2016-04-08 5.444 12,961 +617 0.00% 70,559
2016-04-11 2016-04-07 5.185 12,344 -17,282 0.00% 64,000
2016-04-08 2016-04-06 5.152 29,626 +11,727 0.01% 152,641
2016-04-07 2016-04-05 5.087 17,899 -59,869 0.00% 91,061
2016-04-06 2016-04-01 5.185 77,768 -34,563 0.02% 403,202
2016-04-05 2016-03-31 5.087 112,331 -16,664 0.03% 571,480
2016-04-01 2016-03-30 5.347 128,995 +103,690 0.03% 689,698
2016-03-31 2016-03-29 5.379 25,305 -125,292 0.01% 136,118
2016-03-30 2016-03-24 5.476 150,597 -21,603 0.04% 824,717
2016-03-29 2016-03-23 5.574 172,200 -30,860 0.05% 959,762
2016-03-24 2016-03-22 5.574 203,060 +91,346 0.05% 1,131,762
2016-03-23 2016-03-21 5.509 111,714 -92,580 0.03% 615,402
2016-03-22 2016-03-18 5.509 204,294 +43,204 0.05% 1,125,399
2016-03-21 2016-03-17 5.541 161,090 -77,150 0.04% 892,620
2016-03-18 2016-03-16 5.509 238,240 +101,838 0.06% 1,312,398
2016-03-17 2016-03-15 5.476 136,402 -18,516 0.04% 746,981
2016-03-16 2016-03-14 5.509 154,918 -65,423 0.04% 853,401
2016-03-15 2016-03-11 5.509 220,341 +45,673 0.06% 1,213,798
2016-03-14 2016-03-10 5.476 174,668 -37,033 0.05% 956,538
2016-03-11 2016-03-09 5.476 211,701 +92,581 0.06% 1,159,342
2016-03-10 2016-03-08 5.574 119,120 +61,720 0.03% 663,919
2016-03-09 2016-03-07 5.541 57,400 -64,189 0.02% 318,061
2016-03-08 2016-03-04 5.638 121,589 +56,166 0.03% 685,560
2016-03-07 2016-03-03 5.768 65,423 +3,703 0.02% 377,357
2016-03-04 2016-03-02 5.736 61,720 -33,329 0.02% 353,998
2016-03-03 2016-03-01 5.865 95,049 -27,157 0.02% 557,479
2016-03-02 2016-02-29 5.768 122,206 -617 0.03% 704,879
2016-03-01 2016-02-26 5.898 122,823 +122,823 0.03% 724,358
2016-02-29 2016-02-25 5.736 0 -18,516
2016-02-26 2016-02-24 5.768 18,516 -54,314 0.00% 106,800
2016-02-25 2016-02-23 5.995 72,830 +35,798 0.02% 436,600
2016-02-24 2016-02-22 5.800 37,032 -61,103 0.01% 214,799
2016-02-23 2016-02-19 5.703 98,135 +61,103 0.03% 559,679
2016-02-22 2016-02-18 5.671 37,032 -42,587 0.01% 209,999
2016-02-19 2016-02-17 5.444 79,619 -12,961 0.02% 433,439
2016-02-18 2016-02-16 5.444 92,580 -55,549 0.02% 503,998
2016-02-17 2016-02-15 5.476 148,129 +103,073 0.04% 811,202
2016-02-16 2016-02-12 5.379 45,056 -29,008 0.01% 242,361
2016-02-15 2016-02-11 5.476 74,064 -59,252 0.02% 405,598
2016-02-12 2016-02-05 5.444 133,316 -31,477 0.04% 725,761
2016-02-11 2016-02-04 5.444 164,793 +86,408 0.04% 897,119
2016-02-05 2016-02-03 5.249 78,385 -114,182 0.02% 411,481
2016-02-04 2016-02-02 5.509 192,567 +52,462 0.05% 1,060,799
2016-02-03 2016-02-01 5.412 140,105 -55,548 0.04% 758,180
2016-02-02 2016-01-29 5.347 195,653 +6,789 0.05% 1,046,098
2016-02-01 2016-01-28 5.249 188,864 +26,540 0.05% 991,440
2016-01-29 2016-01-27 5.347 162,324 +56,165 0.04% 867,898
2016-01-28 2016-01-26 5.314 106,159 +69,127 0.03% 564,161
2016-01-19 2016-01-15 5.379 37,032 -145,043 0.01% 199,199
2016-01-18 2016-01-14 5.444 182,075 -21,602 0.05% 991,201
2016-01-15 2016-01-13 5.379 203,677 +51,845 0.05% 1,095,600
2016-01-14 2016-01-12 5.314 151,832 +65,424 0.04% 806,881
2016-01-13 2016-01-11 5.606 86,408 +42,587 0.02% 484,398
2016-01-12 2016-01-08 5.833 43,821 -130,230 0.01% 255,598
2016-01-11 2016-01-07 5.703 174,051 +7,406 0.05% 992,639
2016-01-08 2016-01-06 5.865 166,645 +129,613 0.04% 977,401
2016-01-07 2016-01-05 5.962 37,032 -116,651 0.01% 220,799
2016-01-06 2016-01-04 5.962 153,683 +45,673 0.04% 916,317
2016-01-05 2015-12-31 6.189 108,010 +70,978 0.03% 668,497
2016-01-04 2015-12-29 5.865 37,032 -181,458 0.01% 217,199
2015-12-30 2015-12-28 5.768 218,490 +21,602 0.06% 1,260,241
2015-12-22 2015-12-18 5.930 196,888 +1,235 0.05% 1,167,542
2015-12-21 2015-12-17 6.027 195,653 +39,501 0.05% 1,179,238
2015-12-18 2015-12-16 6.157 156,152 +30,860 0.04% 961,398
2015-12-17 2015-12-15 5.865 125,292 -62,338 0.03% 734,859
2015-12-16 2015-12-14 5.962 187,630 +116,034 0.05% 1,118,722
2015-12-15 2015-12-11 5.865 71,596 +17,899 0.02% 419,923
2015-12-14 2015-12-10 5.930 53,697 -97,518 0.01% 318,422
2015-12-11 2015-12-09 5.898 151,215 -11,727 0.04% 891,802
2015-12-10 2015-12-08 6.060 162,942 +95,667 0.04% 987,363
2015-12-09 2015-12-07 6.222 67,275 -24,688 0.02% 418,559
2015-12-08 2015-12-04 6.319 91,963 +42,587 0.02% 581,099
2015-12-07 2015-12-03 5.930 49,376 -24,071 0.01% 292,799
2015-12-04 2015-12-02 5.833 73,447 -3,703 0.02% 428,399
2015-12-03 2015-12-01 5.736 77,150 -74,065 0.02% 442,498
2015-12-02 2015-11-30 5.768 151,215 -83,322 0.04% 872,202
2015-12-01 2015-11-27 5.768 234,537 +6,172 0.06% 1,352,800
2015-11-26 2015-11-24 5.185 228,365 +95,049 0.06% 1,184,000
2015-11-25 2015-11-23 5.120 133,316 +90,729 0.04% 682,561
2015-11-24 2015-11-20 5.023 42,587 +37,649 0.01% 213,900
2015-11-23 2015-11-19 5.185 4,938 -51,845 0.00% 25,602
2015-11-20 2015-11-18 5.120 56,783 +56,783 0.01% 290,722
2015-11-19 2015-11-17 5.120 0 -91,346
2015-11-18 2015-11-16 5.282 91,346 +24,688 0.02% 482,480
2015-11-17 2015-11-13 5.087 66,658 +6,172 0.02% 339,121
2015-11-16 2015-11-12 5.120 60,486 -11,110 0.02% 309,681
2015-11-13 2015-11-11 5.152 71,596 -25,305 0.02% 368,882
2015-11-12 2015-11-10 5.087 96,901 +80,854 0.03% 492,981
2015-11-11 2015-11-09 5.282 16,047 -96,284 0.00% 84,759
2015-11-10 2015-11-06 4.828 112,331 -33,329 0.03% 542,360
2015-11-09 2015-11-05 4.893 145,660 -29,626 0.04% 712,721
2015-11-06 2015-11-04 4.925 175,286 +64,807 0.05% 863,362
2015-11-05 2015-11-03 4.925 110,479 +41,352 0.03% 544,159
2015-11-04 2015-11-02 4.828 69,127 -108,627 0.02% 333,761
2015-11-03 2015-10-30 5.152 177,754 +72,212 0.05% 915,838
2015-11-02 2015-10-29 4.861 105,542 +31,478 0.03% 513,002
2015-10-30 2015-10-28 5.023 74,064 +30,243 0.02% 371,998
2015-10-29 2015-10-27 4.893 43,821 -6,172 0.01% 214,418
2015-10-28 2015-10-26 4.828 49,993 +6,789 0.01% 241,378
2015-10-27 2015-10-23 4.796 43,204 -21,602 0.01% 207,199
2015-10-26 2015-10-22 4.601 64,806 -44,439 0.02% 298,199
2015-10-23 2015-10-20 4.861 109,245 -24,688 0.03% 531,001
2015-10-22 2015-10-19 5.185 133,933 +71,596 0.04% 694,400
2015-10-20 2015-10-16 5.995 62,337 +56,165 0.02% 373,697
2015-10-19 2015-10-15 5.995 6,172 -66,041 0.00% 37,000
2015-10-16 2015-10-14 5.865 72,213 +8,641 0.02% 423,542
2015-10-15 2015-10-13 5.736 63,572 +12,344 0.02% 364,621
2015-10-14 2015-10-12 5.833 51,228 +12,961 0.01% 298,801
2015-10-13 2015-10-09 5.800 38,267 +7,407 0.01% 221,962
2015-10-12 2015-10-08 6.157 30,860 -1,852 0.01% 189,999
2015-10-09 2015-10-07 6.286 32,712 -23,453 0.01% 205,642
2015-10-07 2015-10-05 4.861 56,165 +37,032 0.02% 272,998
2015-10-06 2015-10-02 4.763 19,133 -30,860 0.01% 91,139
2015-10-02 2015-09-29 4.569 49,993 -49,377 0.01% 228,418
2015-09-29 2015-09-24 4.504 99,370 +50,611 0.03% 447,582
2015-09-24 2015-09-22 4.375 48,759 +48,142 0.01% 213,300
2015-09-21 2015-09-17 4.537 617 +617 0.00% 2,799
2015-09-09 2015-09-07 4.407 0 -1,852
2015-08-28 2015-08-26 3.889 1,852 -53,696 0.00% 7,202
2015-08-20 2015-08-18 4.634 55,548 -51,845 0.01% 257,399
2015-08-18 2015-08-14 4.699 107,393 -28,392 0.03% 504,599
2015-08-07 2015-08-05 4.763 135,785 +618 0.04% 646,802
2015-08-06 2015-08-04 4.731 135,167 +35,797 0.04% 639,478
2015-08-05 2015-08-03 4.666 99,370 +99,370 0.03% 463,682
2015-08-04 2015-07-31 4.634 0 -29,009
2015-08-03 2015-07-30 4.634 29,009 +29,009 0.01% 134,422
2015-07-31 2015-07-29 4.537 0 -19,750
2015-07-30 2015-07-28 4.504 19,750 +19,750 0.01% 88,958
2015-07-29 2015-07-27 4.375 0 -113,565
2015-07-28 2015-07-24 4.537 113,565 +20,367 0.03% 515,199
2015-07-27 2015-07-23 4.569 93,198 +73,448 0.03% 425,822
2015-07-24 2015-07-22 4.439 19,750 +19,750 0.01% 87,678
2015-07-23 2015-07-21 4.407 0 -46,907
2015-07-22 2015-07-20 4.407 46,907 -23,454 0.01% 206,718
2015-07-21 2015-07-17 4.407 70,361 +2,469 0.02% 310,079
2015-07-20 2015-07-16 4.472 67,892 +30,860 0.02% 303,599
2015-07-17 2015-07-15 4.472 37,032 -6,789 0.01% 165,599
2015-07-16 2015-07-14 4.148 43,821 +16,664 0.01% 181,758
2015-07-15 2015-07-13 3.953 27,157 -43,204 0.01% 107,360
2015-07-14 2015-07-10 3.629 70,361 +70,361 0.02% 255,360
2015-07-10 2015-07-08 2.722 0 -41,970
2015-07-09 2015-07-07 3.240 41,970 +30,243 0.01% 136,001
2015-07-08 2015-07-06 2.981 11,727 +11,727 0.00% 34,960
2015-07-06 2015-07-02 4.666 0 -2,469
2015-07-03 2015-06-30 4.666 2,469 +2,469 0.00% 11,521
2015-07-02 2015-06-29 4.472 0 -24,688
2015-06-30 2015-06-26 4.763 24,688 +24,688 0.01% 117,599
2015-06-29 2015-06-25 4.958 0 -20,368
2015-06-26 2015-06-24 5.055 20,368 -17,281 0.01% 102,962
2015-06-25 2015-06-23 4.601 37,649 +25,305 0.01% 173,238
2015-06-24 2015-06-22 4.861 12,344 -4,938 0.00% 60,000
2015-06-23 2015-06-19 4.763 17,282 -27,774 0.00% 82,322
2015-06-19 2015-06-17 4.828 45,056 -43,204 0.01% 217,541
2015-06-18 2015-06-16 4.796 88,260 +23,454 0.02% 423,280
2015-06-17 2015-06-15 4.439 64,806 +38,883 0.02% 287,699
2015-06-16 2015-06-12 4.537 25,923 +18,517 0.01% 117,602
2015-06-15 2015-06-11 4.439 7,406 +7,406 0.00% 32,878
2015-06-10 2015-06-08 3.435 0 -18,516
2015-06-09 2015-06-05 3.694 18,516 +18,516 0.00% 68,400
2015-06-08 2015-06-04 3.662 0 -49,993
2015-06-05 2015-06-03 4.051 49,993 +30,860 0.01% 202,498
2015-06-04 2015-06-02 4.018 19,133 +19,133 0.01% 76,879
2011-07-26 2011-07-22 3.993 0

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