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 1.490 0 +0
2025-10-13 2025-10-09 1.510 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.490 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.490 0 +0
2025-10-03 2025-09-30 1.520 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.530 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.560 0 +0
2025-09-24 2025-09-22 1.580 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.560 0 +0
2025-09-17 2025-09-15 1.729 0 +0
2025-09-16 2025-09-12 1.718 0 +0
2025-09-15 2025-09-11 1.729 0 +0
2025-09-12 2025-09-10 1.718 0 +0
2025-09-11 2025-09-09 1.729 0 +0
2025-09-10 2025-09-08 1.718 0 +0
2025-09-09 2025-09-05 1.708 0 +0
2025-09-08 2025-09-04 1.687 0 +0
2025-09-05 2025-09-03 1.718 0 +0
2025-09-04 2025-09-02 1.666 0 +0
2025-09-03 2025-09-01 1.687 0 +0
2025-09-02 2025-08-29 1.634 0 +0
2025-09-01 2025-08-28 1.603 0 +0
2025-08-29 2025-08-27 1.613 0 +0
2025-08-28 2025-08-26 1.624 0 +0
2025-08-27 2025-08-25 1.603 0 +0
2025-08-26 2025-08-22 1.582 0 +0
2025-08-25 2025-08-21 1.582 0 +0
2025-08-22 2025-08-20 1.571 0 +0
2025-08-21 2025-08-19 1.582 0 +0
2025-08-20 2025-08-18 1.582 0 +0
2025-08-19 2025-08-15 1.592 0 +0
2025-08-18 2025-08-14 1.592 0 +0
2025-08-15 2025-08-13 1.582 0 +0
2025-08-14 2025-08-12 1.592 0 +0
2025-08-13 2025-08-11 1.582 0 +0
2025-08-12 2025-08-08 1.592 0 +0
2025-08-11 2025-08-07 1.592 0 +0
2025-08-08 2025-08-06 1.571 0 +0
2025-08-07 2025-08-05 1.561 0 +0
2025-08-06 2025-08-04 1.550 0 +0
2025-08-05 2025-08-01 1.540 0 +0
2025-08-04 2025-07-31 1.561 0 +0
2025-08-01 2025-07-30 1.613 0 +0
2025-07-31 2025-07-29 1.592 0 +0
2025-07-30 2025-07-28 1.603 0 +0
2025-07-29 2025-07-25 1.592 0 +0
2025-07-28 2025-07-24 1.582 0 +0
2025-07-25 2025-07-23 1.592 0 +0
2025-07-24 2025-07-22 1.561 0 +0
2025-07-23 2025-07-21 1.550 0 +0
2025-07-22 2025-07-18 1.519 0 +0
2025-07-21 2025-07-17 1.498 0 +0
2025-07-18 2025-07-16 1.488 0 +0
2025-07-17 2025-07-15 1.477 0 +0
2025-07-16 2025-07-14 1.488 0 +0
2025-07-15 2025-07-11 1.488 0 +0
2025-07-14 2025-07-10 1.467 0 +0
2025-07-11 2025-07-09 1.467 0 +0
2025-07-10 2025-07-08 1.498 0 +0
2025-07-09 2025-07-07 1.488 0 +0
2025-07-08 2025-07-04 1.488 0 +0
2025-07-07 2025-07-03 1.477 0 +0
2025-07-04 2025-07-02 1.488 0 +0
2025-07-03 2025-06-30 1.509 0 +0
2025-07-02 2025-06-27 1.498 0 +0
2025-06-30 2025-06-26 1.498 0 +0
2025-06-27 2025-06-25 1.519 0 +0
2025-06-26 2025-06-24 1.435 0 +0
2025-06-25 2025-06-23 1.435 0 +0
2025-06-24 2025-06-20 1.456 0 +0
2025-06-23 2025-06-19 1.435 0 +0
2025-06-20 2025-06-18 1.446 0 +0
2025-06-19 2025-06-17 1.446 0 +0
2025-06-18 2025-06-16 1.446 0 +0
2025-06-17 2025-06-13 1.425 0 +0
2025-06-16 2025-06-12 1.446 0 +0
2025-06-13 2025-06-11 1.446 0 +0
2025-06-12 2025-06-10 1.446 0 +0
2025-06-11 2025-06-09 1.456 0 +0
2025-06-10 2025-06-06 1.467 0 +0
2025-06-09 2025-06-05 1.467 0 +0
2025-06-06 2025-06-04 1.477 0 +0
2025-06-05 2025-06-03 1.606 0 +0
2025-06-04 2025-06-02 1.562 0 +0
2025-06-03 2025-05-30 1.584 0 +0
2025-06-02 2025-05-29 1.595 0 +0
2025-05-30 2025-05-28 1.595 0 +0
2025-05-29 2025-05-27 1.595 0 +0
2025-05-28 2025-05-26 1.584 0 +0
2025-05-27 2025-05-23 1.595 0 +0
2025-05-26 2025-05-22 1.595 0 +0
2025-05-23 2025-05-21 1.616 0 +0
2025-05-22 2025-05-20 1.649 0 +0
2025-05-21 2025-05-19 1.638 0 +0
2025-05-20 2025-05-16 1.638 0 +0
2025-05-19 2025-05-15 1.606 0 +0
2025-05-16 2025-05-14 1.627 0 +0
2025-05-15 2025-05-13 1.627 0 +0
2025-05-14 2025-05-12 1.649 0 +0
2025-05-13 2025-05-09 1.638 0 +0
2025-05-12 2025-05-08 1.616 0 +0
2025-05-09 2025-05-07 1.627 0 +0
2025-05-08 2025-05-06 1.627 0 +0
2025-05-07 2025-05-02 1.627 0 +0
2025-05-06 2025-04-30 1.627 0 +0
2025-05-02 2025-04-29 1.616 0 +0
2025-04-30 2025-04-28 1.616 0 +0
2025-04-29 2025-04-25 1.616 0 +0
2025-04-28 2025-04-24 1.529 0 +0
2025-04-25 2025-04-23 1.529 0 +0
2025-04-24 2025-04-22 1.496 0 +0
2025-04-23 2025-04-17 1.464 0 +0
2025-04-22 2025-04-16 1.464 0 +0
2025-04-17 2025-04-15 1.474 0 +0
2025-04-16 2025-04-14 1.464 0 +0
2025-04-15 2025-04-11 1.464 0 +0
2025-04-14 2025-04-10 1.464 0 +0
2025-04-11 2025-04-09 1.442 0 +0
2025-04-10 2025-04-08 1.431 0 +0
2025-04-09 2025-04-07 1.420 0 +0
2025-04-08 2025-04-03 1.595 0 +0
2025-04-07 2025-04-02 1.606 0 +0
2025-04-03 2025-04-01 1.606 0 +0
2025-04-02 2025-03-31 1.627 0 +0
2025-04-01 2025-03-28 1.627 0 +0
2025-03-31 2025-03-27 1.638 0 +0
2025-03-28 2025-03-26 1.660 0 +0
2025-03-27 2025-03-25 1.606 0 +0
2025-03-26 2025-03-24 1.606 0 +0
2025-03-25 2025-03-21 1.595 0 +0
2025-03-24 2025-03-20 1.627 0 +0
2025-03-21 2025-03-19 1.616 0 +0
2025-03-20 2025-03-18 1.638 0 +0
2025-03-19 2025-03-17 1.638 0 +0
2025-03-18 2025-03-14 1.638 0 +0
2025-03-17 2025-03-13 1.649 0 +0
2025-03-14 2025-03-12 1.671 0 +0
2025-03-13 2025-03-11 1.671 0 +0
2025-03-12 2025-03-10 1.638 0 +0
2025-03-11 2025-03-07 1.649 0 +0
2025-03-10 2025-03-06 1.649 0 +0
2025-03-07 2025-03-05 1.638 0 +0
2025-03-06 2025-03-04 1.606 0 +0
2025-03-05 2025-03-03 1.627 0 +0
2025-03-04 2025-02-28 1.606 0 +0
2025-03-03 2025-02-27 1.606 0 +0
2025-02-28 2025-02-26 1.573 0 +0
2025-02-27 2025-02-25 1.595 0 +0
2025-02-26 2025-02-24 1.606 0 +0
2025-02-25 2025-02-21 1.616 0 +0
2025-02-24 2025-02-20 1.616 0 +0
2025-02-21 2025-02-19 1.595 0 +0
2025-02-20 2025-02-18 1.606 0 +0
2025-02-19 2025-02-17 1.627 0 +0
2025-02-18 2025-02-14 1.606 0 +0
2025-02-17 2025-02-13 1.693 0 +0
2025-02-14 2025-02-12 1.693 0 +0
2025-02-13 2025-02-11 1.704 0 +0
2025-02-12 2025-02-10 1.704 0 +0
2025-02-11 2025-02-07 1.704 0 +0
2025-02-10 2025-02-06 1.726 0 +0
2025-02-07 2025-02-05 1.715 0 +0
2025-02-06 2025-02-04 1.715 0 +0
2025-02-05 2025-02-03 1.726 0 +0
2025-02-04 2025-01-28 1.682 0 +0
2025-02-03 2025-01-24 1.671 0 +0
2025-01-27 2025-01-23 1.682 0 +0
2025-01-24 2025-01-22 1.682 0 +0
2025-01-23 2025-01-21 1.649 0 +0
2025-01-22 2025-01-20 1.638 0 +0
2025-01-21 2025-01-17 1.660 0 +0
2025-01-20 2025-01-16 1.627 0 +0
2025-01-17 2025-01-15 1.649 0 +0
2025-01-16 2025-01-14 1.660 0 +0
2025-01-15 2025-01-13 1.638 0 +0
2025-01-14 2025-01-10 1.682 0 +0
2025-01-13 2025-01-09 1.748 0 +0
2025-01-10 2025-01-08 1.704 0 +0
2025-01-09 2025-01-07 1.737 0 +0
2025-01-08 2025-01-06 1.791 0 +0
2025-01-07 2025-01-03 1.802 0 +0
2025-01-06 2025-01-02 1.813 0 +0
2025-01-03 2024-12-31 1.835 0 +0
2025-01-02 2024-12-27 1.791 0 +0
2024-12-30 2024-12-24 1.791 0 +0
2024-12-27 2024-12-20 1.791 0 +0
2024-12-23 2024-12-19 1.780 0 +0
2024-12-20 2024-12-18 1.824 0 +0
2024-12-19 2024-12-17 1.802 0 +0
2024-12-18 2024-12-16 1.824 0 +0
2024-12-17 2024-12-13 1.846 0 +0
2024-12-16 2024-12-12 1.846 0 +0
2024-12-13 2024-12-11 1.835 0 +0
2024-12-12 2024-12-10 1.835 0 +0
2024-12-11 2024-12-09 1.824 0 +0
2024-12-10 2024-12-06 1.824 0 +0
2024-12-09 2024-12-05 1.824 0 +0
2024-12-06 2024-12-04 1.824 0 +0
2024-12-05 2024-12-03 1.813 0 +0
2024-12-04 2024-12-02 1.824 0 +0
2024-12-03 2024-11-29 1.802 0 +0
2024-12-02 2024-11-28 1.802 0 +0
2024-11-29 2024-11-27 1.791 0 +0
2024-11-28 2024-11-26 1.780 0 +0
2024-11-27 2024-11-25 1.780 0 +0
2024-11-26 2024-11-22 1.758 0 +0
2024-11-25 2024-11-21 1.791 0 +0
2024-11-22 2024-11-20 1.769 0 +0
2024-11-21 2024-11-19 1.780 0 +0
2024-11-20 2024-11-18 1.769 0 +0
2024-11-19 2024-11-15 1.813 0 +0
2024-11-18 2024-11-14 1.824 0 +0
2024-11-15 2024-11-13 1.813 0 +0
2024-11-14 2024-11-12 1.835 0 +0
2024-11-13 2024-11-11 1.868 0 +0
2024-11-12 2024-11-08 1.846 0 +0
2024-11-11 2024-11-07 1.846 0 +0
2024-11-08 2024-11-06 1.846 0 +0
2024-11-07 2024-11-05 1.857 0 +0
2024-11-06 2024-11-04 1.846 0 +0
2024-11-05 2024-11-01 1.879 0 +0
2024-11-04 2024-10-31 1.868 0 +0
2024-11-01 2024-10-30 1.868 0 +0
2024-10-31 2024-10-29 1.879 0 +0
2024-10-30 2024-10-28 1.835 0 +0
2024-10-29 2024-10-25 1.824 0 +0
2024-10-28 2024-10-24 1.835 0 +0
2024-10-25 2024-10-23 1.737 0 +0
2024-10-24 2024-10-22 1.737 0 +0
2024-10-23 2024-10-21 1.704 0 +0
2024-10-22 2024-10-18 1.737 0 +0
2024-10-21 2024-10-17 1.737 0 +0
2024-10-18 2024-10-16 1.748 0 +0
2024-10-17 2024-10-15 1.726 0 +0
2024-10-16 2024-10-14 1.791 0 +0
2024-10-15 2024-10-10 1.824 0 +0
2024-10-14 2024-10-09 1.802 0 +0
2024-10-10 2024-10-08 1.824 0 +0
2024-10-09 2024-10-07 1.933 0 +0
2024-10-08 2024-10-04 1.868 0 +0
2024-10-07 2024-10-03 1.857 0 +0
2024-10-04 2024-10-02 1.879 0 +0
2024-10-03 2024-09-30 1.879 0 +0
2024-10-02 2024-09-27 1.868 0 +0
2024-09-30 2024-09-26 1.824 0 +0
2024-09-27 2024-09-25 1.769 0 +0
2024-09-26 2024-09-24 1.780 0 +0
2024-09-25 2024-09-23 1.715 0 +0
2024-09-24 2024-09-20 1.715 0 +0
2024-09-23 2024-09-19 1.769 0 +0
2024-09-20 2024-09-17 1.704 0 +0
2024-09-19 2024-09-16 1.704 0 +0
2024-09-17 2024-09-13 1.682 0 +0
2024-09-16 2024-09-12 1.671 0 +0
2024-09-13 2024-09-11 1.638 0 +0
2024-09-12 2024-09-10 1.693 0 +0
2024-09-11 2024-09-09 1.649 0 +0
2024-09-10 2024-09-05 1.704 0 +0
2024-09-09 2024-09-04 1.693 0 +0
2024-09-05 2024-09-03 1.894 0 +0
2024-09-04 2024-09-02 1.905 0 +0
2024-09-03 2024-08-30 1.963 0 +0
2024-09-02 2024-08-29 1.882 0 +0
2024-08-30 2024-08-28 1.848 0 +0
2024-08-29 2024-08-27 1.871 0 +0
2024-08-28 2024-08-26 1.871 0 +0
2024-08-27 2024-08-23 1.837 0 +0
2024-08-26 2024-08-22 1.768 0 +0
2024-08-23 2024-08-21 1.802 0 +0
2024-08-22 2024-08-20 1.756 0 +0
2024-08-21 2024-08-19 1.756 0 +0
2024-08-20 2024-08-16 1.779 0 +0
2024-08-19 2024-08-15 1.710 0 +0
2024-08-16 2024-08-14 1.802 0 +0
2024-08-15 2024-08-13 1.756 0 +0
2024-08-14 2024-08-12 1.745 0 +0
2024-08-13 2024-08-09 1.710 0 +0
2024-08-12 2024-08-08 1.699 0 +0
2024-08-09 2024-08-07 1.756 0 +0
2024-08-08 2024-08-06 1.722 0 +0
2024-08-07 2024-08-05 1.699 0 +0
2024-08-06 2024-08-02 1.779 0 +0
2024-08-05 2024-08-01 1.802 0 +0
2024-08-02 2024-07-31 1.814 0 +0
2024-08-01 2024-07-30 1.802 0 +0
2024-07-31 2024-07-29 1.814 0 +0
2024-07-30 2024-07-26 1.837 0 +0
2024-07-29 2024-07-25 1.802 0 +0
2024-07-26 2024-07-24 1.825 0 +0
2024-07-25 2024-07-23 1.837 0 +0
2024-07-24 2024-07-22 1.860 0 +0
2024-07-23 2024-07-19 1.848 0 +0
2024-07-22 2024-07-18 2.055 0 +0
2024-07-19 2024-07-17 2.055 0 +0
2024-07-18 2024-07-16 2.066 0 +0
2024-07-17 2024-07-15 2.055 0 +0
2024-07-16 2024-07-12 2.101 0 +0
2024-07-15 2024-07-11 2.066 0 +0
2024-07-12 2024-07-10 2.043 0 +0
2024-07-11 2024-07-09 2.055 0 +0
2024-07-10 2024-07-08 2.078 0 +0
2024-07-09 2024-07-05 2.089 0 +0
2024-07-08 2024-07-04 2.112 0 +0
2024-07-05 2024-07-03 2.124 0 +0
2024-07-04 2024-07-02 2.135 0 +0
2024-07-03 2024-06-28 2.124 0 +0
2024-07-02 2024-06-27 2.101 0 +0
2024-06-28 2024-06-26 2.146 0 +0
2024-06-27 2024-06-25 2.146 0 +0
2024-06-26 2024-06-24 2.135 0 +0
2024-06-25 2024-06-21 2.169 0 +0
2024-06-24 2024-06-20 2.146 0 +0
2024-06-21 2024-06-19 2.169 0 +0
2024-06-20 2024-06-18 2.146 0 +0
2024-06-19 2024-06-17 2.135 0 +0
2024-06-18 2024-06-14 2.181 0 +0
2024-06-17 2024-06-13 2.169 0 +0
2024-06-14 2024-06-12 2.169 0 +0
2024-06-13 2024-06-11 2.181 0 +0
2024-06-12 2024-06-07 2.238 0 +0
2024-06-11 2024-06-06 2.181 0 +0
2024-06-07 2024-06-05 2.204 0 +0
2024-06-06 2024-06-04 2.204 0 +0
2024-06-05 2024-06-03 2.192 0 +0
2024-06-04 2024-05-31 2.238 0 +0
2024-06-03 2024-05-30 2.215 0 +0
2024-05-31 2024-05-29 2.204 0 +0
2024-05-30 2024-05-28 2.250 0 +0
2024-05-29 2024-05-27 2.668 0 +0
2024-05-28 2024-05-24 2.570 0 +0
2024-05-27 2024-05-23 2.545 0 +0
2024-05-24 2024-05-22 2.594 0 +0
2024-05-23 2024-05-21 2.508 0 +0
2024-05-22 2024-05-20 2.557 0 +0
2024-05-21 2024-05-17 2.594 0 +0
2024-05-20 2024-05-16 2.545 0 +0
2024-05-17 2024-05-14 2.619 0 +0
2024-05-16 2024-05-13 2.606 0 +0
2024-05-14 2024-05-10 2.533 0 +0
2024-05-13 2024-05-09 2.508 0 +0
2024-05-10 2024-05-08 2.472 0 +0
2024-05-09 2024-05-07 2.508 0 +0
2024-05-08 2024-05-06 2.521 0 +0
2024-05-07 2024-05-03 2.521 0 +0
2024-05-06 2024-05-02 2.447 0 +0
2024-05-03 2024-04-30 2.447 0 +0
2024-05-02 2024-04-29 2.472 0 +0
2024-04-30 2024-04-26 2.423 0 +0
2024-04-29 2024-04-25 2.435 0 +0
2024-04-26 2024-04-24 2.386 0 +0
2024-04-25 2024-04-23 2.411 0 +0
2024-04-24 2024-04-22 2.190 0 +0
2024-04-23 2024-04-19 2.215 0 +0
2024-04-22 2024-04-18 2.325 0 +0
2024-04-19 2024-04-17 2.337 0 +0
2024-04-18 2024-04-16 2.349 0 +0
2024-04-17 2024-04-15 2.398 0 +0
2024-04-16 2024-04-12 2.447 0 +0
2024-04-15 2024-04-11 2.508 0 +0
2024-04-12 2024-04-10 2.472 0 +0
2024-04-11 2024-04-09 2.472 0 +0
2024-04-10 2024-04-08 2.447 0 +0
2024-04-09 2024-04-05 2.508 0 +0
2024-04-08 2024-04-03 2.557 0 +0
2024-04-05 2024-04-02 2.582 0 +0
2024-04-03 2024-03-28 2.521 0 +0
2024-04-02 2024-03-27 2.521 0 +0
2024-03-28 2024-03-26 2.508 0 +0
2024-03-27 2024-03-25 2.545 0 +0
2024-03-26 2024-03-22 2.570 0 +0
2024-03-25 2024-03-21 2.606 0 +0
2024-03-22 2024-03-20 2.557 0 +0
2024-03-21 2024-03-19 2.570 0 +0
2024-03-20 2024-03-18 2.631 0 +0
2024-03-19 2024-03-15 2.668 0 +0
2024-03-18 2024-03-14 2.680 0 +0
2024-03-15 2024-03-13 2.753 0 +0
2024-03-14 2024-03-12 2.631 0 +0
2024-03-13 2024-03-11 2.619 0 +0
2024-03-12 2024-03-08 2.631 0 +0
2024-03-11 2024-03-07 2.521 0 +0
2024-03-08 2024-03-06 2.545 0 +0
2024-03-07 2024-03-05 2.545 0 +0
2024-03-06 2024-03-04 2.508 0 +0
2024-03-05 2024-03-01 2.570 0 +0
2024-03-04 2024-02-29 2.472 0 +0
2024-03-01 2024-02-28 2.508 0 +0
2024-02-29 2024-02-27 2.545 0 +0
2024-02-28 2024-02-26 2.521 0 +0
2024-02-27 2024-02-23 2.521 0 +0
2024-02-26 2024-02-22 2.533 0 +0
2024-02-23 2024-02-21 2.496 0 +0
2024-02-22 2024-02-20 2.447 0 +0
2024-02-21 2024-02-19 2.472 0 +0
2024-02-20 2024-02-16 2.508 0 -65,379
2024-02-16 2024-02-14 2.411 65,379 +32,689 0.00% 157,599
2024-02-15 2024-02-09 2.423 32,690 +32,690 0.00% 79,201
2024-01-18 2024-01-16 2.459 0 -3,269
2024-01-11 2024-01-09 2.472 3,269 -21,248 0.00% 8,080
2024-01-09 2024-01-05 2.496 24,517 +24,517 0.00% 61,199
2023-10-30 2023-10-26 2.704 0 -40,862
2023-10-27 2023-10-25 2.704 40,862 +40,862 0.00% 110,500
2023-10-18 2023-10-16 2.790 0 -24,517
2023-10-17 2023-10-13 2.851 24,517 +24,517 0.00% 69,899
2023-08-25 2023-08-23 3.994 0 -52,434
2023-08-24 2023-08-22 3.735 52,434 +52,434 0.00% 195,841
2023-07-28 2023-07-26 3.696 0 -7,711
2023-07-27 2023-07-25 3.683 7,711 -7,711 0.00% 28,401
2023-07-26 2023-07-24 3.722 15,422 +15,422 0.00% 57,401
2023-07-24 2023-07-20 3.670 0 -7,711
2023-07-21 2023-07-19 3.683 7,711 +1,542 0.00% 28,401
2023-07-18 2023-07-13 3.605 6,169 +6,169 0.00% 22,241
2023-05-11 2023-05-09 3.502 0 -14,450
2023-05-10 2023-05-08 3.516 14,450 +14,450 0.00% 50,801
2023-03-29 2023-03-27 3.197 0 -2,890
2023-03-20 2023-03-16 2.962 2,890 +2,890 0.00% 8,560
2021-11-10 2021-11-08 2.402 0 -25,814
2021-11-09 2021-11-05 2.355 25,814 +25,814 0.00% 60,800
2021-11-03 2021-11-01 2.355 0 -41,303
2021-10-26 2021-10-22 2.371 41,303 +23,233 0.00% 97,921
2021-10-22 2021-10-20 2.371 18,070 +18,070 0.00% 42,840
2021-07-27 2021-07-23 2.579 0 -31,019
2021-07-23 2021-07-21 2.531 31,019 +31,019 0.00% 78,499
2021-07-22 2021-07-20 2.547 0 -39,705
2021-07-21 2021-07-19 2.611 39,705 +14,890 0.00% 103,681
2021-07-20 2021-07-16 2.789 24,815 +8,685 0.00% 69,199
2021-07-19 2021-07-15 2.805 16,130 +16,130 0.00% 45,240
2021-07-15 2021-07-13 2.805 0 -26,056
2021-07-13 2021-07-09 2.772 26,056 +26,056 0.00% 72,239
2021-07-07 2021-07-05 2.821 0 -62,039
2021-07-06 2021-07-02 2.805 62,039 +13,649 0.01% 174,001
2021-07-05 2021-06-30 2.724 48,390 +16,130 0.00% 131,820
2021-07-02 2021-06-29 2.660 32,260 +32,260 0.00% 85,800
2021-06-11 2021-06-09 2.644 0 -18,612
2021-06-09 2021-06-07 2.660 18,612 +18,612 0.00% 49,501
2021-06-01 2021-05-28 2.772 0 -17,371
2021-05-31 2021-05-27 3.017 17,371 +17,371 0.00% 52,410
2021-05-28 2021-05-26 3.051 0 -11,932
2021-05-27 2021-05-25 2.950 11,932 +11,932 0.00% 35,200
2021-05-18 2021-05-14 2.900 0 -62,047
2021-05-17 2021-05-13 2.984 62,047 +25,058 0.01% 185,121
2021-05-14 2021-05-12 3.034 36,989 +1,193 0.00% 112,219
2021-05-13 2021-05-11 3.067 35,796 +23,864 0.00% 109,799
2021-05-12 2021-05-10 3.000 11,932 +11,932 0.00% 35,800
2021-05-10 2021-05-06 2.699 0 -17,898
2021-05-07 2021-05-05 2.682 17,898 -35,796 0.00% 48,000
2021-05-05 2021-05-03 2.665 53,694 +53,694 0.01% 143,099
2021-05-04 2021-04-30 2.615 0 -44,149
2021-05-03 2021-04-29 2.548 44,149 +44,149 0.00% 112,481
2021-03-08 2021-03-04 2.548 0 -17,898
2021-03-05 2021-03-03 2.548 17,898 +17,898 0.00% 45,600
2021-03-02 2021-02-26 2.598 0 -17,898
2021-03-01 2021-02-25 2.682 17,898 +17,898 0.00% 48,000
2021-02-25 2021-02-23 2.699 0 -32,217
2021-02-24 2021-02-22 2.665 32,217 +32,217 0.00% 85,861
2020-12-18 2020-12-16 2.045 0 -17,898
2020-12-16 2020-12-14 2.095 17,898 +17,898 0.00% 37,500
2020-12-15 2020-12-11 2.045 0 -22,671
2020-12-14 2020-12-10 2.045 22,671 -25,057 0.00% 46,360
2020-12-11 2020-12-09 2.045 47,728 +47,728 0.01% 97,599
2020-12-10 2020-12-08 2.062 0 -88,297
2020-12-09 2020-12-07 2.145 88,297 +56,080 0.01% 189,439
2020-12-08 2020-12-04 2.095 32,217 +32,217 0.00% 67,501
2020-12-03 2020-12-01 2.045 0 -99,036
2020-12-02 2020-11-30 1.961 99,036 +1,193 0.01% 194,220
2020-12-01 2020-11-27 2.028 97,843 +60,854 0.01% 198,440
2020-11-30 2020-11-26 1.978 36,989 +36,989 0.00% 73,159
2020-11-27 2020-11-25 2.045 0 -33,410
2020-11-25 2020-11-23 2.028 33,410 +33,410 0.00% 67,760
2020-11-23 2020-11-19 2.078 0 -45,342
2020-11-18 2020-11-16 1.961 45,342 +17,898 0.00% 88,920
2020-11-17 2020-11-13 1.978 27,444 +17,898 0.00% 54,280
2020-11-12 2020-11-10 2.196 9,546 +9,546 0.00% 20,961
2020-09-17 2020-09-15 2.380 0 -119,321
2020-09-04 2020-09-02 2.265 119,321 +2,761 0.01% 270,253
2020-07-09 2020-07-07 2.025 116,560 -58,281 0.01% 235,999
2020-07-08 2020-07-06 2.076 174,841 +58,281 0.02% 363,001
2020-06-29 2020-06-24 2.162 116,560 -58,281 0.01% 251,999
2020-06-24 2020-06-22 2.008 174,841 -58,280 0.02% 351,001
2020-06-23 2020-06-19 1.973 233,121 +29,140 0.03% 460,001
2020-06-12 2020-06-10 2.093 203,981 +65,274 0.02% 427,001
2020-06-11 2020-06-09 2.145 138,707 +22,147 0.02% 297,500
2020-06-09 2020-06-05 2.299 116,560 -17,484 0.01% 267,999
2020-06-08 2020-06-04 2.299 134,044 +12,821 0.01% 308,199
2020-06-05 2020-06-03 2.025 121,223 -31,471 0.01% 245,440
2020-06-04 2020-06-02 1.939 152,694 +36,134 0.02% 296,060
2020-05-29 2020-05-27 2.020 116,560 +4,662 0.01% 235,416
2020-05-15 2020-05-13 2.484 111,898 -40,283 0.01% 278,000
2020-05-13 2020-05-11 2.574 152,181 +40,283 0.02% 391,679
2020-05-05 2020-04-29 2.770 111,898 -27,974 0.01% 310,000
2020-05-04 2020-04-28 2.717 139,872 +6,713 0.02% 379,999
2020-04-29 2020-04-27 2.663 133,159 +21,261 0.02% 354,621
2020-03-06 2020-03-04 3.164 111,898 +111,898 0.01% 354,000
2020-02-26 2020-02-24 3.432 0 -39,164
2020-02-25 2020-02-21 3.467 39,164 -33,570 0.00% 135,799
2020-02-24 2020-02-20 3.575 72,734 +16,785 0.01% 260,001
2020-02-21 2020-02-19 3.664 55,949 +55,949 0.01% 205,000
2020-02-17 2020-02-13 3.432 0 -27,974
2020-02-14 2020-02-12 3.503 27,974 +27,974 0.00% 97,998
2019-11-12 2019-11-08 4.647 0 -23,499
2019-11-11 2019-11-07 4.611 23,499 +23,499 0.00% 108,362
2019-11-08 2019-11-06 4.522 0 -8,952
2019-11-07 2019-11-05 4.504 8,952 +8,952 0.00% 40,321
2019-01-29 2019-01-25 7.489 0 -5,141
2018-12-05 2018-12-03 7.022 5,141 +5,141 0.00% 36,099
2018-03-12 2018-03-08 8.619 0 -9,491
2018-03-06 2018-03-02 8.113 9,491 +4,746 0.00% 77,002
2018-02-02 2018-01-31 8.429 4,745 +4,745 0.00% 39,997
2014-11-07 2014-11-05 10.234 0 -2,322
2014-09-11 2014-09-08 12.895 2,322 +51 0.00% 29,943
2014-06-26 2014-06-24 12.208 2,271 -8,325 0.00% 27,725
2014-06-23 2014-06-19 12.103 10,596 -6,812 0.00% 128,239
2014-05-20 2014-05-16 12.839 17,408 +891 0.00% 223,499
2014-04-15 2014-04-11 14.593 16,517 +2,872 0.00% 241,040
2014-04-14 2014-04-10 14.900 13,645 +11,491 0.00% 203,307
2014-03-14 2014-03-12 13.507 2,154 -2,873 0.00% 29,095
2014-02-17 2014-02-13 15.234 5,027 +5,027 0.00% 76,581
2013-01-02 2012-12-27 21.746 0 -3,394
2012-12-28 2012-12-24 21.981 3,394 +3,394 0.00% 74,605
2012-12-12 2012-12-10 21.333 0 -16,969
2012-09-13 2012-09-11 18.541 16,969 +411 0.00% 314,625
2012-08-28 2012-08-24 18.390 16,558 -1,987 0.00% 304,505
2012-08-02 2012-07-31 16.367 18,545 +1,987 0.00% 303,525
2012-07-16 2012-07-12 16.578 16,558 -6,623 0.00% 274,504
2012-07-13 2012-07-11 16.911 23,181 -13,246 0.00% 392,002
2012-06-27 2012-06-25 16.216 36,427 +6,623 0.01% 590,699
2012-06-25 2012-06-21 16.216 29,804 +1,987 0.01% 483,301
2012-06-22 2012-06-20 16.669 27,817 +11,259 0.01% 463,680
2012-06-11 2012-06-07 16.035 16,558 -33,115 0.00% 265,504
2012-06-08 2012-06-06 15.703 49,673 +33,115 0.01% 779,996
2012-05-24 2012-05-22 19.830 16,558 +597 0.00% 328,341
2012-05-04 2012-05-02 22.305 15,961 -1,277 0.00% 356,003
2012-04-13 2012-04-11 19.391 17,238 +1,277 0.00% 334,266
2012-03-23 2012-03-21 20.331 15,961 -3,192 0.00% 324,503
2012-02-16 2012-02-14 20.018 19,153 -6,384 0.00% 383,400
2012-02-15 2012-02-13 20.362 25,537 -19,153 0.01% 519,993
2012-02-09 2012-02-07 20.018 44,690 +6,384 0.01% 894,593
2012-02-01 2012-01-30 19.955 38,306 -76,612 0.01% 764,399
2011-11-23 2011-11-21 18.201 114,918 -3,192 0.02% 2,091,599
2011-11-21 2011-11-17 19.517 118,110 +3,192 0.02% 2,305,095
2011-10-10 2011-10-06 15.225 114,918 -42,775 0.02% 1,749,599
2011-10-07 2011-10-04 13.878 157,693 +42,775 0.03% 2,188,418
2011-09-15 2011-09-12 19.410 114,918 +2,892 0.02% 2,230,536
2011-09-12 2011-09-08 20.727 112,026 -3,734 0.02% 2,322,003
2011-09-07 2011-09-05 20.406 115,760 -3,112 0.02% 2,362,199
2011-09-06 2011-09-02 20.792 118,872 -8,713 0.03% 2,471,543
2011-09-05 2011-09-01 20.663 127,585 -46,677 0.03% 2,636,300
2011-09-02 2011-08-31 20.727 174,262 +124,473 0.04% 3,611,991
2011-09-01 2011-08-30 20.727 49,789 +27,384 0.01% 1,031,995
2011-08-31 2011-08-29 17.546 22,405 +3,734 0.00% 393,117
2011-07-07 2011-07-05 20.599 18,671 -8,091 0.00% 384,601
2011-07-06 2011-07-04 21.177 26,762 +6,224 0.01% 566,746
2011-06-15 2011-06-13 21.659 20,538 +1,867 0.00% 444,838
2011-06-14 2011-06-10 21.402 18,671 -99,579 0.00% 399,601
2011-06-13 2011-06-09 22.238 118,250 -622 0.03% 2,629,611
2011-06-10 2011-06-08 22.495 118,872 +3,734 0.03% 2,674,003
2011-06-08 2011-06-03 23.587 115,138 -65,348 0.02% 2,715,808
2011-06-07 2011-06-02 22.623 180,486 +65,348 0.04% 4,083,198
2011-06-02 2011-05-31 23.409 115,138 +93,907 0.02% 2,695,313
2011-04-21 2011-04-19 18.200 21,231 -2,426 0.00% 386,404
2011-04-13 2011-04-11 16.090 23,657 +2,426 0.01% 380,638
2011-01-10 2011-01-06 16.024 21,231 -3,033 0.00% 340,204
2011-01-07 2011-01-05 15.628 24,264 +3,033 0.01% 379,204
2010-12-22 2010-12-20 13.947 21,231 -3,033 0.00% 296,103
2010-12-10 2010-12-08 15.562 24,264 -1,820 0.01% 377,604
2010-12-08 2010-12-06 15.299 26,084 +1,820 0.01% 399,047
2010-11-30 2010-11-26 16.024 24,264 +3,033 0.01% 388,804
2010-09-09 2010-09-07 15.625 21,231 +399 0.00% 331,728
2010-08-02 2010-07-29 13.676 20,832 -2,976 0.00% 284,894
2010-06-10 2010-06-08 11.257 23,808 -2,977 0.01% 267,995
2010-06-08 2010-06-04 10.551 26,785 +2,977 0.01% 282,605
2010-06-03 2010-06-01 11.871 23,808 +963 0.01% 282,631
2010-01-08 2010-01-06 8.299 22,845 -8,567 0.01% 189,599
2009-11-18 2009-11-16 7.599 31,412 +8,567 0.01% 238,700
2009-10-09 2009-10-07 7.039 22,845 -85,098 0.01% 160,799
2009-09-10 2009-09-08 8.126 107,943 +959 0.03% 877,196
2009-08-13 2009-08-11 9.151 106,984 -212,835 0.03% 979,023
2009-08-06 2009-08-04 9.434 319,819 -63,964 0.08% 3,017,101
2009-08-05 2009-08-03 9.398 383,783 -5,660 0.09% 3,606,963
2009-08-04 2009-07-31 8.550 389,443 -8,491 0.09% 3,329,918
2009-08-03 2009-07-30 8.020 397,934 +2,830 0.09% 3,191,620
2009-07-31 2009-07-29 8.409 395,104 -16,981 0.09% 3,322,483
2009-07-30 2009-07-28 8.868 412,085 +28,302 0.10% 3,654,558
2009-07-29 2009-07-27 7.914 383,783 +26,605 0.09% 3,037,443
2009-07-28 2009-07-24 6.996 357,178 +7,358 0.08% 2,498,758
2009-07-27 2009-07-23 6.784 349,820 +1,699 0.08% 2,373,123
2009-07-23 2009-07-21 6.607 348,121 -2,831 0.08% 2,300,097
2009-07-21 2009-07-17 6.325 350,952 +200,948 0.08% 2,219,602
2009-07-20 2009-07-16 6.360 150,004 +4,529 0.04% 954,003
2009-07-16 2009-07-14 6.077 145,475 +128,493 0.03% 884,079
2009-05-27 2009-05-25 5.649 16,982 +306 0.00% 95,926
2009-04-08 2009-04-06 5.793 16,676 -2,780 0.00% 96,597
2009-03-31 2009-03-27 5.757 19,456 +2,780 0.00% 112,001
2008-11-18 2008-11-14 6.116 16,676 -2,780 0.00% 101,997
2008-10-31 2008-10-29 4.138 19,456 -3,335 0.00% 80,500
2008-10-21 2008-10-17 5.217 22,791 +2,779 0.01% 118,899
2008-10-16 2008-10-14 6.908 20,012 -2,779 0.00% 138,242
2008-10-09 2008-10-06 7.915 22,791 +1,667 0.01% 180,399
2008-10-06 2008-10-02 9.031 21,124 +2,780 0.01% 190,764
2008-09-26 2008-09-24 10.002 18,344 +1,668 0.00% 183,479
2008-09-11 2008-09-09 11.537 16,676 +346 0.00% 192,390
2008-09-01 2008-08-28 10.471 16,330 -27,217 0.00% 170,998
2008-08-29 2008-08-27 10.582 43,547 +29,394 0.01% 460,799
2008-08-26 2008-08-21 10.545 14,153 -28,305 0.00% 149,242
2008-08-25 2008-08-20 11.390 42,458 +4,899 0.01% 483,595
2008-08-21 2008-08-19 11.978 37,559 -4,899 0.01% 449,876
2008-08-11 2008-08-07 11.390 42,458 +1,633 0.01% 483,595
2008-08-07 2008-08-04 11.427 40,825 +27,217 0.01% 466,495
2008-07-29 2008-07-25 11.721 13,608 -9,254 0.00% 159,495
2008-07-28 2008-07-24 11.794 22,862 -18,508 0.01% 269,637
2008-07-23 2008-07-21 11.721 41,370 +1,633 0.01% 484,883
2008-07-22 2008-07-18 11.684 39,737 -8,709 0.01% 464,283
2008-07-18 2008-07-16 11.390 48,446 +34,838 0.01% 551,798
2008-07-16 2008-07-14 11.133 13,608 -27,762 0.00% 151,495
2008-07-10 2008-07-08 11.500 41,370 +2,722 0.01% 475,763
2008-06-12 2008-06-10 12.088 38,648 -353,820 0.01% 467,179
2008-06-11 2008-06-06 13.154 392,468 +97,436 0.10% 5,162,358
2008-06-10 2008-06-05 12.455 295,032 +3,811 0.07% 3,674,766
2008-06-05 2008-06-03 12.492 291,221 +217,191 0.07% 3,637,998
2008-06-04 2008-06-02 12.309 74,030 +54,978 0.02% 911,199
2008-05-22 2008-05-20 12.602 19,052 -21,773 0.00% 240,102
2008-05-21 2008-05-19 12.933 40,825 +8,165 0.01% 527,995
2008-05-14 2008-05-09 12.786 32,660 -8,165 0.01% 417,596
2008-05-07 2008-05-05 13.437 40,825 +1,754 0.01% 548,572
2008-04-24 2008-04-22 13.552 39,071 -10,419 0.01% 529,504
2008-03-17 2008-03-13 11.172 49,490 +2,605 0.01% 552,905
2008-03-13 2008-03-11 11.594 46,885 +2,605 0.01% 543,601
2008-01-30 2008-01-28 12.976 44,280 +13,023 0.01% 574,598
2008-01-25 2008-01-23 13.053 31,257 +26,048 0.01% 408,005
2008-01-11 2008-01-09 14.973 5,209 -41,676 0.00% 77,994
2007-12-07 2007-12-05 13.859 46,885 +7,814 0.01% 649,802
2007-12-05 2007-12-03 14.013 39,071 +13,024 0.01% 547,504
2007-11-22 2007-11-20 15.395 26,047 +13,023 0.01% 400,998
2007-11-16 2007-11-14 15.472 13,024 -15,628 0.00% 201,507
2007-11-15 2007-11-13 14.858 28,652 +2,605 0.01% 425,702
2007-11-13 2007-11-09 14.320 26,047 +13,023 0.01% 372,998
2007-10-30 2007-10-26 13.898 13,024 -2,604 0.00% 181,006
2007-09-14 2007-09-12 14.589 15,628 -2,605 0.00% 227,996
2007-09-06 2007-09-04 15.070 18,233 +303 0.00% 274,768
2007-07-06 2007-07-04 15.109 17,930 -12,807 0.00% 270,902
2007-06-26 2007-06-22 15.187 30,737 0.01% 466,800

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