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 0.350 20,000 +0 0.00% 7,000
2025-10-13 2025-10-09 0.355 20,000 +0 0.00% 7,100
2025-10-10 2025-10-08 0.350 20,000 +0 0.00% 7,000
2025-10-09 2025-10-06 0.350 20,000 +0 0.00% 7,000
2025-10-08 2025-10-03 0.350 20,000 +0 0.00% 7,000
2025-10-06 2025-10-02 0.360 20,000 +0 0.00% 7,200
2025-10-03 2025-09-30 0.360 20,000 +0 0.00% 7,200
2025-10-02 2025-09-29 0.360 20,000 +0 0.00% 7,200
2025-09-30 2025-09-26 0.355 20,000 +0 0.00% 7,100
2025-09-29 2025-09-25 0.355 20,000 +0 0.00% 7,100
2025-09-26 2025-09-24 0.355 20,000 +0 0.00% 7,100
2025-09-25 2025-09-23 0.355 20,000 +0 0.00% 7,100
2025-09-24 2025-09-22 0.355 20,000 +0 0.00% 7,100
2025-09-23 2025-09-19 0.350 20,000 +0 0.00% 7,000
2025-09-22 2025-09-18 0.350 20,000 +0 0.00% 7,000
2025-09-19 2025-09-17 0.355 20,000 +0 0.00% 7,100
2025-09-18 2025-09-16 0.350 20,000 +0 0.00% 7,000
2025-09-17 2025-09-15 0.350 20,000 +0 0.00% 7,000
2025-09-16 2025-09-12 0.350 20,000 +0 0.00% 7,000
2025-09-15 2025-09-11 0.350 20,000 +0 0.00% 7,000
2025-09-12 2025-09-10 0.355 20,000 +0 0.00% 7,100
2025-09-11 2025-09-09 0.345 20,000 +0 0.00% 6,900
2025-09-10 2025-09-08 0.345 20,000 +0 0.00% 6,900
2025-09-09 2025-09-05 0.345 20,000 +0 0.00% 6,900
2025-09-08 2025-09-04 0.345 20,000 +0 0.00% 6,900
2025-09-05 2025-09-03 0.345 20,000 +0 0.00% 6,900
2025-09-04 2025-09-02 0.350 20,000 +0 0.00% 7,000
2025-09-03 2025-09-01 0.345 20,000 +0 0.00% 6,900
2025-09-02 2025-08-29 0.372 20,000 +0 0.00% 7,448
2025-09-01 2025-08-28 0.378 20,000 +667 0.00% 7,552
2025-08-29 2025-08-27 0.367 19,333 +0 0.00% 7,100
2025-08-28 2025-08-26 0.372 19,333 +0 0.00% 7,200
2025-08-27 2025-08-25 0.372 19,333 +0 0.00% 7,200
2025-08-26 2025-08-22 0.378 19,333 +0 0.00% 7,300
2025-08-25 2025-08-21 0.367 19,333 +0 0.00% 7,100
2025-08-22 2025-08-20 0.372 19,333 +0 0.00% 7,200
2025-08-21 2025-08-19 0.372 19,333 +0 0.00% 7,200
2025-08-20 2025-08-18 0.367 19,333 +0 0.00% 7,100
2025-08-19 2025-08-15 0.372 19,333 +0 0.00% 7,200
2025-08-18 2025-08-14 0.367 19,333 +0 0.00% 7,100
2025-08-15 2025-08-13 0.372 19,333 +0 0.00% 7,200
2025-08-14 2025-08-12 0.372 19,333 +0 0.00% 7,200
2025-08-13 2025-08-11 0.372 19,333 +0 0.00% 7,200
2025-08-12 2025-08-08 0.367 19,333 +0 0.00% 7,100
2025-08-11 2025-08-07 0.372 19,333 +0 0.00% 7,200
2025-08-08 2025-08-06 0.372 19,333 +0 0.00% 7,200
2025-08-07 2025-08-05 0.367 19,333 +0 0.00% 7,100
2025-08-06 2025-08-04 0.362 19,333 +0 0.00% 7,000
2025-08-05 2025-08-01 0.367 19,333 +0 0.00% 7,100
2025-08-04 2025-07-31 0.367 19,333 +0 0.00% 7,100
2025-08-01 2025-07-30 0.367 19,333 +0 0.00% 7,100
2025-07-31 2025-07-29 0.372 19,333 +0 0.00% 7,200
2025-07-30 2025-07-28 0.372 19,333 +0 0.00% 7,200
2025-07-29 2025-07-25 0.372 19,333 +0 0.00% 7,200
2025-07-28 2025-07-24 0.372 19,333 +0 0.00% 7,200
2025-07-25 2025-07-23 0.367 19,333 +0 0.00% 7,100
2025-07-24 2025-07-22 0.367 19,333 +0 0.00% 7,100
2025-07-23 2025-07-21 0.367 19,333 +0 0.00% 7,100
2025-07-22 2025-07-18 0.357 19,333 +0 0.00% 6,900
2025-07-21 2025-07-17 0.357 19,333 +0 0.00% 6,900
2025-07-18 2025-07-16 0.352 19,333 +0 0.00% 6,800
2025-07-17 2025-07-15 0.357 19,333 +0 0.00% 6,900
2025-07-16 2025-07-14 0.352 19,333 +0 0.00% 6,800
2025-07-15 2025-07-11 0.357 19,333 +0 0.00% 6,900
2025-07-14 2025-07-10 0.362 19,333 +0 0.00% 7,000
2025-07-11 2025-07-09 0.352 19,333 +0 0.00% 6,800
2025-07-10 2025-07-08 0.352 19,333 +0 0.00% 6,800
2025-07-09 2025-07-07 0.362 19,333 +0 0.00% 7,000
2025-07-08 2025-07-04 0.357 19,333 +0 0.00% 6,900
2025-07-07 2025-07-03 0.357 19,333 +0 0.00% 6,900
2025-07-04 2025-07-02 0.352 19,333 +0 0.00% 6,800
2025-07-03 2025-06-30 0.357 19,333 +0 0.00% 6,900
2025-07-02 2025-06-27 0.362 19,333 +0 0.00% 7,000
2025-06-30 2025-06-26 0.357 19,333 +0 0.00% 6,900
2025-06-27 2025-06-25 0.357 19,333 +0 0.00% 6,900
2025-06-26 2025-06-24 0.352 19,333 +0 0.00% 6,800
2025-06-25 2025-06-23 0.352 19,333 +0 0.00% 6,800
2025-06-24 2025-06-20 0.341 19,333 +0 0.00% 6,600
2025-06-23 2025-06-19 0.352 19,333 +0 0.00% 6,800
2025-06-20 2025-06-18 0.352 19,333 +0 0.00% 6,800
2025-06-19 2025-06-17 0.352 19,333 +0 0.00% 6,800
2025-06-18 2025-06-16 0.362 19,333 +0 0.00% 7,000
2025-06-17 2025-06-13 0.357 19,333 +0 0.00% 6,900
2025-06-16 2025-06-12 0.362 19,333 +0 0.00% 7,000
2025-06-13 2025-06-11 0.357 19,333 +0 0.00% 6,900
2025-06-12 2025-06-10 0.357 19,333 +0 0.00% 6,900
2025-06-11 2025-06-09 0.357 19,333 +0 0.00% 6,900
2025-06-10 2025-06-06 0.352 19,333 +0 0.00% 6,800
2025-06-09 2025-06-05 0.352 19,333 +0 0.00% 6,800
2025-06-06 2025-06-04 0.357 19,333 +0 0.00% 6,900
2025-06-05 2025-06-03 0.357 19,333 +0 0.00% 6,900
2025-06-04 2025-06-02 0.357 19,333 +0 0.00% 6,900
2025-06-03 2025-05-30 0.352 19,333 +0 0.00% 6,800
2025-06-02 2025-05-29 0.352 19,333 +0 0.00% 6,800
2025-05-30 2025-05-28 0.352 19,333 +0 0.00% 6,800
2025-05-29 2025-05-27 0.352 19,333 +0 0.00% 6,800
2025-05-28 2025-05-26 0.357 19,333 +0 0.00% 6,900
2025-05-27 2025-05-23 0.357 19,333 +0 0.00% 6,900
2025-05-26 2025-05-22 0.352 19,333 +0 0.00% 6,800
2025-05-23 2025-05-21 0.352 19,333 +0 0.00% 6,800
2025-05-22 2025-05-20 0.352 19,333 +0 0.00% 6,800
2025-05-21 2025-05-19 0.352 19,333 +0 0.00% 6,800
2025-05-20 2025-05-16 0.357 19,333 +0 0.00% 6,900
2025-05-19 2025-05-15 0.357 19,333 +0 0.00% 6,900
2025-05-16 2025-05-14 0.357 19,333 +0 0.00% 6,900
2025-05-15 2025-05-13 0.352 19,333 +0 0.00% 6,800
2025-05-14 2025-05-12 0.367 19,333 +0 0.00% 7,100
2025-05-13 2025-05-09 0.357 19,333 +0 0.00% 6,900
2025-05-12 2025-05-08 0.357 19,333 +0 0.00% 6,900
2025-05-09 2025-05-07 0.357 19,333 +0 0.00% 6,900
2025-05-08 2025-05-06 0.352 19,333 +0 0.00% 6,800
2025-05-07 2025-05-02 0.347 19,333 +0 0.00% 6,700
2025-05-06 2025-04-30 0.357 19,333 +0 0.00% 6,900
2025-05-02 2025-04-29 0.357 19,333 +0 0.00% 6,900
2025-04-30 2025-04-28 0.362 19,333 +0 0.00% 7,000
2025-04-29 2025-04-25 0.362 19,333 +0 0.00% 7,000
2025-04-28 2025-04-24 0.352 19,333 +0 0.00% 6,800
2025-04-25 2025-04-23 0.357 19,333 +0 0.00% 6,900
2025-04-24 2025-04-22 0.367 19,333 +0 0.00% 7,100
2025-04-23 2025-04-17 0.347 19,333 +0 0.00% 6,700
2025-04-22 2025-04-16 0.352 19,333 +0 0.00% 6,800
2025-04-17 2025-04-15 0.352 19,333 +0 0.00% 6,800
2025-04-16 2025-04-14 0.336 19,333 +0 0.00% 6,500
2025-04-15 2025-04-11 0.336 19,333 +0 0.00% 6,500
2025-04-14 2025-04-10 0.326 19,333 +0 0.00% 6,300
2025-04-11 2025-04-09 0.321 19,333 +0 0.00% 6,200
2025-04-10 2025-04-08 0.321 19,333 +0 0.00% 6,200
2025-04-09 2025-04-07 0.326 19,333 +0 0.00% 6,300
2025-04-08 2025-04-03 0.352 19,333 +0 0.00% 6,800
2025-04-07 2025-04-02 0.347 19,333 +0 0.00% 6,700
2025-04-03 2025-04-01 0.352 19,333 +0 0.00% 6,800
2025-04-02 2025-03-31 0.352 19,333 +0 0.00% 6,800
2025-04-01 2025-03-28 0.347 19,333 +0 0.00% 6,700
2025-03-31 2025-03-27 0.347 19,333 +0 0.00% 6,700
2025-03-28 2025-03-26 0.347 19,333 +0 0.00% 6,700
2025-03-27 2025-03-25 0.347 19,333 +0 0.00% 6,700
2025-03-26 2025-03-24 0.341 19,333 +0 0.00% 6,600
2025-03-25 2025-03-21 0.341 19,333 +0 0.00% 6,600
2025-03-24 2025-03-20 0.347 19,333 +0 0.00% 6,700
2025-03-21 2025-03-19 0.362 19,333 +0 0.00% 7,000
2025-03-20 2025-03-18 0.362 19,333 +0 0.00% 7,000
2025-03-19 2025-03-17 0.357 19,333 +0 0.00% 6,900
2025-03-18 2025-03-14 0.357 19,333 +0 0.00% 6,900
2025-03-17 2025-03-13 0.362 19,333 +0 0.00% 7,000
2025-03-14 2025-03-12 0.362 19,333 +0 0.00% 7,000
2025-03-13 2025-03-11 0.352 19,333 +0 0.00% 6,800
2025-03-12 2025-03-10 0.357 19,333 +0 0.00% 6,900
2025-03-11 2025-03-07 0.367 19,333 +0 0.00% 7,100
2025-03-10 2025-03-06 0.378 19,333 +0 0.00% 7,300
2025-03-07 2025-03-05 0.352 19,333 +0 0.00% 6,800
2025-03-06 2025-03-04 0.352 19,333 +0 0.00% 6,800
2025-03-05 2025-03-03 0.362 19,333 +0 0.00% 7,000
2025-03-04 2025-02-28 0.357 19,333 +0 0.00% 6,900
2025-03-03 2025-02-27 0.352 19,333 +0 0.00% 6,800
2025-02-28 2025-02-26 0.347 19,333 +0 0.00% 6,700
2025-02-27 2025-02-25 0.352 19,333 +0 0.00% 6,800
2025-02-26 2025-02-24 0.357 19,333 +0 0.00% 6,900
2025-02-25 2025-02-21 0.362 19,333 +0 0.00% 7,000
2025-02-24 2025-02-20 0.357 19,333 +0 0.00% 6,900
2025-02-21 2025-02-19 0.352 19,333 +0 0.00% 6,800
2025-02-20 2025-02-18 0.362 19,333 +0 0.00% 7,000
2025-02-19 2025-02-17 0.367 19,333 +0 0.00% 7,100
2025-02-18 2025-02-14 0.357 19,333 +0 0.00% 6,900
2025-02-17 2025-02-13 0.352 19,333 +0 0.00% 6,800
2025-02-14 2025-02-12 0.347 19,333 +0 0.00% 6,700
2025-02-13 2025-02-11 0.362 19,333 +0 0.00% 7,000
2025-02-12 2025-02-10 0.367 19,333 +0 0.00% 7,100
2025-02-11 2025-02-07 0.362 19,333 +0 0.00% 7,000
2025-02-10 2025-02-06 0.362 19,333 +0 0.00% 7,000
2025-02-07 2025-02-05 0.357 19,333 +0 0.00% 6,900
2025-02-06 2025-02-04 0.367 19,333 +0 0.00% 7,100
2025-02-05 2025-02-03 0.362 19,333 +0 0.00% 7,000
2025-02-04 2025-01-28 0.372 19,333 +0 0.00% 7,200
2025-02-03 2025-01-24 0.372 19,333 +0 0.00% 7,200
2025-01-27 2025-01-23 0.362 19,333 +0 0.00% 7,000
2025-01-24 2025-01-22 0.362 19,333 +0 0.00% 7,000
2025-01-23 2025-01-21 0.372 19,333 +0 0.00% 7,200
2025-01-22 2025-01-20 0.367 19,333 +0 0.00% 7,100
2025-01-21 2025-01-17 0.372 19,333 +0 0.00% 7,200
2025-01-20 2025-01-16 0.372 19,333 +0 0.00% 7,200
2025-01-17 2025-01-15 0.378 19,333 +0 0.00% 7,300
2025-01-16 2025-01-14 0.378 19,333 +0 0.00% 7,300
2025-01-15 2025-01-13 0.372 19,333 +0 0.00% 7,200
2025-01-14 2025-01-10 0.388 19,333 +0 0.00% 7,500
2025-01-13 2025-01-09 0.388 19,333 +0 0.00% 7,500
2025-01-10 2025-01-08 0.388 19,333 +0 0.00% 7,500
2025-01-09 2025-01-07 0.388 19,333 +0 0.00% 7,500
2025-01-08 2025-01-06 0.388 19,333 +0 0.00% 7,500
2025-01-07 2025-01-03 0.393 19,333 +0 0.00% 7,600
2025-01-06 2025-01-02 0.393 19,333 +0 0.00% 7,600
2025-01-03 2024-12-31 0.393 19,333 +0 0.00% 7,600
2025-01-02 2024-12-27 0.393 19,333 +0 0.00% 7,600
2024-12-30 2024-12-24 0.398 19,333 +0 0.00% 7,700
2024-12-27 2024-12-20 0.393 19,333 +0 0.00% 7,600
2024-12-23 2024-12-19 0.409 19,333 +0 0.00% 7,900
2024-12-20 2024-12-18 0.398 19,333 +0 0.00% 7,700
2024-12-19 2024-12-17 0.398 19,333 +0 0.00% 7,700
2024-12-18 2024-12-16 0.403 19,333 +0 0.00% 7,800
2024-12-17 2024-12-13 0.398 19,333 +0 0.00% 7,700
2024-12-16 2024-12-12 0.420 19,333 +0 0.00% 8,126
2024-12-13 2024-12-11 0.415 19,333 +538 0.00% 8,023
2024-12-12 2024-12-10 0.415 18,795 +0 0.00% 7,800
2024-12-11 2024-12-09 0.420 18,795 +0 0.00% 7,900
2024-12-10 2024-12-06 0.415 18,795 +0 0.00% 7,800
2024-12-09 2024-12-05 0.410 18,795 +0 0.00% 7,700
2024-12-06 2024-12-04 0.415 18,795 +0 0.00% 7,800
2024-12-05 2024-12-03 0.410 18,795 +0 0.00% 7,700
2024-12-04 2024-12-02 0.420 18,795 +0 0.00% 7,900
2024-12-03 2024-11-29 0.431 18,795 +0 0.00% 8,100
2024-12-02 2024-11-28 0.410 18,795 +0 0.00% 7,700
2024-11-29 2024-11-27 0.415 18,795 +0 0.00% 7,800
2024-11-28 2024-11-26 0.415 18,795 +0 0.00% 7,800
2024-11-27 2024-11-25 0.415 18,795 +0 0.00% 7,800
2024-11-26 2024-11-22 0.410 18,795 +0 0.00% 7,700
2024-11-25 2024-11-21 0.415 18,795 +0 0.00% 7,800
2024-11-22 2024-11-20 0.415 18,795 +0 0.00% 7,800
2024-11-21 2024-11-19 0.415 18,795 +0 0.00% 7,800
2024-11-20 2024-11-18 0.426 18,795 +0 0.00% 8,000
2024-11-19 2024-11-15 0.442 18,795 +0 0.00% 8,300
2024-11-18 2024-11-14 0.442 18,795 +0 0.00% 8,300
2024-11-15 2024-11-13 0.447 18,795 +0 0.00% 8,400
2024-11-14 2024-11-12 0.442 18,795 +0 0.00% 8,300
2024-11-13 2024-11-11 0.447 18,795 +0 0.00% 8,400
2024-11-12 2024-11-08 0.447 18,795 +0 0.00% 8,400
2024-11-11 2024-11-07 0.452 18,795 +0 0.00% 8,500
2024-11-08 2024-11-06 0.458 18,795 +0 0.00% 8,600
2024-11-07 2024-11-05 0.447 18,795 +0 0.00% 8,400
2024-11-06 2024-11-04 0.442 18,795 +0 0.00% 8,300
2024-11-05 2024-11-01 0.442 18,795 +0 0.00% 8,300
2024-11-04 2024-10-31 0.442 18,795 +0 0.00% 8,300
2024-11-01 2024-10-30 0.447 18,795 +0 0.00% 8,400
2024-10-31 2024-10-29 0.447 18,795 +0 0.00% 8,400
2024-10-30 2024-10-28 0.447 18,795 +0 0.00% 8,400
2024-10-29 2024-10-25 0.452 18,795 +0 0.00% 8,500
2024-10-28 2024-10-24 0.452 18,795 +0 0.00% 8,500
2024-10-25 2024-10-23 0.452 18,795 +0 0.00% 8,500
2024-10-24 2024-10-22 0.452 18,795 +0 0.00% 8,500
2024-10-23 2024-10-21 0.447 18,795 +0 0.00% 8,400
2024-10-22 2024-10-18 0.447 18,795 +0 0.00% 8,400
2024-10-21 2024-10-17 0.447 18,795 +0 0.00% 8,400
2024-10-18 2024-10-16 0.442 18,795 +0 0.00% 8,300
2024-10-17 2024-10-15 0.458 18,795 +0 0.00% 8,600
2024-10-16 2024-10-14 0.458 18,795 +0 0.00% 8,600
2024-10-15 2024-10-10 0.458 18,795 +0 0.00% 8,600
2024-10-14 2024-10-09 0.458 18,795 +0 0.00% 8,600
2024-10-10 2024-10-08 0.463 18,795 +0 0.00% 8,700
2024-10-09 2024-10-07 0.479 18,795 +0 0.00% 9,000
2024-10-08 2024-10-04 0.463 18,795 +0 0.00% 8,700
2024-10-07 2024-10-03 0.463 18,795 +0 0.00% 8,700
2024-10-04 2024-10-02 0.474 18,795 +0 0.00% 8,900
2024-10-03 2024-09-30 0.474 18,795 +0 0.00% 8,900
2024-10-02 2024-09-27 0.458 18,795 +0 0.00% 8,600
2024-09-30 2024-09-26 0.452 18,795 +0 0.00% 8,500
2024-09-27 2024-09-25 0.458 18,795 +0 0.00% 8,600
2024-09-26 2024-09-24 0.458 18,795 +0 0.00% 8,600
2024-09-25 2024-09-23 0.442 18,795 +0 0.00% 8,300
2024-09-24 2024-09-20 0.442 18,795 +0 0.00% 8,300
2024-09-23 2024-09-19 0.442 18,795 +0 0.00% 8,300
2024-09-20 2024-09-17 0.442 18,795 +0 0.00% 8,300
2024-09-19 2024-09-16 0.442 18,795 +0 0.00% 8,300
2024-09-17 2024-09-13 0.442 18,795 +0 0.00% 8,300
2024-09-16 2024-09-12 0.442 18,795 +0 0.00% 8,300
2024-09-13 2024-09-11 0.447 18,795 +0 0.00% 8,400
2024-09-12 2024-09-10 0.442 18,795 +0 0.00% 8,300
2024-09-11 2024-09-09 0.436 18,795 +0 0.00% 8,200
2024-09-10 2024-09-05 0.436 18,795 +0 0.00% 8,200
2024-09-09 2024-09-04 0.431 18,795 +0 0.00% 8,100
2024-09-05 2024-09-03 0.436 18,795 +0 0.00% 8,200
2024-09-04 2024-09-02 0.436 18,795 +0 0.00% 8,200
2024-09-03 2024-08-30 0.460 18,795 +0 0.00% 8,647
2024-09-02 2024-08-29 0.466 18,795 +537 0.00% 8,750
2024-08-30 2024-08-28 0.455 18,258 +0 0.00% 8,300
2024-08-29 2024-08-27 0.455 18,258 +0 0.00% 8,300
2024-08-28 2024-08-26 0.455 18,258 +0 0.00% 8,300
2024-08-27 2024-08-23 0.455 18,258 +0 0.00% 8,300
2024-08-26 2024-08-22 0.460 18,258 +0 0.00% 8,400
2024-08-23 2024-08-21 0.460 18,258 +0 0.00% 8,400
2024-08-22 2024-08-20 0.460 18,258 +0 0.00% 8,400
2024-08-21 2024-08-19 0.449 18,258 +0 0.00% 8,200
2024-08-20 2024-08-16 0.455 18,258 +0 0.00% 8,300
2024-08-19 2024-08-15 0.449 18,258 +0 0.00% 8,200
2024-08-16 2024-08-14 0.455 18,258 +0 0.00% 8,300
2024-08-15 2024-08-13 0.460 18,258 +0 0.00% 8,400
2024-08-14 2024-08-12 0.444 18,258 +0 0.00% 8,100
2024-08-13 2024-08-09 0.444 18,258 +0 0.00% 8,100
2024-08-12 2024-08-08 0.438 18,258 +0 0.00% 8,000
2024-08-09 2024-08-07 0.438 18,258 +0 0.00% 8,000
2024-08-08 2024-08-06 0.438 18,258 +0 0.00% 8,000
2024-08-07 2024-08-05 0.449 18,258 +0 0.00% 8,200
2024-08-06 2024-08-02 0.455 18,258 +0 0.00% 8,300
2024-08-05 2024-08-01 0.455 18,258 +0 0.00% 8,300
2024-08-02 2024-07-31 0.455 18,258 +0 0.00% 8,300
2024-08-01 2024-07-30 0.449 18,258 +0 0.00% 8,200
2024-07-31 2024-07-29 0.455 18,258 +0 0.00% 8,300
2024-07-30 2024-07-26 0.455 18,258 +0 0.00% 8,300
2024-07-29 2024-07-25 0.455 18,258 +0 0.00% 8,300
2024-07-26 2024-07-24 0.466 18,258 +0 0.00% 8,500
2024-07-25 2024-07-23 0.455 18,258 +0 0.00% 8,300
2024-07-24 2024-07-22 0.455 18,258 +0 0.00% 8,300
2024-07-23 2024-07-19 0.455 18,258 +0 0.00% 8,300
2024-07-22 2024-07-18 0.455 18,258 +0 0.00% 8,300
2024-07-19 2024-07-17 0.455 18,258 +0 0.00% 8,300
2024-07-18 2024-07-16 0.455 18,258 +0 0.00% 8,300
2024-07-17 2024-07-15 0.466 18,258 +0 0.00% 8,500
2024-07-16 2024-07-12 0.466 18,258 +0 0.00% 8,500
2024-07-15 2024-07-11 0.455 18,258 +0 0.00% 8,300
2024-07-12 2024-07-10 0.455 18,258 +0 0.00% 8,300
2024-07-11 2024-07-09 0.455 18,258 +0 0.00% 8,300
2024-07-10 2024-07-08 0.455 18,258 +0 0.00% 8,300
2024-07-09 2024-07-05 0.460 18,258 +0 0.00% 8,400
2024-07-08 2024-07-04 0.460 18,258 +0 0.00% 8,400
2024-07-05 2024-07-03 0.460 18,258 +0 0.00% 8,400
2024-07-04 2024-07-02 0.460 18,258 +0 0.00% 8,400
2024-07-03 2024-06-28 0.487 18,258 +0 0.00% 8,900
2024-07-02 2024-06-27 0.482 18,258 +0 0.00% 8,800
2024-06-28 2024-06-26 0.477 18,258 +0 0.00% 8,700
2024-06-27 2024-06-25 0.466 18,258 +0 0.00% 8,500
2024-06-26 2024-06-24 0.466 18,258 +0 0.00% 8,500
2024-06-25 2024-06-21 0.466 18,258 +0 0.00% 8,500
2024-06-24 2024-06-20 0.466 18,258 +0 0.00% 8,500
2024-06-21 2024-06-19 0.466 18,258 +0 0.00% 8,500
2024-06-20 2024-06-18 0.466 18,258 +0 0.00% 8,500
2024-06-19 2024-06-17 0.466 18,258 +0 0.00% 8,500
2024-06-18 2024-06-14 0.471 18,258 +0 0.00% 8,600
2024-06-17 2024-06-13 0.471 18,258 +0 0.00% 8,600
2024-06-14 2024-06-12 0.466 18,258 +0 0.00% 8,500
2024-06-13 2024-06-11 0.471 18,258 +0 0.00% 8,600
2024-06-12 2024-06-07 0.471 18,258 +0 0.00% 8,600
2024-06-11 2024-06-06 0.471 18,258 +0 0.00% 8,600
2024-06-07 2024-06-05 0.471 18,258 +0 0.00% 8,600
2024-06-06 2024-06-04 0.466 18,258 +0 0.00% 8,500
2024-06-05 2024-06-03 0.471 18,258 +0 0.00% 8,600
2024-06-04 2024-05-31 0.477 18,258 +0 0.00% 8,700
2024-06-03 2024-05-30 0.471 18,258 +0 0.00% 8,600
2024-05-31 2024-05-29 0.477 18,258 +0 0.00% 8,700
2024-05-30 2024-05-28 0.477 18,258 +0 0.00% 8,700
2024-05-29 2024-05-27 0.477 18,258 +0 0.00% 8,700
2024-05-28 2024-05-24 0.487 18,258 +0 0.00% 8,900
2024-05-27 2024-05-23 0.482 18,258 +0 0.00% 8,800
2024-05-24 2024-05-22 0.487 18,258 +0 0.00% 8,900
2024-05-23 2024-05-21 0.493 18,258 +0 0.00% 9,000
2024-05-22 2024-05-20 0.509 18,258 +0 0.00% 9,300
2024-05-21 2024-05-17 0.471 18,258 +0 0.00% 8,600
2024-05-20 2024-05-16 0.471 18,258 +0 0.00% 8,600
2024-05-17 2024-05-14 0.477 18,258 +0 0.00% 8,700
2024-05-16 2024-05-13 0.477 18,258 -182,579 0.00% 8,700
2024-05-14 2024-05-10 0.466 200,837 +182,579 0.01% 93,500
2023-12-12 2023-12-08 0.533 18,258 +423 0.00% 9,725
2023-09-04 2023-08-30 0.767 17,835 +369 0.00% 13,683
2023-02-21 2023-02-17 1.317 17,466 -26,198 0.00% 23,000
2023-02-13 2023-02-09 1.500 43,664 +43,664 0.00% 65,500
2020-04-16 2020-04-14 0.760 0 -61,089
2020-04-15 2020-04-09 0.786 61,089 +61,089 0.00% 48,000
2020-04-14 2020-04-08 0.773 0 -61,089
2020-04-09 2020-04-07 0.773 61,089 -18,327 0.00% 47,200
2020-04-08 2020-04-06 0.786 79,416 +79,416 0.01% 62,400
2020-02-17 2020-02-13 0.904 0 -7,636
2020-02-13 2020-02-11 0.904 7,636 +7,636 0.00% 6,900
2019-04-18 2019-04-16 0.915 0 -146,384
2019-04-17 2019-04-15 0.847 146,384 -146,384 0.01% 124,000
2019-04-16 2019-04-12 0.874 292,768 +146,384 0.02% 256,000
2019-03-25 2019-03-21 0.861 146,384 +146,384 0.01% 126,000
2018-10-18 2018-10-15 0.656 0 -35,807
2018-09-28 2018-09-26 0.670 35,807 -107,420 0.00% 24,000
2018-09-26 2018-09-21 0.684 143,227 +31,510 0.01% 98,000
2018-09-21 2018-09-19 0.663 111,717 +61,588 0.01% 74,100
2018-09-13 2018-09-11 0.677 50,129 -48,698 0.00% 33,950
2018-09-12 2018-09-10 0.670 98,827 +94,530 0.01% 66,240
2018-09-11 2018-09-07 0.740 4,297 +4,297 0.00% 3,180
2013-06-11 2013-06-07 0.829 0 -18,261
2012-12-19 2012-12-17 0.777 18,261 +541 0.00% 14,191
2012-12-10 2012-12-06 0.768 17,720 -11,465 0.00% 13,600
2012-09-17 2012-09-13 0.681 29,185 -26,059 0.00% 19,880
2012-09-03 2012-08-30 0.724 55,244 +1,816 0.01% 40,005
2012-06-14 2012-06-12 0.655 53,428 +2,016 0.01% 34,980
2012-06-06 2012-06-04 0.635 51,412 -50,403 0.01% 32,640
2012-05-04 2012-05-02 0.754 101,815 +40,323 0.01% 76,760
2012-01-19 2012-01-17 0.754 61,492 +50,403 0.01% 46,360
2011-12-21 2011-12-19 0.758 11,089 +350 0.00% 8,406
2011-12-20 2011-12-16 0.768 10,739 -48,811 0.00% 8,250
2011-10-27 2011-10-25 0.860 59,550 -97,624 0.01% 51,240
2011-10-26 2011-10-24 0.860 157,174 +97,624 0.02% 135,240
2011-10-06 2011-10-03 0.717 59,550 -48,812 0.01% 42,700
2011-09-02 2011-08-31 0.957 108,362 +2,858 0.01% 103,746
2011-08-17 2011-08-15 0.957 105,504 +42,772 0.01% 101,010
2011-07-12 2011-07-08 1.073 62,732 +10,455 0.01% 67,320
2011-06-20 2011-06-16 1.042 52,277 +28,515 0.01% 54,450
2011-04-11 2011-04-07 1.136 23,762 +23,762 0.00% 27,000
2010-12-16 2010-12-14 1.247 0 -46,524
2010-12-07 2010-12-03 1.247 46,524 +46,524 0.01% 58,000
2010-10-06 2010-10-04 1.268 0 -46,524
2010-08-23 2010-08-19 1.187 46,524 +1,034 0.01% 55,227
2010-07-23 2010-07-21 1.143 45,490 -230,180 0.01% 52,000
2010-07-22 2010-07-20 1.231 275,670 +230,180 0.04% 339,360
2010-06-11 2010-06-09 1.143 45,490 -17,286 0.01% 52,000
2010-04-28 2010-04-26 1.187 62,776 -454,901 0.01% 74,520
2010-04-07 2010-03-31 1.275 517,677 +454,901 0.07% 660,040
2010-03-29 2010-03-25 1.231 62,776 +45,490 0.01% 77,280
2010-03-26 2010-03-24 1.275 17,286 -1,000,781 0.00% 22,040
2010-03-25 2010-03-23 1.341 1,018,067 +909,801 0.15% 1,365,180
2010-03-24 2010-03-22 1.077 108,266 +45,490 0.02% 116,620
2010-01-08 2010-01-06 1.143 62,776 +45,490 0.01% 71,760
2009-12-29 2009-12-24 1.148 17,286 +407 0.00% 19,847
2009-12-15 2009-12-11 1.216 16,879 -13,326 0.00% 20,519
2009-11-25 2009-11-23 1.114 30,205 +13,326 0.00% 33,660
2009-10-27 2009-10-22 1.002 16,879 +16,879 0.00% 16,910
2009-07-31 2009-07-29 0.924 0 -21,655
2009-07-30 2009-07-28 0.947 21,655 +21,655 0.00% 20,500
2009-06-23 2009-06-19 0.831 0 -17,324
2008-12-29 2008-12-22 0.578 17,324 +722 0.00% 10,018
2008-09-22 2008-09-18 0.687 16,602 -41,505 0.00% 11,400
2008-08-18 2008-08-14 0.930 58,107 +2,388 0.01% 54,020
2007-12-27 2007-12-20 1.588 55,719 +1,072 0.01% 88,503
2007-10-16 2007-10-12 1.921 54,647 -3,903 0.01% 105,000
2007-08-21 2007-08-17 1.959 58,550 +1,126 0.01% 114,705
2007-08-20 2007-08-16 1.985 57,424 -34,455 0.01% 113,999
2007-08-14 2007-08-10 2.273 91,879 +22,970 0.02% 208,800
2007-08-13 2007-08-09 2.377 68,909 -191,415 0.01% 163,799
2007-08-10 2007-08-08 2.403 260,324 +191,415 0.05% 625,600
2007-08-08 2007-08-06 2.586 68,909 +7,656 0.01% 178,199
2007-08-06 2007-08-02 3.030 61,253 -38,283 0.01% 185,601
2007-08-03 2007-08-01 3.082 99,536 +3,829 0.02% 306,801
2007-08-02 2007-07-31 3.265 95,707 +57,424 0.02% 312,499
2007-07-31 2007-07-27 2.873 38,283 -181,461 0.01% 110,000
2007-07-30 2007-07-26 3.082 219,744 -17,610 0.04% 677,319
2007-07-27 2007-07-25 2.429 237,354 -191,415 0.04% 576,599
2007-07-24 2007-07-20 2.560 428,769 -313,921 0.08% 1,097,599
2007-07-23 2007-07-19 2.429 742,690 +306,264 0.14% 1,804,201
2007-07-18 2007-07-16 2.168 436,426 +7,657 0.08% 946,200
2007-07-11 2007-07-09 2.690 428,769 -49,768 0.08% 1,153,599
2007-07-10 2007-07-06 2.743 478,537 +19,141 0.09% 1,312,500
2007-07-09 2007-07-05 2.978 459,396 +459,396 0.09% 1,368,001
2007-06-26 2007-06-22 1.332 0

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