History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.680 410,000 +0 0.05% 1,918,800
2025-10-13 2025-10-09 4.650 410,000 +0 0.05% 1,906,500
2025-10-10 2025-10-08 4.630 410,000 +0 0.05% 1,898,300
2025-10-09 2025-10-06 4.540 410,000 +0 0.05% 1,861,400
2025-10-08 2025-10-03 4.570 410,000 +0 0.05% 1,873,700
2025-10-06 2025-10-02 4.570 410,000 +0 0.05% 1,873,700
2025-10-03 2025-09-30 4.580 410,000 +0 0.05% 1,877,800
2025-10-02 2025-09-29 4.520 410,000 +0 0.05% 1,853,200
2025-09-30 2025-09-26 4.500 410,000 +0 0.05% 1,845,000
2025-09-29 2025-09-25 4.500 410,000 +0 0.05% 1,845,000
2025-09-26 2025-09-24 4.500 410,000 +0 0.05% 1,845,000
2025-09-25 2025-09-23 4.500 410,000 +0 0.05% 1,845,000
2025-09-24 2025-09-22 4.480 410,000 +0 0.05% 1,836,800
2025-09-23 2025-09-19 4.430 410,000 +0 0.05% 1,816,300
2025-09-22 2025-09-18 4.490 410,000 +0 0.05% 1,840,900
2025-09-19 2025-09-17 4.540 410,000 +0 0.05% 1,861,400
2025-09-18 2025-09-16 4.550 410,000 +0 0.05% 1,865,500
2025-09-17 2025-09-15 4.510 410,000 +0 0.05% 1,849,100
2025-09-16 2025-09-12 4.560 410,000 +0 0.05% 1,869,600
2025-09-15 2025-09-11 4.610 410,000 +0 0.05% 1,890,100
2025-09-12 2025-09-10 4.590 410,000 +0 0.05% 1,881,900
2025-09-11 2025-09-09 4.580 410,000 +0 0.05% 1,877,800
2025-09-10 2025-09-08 4.600 410,000 +0 0.05% 1,886,000
2025-09-09 2025-09-05 4.560 410,000 +0 0.05% 1,869,600
2025-09-08 2025-09-04 4.550 410,000 +0 0.05% 1,865,500
2025-09-05 2025-09-03 4.540 410,000 +0 0.05% 1,861,400
2025-09-04 2025-09-02 4.600 410,000 +0 0.05% 1,886,000
2025-09-03 2025-09-01 4.700 410,000 +0 0.05% 1,927,000
2025-09-02 2025-08-29 4.800 410,000 +0 0.05% 1,968,000
2025-09-01 2025-08-28 4.820 410,000 +0 0.05% 1,976,200
2025-08-29 2025-08-27 4.800 410,000 +0 0.05% 1,968,000
2025-08-28 2025-08-26 4.880 410,000 +0 0.05% 2,000,800
2025-08-27 2025-08-25 4.880 410,000 +0 0.05% 2,000,800
2025-08-26 2025-08-22 4.820 410,000 +0 0.05% 1,976,200
2025-08-25 2025-08-21 4.900 410,000 +0 0.05% 2,009,000
2025-08-22 2025-08-20 4.840 410,000 +0 0.05% 1,984,400
2025-08-21 2025-08-19 4.920 410,000 +0 0.05% 2,017,200
2025-08-20 2025-08-18 5.030 410,000 +0 0.05% 2,062,300
2025-08-19 2025-08-15 4.820 410,000 +0 0.05% 1,976,200
2025-08-18 2025-08-14 4.860 410,000 +0 0.05% 1,992,600
2025-08-15 2025-08-13 4.890 410,000 +0 0.05% 2,004,900
2025-08-14 2025-08-12 4.880 410,000 +0 0.05% 2,000,800
2025-08-13 2025-08-11 4.900 410,000 +0 0.05% 2,009,000
2025-08-12 2025-08-08 4.920 410,000 +0 0.05% 2,017,200
2025-08-11 2025-08-07 4.940 410,000 +0 0.05% 2,025,400
2025-08-08 2025-08-06 4.900 410,000 +0 0.05% 2,009,000
2025-08-07 2025-08-05 4.850 410,000 +0 0.05% 1,988,500
2025-08-06 2025-08-04 4.710 410,000 +0 0.05% 1,931,100
2025-08-05 2025-08-01 4.660 410,000 +0 0.05% 1,910,600
2025-08-04 2025-07-31 4.710 410,000 +0 0.05% 1,931,100
2025-08-01 2025-07-30 4.860 410,000 +0 0.05% 1,992,600
2025-07-31 2025-07-29 4.810 410,000 +0 0.05% 1,972,100
2025-07-30 2025-07-28 4.880 410,000 +0 0.05% 2,000,800
2025-07-29 2025-07-25 4.800 410,000 +0 0.05% 1,968,000
2025-07-28 2025-07-24 4.820 410,000 +0 0.05% 1,976,200
2025-07-25 2025-07-23 4.870 410,000 +0 0.05% 1,996,700
2025-07-24 2025-07-22 4.980 410,000 +0 0.05% 2,041,800
2025-07-23 2025-07-21 4.970 410,000 +0 0.05% 2,037,700
2025-07-22 2025-07-18 4.940 410,000 +0 0.05% 2,025,400
2025-07-21 2025-07-17 4.930 410,000 +0 0.05% 2,021,300
2025-07-18 2025-07-16 5.000 410,000 +0 0.05% 2,050,000
2025-07-17 2025-07-15 4.980 410,000 +0 0.05% 2,041,800
2025-07-16 2025-07-14 5.090 410,000 +0 0.05% 2,086,900
2025-07-15 2025-07-11 5.040 410,000 +0 0.05% 2,066,400
2025-07-14 2025-07-10 5.130 410,000 +0 0.05% 2,103,300
2025-07-11 2025-07-09 5.020 410,000 +0 0.05% 2,058,200
2025-07-10 2025-07-08 5.010 410,000 +0 0.05% 2,054,100
2025-07-09 2025-07-07 5.090 410,000 +0 0.05% 2,086,900
2025-07-08 2025-07-04 5.030 410,000 +0 0.05% 2,062,300
2025-07-07 2025-07-03 4.950 410,000 +0 0.05% 2,029,500
2025-07-04 2025-07-02 4.910 410,000 +0 0.05% 2,013,100
2025-07-03 2025-06-30 4.820 410,000 +0 0.05% 1,976,200
2025-07-02 2025-06-27 4.800 410,000 +0 0.05% 1,968,000
2025-06-30 2025-06-26 4.810 410,000 +0 0.05% 1,972,100
2025-06-27 2025-06-25 4.840 410,000 +0 0.05% 1,984,400
2025-06-26 2025-06-24 4.880 410,000 +0 0.05% 2,000,800
2025-06-25 2025-06-23 4.800 410,000 +0 0.05% 1,968,000
2025-06-24 2025-06-20 4.790 410,000 +0 0.05% 1,963,900
2025-06-23 2025-06-19 4.760 410,000 +0 0.05% 1,951,600
2025-06-20 2025-06-18 4.890 410,000 +0 0.05% 2,004,900
2025-06-19 2025-06-17 4.810 410,000 +0 0.05% 1,972,100
2025-06-18 2025-06-16 4.820 410,000 +0 0.05% 1,976,200
2025-06-17 2025-06-13 4.850 410,000 +0 0.05% 1,988,500
2025-06-16 2025-06-12 4.790 410,000 +0 0.05% 1,963,900
2025-06-13 2025-06-11 4.850 410,000 +0 0.05% 1,988,500
2025-06-12 2025-06-10 4.780 410,000 +0 0.05% 1,959,800
2025-06-11 2025-06-09 4.640 410,000 +0 0.05% 1,902,400
2025-06-10 2025-06-06 4.700 410,000 +0 0.05% 1,927,000
2025-06-09 2025-06-05 4.780 410,000 +0 0.05% 1,959,800
2025-06-06 2025-06-04 4.910 410,000 +0 0.05% 2,013,100
2025-06-05 2025-06-03 5.396 410,000 +0 0.05% 2,212,483
2025-06-04 2025-06-02 5.226 410,000 +25,551 0.05% 2,142,523
2025-06-03 2025-05-30 5.311 384,449 +0 0.05% 2,041,802
2025-06-02 2025-05-29 5.322 384,449 +0 0.05% 2,045,902
2025-05-30 2025-05-28 5.226 384,449 +0 0.05% 2,009,002
2025-05-29 2025-05-27 5.130 384,449 +0 0.05% 1,972,102
2025-05-28 2025-05-26 5.034 384,449 +0 0.05% 1,935,202
2025-05-27 2025-05-23 5.044 384,449 +0 0.05% 1,939,302
2025-05-26 2025-05-22 4.991 384,449 +0 0.05% 1,918,802
2025-05-23 2025-05-21 4.884 384,449 +0 0.05% 1,877,802
2025-05-22 2025-05-20 4.852 384,449 +0 0.05% 1,865,502
2025-05-21 2025-05-19 4.682 384,449 +0 0.05% 1,799,902
2025-05-20 2025-05-16 4.671 384,449 +0 0.05% 1,795,802
2025-05-19 2025-05-15 4.639 384,449 +0 0.05% 1,783,502
2025-05-16 2025-05-14 4.650 384,449 +0 0.05% 1,787,602
2025-05-15 2025-05-13 4.639 384,449 +0 0.05% 1,783,502
2025-05-14 2025-05-12 4.618 384,449 +0 0.05% 1,775,302
2025-05-13 2025-05-09 4.639 384,449 +0 0.05% 1,783,502
2025-05-12 2025-05-08 4.532 384,449 +0 0.05% 1,742,502
2025-05-09 2025-05-07 4.554 384,449 +0 0.05% 1,750,702
2025-05-08 2025-05-06 4.532 384,449 +0 0.05% 1,742,502
2025-05-07 2025-05-02 4.575 384,449 +0 0.05% 1,758,902
2025-05-06 2025-04-30 4.607 384,449 +0 0.05% 1,771,202
2025-05-02 2025-04-29 4.458 384,449 +0 0.05% 1,713,802
2025-04-30 2025-04-28 4.500 384,449 +0 0.05% 1,730,202
2025-04-29 2025-04-25 4.426 384,449 +0 0.05% 1,701,502
2025-04-28 2025-04-24 4.500 384,449 +0 0.05% 1,730,202
2025-04-25 2025-04-23 4.564 384,449 +0 0.05% 1,754,802
2025-04-24 2025-04-22 4.490 384,449 +0 0.05% 1,726,102
2025-04-23 2025-04-17 4.426 384,449 +0 0.05% 1,701,502
2025-04-22 2025-04-16 4.447 384,449 +0 0.05% 1,709,702
2025-04-17 2025-04-15 4.426 384,449 +0 0.05% 1,701,502
2025-04-16 2025-04-14 4.330 384,449 +0 0.05% 1,664,601
2025-04-15 2025-04-11 4.341 384,449 +0 0.05% 1,668,702
2025-04-14 2025-04-10 4.245 384,449 +0 0.05% 1,631,801
2025-04-11 2025-04-09 4.191 384,449 +0 0.05% 1,611,301
2025-04-10 2025-04-08 4.074 384,449 +0 0.05% 1,566,201
2025-04-09 2025-04-07 3.946 384,449 +0 0.05% 1,517,001
2025-04-08 2025-04-03 4.351 384,449 +0 0.05% 1,672,802
2025-04-07 2025-04-02 4.202 384,449 +0 0.05% 1,615,401
2025-04-03 2025-04-01 4.170 384,449 +0 0.05% 1,603,101
2025-04-02 2025-03-31 4.031 384,449 +0 0.05% 1,549,801
2025-04-01 2025-03-28 3.722 384,449 +0 0.05% 1,430,901
2025-03-31 2025-03-27 3.743 384,449 +0 0.05% 1,439,101
2025-03-28 2025-03-26 3.754 384,449 +0 0.05% 1,443,201
2025-03-27 2025-03-25 3.754 384,449 +0 0.05% 1,443,201
2025-03-26 2025-03-24 3.722 384,449 +0 0.05% 1,430,901
2025-03-25 2025-03-21 3.711 384,449 +0 0.05% 1,426,801
2025-03-24 2025-03-20 3.711 384,449 +0 0.05% 1,426,801
2025-03-21 2025-03-19 3.669 384,449 +0 0.05% 1,410,401
2025-03-20 2025-03-18 3.679 384,449 +0 0.05% 1,414,501
2025-03-19 2025-03-17 3.647 384,449 +0 0.05% 1,402,201
2025-03-18 2025-03-14 3.583 384,449 +0 0.05% 1,377,601
2025-03-17 2025-03-13 3.583 384,449 +0 0.05% 1,377,601
2025-03-14 2025-03-12 3.562 384,449 +0 0.05% 1,369,401
2025-03-13 2025-03-11 3.573 384,449 +0 0.05% 1,373,501
2025-03-12 2025-03-10 3.583 384,449 +0 0.05% 1,377,601
2025-03-11 2025-03-07 3.551 384,449 +0 0.05% 1,365,301
2025-03-10 2025-03-06 3.583 384,449 +0 0.05% 1,377,601
2025-03-07 2025-03-05 3.626 384,449 +0 0.05% 1,394,001
2025-03-06 2025-03-04 3.637 384,449 +0 0.05% 1,398,101
2025-03-05 2025-03-03 3.647 384,449 +0 0.05% 1,402,201
2025-03-04 2025-02-28 3.594 384,449 +0 0.05% 1,381,701
2025-03-03 2025-02-27 3.583 384,449 +0 0.05% 1,377,601
2025-02-28 2025-02-26 3.573 384,449 +0 0.05% 1,373,501
2025-02-27 2025-02-25 3.562 384,449 +0 0.05% 1,369,401
2025-02-26 2025-02-24 3.530 384,449 +0 0.05% 1,357,101
2025-02-25 2025-02-21 3.541 384,449 +0 0.05% 1,361,201
2025-02-24 2025-02-20 3.562 384,449 +0 0.05% 1,369,401
2025-02-21 2025-02-19 3.562 384,449 +0 0.05% 1,369,401
2025-02-20 2025-02-18 3.626 384,449 +0 0.05% 1,394,001
2025-02-19 2025-02-17 3.605 384,449 +0 0.05% 1,385,801
2025-02-18 2025-02-14 3.519 384,449 +0 0.05% 1,353,001
2025-02-17 2025-02-13 3.530 384,449 +0 0.05% 1,357,101
2025-02-14 2025-02-12 3.519 384,449 +0 0.05% 1,353,001
2025-02-13 2025-02-11 3.519 384,449 +0 0.05% 1,353,001
2025-02-12 2025-02-10 3.551 384,449 +0 0.05% 1,365,301
2025-02-11 2025-02-07 3.519 384,449 +0 0.05% 1,353,001
2025-02-10 2025-02-06 3.519 384,449 +0 0.05% 1,353,001
2025-02-07 2025-02-05 3.487 384,449 +0 0.05% 1,340,701
2025-02-06 2025-02-04 3.530 384,449 +0 0.05% 1,357,101
2025-02-05 2025-02-03 3.573 384,449 +0 0.05% 1,373,501
2025-02-04 2025-01-28 3.551 384,449 +0 0.05% 1,365,301
2025-02-03 2025-01-24 3.530 384,449 +0 0.05% 1,357,101
2025-01-27 2025-01-23 3.498 384,449 +0 0.05% 1,344,801
2025-01-24 2025-01-22 3.498 384,449 +0 0.05% 1,344,801
2025-01-23 2025-01-21 3.530 384,449 +0 0.05% 1,357,101
2025-01-22 2025-01-20 3.519 384,449 +0 0.05% 1,353,001
2025-01-21 2025-01-17 3.498 384,449 +0 0.05% 1,344,801
2025-01-20 2025-01-16 3.594 384,449 +0 0.05% 1,381,701
2025-01-17 2025-01-15 3.615 384,449 +0 0.05% 1,389,901
2025-01-16 2025-01-14 3.605 384,449 +0 0.05% 1,385,801
2025-01-15 2025-01-13 3.562 384,449 +0 0.05% 1,369,401
2025-01-14 2025-01-10 3.551 384,449 +0 0.05% 1,365,301
2025-01-13 2025-01-09 3.605 384,449 +0 0.05% 1,385,801
2025-01-10 2025-01-08 3.562 384,449 +0 0.05% 1,369,401
2025-01-09 2025-01-07 3.594 384,449 +0 0.05% 1,381,701
2025-01-08 2025-01-06 3.573 384,449 +0 0.05% 1,373,501
2025-01-07 2025-01-03 3.583 384,449 +0 0.05% 1,377,601
2025-01-06 2025-01-02 3.658 384,449 +0 0.05% 1,406,301
2025-01-03 2024-12-31 3.765 384,449 +0 0.05% 1,447,301
2025-01-02 2024-12-27 3.690 384,449 +0 0.05% 1,418,601
2024-12-30 2024-12-24 3.626 384,449 +0 0.05% 1,394,001
2024-12-27 2024-12-20 3.594 384,449 +0 0.05% 1,381,701
2024-12-23 2024-12-19 3.594 384,449 +0 0.05% 1,381,701
2024-12-20 2024-12-18 3.605 384,449 +0 0.05% 1,385,801
2024-12-19 2024-12-17 3.530 384,449 +0 0.05% 1,357,101
2024-12-18 2024-12-16 3.509 384,449 +0 0.05% 1,348,901
2024-12-17 2024-12-13 3.466 384,449 +0 0.05% 1,332,501
2024-12-16 2024-12-12 3.487 384,449 +0 0.05% 1,340,701
2024-12-13 2024-12-11 3.477 384,449 +0 0.05% 1,336,601
2024-12-12 2024-12-10 3.434 384,449 +0 0.05% 1,320,201
2024-12-11 2024-12-09 3.423 384,449 +0 0.05% 1,316,101
2024-12-10 2024-12-06 3.445 384,449 +0 0.05% 1,324,301
2024-12-09 2024-12-05 3.498 384,449 +0 0.05% 1,344,801
2024-12-06 2024-12-04 3.477 384,449 +0 0.05% 1,336,601
2024-12-05 2024-12-03 3.466 384,449 +0 0.05% 1,332,501
2024-12-04 2024-12-02 3.477 384,449 +0 0.05% 1,336,601
2024-12-03 2024-11-29 3.434 384,449 +0 0.05% 1,320,201
2024-12-02 2024-11-28 3.391 384,449 +0 0.05% 1,303,801
2024-11-29 2024-11-27 3.455 384,449 +0 0.05% 1,328,401
2024-11-28 2024-11-26 3.306 384,449 +0 0.05% 1,271,001
2024-11-27 2024-11-25 3.295 384,449 +0 0.05% 1,266,901
2024-11-26 2024-11-22 3.253 384,449 +0 0.05% 1,250,501
2024-11-25 2024-11-21 3.285 384,449 +0 0.05% 1,262,801
2024-11-22 2024-11-20 3.317 384,449 +0 0.05% 1,275,101
2024-11-21 2024-11-19 3.349 384,449 +0 0.05% 1,287,401
2024-11-20 2024-11-18 3.338 384,449 +0 0.05% 1,283,301
2024-11-19 2024-11-15 3.253 384,449 +0 0.05% 1,250,501
2024-11-18 2024-11-14 3.231 384,449 +0 0.05% 1,242,301
2024-11-15 2024-11-13 3.274 384,449 +0 0.05% 1,258,701
2024-11-14 2024-11-12 3.285 384,449 +0 0.05% 1,262,801
2024-11-13 2024-11-11 3.349 384,449 +0 0.05% 1,287,401
2024-11-12 2024-11-08 3.359 384,449 +0 0.05% 1,291,501
2024-11-11 2024-11-07 3.413 384,449 +0 0.05% 1,312,001
2024-11-08 2024-11-06 3.359 384,449 +0 0.05% 1,291,501
2024-11-07 2024-11-05 3.402 384,449 +0 0.05% 1,307,901
2024-11-06 2024-11-04 3.359 384,449 +0 0.05% 1,291,501
2024-11-05 2024-11-01 3.381 384,449 +0 0.05% 1,299,701
2024-11-04 2024-10-31 3.370 384,449 +0 0.05% 1,295,601
2024-11-01 2024-10-30 3.317 384,449 +0 0.05% 1,275,101
2024-10-31 2024-10-29 3.423 384,449 +0 0.05% 1,316,101
2024-10-30 2024-10-28 3.477 384,449 +0 0.05% 1,336,601
2024-10-29 2024-10-25 3.402 384,449 +0 0.05% 1,307,901
2024-10-28 2024-10-24 3.477 384,449 +0 0.05% 1,336,601
2024-10-25 2024-10-23 3.445 384,449 +0 0.05% 1,324,301
2024-10-24 2024-10-22 3.381 384,449 +0 0.05% 1,299,701
2024-10-23 2024-10-21 3.349 384,449 +0 0.05% 1,287,401
2024-10-22 2024-10-18 3.530 384,449 +0 0.05% 1,357,101
2024-10-21 2024-10-17 3.551 384,449 +0 0.05% 1,365,301
2024-10-18 2024-10-16 3.935 384,449 +0 0.05% 1,512,901
2024-10-17 2024-10-15 3.487 384,449 +0 0.05% 1,340,701
2024-10-16 2024-10-14 3.594 384,449 +0 0.05% 1,381,701
2024-10-15 2024-10-10 3.594 384,449 +0 0.05% 1,381,701
2024-10-14 2024-10-09 3.413 384,449 +0 0.05% 1,312,001
2024-10-10 2024-10-08 3.498 384,449 +0 0.05% 1,344,801
2024-10-09 2024-10-07 3.711 384,449 +0 0.05% 1,426,801
2024-10-08 2024-10-04 3.477 384,449 +0 0.05% 1,336,601
2024-10-07 2024-10-03 3.402 384,449 +0 0.05% 1,307,901
2024-10-04 2024-10-02 3.541 384,449 +0 0.05% 1,361,201
2024-10-03 2024-09-30 3.477 384,449 +0 0.05% 1,336,601
2024-10-02 2024-09-27 3.370 384,449 +0 0.05% 1,295,601
2024-09-30 2024-09-26 3.434 384,449 +0 0.05% 1,320,201
2024-09-27 2024-09-25 3.487 384,449 +0 0.05% 1,340,701
2024-09-26 2024-09-24 3.391 384,449 +0 0.05% 1,303,801
2024-09-25 2024-09-23 3.391 384,449 +0 0.05% 1,303,801
2024-09-24 2024-09-20 3.391 384,449 +0 0.05% 1,303,801
2024-09-23 2024-09-19 3.391 384,449 +0 0.05% 1,303,801
2024-09-20 2024-09-17 3.391 384,449 +0 0.05% 1,303,801
2024-09-19 2024-09-16 3.391 384,449 +0 0.05% 1,303,801
2024-09-17 2024-09-13 3.391 384,449 +0 0.05% 1,303,801
2024-09-16 2024-09-12 3.391 384,449 +0 0.05% 1,303,801
2024-09-13 2024-09-11 3.391 384,449 +0 0.05% 1,303,801
2024-09-12 2024-09-10 3.391 384,449 +0 0.05% 1,303,801
2024-09-11 2024-09-09 3.391 384,449 +0 0.05% 1,303,801
2024-09-10 2024-09-05 3.391 384,449 +0 0.05% 1,303,801
2024-09-09 2024-09-04 3.391 384,449 +0 0.05% 1,303,801
2024-09-05 2024-09-03 3.391 384,449 +0 0.05% 1,303,801
2024-09-04 2024-09-02 3.391 384,449 +0 0.05% 1,303,801
2024-09-03 2024-08-30 3.391 384,449 +0 0.05% 1,303,801
2024-09-02 2024-08-29 3.391 384,449 +0 0.05% 1,303,801
2024-08-30 2024-08-28 3.391 384,449 +0 0.05% 1,303,801
2024-08-29 2024-08-27 3.391 384,449 +0 0.05% 1,303,801
2024-08-28 2024-08-26 3.391 384,449 +0 0.05% 1,303,801
2024-08-27 2024-08-23 3.391 384,449 +0 0.05% 1,303,801
2024-08-26 2024-08-22 3.391 384,449 +0 0.05% 1,303,801
2024-08-23 2024-08-21 3.391 384,449 +0 0.05% 1,303,801
2024-08-22 2024-08-20 3.391 384,449 +0 0.05% 1,303,801
2024-08-21 2024-08-19 3.391 384,449 +0 0.05% 1,303,801
2024-08-20 2024-08-16 3.391 384,449 +0 0.05% 1,303,801
2024-08-19 2024-08-15 3.391 384,449 +0 0.05% 1,303,801
2024-08-16 2024-08-14 3.391 384,449 +0 0.05% 1,303,801
2024-08-15 2024-08-13 3.391 384,449 +0 0.05% 1,303,801
2024-08-14 2024-08-12 3.338 384,449 +0 0.05% 1,283,301
2024-08-13 2024-08-09 3.306 384,449 +0 0.05% 1,271,001
2024-08-12 2024-08-08 3.306 384,449 +0 0.05% 1,271,001
2024-08-09 2024-08-07 3.317 384,449 +0 0.05% 1,275,101
2024-08-08 2024-08-06 3.242 384,449 +0 0.05% 1,246,401
2024-08-07 2024-08-05 3.423 384,449 +0 0.05% 1,316,101
2024-08-06 2024-08-02 3.423 384,449 +0 0.05% 1,316,101
2024-08-05 2024-08-01 3.423 384,449 +0 0.05% 1,316,101
2024-08-02 2024-07-31 3.423 384,449 +0 0.05% 1,316,101
2024-08-01 2024-07-30 3.423 384,449 +0 0.05% 1,316,101
2024-07-31 2024-07-29 3.455 384,449 +0 0.05% 1,328,401
2024-07-30 2024-07-26 3.455 384,449 +0 0.05% 1,328,401
2024-07-29 2024-07-25 3.381 384,449 +0 0.05% 1,299,701
2024-07-26 2024-07-24 3.445 384,449 +0 0.05% 1,324,301
2024-07-25 2024-07-23 3.327 384,449 +0 0.05% 1,279,201
2024-07-24 2024-07-22 3.359 384,449 +0 0.05% 1,291,501
2024-07-23 2024-07-19 3.306 384,449 +0 0.05% 1,271,001
2024-07-22 2024-07-18 3.434 384,449 +0 0.05% 1,320,201
2024-07-19 2024-07-17 3.509 384,449 +0 0.05% 1,348,901
2024-07-18 2024-07-16 3.626 384,449 +0 0.05% 1,394,001
2024-07-17 2024-07-15 3.637 384,449 +0 0.05% 1,398,101
2024-07-16 2024-07-12 3.679 384,449 +0 0.05% 1,414,501
2024-07-15 2024-07-11 3.658 384,449 +0 0.05% 1,406,301
2024-07-12 2024-07-10 3.669 384,449 +0 0.05% 1,410,401
2024-07-11 2024-07-09 3.765 384,449 +0 0.05% 1,447,301
2024-07-10 2024-07-08 3.711 384,449 +0 0.05% 1,426,801
2024-07-09 2024-07-05 3.754 384,449 +0 0.05% 1,443,201
2024-07-08 2024-07-04 3.797 384,449 +0 0.05% 1,459,601
2024-07-05 2024-07-03 3.765 384,449 +0 0.05% 1,447,301
2024-07-04 2024-07-02 3.765 384,449 +0 0.05% 1,447,301
2024-07-03 2024-06-28 3.647 384,449 +0 0.05% 1,402,201
2024-07-02 2024-06-27 3.605 384,449 +0 0.05% 1,385,801
2024-06-28 2024-06-26 3.722 384,449 +0 0.05% 1,430,901
2024-06-27 2024-06-25 3.701 384,449 +0 0.05% 1,422,701
2024-06-26 2024-06-24 3.711 384,449 +0 0.05% 1,426,801
2024-06-25 2024-06-21 3.797 384,449 +0 0.05% 1,459,601
2024-06-24 2024-06-20 3.807 384,449 +0 0.05% 1,463,701
2024-06-21 2024-06-19 3.882 384,449 +0 0.05% 1,492,401
2024-06-20 2024-06-18 3.743 384,449 +0 0.05% 1,439,101
2024-06-19 2024-06-17 3.669 384,449 +0 0.05% 1,410,401
2024-06-18 2024-06-14 3.765 384,449 +0 0.05% 1,447,301
2024-06-17 2024-06-13 3.658 384,449 +0 0.05% 1,406,301
2024-06-14 2024-06-12 3.701 384,449 +0 0.05% 1,422,701
2024-06-13 2024-06-11 3.637 384,449 +0 0.05% 1,398,101
2024-06-12 2024-06-07 3.722 384,449 +0 0.05% 1,430,901
2024-06-11 2024-06-06 3.637 384,449 +0 0.05% 1,398,101
2024-06-07 2024-06-05 3.605 384,449 +0 0.05% 1,385,801
2024-06-06 2024-06-04 3.637 384,449 +0 0.05% 1,398,101
2024-06-05 2024-06-03 4.058 384,449 +0 0.05% 1,559,978
2024-06-04 2024-05-31 3.965 384,449 +28,779 0.05% 1,524,524
2024-06-03 2024-05-30 3.989 355,670 +0 0.05% 1,418,601
2024-05-31 2024-05-29 4.000 355,670 +0 0.05% 1,422,701
2024-05-30 2024-05-28 3.989 355,670 +0 0.05% 1,418,601
2024-05-29 2024-05-27 4.012 355,670 +0 0.05% 1,426,801
2024-05-28 2024-05-24 3.954 355,670 +0 0.05% 1,406,301
2024-05-27 2024-05-23 3.919 355,670 +0 0.05% 1,394,001
2024-05-24 2024-05-22 4.115 355,670 +0 0.05% 1,463,701
2024-05-23 2024-05-21 4.012 355,670 +0 0.05% 1,426,801
2024-05-22 2024-05-20 4.000 355,670 +0 0.05% 1,422,701
2024-05-21 2024-05-17 3.977 355,670 +0 0.05% 1,414,501
2024-05-20 2024-05-16 3.919 355,670 +0 0.05% 1,394,001
2024-05-17 2024-05-14 4.127 355,670 +0 0.05% 1,467,801
2024-05-16 2024-05-13 4.023 355,670 +0 0.05% 1,430,901
2024-05-14 2024-05-10 3.989 355,670 +0 0.05% 1,418,601
2024-05-13 2024-05-09 3.839 355,670 +0 0.05% 1,365,301
2024-05-10 2024-05-08 3.723 355,670 +0 0.05% 1,324,301
2024-05-09 2024-05-07 3.700 355,670 +0 0.05% 1,316,101
2024-05-08 2024-05-06 3.631 355,670 +0 0.05% 1,291,501
2024-05-07 2024-05-03 3.562 355,670 +0 0.05% 1,266,901
2024-05-06 2024-05-02 3.597 355,670 +0 0.05% 1,279,201
2024-05-03 2024-04-30 3.677 355,670 +0 0.05% 1,307,901
2024-05-02 2024-04-29 3.643 355,670 +0 0.05% 1,295,601
2024-04-30 2024-04-26 3.666 355,670 +0 0.05% 1,303,801
2024-04-29 2024-04-25 3.689 355,670 +0 0.05% 1,312,001
2024-04-26 2024-04-24 3.712 355,670 +0 0.05% 1,320,201
2024-04-25 2024-04-23 3.643 355,670 +0 0.05% 1,295,601
2024-04-24 2024-04-22 3.631 355,670 +0 0.05% 1,291,501
2024-04-23 2024-04-19 3.689 355,670 +0 0.05% 1,312,001
2024-04-22 2024-04-18 3.643 355,670 +0 0.05% 1,295,601
2024-04-19 2024-04-17 3.654 355,670 +0 0.05% 1,299,701
2024-04-18 2024-04-16 3.608 355,670 +0 0.05% 1,283,301
2024-04-17 2024-04-15 3.712 355,670 +0 0.05% 1,320,201
2024-04-16 2024-04-12 3.735 355,670 +0 0.05% 1,328,401
2024-04-15 2024-04-11 3.677 355,670 +0 0.05% 1,307,901
2024-04-12 2024-04-10 3.527 355,670 +0 0.05% 1,254,601
2024-04-11 2024-04-09 3.481 355,670 +0 0.05% 1,238,201
2024-04-10 2024-04-08 3.458 355,670 +0 0.05% 1,230,001
2024-04-09 2024-04-05 3.355 355,670 +0 0.05% 1,193,101
2024-04-08 2024-04-03 3.470 355,670 +0 0.05% 1,234,101
2024-04-05 2024-04-02 3.447 355,670 +0 0.05% 1,225,901
2024-04-03 2024-03-28 3.366 355,670 +0 0.05% 1,197,201
2024-04-02 2024-03-27 3.378 355,670 +0 0.05% 1,201,301
2024-03-28 2024-03-26 3.366 355,670 +0 0.05% 1,197,201
2024-03-27 2024-03-25 3.297 355,670 +0 0.05% 1,172,601
2024-03-26 2024-03-22 3.216 355,670 +0 0.05% 1,143,901
2024-03-25 2024-03-21 3.285 355,670 +0 0.05% 1,168,501
2024-03-22 2024-03-20 3.274 355,670 +0 0.05% 1,164,401
2024-03-21 2024-03-19 3.251 355,670 +0 0.05% 1,156,201
2024-03-20 2024-03-18 3.331 355,670 +0 0.05% 1,184,901
2024-03-19 2024-03-15 3.124 355,670 -26,024 0.05% 1,111,101
2024-03-18 2024-03-14 3.101 381,694 +26,024 0.05% 1,183,599
2023-06-06 2023-06-02 2.648 355,670 +18,142 0.05% 941,841
2022-06-06 2022-06-01 2.745 337,528 +20,917 0.05% 926,623
2022-06-02 2022-05-31 2.719 316,611 -54,056 0.05% 860,999
2022-05-27 2022-05-25 2.681 370,667 +54,056 0.05% 993,600
2022-01-10 2022-01-06 2.603 316,611 -46,334 0.05% 824,099
2022-01-07 2022-01-05 2.655 362,945 +46,334 0.05% 963,501
2022-01-04 2021-12-31 2.694 316,611 -49,423 0.05% 852,799
2022-01-03 2021-12-29 2.784 366,034 +49,423 0.05% 1,019,101
2021-08-27 2021-08-25 2.266 316,611 -77,223 0.05% 717,499
2021-08-26 2021-08-24 2.253 393,834 -108,111 0.06% 887,401
2021-08-25 2021-08-23 2.266 501,945 +185,334 0.07% 1,137,501
2021-06-01 2021-05-28 2.605 316,611 +16,002 0.05% 824,786
2020-06-11 2020-06-09 2.848 300,609 +18,454 0.05% 856,159
2020-04-29 2020-04-27 2.804 282,155 -63,313 0.05% 791,300
2020-04-28 2020-04-24 2.775 345,468 +63,313 0.06% 958,821
2019-06-13 2019-06-11 3.778 282,155 +13,000 0.05% 1,065,912
2019-04-29 2019-04-25 3.945 269,155 -65,647 0.05% 1,061,902
2019-04-12 2019-04-10 4.067 334,802 +65,647 0.06% 1,361,700
2019-03-21 2019-03-19 4.098 269,155 -52,518 0.05% 1,102,902
2019-03-19 2019-03-15 4.052 321,673 +52,518 0.05% 1,303,402
2018-06-14 2018-06-12 4.384 269,155 -6,564 0.05% 1,179,974
2018-06-13 2018-06-11 4.368 275,719 +12,261 0.05% 1,204,355
2018-03-27 2018-03-23 4.432 263,458 -13,801 0.05% 1,167,598
2018-03-12 2018-03-08 4.527 277,259 +1,255 0.05% 1,255,282
2018-03-09 2018-03-07 4.496 276,004 +18,818 0.05% 1,240,800
2017-07-18 2017-07-14 5.149 257,186 -23,836 0.05% 1,324,302
2017-07-17 2017-07-13 5.165 281,022 +23,836 0.05% 1,451,518
2017-06-14 2017-06-12 5.502 257,186 +9,804 0.05% 1,415,147
2017-04-06 2017-04-03 5.635 247,382 -26,548 0.05% 1,394,002
2017-04-05 2017-03-31 5.436 273,930 +26,548 0.05% 1,489,120
2016-07-04 2016-06-29 4.309 247,382 -36,202 0.05% 1,066,001
2016-06-30 2016-06-28 4.243 283,584 +36,202 0.05% 1,203,200
2016-06-06 2016-06-02 4.550 247,382 +8,606 0.05% 1,125,661
2016-01-05 2015-12-31 4.756 238,776 -34,943 0.05% 1,135,701
2016-01-04 2015-12-29 4.791 273,719 +34,943 0.05% 1,311,302
2015-12-09 2015-12-07 4.516 238,776 -17,471 0.05% 1,078,301
2015-12-08 2015-12-04 4.533 256,247 +17,471 0.05% 1,161,599
2015-10-29 2015-10-27 4.791 238,776 -3,494 0.05% 1,143,901
2015-10-14 2015-10-12 4.636 242,270 +3,494 0.05% 1,123,200
2015-06-02 2015-05-29 7.045 238,776 +5,992 0.05% 1,682,212
2014-12-05 2014-12-03 5.178 232,784 -17,033 0.05% 1,205,398
2014-12-03 2014-12-01 5.125 249,817 -17,033 0.05% 1,280,398
2014-11-28 2014-11-26 5.460 266,850 +34,066 0.05% 1,456,998
2014-11-26 2014-11-24 5.407 232,784 -31,795 0.05% 1,258,698
2014-11-25 2014-11-21 5.213 264,579 +31,795 0.05% 1,379,359
2014-11-11 2014-11-07 5.266 232,784 -28,389 0.05% 1,225,898
2014-10-20 2014-10-16 5.354 261,173 -17,033 0.05% 1,398,402
2014-10-17 2014-10-15 5.354 278,206 +17,033 0.05% 1,489,602
2014-10-09 2014-10-07 5.372 261,173 +28,389 0.05% 1,403,002
2014-09-17 2014-09-15 4.984 232,784 -34,066 0.05% 1,160,298
2014-09-15 2014-09-11 4.984 266,850 +34,066 0.05% 1,330,098
2014-06-06 2014-06-04 4.121 232,784 -24,982 0.05% 959,399
2014-06-04 2014-05-30 4.430 257,766 +24,982 0.05% 1,141,780
2014-06-03 2014-05-29 4.393 232,784 +9,712 0.05% 1,022,565
2013-08-19 2013-08-15 3.786 223,072 -52,231 0.05% 844,602
2013-07-26 2013-07-24 3.676 275,303 +43,526 0.06% 1,012,000
2013-07-16 2013-07-12 3.566 231,777 +8,705 0.05% 826,441
2013-06-03 2013-05-30 4.714 223,072 +9,102 0.05% 1,051,504
2012-09-12 2012-09-10 4.216 213,970 -15,656 0.05% 902,000
2012-09-11 2012-09-07 4.216 229,626 +15,656 0.05% 967,998
2012-07-20 2012-07-18 4.752 213,970 +5,219 0.05% 1,016,800
2012-05-31 2012-05-29 5.584 208,751 +8,180 0.04% 1,165,675
2012-05-21 2012-05-17 5.843 200,571 -5,015 0.04% 1,171,997
2012-01-04 2011-12-30 6.222 205,586 +5,015 0.05% 1,279,202
2011-10-04 2011-09-30 6.362 200,571 -5,015 0.04% 1,275,997
2011-06-24 2011-06-22 8.037 205,586 +10,029 0.05% 1,652,302
2011-06-13 2011-06-09 8.456 195,557 -10,029 0.04% 1,653,599
2011-04-19 2011-04-15 10.021 205,586 +4,298 0.05% 2,060,270
2011-03-17 2011-03-15 9.940 201,288 -4,910 0.05% 2,000,797
2011-01-05 2011-01-03 10.307 206,198 +4,910 0.05% 2,125,203
2010-11-05 2010-11-03 11.386 201,288 -4,910 0.05% 2,291,897
2010-10-15 2010-10-13 10.714 206,198 +4,910 0.05% 2,209,203
2010-10-05 2010-09-30 10.592 201,288 -6,874 0.05% 2,131,997
2010-10-04 2010-09-29 11.060 208,162 +6,874 0.05% 2,302,325
2010-09-28 2010-09-24 11.549 201,288 -4,910 0.05% 2,324,697
2010-08-05 2010-08-03 9.899 206,198 -4,909 0.05% 2,041,203
2010-07-06 2010-07-02 9.064 211,107 -4,910 0.05% 1,913,498
2010-05-26 2010-05-24 7.761 216,017 -4,909 0.05% 1,676,403
2010-05-03 2010-04-29 8.962 220,926 +19,638 0.05% 1,979,999
2010-04-30 2010-04-28 9.064 201,288 -11,783 0.05% 1,824,498
2010-04-29 2010-04-27 8.697 213,071 +1,964 0.05% 1,853,180
2010-04-23 2010-04-21 9.003 211,107 +1,964 0.05% 1,900,598
2010-04-08 2010-04-01 9.398 209,143 +3,358 0.05% 1,965,598
2010-03-15 2010-03-11 9.481 205,785 +14,492 0.05% 1,951,079
2010-03-12 2010-03-10 9.502 191,293 -9,662 0.04% 1,817,638
2010-03-10 2010-03-08 9.440 200,955 -2,898 0.05% 1,896,965
2010-03-09 2010-03-05 9.212 203,853 +2,898 0.05% 1,877,901
2010-03-03 2010-03-01 9.440 200,955 -2,898 0.05% 1,896,965
2010-03-01 2010-02-25 8.984 203,853 +12,560 0.05% 1,831,481
2010-02-10 2010-02-08 8.467 191,293 +1,932 0.04% 1,619,638
2010-02-09 2010-02-05 8.715 189,361 +2,898 0.04% 1,650,320
2010-01-21 2010-01-19 9.667 186,463 -14,492 0.04% 1,802,624
2010-01-20 2010-01-18 8.860 200,955 -4,830 0.05% 1,780,484
2009-12-08 2009-12-04 8.591 205,785 +2,898 0.05% 1,767,899
2009-11-30 2009-11-26 8.467 202,887 +2,899 0.05% 1,717,802
2009-11-26 2009-11-24 7.866 199,988 -5,797 0.05% 1,573,197
2009-09-11 2009-09-09 7.399 205,785 +48,306 0.05% 1,522,540
2009-09-10 2009-09-08 7.269 157,479 +6,787 0.04% 1,144,697
2009-08-27 2009-08-25 6.944 150,692 +13,868 0.04% 1,046,463
2009-08-26 2009-08-24 7.117 136,824 -15,717 0.03% 973,839
2009-08-25 2009-08-21 7.074 152,541 -10,169 0.04% 1,079,104
2009-08-21 2009-08-19 6.771 162,710 -6,471 0.04% 1,101,761
2009-08-12 2009-08-10 6.815 169,181 +9,245 0.04% 1,152,898
2009-08-10 2009-08-06 6.966 159,936 +9,244 0.04% 1,114,117
2009-08-07 2009-08-05 7.096 150,692 -9,244 0.04% 1,069,283
2009-08-06 2009-08-04 7.031 159,936 +23,112 0.04% 1,124,497
2009-08-04 2009-07-31 7.182 136,824 -18,490 0.03% 982,718
2009-08-03 2009-07-30 6.923 155,314 +18,490 0.04% 1,075,200
2009-07-23 2009-07-21 7.355 136,824 -9,245 0.03% 1,006,398
2009-07-22 2009-07-20 7.009 146,069 +9,245 0.04% 1,023,839
2009-07-06 2009-07-02 7.593 136,824 -2,774 0.03% 1,038,958
2009-06-23 2009-06-19 6.468 139,598 -18,489 0.03% 902,982
2009-06-11 2009-06-09 5.646 158,087 -27,735 0.04% 892,618
2009-06-01 2009-05-27 5.538 185,822 +9,245 0.04% 1,029,120
2009-05-26 2009-05-22 5.127 176,577 -9,245 0.04% 905,339
2009-05-25 2009-05-21 5.170 185,822 +9,245 0.04% 960,780
2009-05-21 2009-05-19 5.192 176,577 -9,245 0.04% 916,799
2009-05-18 2009-05-14 5.257 185,822 -9,245 0.04% 976,860
2009-05-06 2009-05-04 4.305 195,067 +13,867 0.05% 839,780
2009-05-05 2009-04-30 4.219 181,200 -9,245 0.04% 764,402
2009-04-29 2009-04-27 4.197 190,445 -18,489 0.05% 799,282
2009-04-23 2009-04-21 3.721 208,934 +18,489 0.05% 777,439
2009-04-21 2009-04-17 3.570 190,445 -4,622 0.05% 679,802
2009-03-26 2009-03-24 3.072 195,067 +9,245 0.05% 599,240
2009-02-25 2009-02-23 2.942 185,822 +18,490 0.04% 546,720
2009-02-23 2009-02-19 2.942 167,332 -23,113 0.04% 492,319
2009-01-20 2009-01-16 3.050 190,445 +18,490 0.05% 580,922
2009-01-09 2009-01-07 3.223 171,955 +4,623 0.04% 554,281
2008-12-19 2008-12-17 3.137 167,332 +9,245 0.04% 524,899
2008-12-09 2008-12-05 3.288 158,087 -9,245 0.04% 519,839
2008-11-18 2008-11-14 3.375 167,332 -4,623 0.04% 564,719
2008-11-10 2008-11-06 3.072 171,955 +9,245 0.04% 528,241
2008-07-22 2008-07-18 4.413 162,710 -46,224 0.04% 718,081
2008-06-06 2008-06-04 5.560 208,934 -23,112 0.05% 1,161,639
2008-05-26 2008-05-22 5.711 232,046 -7,396 0.06% 1,325,277
2008-05-16 2008-05-14 5.884 239,442 +7,396 0.06% 1,408,958
2008-04-08 2008-04-03 6.166 232,046 +23,112 0.06% 1,430,697
2008-03-05 2008-03-03 6.685 208,934 +23,112 0.05% 1,396,678
2008-02-15 2008-02-13 6.490 185,822 +13,867 0.04% 1,206,000
2008-02-11 2008-02-04 6.533 171,955 +13,868 0.04% 1,123,442
2008-02-04 2008-01-31 6.317 158,087 -13,868 0.04% 998,637
2008-01-28 2008-01-24 6.122 171,955 +13,868 0.04% 1,052,762
2008-01-21 2008-01-17 7.096 158,087 +924 0.04% 1,121,757
2008-01-04 2008-01-02 7.745 157,163 +18,490 0.04% 1,217,200
2008-01-03 2007-12-31 7.550 138,673 +2,773 0.03% 1,046,999
2007-11-15 2007-11-13 7.031 135,900 +4,623 0.03% 955,502
2007-11-09 2007-11-07 8.074 131,277 +1,481 0.03% 1,059,915
2007-10-26 2007-10-24 8.468 129,796 -9,141 0.03% 1,099,077
2007-10-25 2007-10-23 8.227 138,937 +9,141 0.03% 1,143,041
2007-10-22 2007-10-17 8.730 129,796 -4,571 0.03% 1,133,157
2007-10-15 2007-10-11 7.242 134,367 +9,141 0.03% 973,143
2007-10-11 2007-10-09 7.549 125,226 -6,398 0.03% 945,300
2007-10-10 2007-10-08 7.921 131,624 +8,226 0.03% 1,042,556
2007-09-11 2007-09-07 6.674 123,398 +18,281 0.03% 823,501
2007-08-21 2007-08-17 4.573 105,117 -22,851 0.03% 480,701
2007-08-09 2007-08-07 5.251 127,968 -45,703 0.03% 671,999
2007-07-19 2007-07-17 5.689 173,671 -4,570 0.04% 987,999
2007-07-17 2007-07-13 5.930 178,241 -22,852 0.04% 1,056,897
2007-07-09 2007-07-05 5.448 201,093 -9,140 0.05% 1,095,600
2007-06-26 2007-06-22 5.251 210,233 0.05% 1,103,997

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