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 27.120 1,000 +0 0.00% 27,120
2025-10-13 2025-10-09 27.660 1,000 +0 0.00% 27,660
2025-10-10 2025-10-08 27.140 1,000 +0 0.00% 27,140
2025-10-09 2025-10-06 27.260 1,000 +0 0.00% 27,260
2025-10-08 2025-10-03 28.000 1,000 +0 0.00% 28,000
2025-10-06 2025-10-02 27.860 1,000 +0 0.00% 27,860
2025-10-03 2025-09-30 27.640 1,000 +0 0.00% 27,640
2025-10-02 2025-09-29 27.180 1,000 +0 0.00% 27,180
2025-09-30 2025-09-26 26.240 1,000 +0 0.00% 26,240
2025-09-29 2025-09-25 26.680 1,000 +0 0.00% 26,680
2025-09-26 2025-09-24 26.640 1,000 +0 0.00% 26,640
2025-09-25 2025-09-23 26.920 1,000 +0 0.00% 26,920
2025-09-24 2025-09-22 27.560 1,000 +0 0.00% 27,560
2025-09-23 2025-09-19 27.620 1,000 +0 0.00% 27,620
2025-09-22 2025-09-18 27.380 1,000 +0 0.00% 27,380
2025-09-19 2025-09-17 27.680 1,000 +0 0.00% 27,680
2025-09-18 2025-09-16 27.060 1,000 +0 0.00% 27,060
2025-09-17 2025-09-15 27.400 1,000 +0 0.00% 27,400
2025-09-16 2025-09-12 28.000 1,000 +0 0.00% 28,000
2025-09-15 2025-09-11 27.860 1,000 +0 0.00% 27,860
2025-09-12 2025-09-10 26.980 1,000 +0 0.00% 26,980
2025-09-11 2025-09-09 26.600 1,000 +0 0.00% 26,600
2025-09-10 2025-09-08 26.800 1,000 +0 0.00% 26,800
2025-09-09 2025-09-05 26.660 1,000 +0 0.00% 26,660
2025-09-08 2025-09-04 25.880 1,000 +0 0.00% 25,880
2025-09-05 2025-09-03 26.480 1,000 +0 0.00% 26,480
2025-09-04 2025-09-02 26.880 1,000 +0 0.00% 26,880
2025-09-03 2025-09-01 28.020 1,000 +0 0.00% 28,020
2025-09-02 2025-08-29 28.620 1,000 +0 0.00% 28,620
2025-09-01 2025-08-28 28.840 1,000 +0 0.00% 28,840
2025-08-29 2025-08-27 28.260 1,000 +0 0.00% 28,260
2025-08-28 2025-08-26 29.140 1,000 +0 0.00% 29,140
2025-08-27 2025-08-25 27.820 1,000 +0 0.00% 27,820
2025-08-26 2025-08-22 30.720 1,000 +0 0.00% 30,720
2025-08-25 2025-08-21 30.260 1,000 +0 0.00% 30,260
2025-08-22 2025-08-20 30.320 1,000 +0 0.00% 30,320
2025-08-21 2025-08-19 29.360 1,000 +0 0.00% 29,360
2025-08-20 2025-08-18 30.480 1,000 +0 0.00% 30,480
2025-08-19 2025-08-15 31.220 1,000 +0 0.00% 31,220
2025-08-18 2025-08-14 29.860 1,000 +0 0.00% 29,860
2025-08-15 2025-08-13 29.400 1,000 +0 0.00% 29,400
2025-08-14 2025-08-12 29.200 1,000 +0 0.00% 29,200
2025-08-13 2025-08-11 28.860 1,000 +0 0.00% 28,860
2025-08-12 2025-08-08 28.100 1,000 +0 0.00% 28,100
2025-08-11 2025-08-07 28.720 1,000 +0 0.00% 28,720
2025-08-08 2025-08-06 28.980 1,000 +0 0.00% 28,980
2025-08-07 2025-08-05 28.300 1,000 +0 0.00% 28,300
2025-08-06 2025-08-04 27.960 1,000 +0 0.00% 27,960
2025-08-05 2025-08-01 27.700 1,000 +0 0.00% 27,700
2025-08-04 2025-07-31 28.100 1,000 +0 0.00% 28,100
2025-08-01 2025-07-30 28.350 1,000 +0 0.00% 28,350
2025-07-31 2025-07-29 29.000 1,000 +0 0.00% 29,000
2025-07-30 2025-07-28 28.600 1,000 +0 0.00% 28,600
2025-07-29 2025-07-25 28.100 1,000 +0 0.00% 28,100
2025-07-28 2025-07-24 25.950 1,000 +0 0.00% 25,950
2025-07-25 2025-07-23 25.550 1,000 +0 0.00% 25,550
2025-07-24 2025-07-22 25.550 1,000 +0 0.00% 25,550
2025-07-23 2025-07-21 25.100 1,000 +0 0.00% 25,100
2025-07-22 2025-07-18 24.550 1,000 +0 0.00% 24,550
2025-07-21 2025-07-17 25.000 1,000 +0 0.00% 25,000
2025-07-18 2025-07-16 25.150 1,000 +0 0.00% 25,150
2025-07-17 2025-07-15 25.600 1,000 +0 0.00% 25,600
2025-07-16 2025-07-14 24.250 1,000 +0 0.00% 24,250
2025-07-15 2025-07-11 24.050 1,000 +0 0.00% 24,050
2025-07-14 2025-07-10 25.150 1,000 +0 0.00% 25,150
2025-07-11 2025-07-09 25.700 1,000 +0 0.00% 25,700
2025-07-10 2025-07-08 25.800 1,000 +0 0.00% 25,800
2025-07-09 2025-07-07 25.400 1,000 +0 0.00% 25,400
2025-07-08 2025-07-04 25.300 1,000 +0 0.00% 25,300
2025-07-07 2025-07-03 26.100 1,000 +0 0.00% 26,100
2025-07-04 2025-07-02 25.000 1,000 +0 0.00% 25,000
2025-07-03 2025-06-30 25.100 1,000 +0 0.00% 25,100
2025-07-02 2025-06-27 24.950 1,000 +0 0.00% 24,950
2025-06-30 2025-06-26 23.900 1,000 +0 0.00% 23,900
2025-06-27 2025-06-25 24.000 1,000 +0 0.00% 24,000
2025-06-26 2025-06-24 24.050 1,000 +0 0.00% 24,050
2025-06-25 2025-06-23 23.750 1,000 +0 0.00% 23,750
2025-06-24 2025-06-20 23.350 1,000 +0 0.00% 23,350
2025-06-23 2025-06-19 23.000 1,000 +0 0.00% 23,000
2025-06-20 2025-06-18 23.750 1,000 +0 0.00% 23,750
2025-06-19 2025-06-17 23.800 1,000 +0 0.00% 23,800
2025-06-18 2025-06-16 23.800 1,000 +0 0.00% 23,800
2025-06-17 2025-06-13 23.950 1,000 +0 0.00% 23,950
2025-06-16 2025-06-12 24.350 1,000 +0 0.00% 24,350
2025-06-13 2025-06-11 24.000 1,000 +0 0.00% 24,000
2025-06-12 2025-06-10 26.042 1,000 +0 0.00% 26,042
2025-06-11 2025-06-09 25.729 1,000 +40 0.00% 25,729
2025-06-10 2025-06-06 25.000 960 +0 0.00% 24,000
2025-06-09 2025-06-05 24.375 960 +0 0.00% 23,400
2025-06-06 2025-06-04 23.750 960 +0 0.00% 22,800
2025-06-05 2025-06-03 24.115 960 +0 0.00% 23,150
2025-06-04 2025-06-02 23.542 960 +0 0.00% 22,600
2025-06-03 2025-05-30 23.229 960 +0 0.00% 22,300
2025-06-02 2025-05-29 23.438 960 +0 0.00% 22,500
2025-05-30 2025-05-28 22.969 960 +0 0.00% 22,050
2025-05-29 2025-05-27 23.177 960 +0 0.00% 22,250
2025-05-28 2025-05-26 22.917 960 +0 0.00% 22,000
2025-05-27 2025-05-23 23.646 960 +0 0.00% 22,700
2025-05-26 2025-05-22 23.854 960 +0 0.00% 22,900
2025-05-23 2025-05-21 23.854 960 +0 0.00% 22,900
2025-05-22 2025-05-20 23.542 960 +0 0.00% 22,600
2025-05-21 2025-05-19 23.021 960 +0 0.00% 22,100
2025-05-20 2025-05-16 23.177 960 +0 0.00% 22,250
2025-05-19 2025-05-15 23.542 960 +0 0.00% 22,600
2025-05-16 2025-05-14 23.802 960 +0 0.00% 22,850
2025-05-15 2025-05-13 23.021 960 +0 0.00% 22,100
2025-05-14 2025-05-12 23.490 960 +0 0.00% 22,550
2025-05-13 2025-05-09 22.656 960 +0 0.00% 21,750
2025-05-12 2025-05-08 22.813 960 +0 0.00% 21,900
2025-05-09 2025-05-07 22.396 960 +0 0.00% 21,500
2025-05-08 2025-05-06 22.604 960 +0 0.00% 21,700
2025-05-07 2025-05-02 22.604 960 +0 0.00% 21,700
2025-05-06 2025-04-30 21.719 960 +0 0.00% 20,850
2025-05-02 2025-04-29 21.823 960 +0 0.00% 20,950
2025-04-30 2025-04-28 21.823 960 +0 0.00% 20,950
2025-04-29 2025-04-25 21.667 960 +0 0.00% 20,800
2025-04-28 2025-04-24 21.771 960 +0 0.00% 20,900
2025-04-25 2025-04-23 21.771 960 +0 0.00% 20,900
2025-04-24 2025-04-22 20.990 960 +0 0.00% 20,150
2025-04-23 2025-04-17 20.729 960 +0 0.00% 19,900
2025-04-22 2025-04-16 20.521 960 +0 0.00% 19,700
2025-04-17 2025-04-15 20.938 960 +0 0.00% 20,100
2025-04-16 2025-04-14 21.198 960 +0 0.00% 20,350
2025-04-15 2025-04-11 21.042 960 +0 0.00% 20,200
2025-04-14 2025-04-10 20.313 960 +0 0.00% 19,500
2025-04-11 2025-04-09 19.813 960 +0 0.00% 19,020
2025-04-10 2025-04-08 19.604 960 +0 0.00% 18,820
2025-04-09 2025-04-07 19.479 960 +0 0.00% 18,700
2025-04-08 2025-04-03 22.917 960 +0 0.00% 22,000
2025-04-07 2025-04-02 23.594 960 +0 0.00% 22,650
2025-04-03 2025-04-01 23.177 960 +0 0.00% 22,250
2025-04-02 2025-03-31 23.073 960 +0 0.00% 22,150
2025-04-01 2025-03-28 23.177 960 +0 0.00% 22,250
2025-03-31 2025-03-27 23.594 960 +0 0.00% 22,650
2025-03-28 2025-03-26 23.281 960 +0 0.00% 22,350
2025-03-27 2025-03-25 22.448 960 +0 0.00% 21,550
2025-03-26 2025-03-24 23.750 960 +0 0.00% 22,800
2025-03-25 2025-03-21 23.281 960 +0 0.00% 22,350
2025-03-24 2025-03-20 24.271 960 +0 0.00% 23,300
2025-03-21 2025-03-19 25.000 960 +0 0.00% 24,000
2025-03-20 2025-03-18 25.417 960 +0 0.00% 24,400
2025-03-19 2025-03-17 24.583 960 +0 0.00% 23,600
2025-03-18 2025-03-14 24.063 960 +0 0.00% 23,100
2025-03-17 2025-03-13 23.698 960 +0 0.00% 22,750
2025-03-14 2025-03-12 23.646 960 +0 0.00% 22,700
2025-03-13 2025-03-11 23.177 960 +0 0.00% 22,250
2025-03-12 2025-03-10 22.865 960 +0 0.00% 21,950
2025-03-11 2025-03-07 23.125 960 +0 0.00% 22,200
2025-03-10 2025-03-06 23.438 960 +0 0.00% 22,500
2025-03-07 2025-03-05 23.125 960 +0 0.00% 22,200
2025-03-06 2025-03-04 22.604 960 +0 0.00% 21,700
2025-03-05 2025-03-03 22.865 960 +0 0.00% 21,950
2025-03-04 2025-02-28 22.865 960 +0 0.00% 21,950
2025-03-03 2025-02-27 24.115 960 +0 0.00% 23,150
2025-02-28 2025-02-26 24.063 960 +0 0.00% 23,100
2025-02-27 2025-02-25 22.604 960 +0 0.00% 21,700
2025-02-26 2025-02-24 23.125 960 +0 0.00% 22,200
2025-02-25 2025-02-21 24.427 960 +0 0.00% 23,450
2025-02-24 2025-02-20 22.552 960 +0 0.00% 21,650
2025-02-21 2025-02-19 23.490 960 +0 0.00% 22,550
2025-02-20 2025-02-18 23.021 960 +0 0.00% 22,100
2025-02-19 2025-02-17 22.240 960 +0 0.00% 21,350
2025-02-18 2025-02-14 21.198 960 +0 0.00% 20,350
2025-02-17 2025-02-13 20.833 960 +0 0.00% 20,000
2025-02-14 2025-02-12 21.406 960 +0 0.00% 20,550
2025-02-13 2025-02-11 20.833 960 +0 0.00% 20,000
2025-02-12 2025-02-10 21.042 960 +0 0.00% 20,200
2025-02-11 2025-02-07 21.406 960 +0 0.00% 20,550
2025-02-10 2025-02-06 21.042 960 +0 0.00% 20,200
2025-02-07 2025-02-05 20.990 960 +0 0.00% 20,150
2025-02-06 2025-02-04 20.885 960 +0 0.00% 20,050
2025-02-05 2025-02-03 20.583 960 +0 0.00% 19,760
2025-02-04 2025-01-28 20.625 960 +0 0.00% 19,800
2025-02-03 2025-01-24 21.354 960 +0 0.00% 20,500
2025-01-27 2025-01-23 21.823 960 +0 0.00% 20,950
2025-01-24 2025-01-22 22.083 960 +0 0.00% 21,200
2025-01-23 2025-01-21 21.667 960 +0 0.00% 20,800
2025-01-22 2025-01-20 21.563 960 +0 0.00% 20,700
2025-01-21 2025-01-17 20.708 960 +0 0.00% 19,880
2025-01-20 2025-01-16 20.563 960 +0 0.00% 19,740
2025-01-17 2025-01-15 20.396 960 +0 0.00% 19,580
2025-01-16 2025-01-14 19.938 960 +0 0.00% 19,140
2025-01-15 2025-01-13 19.896 960 +0 0.00% 19,100
2025-01-14 2025-01-10 19.938 960 +0 0.00% 19,140
2025-01-13 2025-01-09 19.604 960 +0 0.00% 18,820
2025-01-10 2025-01-08 18.604 960 +0 0.00% 17,860
2025-01-09 2025-01-07 19.229 960 +0 0.00% 18,460
2025-01-08 2025-01-06 19.104 960 +0 0.00% 18,340
2025-01-07 2025-01-03 18.833 960 +0 0.00% 18,080
2025-01-06 2025-01-02 18.875 960 +0 0.00% 18,120
2025-01-03 2024-12-31 19.458 960 +0 0.00% 18,680
2025-01-02 2024-12-27 19.625 960 +0 0.00% 18,840
2024-12-30 2024-12-24 19.125 960 +0 0.00% 18,360
2024-12-27 2024-12-20 18.813 960 +0 0.00% 18,060
2024-12-23 2024-12-19 18.833 960 +0 0.00% 18,080
2024-12-20 2024-12-18 19.146 960 +0 0.00% 18,380
2024-12-19 2024-12-17 19.125 960 +0 0.00% 18,360
2024-12-18 2024-12-16 18.896 960 +0 0.00% 18,140
2024-12-17 2024-12-13 19.125 960 +0 0.00% 18,360
2024-12-16 2024-12-12 20.675 960 +0 0.00% 19,848
2024-12-13 2024-12-11 20.654 960 +20 0.00% 19,828
2024-12-12 2024-12-10 20.782 940 +0 0.00% 19,535
2024-12-11 2024-12-09 20.718 940 +0 0.00% 19,475
2024-12-10 2024-12-06 20.229 940 +0 0.00% 19,015
2024-12-09 2024-12-05 19.910 940 +0 0.00% 18,715
2024-12-06 2024-12-04 20.186 940 +0 0.00% 18,975
2024-12-05 2024-12-03 19.995 940 +0 0.00% 18,795
2024-12-04 2024-12-02 19.782 940 +0 0.00% 18,595
2024-12-03 2024-11-29 19.867 940 +0 0.00% 18,675
2024-12-02 2024-11-28 19.591 940 +0 0.00% 18,415
2024-11-29 2024-11-27 19.761 940 +0 0.00% 18,575
2024-11-28 2024-11-26 19.378 940 +0 0.00% 18,215
2024-11-27 2024-11-25 19.442 940 +0 0.00% 18,275
2024-11-26 2024-11-22 19.527 940 +0 0.00% 18,355
2024-11-25 2024-11-21 20.186 940 +0 0.00% 18,975
2024-11-22 2024-11-20 20.378 940 +0 0.00% 19,155
2024-11-21 2024-11-19 20.335 940 +0 0.00% 19,115
2024-11-20 2024-11-18 19.973 940 +0 0.00% 18,775
2024-11-19 2024-11-15 19.676 940 +0 0.00% 18,495
2024-11-18 2024-11-14 19.825 940 +0 0.00% 18,635
2024-11-15 2024-11-13 20.590 940 +0 0.00% 19,355
2024-11-14 2024-11-12 20.250 940 +0 0.00% 19,035
2024-11-13 2024-11-11 20.952 940 +0 0.00% 19,695
2024-11-12 2024-11-08 20.718 940 +0 0.00% 19,475
2024-11-11 2024-11-07 20.994 940 +0 0.00% 19,735
2024-11-08 2024-11-06 20.697 940 +0 0.00% 19,455
2024-11-07 2024-11-05 20.867 940 +0 0.00% 19,615
2024-11-06 2024-11-04 19.910 940 +0 0.00% 18,715
2024-11-05 2024-11-01 20.037 940 +0 0.00% 18,835
2024-11-04 2024-10-31 20.037 940 +0 0.00% 18,835
2024-11-01 2024-10-30 20.165 940 +0 0.00% 18,955
2024-10-31 2024-10-29 20.718 940 +0 0.00% 19,475
2024-10-30 2024-10-28 20.675 940 +0 0.00% 19,435
2024-10-29 2024-10-25 20.420 940 +0 0.00% 19,195
2024-10-28 2024-10-24 20.250 940 +0 0.00% 19,035
2024-10-25 2024-10-23 20.761 940 +0 0.00% 19,515
2024-10-24 2024-10-22 20.463 940 +0 0.00% 19,235
2024-10-23 2024-10-21 20.314 940 +0 0.00% 19,095
2024-10-22 2024-10-18 20.314 940 +0 0.00% 19,095
2024-10-21 2024-10-17 19.612 940 +0 0.00% 18,435
2024-10-18 2024-10-16 19.697 940 +0 0.00% 18,515
2024-10-17 2024-10-15 19.548 940 +0 0.00% 18,375
2024-10-16 2024-10-14 20.739 940 +0 0.00% 19,495
2024-10-15 2024-10-10 21.271 940 +0 0.00% 19,995
2024-10-14 2024-10-09 20.590 940 +0 0.00% 19,355
2024-10-10 2024-10-08 21.271 940 +0 0.00% 19,995
2024-10-09 2024-10-07 25.100 940 +0 0.00% 23,594
2024-10-08 2024-10-04 23.770 940 +0 0.00% 22,344
2024-10-07 2024-10-03 21.590 940 +0 0.00% 20,295
2024-10-04 2024-10-02 22.441 940 +0 0.00% 21,094
2024-10-03 2024-09-30 20.952 940 +0 0.00% 19,695
2024-10-02 2024-09-27 19.931 940 -18,805 0.00% 18,735
2024-06-12 2024-06-07 20.629 19,745 +383 0.00% 407,325
2023-12-12 2023-12-08 20.033 19,362 +724 0.00% 387,880
2023-11-27 2023-11-23 22.151 18,638 -1,775 0.00% 412,856
2023-11-24 2023-11-22 21.092 20,413 -15,976 0.00% 430,555
2023-11-21 2023-11-17 21.588 36,389 +4,438 0.00% 785,564
2023-11-17 2023-11-15 22.151 31,951 +13,313 0.00% 707,756
2023-06-14 2023-06-12 25.152 18,638 +645 0.00% 468,785
2022-12-06 2022-12-02 29.821 17,993 +212 0.00% 536,564
2022-07-20 2022-07-18 31.769 17,781 +16,934 0.00% 564,892
2022-06-15 2022-06-13 48.878 847 +54 0.00% 41,400
2022-03-23 2022-03-21 48.059 793 -396 0.00% 38,110
2022-03-22 2022-03-18 48.689 1,189 +396 0.00% 57,891
2021-12-07 2021-12-03 49.344 793 +12 0.00% 39,130
2021-09-02 2021-08-31 48.960 781 -391 0.00% 38,238
2021-09-01 2021-08-30 49.600 1,172 +391 0.00% 58,131
2021-05-26 2021-05-24 59.449 781 +35 0.00% 46,429
2021-04-27 2021-04-23 57.706 746 -1,492 0.00% 43,049
2021-04-26 2021-04-22 56.567 2,238 +1,492 0.00% 126,596
2021-01-13 2021-01-11 46.647 746 -373 0.00% 34,799
2020-12-01 2020-11-27 40.731 1,119 +11 0.00% 45,578
2020-11-30 2020-11-26 41.408 1,108 -739 0.00% 45,880
2020-11-11 2020-11-09 34.845 1,847 +369 0.00% 64,359
2020-10-28 2020-10-23 36.807 1,478 -8,868 0.00% 54,401
2020-10-06 2020-09-30 34.507 10,346 +2,956 0.00% 357,006
2020-09-30 2020-09-28 37.145 7,390 +739 0.00% 274,505
2020-09-29 2020-09-25 36.131 6,651 -1,478 0.00% 240,304
2020-09-28 2020-09-24 35.792 8,129 +2,956 0.00% 290,955
2020-09-21 2020-09-17 38.634 5,173 -2,956 0.00% 199,853
2020-09-18 2020-09-16 37.416 8,129 +2,956 0.00% 304,155
2020-09-15 2020-09-11 35.183 5,173 +3,695 0.00% 182,003
2020-05-27 2020-05-25 27.019 1,478 +82 0.00% 39,935
2020-02-04 2020-01-31 29.655 1,396 -1,396 0.00% 41,399
2019-11-04 2019-10-31 30.014 2,792 -2,792 0.00% 83,798
2019-10-04 2019-10-02 30.068 5,584 +77 0.00% 167,901
2019-07-09 2019-07-05 31.376 5,507 +1,376 0.00% 172,785
2019-05-29 2019-05-27 32.999 4,131 +131 0.00% 136,321
2018-11-15 2018-11-13 32.474 4,000 -667 0.00% 129,898
2018-10-26 2018-10-24 37.083 4,667 +222 0.00% 173,064
2018-10-09 2018-10-05 38.421 4,445 +635 0.00% 170,781
2018-09-24 2018-09-20 39.681 3,810 +1,270 0.00% 151,184
2018-08-31 2018-08-29 44.405 2,540 +1,270 0.00% 112,788
2018-05-31 2018-05-29 52.331 1,270 +39 0.00% 66,460
2018-01-31 2018-01-29 70.452 1,231 +616 0.00% 86,726
2018-01-29 2018-01-25 71.752 615 +307 0.00% 44,127
2017-12-28 2017-12-22 66.470 308 +308 0.00% 20,473
2017-11-20 2017-11-16 72.889 0 -6,153
2017-10-19 2017-10-17 72.336 6,153 +84 0.00% 445,086
2017-06-23 2017-06-21 51.410 6,069 -6,069 0.00% 312,007
2017-06-22 2017-06-20 49.350 12,138 -6,069 0.00% 599,013
2017-06-21 2017-06-19 49.433 18,207 +12,138 0.00% 900,020
2017-06-01 2017-05-29 49.848 6,069 +211 0.00% 302,529
2017-02-27 2017-02-23 47.970 5,858 +5,858 0.00% 281,011
2017-01-13 2017-01-11 44.044 0 -2,929
2017-01-11 2017-01-09 42.508 2,929 +2,929 0.00% 124,505
2016-12-30 2016-12-28 39.349 0 -2,929
2016-12-12 2016-12-08 40.630 2,929 +2,929 0.00% 119,005
2016-12-06 2016-12-02 36.447 0 -7,029
2016-12-05 2016-12-01 36.959 7,029 +7,029 0.00% 259,788
2016-11-10 2016-11-08 37.215 0 -4,686
2016-11-08 2016-11-04 37.215 4,686 +2,343 0.00% 174,392
2016-10-25 2016-10-20 38.325 2,343 +2,343 0.00% 89,796
2016-07-15 2016-07-13 27.179 0 -2,888
2016-06-23 2016-06-21 27.249 2,888 -2,888 0.00% 78,694
2016-05-25 2016-05-23 28.194 5,776 +108 0.00% 162,850
2015-10-19 2015-10-15 18.702 5,668 -9,352 0.00% 106,003
2015-10-14 2015-10-12 18.526 15,020 +9,352 0.00% 278,254
2015-10-08 2015-10-06 17.220 5,668 -8,502 0.00% 97,603
2015-10-02 2015-09-29 16.567 14,170 -8,501 0.00% 234,757
2015-09-25 2015-09-23 17.590 22,671 +5,667 0.00% 398,794
2015-09-24 2015-09-22 17.202 17,004 -11,335 0.00% 292,508
2015-09-23 2015-09-21 16.991 28,339 +10,485 0.00% 481,497
2015-09-21 2015-09-17 18.145 17,854 +850 0.00% 323,953
2015-09-18 2015-09-16 18.433 17,004 +11,449 0.00% 313,428
2015-09-11 2015-09-09 18.253 5,555 -11,111 0.00% 101,393
2015-09-07 2015-09-02 17.533 16,666 -11,111 0.00% 292,198
2015-09-04 2015-09-01 17.893 27,777 +5,555 0.00% 497,002
2015-08-31 2015-08-27 18.973 22,222 +3,889 0.00% 421,609
2015-08-26 2015-08-24 19.441 18,333 +4,445 0.00% 356,405
2015-08-25 2015-08-21 20.773 13,888 -2,778 0.00% 288,491
2015-08-21 2015-08-19 22.141 16,666 +555 0.00% 368,997
2015-08-19 2015-08-17 22.825 16,111 +2,223 0.00% 367,729
2015-08-13 2015-08-11 23.473 13,888 +2,777 0.00% 325,989
2015-08-11 2015-08-07 23.149 11,111 -2,777 0.00% 257,206
2015-07-16 2015-07-14 23.257 13,888 -5,556 0.00% 322,989
2015-07-07 2015-07-03 23.653 19,444 +2,778 0.00% 459,904
2015-07-02 2015-06-29 23.401 16,666 +2,778 0.00% 389,997
2015-06-23 2015-06-19 24.265 13,888 +2,777 0.00% 336,989
2015-06-08 2015-06-04 26.317 11,111 +2,778 0.00% 292,406
2015-06-05 2015-06-03 27.181 8,333 -2,778 0.00% 226,498
2015-06-04 2015-06-02 26.893 11,111 +5,556 0.00% 298,806
2015-06-02 2015-05-29 27.145 5,555 +5,555 0.00% 150,790
2014-11-20 2014-11-18 26.667 0 -8,168
2014-10-08 2014-10-06 28.613 8,168 -1,905 0.00% 233,714
2014-10-07 2014-10-03 28.283 10,073 +1,905 0.00% 284,892
2014-09-26 2014-09-24 29.532 8,168 -5,445 0.00% 241,214
2014-09-05 2014-09-03 31.009 13,613 +165 0.00% 422,125
2014-08-22 2014-08-20 30.117 13,448 +5,379 0.00% 405,008
2014-08-05 2014-08-01 29.931 8,069 +5,379 0.00% 241,511
2014-07-30 2014-07-28 30.897 2,690 -5,379 0.00% 83,114
2014-05-28 2014-05-26 29.010 8,069 +106 0.00% 234,082
2013-12-27 2013-12-20 37.110 7,963 +2,655 0.00% 295,509
2013-10-16 2013-10-11 37.449 5,308 +3,185 0.00% 198,781
2013-10-15 2013-10-10 37.638 2,123 +2,123 0.00% 79,905
2013-09-26 2013-09-24 36.545 0 -26,542
2013-09-25 2013-09-23 38.712 26,542 +26,542 0.00% 1,027,481
2013-09-24 2013-09-19 37.675 0 -9,768
2013-09-13 2013-09-11 34.694 9,768 +158 0.00% 338,886
2013-07-02 2013-06-27 30.443 9,610 -522 0.00% 292,557
2013-06-27 2013-06-25 28.413 10,132 -784 0.00% 287,885
2013-06-14 2013-06-11 29.524 10,916 +522 0.00% 322,284
2013-06-13 2013-06-10 31.094 10,394 +784 0.00% 323,191
2013-05-29 2013-05-27 33.200 9,610 +5,954 0.00% 319,053
2013-05-14 2013-05-10 36.264 3,656 -1,306 0.00% 132,580
2013-05-13 2013-05-09 35.574 4,962 +1,306 0.00% 176,520
2013-05-08 2013-05-06 49.813 3,656 +670 0.00% 182,116
2013-05-06 2013-05-02 48.875 2,986 -213 0.00% 145,941
2013-04-26 2013-04-24 48.875 3,199 -4,266 0.00% 156,352
2013-04-22 2013-04-18 45.711 7,465 +4,266 0.00% 341,230
2013-04-19 2013-04-17 48.172 3,199 +2,986 0.00% 154,102
2013-04-02 2013-03-27 52.040 213 +213 0.00% 11,084
2013-01-03 2012-12-31 64.464 0 -6,399
2012-12-19 2012-12-17 57.080 6,399 -853 0.00% 365,253
2012-10-24 2012-10-19 54.150 7,252 -1,707 0.00% 392,692
2012-10-22 2012-10-18 54.267 8,959 +1,707 0.00% 486,176
2012-10-08 2012-10-04 48.758 7,252 -427 0.00% 353,593
2012-10-05 2012-10-03 45.336 7,679 -426 0.00% 348,132
2012-10-04 2012-09-28 43.648 8,105 +426 0.00% 353,765
2012-09-19 2012-09-17 44.398 7,679 -426 0.00% 340,932
2012-09-14 2012-09-12 39.945 8,105 +47 0.00% 323,756
2012-07-31 2012-07-27 36.597 8,058 -3,604 0.00% 294,897
2012-07-30 2012-07-26 36.550 11,662 +3,604 0.00% 426,241
2012-07-24 2012-07-20 37.068 8,058 -636 0.00% 298,697
2012-07-10 2012-07-06 36.031 8,694 -636 0.00% 313,252
2012-07-06 2012-07-04 35.040 9,330 -424 0.00% 326,927
2012-06-28 2012-06-26 35.371 9,754 +424 0.00% 345,005
2012-06-08 2012-06-06 37.540 9,330 +424 0.00% 350,248
2012-06-04 2012-05-31 39.521 8,906 +424 0.00% 351,972
2012-05-30 2012-05-28 41.186 8,482 +120 0.00% 349,338
2012-05-09 2012-05-07 47.691 8,362 +627 0.00% 398,795
2012-05-07 2012-05-03 51.781 7,735 +418 0.00% 400,528
2012-05-04 2012-05-02 53.336 7,317 -627 0.00% 390,259
2012-05-02 2012-04-27 50.466 7,944 +2,509 0.00% 400,900
2012-04-30 2012-04-26 53.695 5,435 +418 0.00% 291,830
2012-04-24 2012-04-20 58.119 5,017 +4,181 0.00% 291,585
2012-04-23 2012-04-19 58.717 836 +836 0.00% 49,088
2012-03-29 2012-03-27 64.457 0 -836
2012-03-20 2012-03-16 62.664 836 +836 0.00% 52,387
2011-10-31 2011-10-27 61.229 0 -1,254
2011-09-12 2011-09-08 68.095 1,254 +18 0.00% 85,392
2011-07-12 2011-07-08 93.950 1,236 -1,236 0.00% 116,122
2011-07-07 2011-07-05 85.574 2,472 +1,236 0.00% 211,540
2011-06-03 2011-06-01 95.892 1,236 -23,067 0.00% 118,522
2011-04-27 2011-04-21 109.264 24,303 -824 0.01% 2,655,440
2011-04-26 2011-04-20 110.248 25,127 -473 0.01% 2,770,207
2011-04-19 2011-04-15 106.557 25,600 +812 0.01% 2,727,856
2011-03-25 2011-03-23 101.020 24,788 -406 0.01% 2,504,080
2011-03-21 2011-03-17 96.467 25,194 +406 0.01% 2,430,395
2011-03-17 2011-03-15 100.651 24,788 -203 0.01% 2,494,930
2011-03-15 2011-03-11 103.850 24,991 +1,219 0.01% 2,595,313
2011-03-11 2011-03-09 106.065 23,772 -1,219 0.01% 2,521,370
2011-03-08 2011-03-04 105.203 24,991 -813 0.01% 2,629,138
2011-03-07 2011-03-03 104.465 25,804 -406 0.01% 2,695,618
2011-03-04 2011-03-02 103.358 26,210 +610 0.01% 2,709,006
2011-03-03 2011-03-01 100.405 25,600 +812 0.01% 2,570,359
2011-03-02 2011-02-28 101.758 24,788 +1,219 0.01% 2,522,380
2011-03-01 2011-02-25 95.237 23,569 -203 0.01% 2,244,635
2011-02-14 2011-02-10 98.067 23,772 +813 0.01% 2,331,243
2010-12-08 2010-12-06 101.635 22,959 +22,756 0.01% 2,333,440
2010-10-08 2010-10-06 95.975 203 -813 0.00% 19,483
2010-10-07 2010-10-05 97.575 1,016 +813 0.00% 99,136
2010-10-05 2010-09-30 96.713 203 +203 0.00% 19,633
2010-08-25 2010-08-23 93.061 0 -401
2010-08-23 2010-08-19 87.323 401 +401 0.00% 35,016
2010-06-17 2010-06-14 82.083 0 -401
2010-06-15 2010-06-11 77.592 401 +401 0.00% 31,115
2010-03-25 2010-03-23 95.252 0 -1,556
2010-03-23 2010-03-19 95.509 1,556 +778 0.00% 148,612
2010-01-15 2010-01-13 82.912 778 -778 0.00% 64,505
2009-09-10 2009-09-08 72.254 1,556 +17 0.00% 112,427
2009-09-08 2009-09-04 73.813 1,539 -1,154 0.00% 113,599
2009-09-03 2009-09-01 65.366 2,693 -770 0.00% 176,031
2009-09-02 2009-08-31 63.547 3,463 -3,847 0.00% 220,063
2009-08-27 2009-08-25 60.688 7,310 -1,924 0.00% 443,629
2009-08-26 2009-08-24 62.247 9,234 -770 0.00% 574,792
2009-08-20 2009-08-18 57.439 10,004 +385 0.00% 574,621
2009-08-19 2009-08-17 58.349 9,619 -385 0.00% 561,257
2009-08-18 2009-08-14 58.349 10,004 -384 0.00% 583,722
2009-08-17 2009-08-13 57.309 10,388 +5,386 0.00% 595,328
2009-08-13 2009-08-11 62.247 5,002 +385 0.00% 311,361
2009-08-12 2009-08-10 65.366 4,617 +1,924 0.00% 301,796
2009-07-31 2009-07-29 64.717 2,693 -770 0.00% 174,282
2009-07-29 2009-07-27 62.377 3,463 -577 0.00% 216,013
2009-07-24 2009-07-22 50.682 4,040 -1,924 0.00% 204,754
2009-07-07 2009-07-03 50.682 5,964 -1,923 0.00% 302,265
2009-07-02 2009-06-29 50.474 7,887 +769 0.00% 398,086
2009-06-25 2009-06-23 47.771 7,118 -5,387 0.00% 340,032
2009-06-10 2009-06-08 51.409 12,505 +2,694 0.00% 642,874
2009-06-09 2009-06-05 50.578 9,811 +1,154 0.00% 496,217
2009-06-08 2009-06-04 49.694 8,657 +4,040 0.00% 430,201
2009-06-05 2009-06-03 51.513 4,617 +3,847 0.00% 237,837
2009-06-02 2009-05-29 52.241 770 -3,847 0.00% 40,226
2009-05-19 2009-05-15 50.266 4,617 +1,539 0.00% 232,077
2009-05-15 2009-05-13 56.475 3,078 +47 0.00% 173,829
2009-05-13 2009-05-11 52.780 3,031 -379 0.00% 159,976
2009-05-11 2009-05-07 51.619 3,410 +2,652 0.00% 176,020
2009-03-17 2009-03-13 33.093 758 -1,895 0.00% 25,085
2009-03-11 2009-03-09 32.354 2,653 +1,895 0.00% 85,836
2009-03-06 2009-03-04 35.310 758 -1,895 0.00% 26,765
2009-02-20 2009-02-18 33.357 2,653 +1,895 0.00% 88,496
2009-02-10 2009-02-06 34.360 758 -1,895 0.00% 26,045
2009-02-09 2009-02-05 33.146 2,653 +1,895 0.00% 87,936
2008-12-23 2008-12-19 31.510 758 -18,946 0.00% 23,884
2008-12-22 2008-12-18 31.615 19,704 +15,157 0.01% 622,946
2008-12-19 2008-12-17 30.085 4,547 +3,789 0.00% 136,795
2008-12-15 2008-12-11 32.196 758 -1,895 0.00% 24,404
2008-12-11 2008-12-09 29.662 2,653 +1,895 0.00% 78,694
2008-12-02 2008-11-28 30.190 758 -1,137 0.00% 22,884
2008-11-18 2008-11-14 31.035 1,895 +1,137 0.00% 58,811
2008-11-11 2008-11-07 35.310 758 -1,895 0.00% 26,765
2008-11-06 2008-11-04 32.512 2,653 +1,895 0.00% 86,256
2008-09-05 2008-09-03 93.458 758 +9 0.00% 70,841
2008-04-25 2008-04-23 87.351 749 +15 0.00% 65,426
2008-04-07 2008-04-02 75.359 734 -367 0.00% 55,313
2008-04-01 2008-03-28 76.313 1,101 +367 0.00% 84,020
2008-03-10 2008-03-06 94.982 734 -367 0.00% 69,717
2008-03-07 2008-03-05 88.713 1,101 +367 0.00% 97,673
2008-01-03 2007-12-31 126.461 734 +734 0.00% 92,822
2008-01-02 2007-12-27 123.735 0 -734
2007-12-14 2007-12-12 130.822 734 +734 0.00% 96,023
2007-12-06 2007-12-04 116.377 0 -1,835
2007-12-05 2007-12-03 115.832 1,835 +1,835 0.00% 212,551
2007-12-04 2007-11-30 115.968 0 -367
2007-11-30 2007-11-28 120.192 367 +367 0.00% 44,111
2007-11-09 2007-11-07 135.591 0 -1,835
2007-11-07 2007-11-05 129.050 1,835 +1,835 0.00% 236,807
2007-10-31 2007-10-29 144.449 0 -1,468
2007-09-27 2007-09-24 138.180 1,468 +1,468 0.00% 202,849
2007-09-17 2007-09-13 130.277 0 -734
2007-09-13 2007-09-11 125.049 734 +5 0.00% 91,786
2007-09-10 2007-09-06 124.775 729 -2,188 0.00% 90,961
2007-09-07 2007-09-05 126.146 2,917 -1,459 0.00% 367,968
2007-09-06 2007-09-04 128.066 4,376 +2,188 0.00% 560,416
2007-09-05 2007-09-03 126.146 2,188 +1,459 0.00% 276,008
2007-08-31 2007-08-29 109.692 729 +729 0.00% 79,966
2007-08-03 2007-08-01 117.371 0 -365
2007-08-01 2007-07-30 120.799 365 -1,458 0.00% 44,092
2007-07-31 2007-07-27 119.290 1,823 +1,458 0.00% 217,466
2007-07-26 2007-07-24 120.662 365 -2,188 0.00% 44,041
2007-07-25 2007-07-23 119.702 2,553 +730 0.00% 305,599
2007-07-24 2007-07-20 119.290 1,823 +1,458 0.00% 217,466
2007-07-23 2007-07-19 116.548 365 -1,823 0.00% 42,540
2007-07-19 2007-07-17 115.588 2,188 +1,823 0.00% 252,907
2007-07-13 2007-07-11 106.127 365 +365 0.00% 38,736
2007-07-06 2007-07-04 101.877 0 -365
2007-06-26 2007-06-22 96.118 365 0.00% 35,083

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