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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.172 0 +0
2025-10-13 2025-10-09 1.100 0 +0
2025-10-10 2025-10-08 1.084 0 +0
2025-10-09 2025-10-06 1.072 0 +0
2025-10-08 2025-10-03 1.048 0 +0
2025-10-06 2025-10-02 1.028 0 +0
2025-10-03 2025-09-30 1.104 0 +0
2025-10-02 2025-09-29 1.156 0 +0
2025-09-30 2025-09-26 1.210 0 +0
2025-09-29 2025-09-25 1.144 0 +0
2025-09-26 2025-09-24 1.160 0 +0
2025-09-25 2025-09-23 1.220 0 +0
2025-09-24 2025-09-22 1.188 0 +0
2025-09-23 2025-09-19 1.174 0 +0
2025-09-22 2025-09-18 1.184 0 +0
2025-09-19 2025-09-17 1.162 0 +0
2025-09-18 2025-09-16 1.268 0 +0
2025-09-17 2025-09-15 1.280 0 +0
2025-09-16 2025-09-12 1.308 0 +0
2025-09-15 2025-09-11 1.352 0 +0
2025-09-12 2025-09-10 1.346 0 +0
2025-09-11 2025-09-09 1.386 0 +0
2025-09-10 2025-09-08 1.424 0 +0
2025-09-09 2025-09-05 1.454 0 +0
2025-09-08 2025-09-04 1.508 0 +0
2025-09-05 2025-09-03 1.458 0 +0
2025-09-04 2025-09-02 1.436 0 +0
2025-09-03 2025-09-01 1.402 0 +0
2025-09-02 2025-08-29 1.462 0 +0
2025-09-01 2025-08-28 1.476 0 +0
2025-08-29 2025-08-27 1.454 0 +0
2025-08-28 2025-08-26 1.416 0 +0
2025-08-27 2025-08-25 1.392 0 +0
2025-08-26 2025-08-22 1.492 0 +0
2025-08-25 2025-08-21 1.574 0 +0
2025-08-22 2025-08-20 1.546 0 +0
2025-08-21 2025-08-19 1.544 0 +0
2025-08-20 2025-08-18 1.526 0 +0
2025-08-19 2025-08-15 1.548 0 +0
2025-08-18 2025-08-14 1.532 0 +0
2025-08-15 2025-08-13 1.506 0 +0
2025-08-14 2025-08-12 1.614 0 +0
2025-08-13 2025-08-11 1.610 0 +0
2025-08-12 2025-08-08 1.608 0 +0
2025-08-11 2025-08-07 1.564 0 +0
2025-08-08 2025-08-06 1.566 0 +0
2025-08-07 2025-08-05 1.576 0 +0
2025-08-06 2025-08-04 1.596 0 +0
2025-08-05 2025-08-01 1.648 0 +0
2025-08-04 2025-07-31 1.608 0 +0
2025-08-01 2025-07-30 1.586 0 +0
2025-07-31 2025-07-29 1.508 0 +0
2025-07-30 2025-07-28 1.494 0 +0
2025-07-29 2025-07-25 1.494 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.458 0 +0
2025-07-24 2025-07-22 1.536 0 +0
2025-07-23 2025-07-21 1.548 0 +0
2025-07-22 2025-07-18 1.570 0 +0
2025-07-21 2025-07-17 1.628 0 +0
2025-07-18 2025-07-16 1.642 0 +0
2025-07-17 2025-07-15 1.640 0 +0
2025-07-16 2025-07-14 1.730 0 +0
2025-07-15 2025-07-11 1.752 0 +0
2025-07-14 2025-07-10 1.772 0 +0
2025-07-11 2025-07-09 1.768 0 +0
2025-07-10 2025-07-08 1.706 0 +0
2025-07-09 2025-07-07 1.776 0 +0
2025-07-08 2025-07-04 1.780 0 +0
2025-07-07 2025-07-03 1.770 0 +0
2025-07-04 2025-07-02 1.744 0 +0
2025-07-03 2025-06-30 1.724 0 +0
2025-07-02 2025-06-27 1.702 0 +0
2025-06-30 2025-06-26 1.700 0 +0
2025-06-27 2025-06-25 1.688 0 +0
2025-06-26 2025-06-24 1.732 0 +0
2025-06-25 2025-06-23 1.810 0 +0
2025-06-24 2025-06-20 1.854 0 +0
2025-06-23 2025-06-19 1.884 0 +0
2025-06-20 2025-06-18 1.796 0 +0
2025-06-19 2025-06-17 1.742 0 +0
2025-06-18 2025-06-16 1.734 0 +0
2025-06-17 2025-06-13 1.782 0 +0
2025-06-16 2025-06-12 1.720 0 +0
2025-06-13 2025-06-11 1.650 0 +0
2025-06-12 2025-06-10 1.688 0 +0
2025-06-11 2025-06-09 1.668 0 +0
2025-06-10 2025-06-06 1.772 0 +0
2025-06-09 2025-06-05 1.746 0 +0
2025-06-06 2025-06-04 1.810 0 +0
2025-06-05 2025-06-03 1.832 0 +0
2025-06-04 2025-06-02 1.876 0 +0
2025-06-03 2025-05-30 1.846 0 +0
2025-06-02 2025-05-29 1.762 0 +0
2025-05-30 2025-05-28 1.856 0 +0
2025-05-29 2025-05-27 1.844 0 +0
2025-05-28 2025-05-26 1.868 0 +0
2025-05-27 2025-05-23 1.808 0 +0
2025-05-26 2025-05-22 1.802 0 +0
2025-05-23 2025-05-21 1.742 0 +0
2025-05-22 2025-05-20 1.760 0 +0
2025-05-21 2025-05-19 1.804 0 +0
2025-05-20 2025-05-16 1.784 0 +0
2025-05-19 2025-05-15 1.776 0 +0
2025-05-16 2025-05-14 1.726 0 +0
2025-05-15 2025-05-13 1.792 0 +0
2025-05-14 2025-05-12 1.686 0 +0
2025-05-13 2025-05-09 1.876 0 +0
2025-05-12 2025-05-08 1.848 0 +0
2025-05-09 2025-05-07 1.864 0 +0
2025-05-08 2025-05-06 1.838 0 +0
2025-05-07 2025-05-02 1.824 0 +0
2025-05-06 2025-04-30 1.950 0 +0
2025-05-02 2025-04-29 1.998 0 +0
2025-04-30 2025-04-28 2.024 0 +0
2025-04-29 2025-04-25 2.032 0 +0
2025-04-28 2025-04-24 2.046 0 +0
2025-04-25 2025-04-23 1.984 0 +0
2025-04-24 2025-04-22 2.110 0 +0
2025-04-23 2025-04-17 2.130 0 +0
2025-04-22 2025-04-16 2.210 0 +0
2025-04-17 2025-04-15 2.054 0 +0
2025-04-16 2025-04-14 2.020 0 +0
2025-04-15 2025-04-11 2.126 0 +0
2025-04-14 2025-04-10 2.204 0 +0
2025-04-11 2025-04-09 2.320 0 +0
2025-04-10 2025-04-08 2.482 0 +0
2025-04-09 2025-04-07 2.690 0 +0
2025-04-08 2025-04-03 1.994 0 +0
2025-04-07 2025-04-02 1.912 0 +0
2025-04-03 2025-04-01 1.934 0 +0
2025-04-02 2025-03-31 1.934 0 +0
2025-04-01 2025-03-28 1.862 0 +0
2025-03-31 2025-03-27 1.808 0 +0
2025-03-28 2025-03-26 1.820 0 +0
2025-03-27 2025-03-25 1.852 0 +0
2025-03-26 2025-03-24 1.720 0 +0
2025-03-25 2025-03-21 1.790 0 +0
2025-03-24 2025-03-20 1.674 0 +0
2025-03-21 2025-03-19 1.568 0 +0
2025-03-20 2025-03-18 1.536 0 +0
2025-03-19 2025-03-17 1.662 0 +0
2025-03-18 2025-03-14 1.660 0 +0
2025-03-17 2025-03-13 1.742 0 +0
2025-03-14 2025-03-12 1.684 0 +0
2025-03-13 2025-03-11 1.614 0 +0
2025-03-12 2025-03-10 1.668 0 +0
2025-03-11 2025-03-07 1.592 0 +0
2025-03-10 2025-03-06 1.578 0 +0
2025-03-07 2025-03-05 1.758 0 +0
2025-03-06 2025-03-04 1.916 0 +0
2025-03-05 2025-03-03 1.920 0 +0
2025-03-04 2025-02-28 1.898 0 +0
2025-03-03 2025-02-27 1.712 0 +0
2025-02-28 2025-02-26 1.670 0 +0
2025-02-27 2025-02-25 1.840 0 +0
2025-02-26 2025-02-24 1.776 0 +0
2025-02-25 2025-02-21 1.738 0 +0
2025-02-24 2025-02-20 1.998 0 +0
2025-02-21 2025-02-19 1.882 0 +0
2025-02-20 2025-02-18 1.908 0 +0
2025-02-19 2025-02-17 2.006 0 +0
2025-02-18 2025-02-14 1.984 0 +0
2025-02-17 2025-02-13 2.244 0 +0
2025-02-14 2025-02-12 2.194 0 +0
2025-02-13 2025-02-11 2.324 0 +0
2025-02-12 2025-02-10 2.204 0 +0
2025-02-11 2025-02-07 2.322 0 +0
2025-02-10 2025-02-06 2.420 0 +0
2025-02-07 2025-02-05 2.546 0 +0
2025-02-06 2025-02-04 2.496 0 +0
2025-02-05 2025-02-03 2.784 0 +0
2025-02-04 2025-01-28 2.796 0 +0
2025-02-03 2025-01-24 2.880 0 +0
2025-01-27 2025-01-23 3.058 0 +0
2025-01-24 2025-01-22 2.990 0 +0
2025-01-23 2025-01-21 2.842 0 +0
2025-01-22 2025-01-20 2.974 0 +0
2025-01-21 2025-01-17 3.134 0 +0
2025-01-20 2025-01-16 3.224 0 +0
2025-01-17 2025-01-15 3.306 0 +0
2025-01-16 2025-01-14 3.312 0 +0
2025-01-15 2025-01-13 3.540 0 +0
2025-01-14 2025-01-10 3.460 0 +0
2025-01-13 2025-01-09 3.384 0 +0
2025-01-10 2025-01-08 3.396 0 +0
2025-01-09 2025-01-07 3.322 0 +0
2025-01-08 2025-01-06 3.260 0 +0
2025-01-07 2025-01-03 3.258 0 +0
2025-01-06 2025-01-02 3.332 0 +0
2025-01-03 2024-12-31 3.150 0 +0
2025-01-02 2024-12-27 3.068 0 +0
2024-12-30 2024-12-24 3.096 0 +0
2024-12-27 2024-12-20 3.192 0 +0
2024-12-23 2024-12-19 3.202 0 +0
2024-12-20 2024-12-18 3.164 0 +0
2024-12-19 2024-12-17 3.260 0 +0
2024-12-18 2024-12-16 3.238 0 +0
2024-12-17 2024-12-13 3.160 0 +0
2024-12-16 2024-12-12 2.980 0 +0
2024-12-13 2024-12-11 3.080 0 +0
2024-12-12 2024-12-10 2.994 0 +0
2024-12-11 2024-12-09 2.924 0 +0
2024-12-10 2024-12-06 3.214 0 +0
2024-12-09 2024-12-05 3.360 0 +0
2024-12-06 2024-12-04 3.302 0 +0
2024-12-05 2024-12-03 3.290 0 +0
2024-12-04 2024-12-02 3.310 0 +0
2024-12-03 2024-11-29 3.384 0 +0
2024-12-02 2024-11-28 3.452 0 +0
2024-11-29 2024-11-27 3.344 0 +0
2024-11-28 2024-11-26 3.618 0 +0
2024-11-27 2024-11-25 3.596 0 +0
2024-11-26 2024-11-22 3.570 0 +0
2024-11-25 2024-11-21 3.400 0 +0
2024-11-22 2024-11-20 3.316 0 +0
2024-11-21 2024-11-19 3.340 0 +0
2024-11-20 2024-11-18 3.420 0 +0
2024-11-19 2024-11-15 3.450 0 +0
2024-11-18 2024-11-14 3.470 0 +0
2024-11-15 2024-11-13 3.252 0 +0
2024-11-14 2024-11-12 3.270 0 +0
2024-11-13 2024-11-11 3.006 0 +0
2024-11-12 2024-11-08 2.976 0 +0
2024-11-11 2024-11-07 2.978 0 +0
2024-11-08 2024-11-06 3.118 0 +0
2024-11-07 2024-11-05 2.960 0 +0
2024-11-06 2024-11-04 3.186 0 +0
2024-11-05 2024-11-01 3.254 0 +0
2024-11-04 2024-10-31 3.220 0 +0
2024-11-01 2024-10-30 3.210 0 +0
2024-10-31 2024-10-29 3.074 0 +0
2024-10-30 2024-10-28 3.120 0 +0
2024-10-29 2024-10-25 3.178 0 +0
2024-10-28 2024-10-24 3.260 0 +0
2024-10-25 2024-10-23 3.098 0 +0
2024-10-24 2024-10-22 3.222 0 +0
2024-10-23 2024-10-21 3.256 0 +0
2024-10-22 2024-10-18 3.104 0 +0
2024-10-21 2024-10-17 3.528 0 +0
2024-10-18 2024-10-16 3.430 0 +0
2024-10-17 2024-10-15 3.370 0 +0
2024-10-16 2024-10-14 3.084 0 +0
2024-10-15 2024-10-10 2.996 0 +0
2024-10-14 2024-10-09 3.128 0 +0
2024-10-10 2024-10-08 3.056 0 +0
2024-10-09 2024-10-07 2.410 0 +0
2024-10-08 2024-10-04 2.582 0 +0
2024-10-07 2024-10-03 2.876 0 +0
2024-10-04 2024-10-02 2.660 0 +0
2024-10-03 2024-09-30 3.216 0 +0
2024-10-02 2024-09-27 3.740 0 +0
2024-09-30 2024-09-26 4.254 0 +0
2024-09-27 2024-09-25 5.010 0 +0
2024-09-26 2024-09-24 5.020 0 +0
2024-09-25 2024-09-23 5.690 0 +0
2024-09-24 2024-09-20 5.700 0 +0
2024-09-23 2024-09-19 5.830 0 +0
2024-09-20 2024-09-17 6.225 0 +0
2024-09-19 2024-09-16 6.390 0 +0
2024-09-17 2024-09-13 6.455 0 +0
2024-09-16 2024-09-12 6.465 0 +0
2024-09-13 2024-09-11 6.555 0 +0
2024-09-12 2024-09-10 6.545 0 +0
2024-09-11 2024-09-09 6.605 0 +0
2024-09-10 2024-09-05 6.415 0 +0
2024-09-09 2024-09-04 6.425 0 +0
2024-09-05 2024-09-03 6.395 0 +0
2024-09-04 2024-09-02 6.420 0 +0
2024-09-03 2024-08-30 6.135 0 +0
2024-09-02 2024-08-29 6.530 0 +0
2024-08-30 2024-08-28 6.590 0 +0
2024-08-29 2024-08-27 6.380 0 +0
2024-08-28 2024-08-26 6.400 0 +0
2024-08-27 2024-08-23 6.505 0 +0
2024-08-26 2024-08-22 6.360 0 +0
2024-08-23 2024-08-21 6.650 0 +0
2024-08-22 2024-08-20 6.430 0 +0
2024-08-21 2024-08-19 6.360 0 +0
2024-08-20 2024-08-16 6.570 0 +0
2024-08-19 2024-08-15 6.855 0 +0
2024-08-16 2024-08-14 6.820 0 +0
2024-08-15 2024-08-13 6.685 0 +0
2024-08-14 2024-08-12 6.675 0 +0
2024-08-13 2024-08-09 6.645 0 +0
2024-08-12 2024-08-08 6.955 0 +0
2024-08-09 2024-08-07 6.895 0 +0
2024-08-08 2024-08-06 7.015 0 +0
2024-08-07 2024-08-05 7.060 0 +0
2024-08-06 2024-08-02 6.860 0 +0
2024-08-05 2024-08-01 6.515 0 +0
2024-08-02 2024-07-31 6.345 0 +0
2024-08-01 2024-07-30 6.800 0 +0
2024-07-31 2024-07-29 6.580 0 +0
2024-07-30 2024-07-26 6.665 0 +0
2024-07-29 2024-07-25 6.730 0 +0
2024-07-26 2024-07-24 6.505 0 +0
2024-07-25 2024-07-23 6.310 0 +0
2024-07-24 2024-07-22 6.080 0 +0
2024-07-23 2024-07-19 6.355 0 +0
2024-07-22 2024-07-18 6.075 0 +0
2024-07-19 2024-07-17 5.985 0 +0
2024-07-18 2024-07-16 6.060 0 +0
2024-07-17 2024-07-15 5.900 0 +0
2024-07-16 2024-07-12 5.590 0 +0
2024-07-15 2024-07-11 5.855 0 +0
2024-07-12 2024-07-10 6.185 0 +0
2024-07-11 2024-07-09 6.200 0 +0
2024-07-10 2024-07-08 6.290 0 +0
2024-07-09 2024-07-05 6.190 0 +0
2024-07-08 2024-07-04 6.025 0 +0
2024-07-05 2024-07-03 6.080 0 +0
2024-07-04 2024-07-02 6.415 0 +0
2024-07-03 2024-06-28 6.345 0 +0
2024-07-02 2024-06-27 6.240 0 +0
2024-06-28 2024-06-26 5.900 0 +0
2024-06-27 2024-06-25 6.060 0 +0
2024-06-26 2024-06-24 5.940 0 +0
2024-06-25 2024-06-21 5.865 0 +0
2024-06-24 2024-06-20 5.665 0 +0
2024-06-21 2024-06-19 5.485 0 +0
2024-06-20 2024-06-18 5.910 0 +0
2024-06-19 2024-06-17 5.880 0 +0
2024-06-18 2024-06-14 5.875 0 +0
2024-06-17 2024-06-13 5.785 0 +0
2024-06-14 2024-06-12 5.930 0 +0
2024-06-13 2024-06-11 5.735 0 +0
2024-06-12 2024-06-07 5.725 0 +0
2024-06-11 2024-06-06 5.510 0 +0
2024-06-07 2024-06-05 5.595 0 +0
2024-06-06 2024-06-04 5.640 0 +0
2024-06-05 2024-06-03 5.665 0 +0
2024-06-04 2024-05-31 5.965 0 +0
2024-06-03 2024-05-30 5.765 0 +0
2024-05-31 2024-05-29 5.730 0 +0
2024-05-30 2024-05-28 5.490 0 +0
2024-05-29 2024-05-27 5.440 0 +0
2024-05-28 2024-05-24 5.650 0 +0
2024-05-27 2024-05-23 5.380 0 +0
2024-05-24 2024-05-22 5.135 0 +0
2024-05-23 2024-05-21 5.170 0 +0
2024-05-22 2024-05-20 4.812 0 +0
2024-05-21 2024-05-17 4.840 0 +0
2024-05-20 2024-05-16 4.970 0 +0
2024-05-17 2024-05-14 5.050 0 +0
2024-05-16 2024-05-13 5.105 0 +0
2024-05-14 2024-05-10 5.225 0 +0
2024-05-13 2024-05-09 5.275 0 +0
2024-05-10 2024-05-08 5.475 0 +0
2024-05-09 2024-05-07 5.340 0 +0
2024-05-08 2024-05-06 5.110 0 +0
2024-05-07 2024-05-03 5.225 0 +0
2024-05-06 2024-05-02 5.510 0 +0
2024-05-03 2024-04-30 6.050 0 +0
2024-05-02 2024-04-29 6.000 0 +0
2024-04-30 2024-04-26 5.975 0 +0
2024-04-29 2024-04-25 6.620 0 +0
2024-04-26 2024-04-24 6.565 0 +0
2024-04-25 2024-04-23 7.060 0 +0
2024-04-24 2024-04-22 7.575 0 +0
2024-04-23 2024-04-19 7.835 0 +0
2024-04-22 2024-04-18 7.465 0 +0
2024-04-19 2024-04-17 7.530 0 +0
2024-04-18 2024-04-16 7.570 0 +0
2024-04-17 2024-04-15 7.120 0 +0
2024-04-16 2024-04-12 6.995 0 +0
2024-04-15 2024-04-11 6.760 0 +0
2024-04-12 2024-04-10 6.715 0 +0
2024-04-11 2024-04-09 6.995 0 +0
2024-04-10 2024-04-08 7.130 0 +0
2024-04-09 2024-04-05 7.125 0 +0
2024-04-08 2024-04-03 7.075 0 +0
2024-04-05 2024-04-02 6.800 0 +0
2024-04-03 2024-03-28 7.035 0 +0
2024-04-02 2024-03-27 7.405 0 +0
2024-03-28 2024-03-26 7.080 0 +0
2024-03-27 2024-03-25 7.225 0 +0
2024-03-26 2024-03-22 7.130 0 +0
2024-03-25 2024-03-21 6.650 0 +0
2024-03-22 2024-03-20 6.775 0 +0
2024-03-21 2024-03-19 6.845 0 +0
2024-03-20 2024-03-18 6.625 0 +0
2024-03-19 2024-03-15 6.780 0 +0
2024-03-18 2024-03-14 6.595 0 +0
2024-03-15 2024-03-13 6.405 0 +0
2024-03-14 2024-03-12 6.475 0 +0
2024-03-13 2024-03-11 7.145 0 +0
2024-03-12 2024-03-08 7.545 0 +0
2024-03-11 2024-03-07 7.670 0 +0
2024-03-08 2024-03-06 7.460 0 +0
2024-03-07 2024-03-05 7.875 0 +0
2024-03-06 2024-03-04 7.225 0 +0
2024-03-05 2024-03-01 7.200 0 +0
2024-03-04 2024-02-29 7.405 0 +0
2024-03-01 2024-02-28 7.425 0 -8,000
2024-02-29 2024-02-27 7.100 8,000 +8,000 0.01% 56,800
2024-02-27 2024-02-23 7.565 0 -6,000
2024-02-26 2024-02-22 7.550 6,000 +1,000 0.00% 45,300
2024-02-22 2024-02-20 8.265 5,000 +5,000 0.00% 41,325
2024-02-20 2024-02-16 7.850 0 -5,000
2024-02-19 2024-02-15 8.490 5,000 -3,000 0.00% 42,450
2024-02-16 2024-02-14 8.585 8,000 +8,000 0.01% 68,680
2024-02-14 2024-02-07 8.700 0 -6,000
2024-02-08 2024-02-06 8.380 6,000 +6,000 0.01% 50,280
2024-02-01 2024-01-30 9.420 0 -5,000
2024-01-31 2024-01-29 8.800 5,000 +5,000 0.01% 44,000
2024-01-30 2024-01-26 8.920 0 -7,000
2024-01-29 2024-01-25 8.280 7,000 +2,000 0.01% 57,960
2024-01-26 2024-01-24 8.410 5,000 +5,000 0.01% 42,050
2024-01-05 2024-01-03 6.980 0 -7,000
2024-01-04 2024-01-02 6.730 7,000 -5,000 0.01% 47,110
2024-01-02 2023-12-28 6.555 12,000 +12,000 0.01% 78,660
2023-12-27 2023-12-21 6.800 0 -4,000
2023-12-22 2023-12-20 6.755 4,000 +4,000 0.00% 27,020
2023-12-20 2023-12-18 6.740 0 -7,000
2023-12-19 2023-12-15 6.570 7,000 +7,000 0.00% 45,990
2023-12-05 2023-12-01 6.420 0 -18,000
2023-12-01 2023-11-29 6.150 18,000 -5,000 0.01% 110,700
2023-11-24 2023-11-22 5.805 23,000 -7,000 0.01% 133,515
2023-11-22 2023-11-20 5.665 30,000 +7,000 0.01% 169,950
2023-11-21 2023-11-17 5.950 23,000 -15,000 0.01% 136,850
2023-11-20 2023-11-16 5.755 38,000 -7,000 0.01% 218,690
2023-11-17 2023-11-15 5.550 45,000 +17,000 0.02% 249,750
2023-11-15 2023-11-13 5.990 28,000 +5,000 0.01% 167,720
2023-11-14 2023-11-10 6.285 23,000 -15,000 0.01% 144,555
2023-11-10 2023-11-08 5.900 38,000 -6,000 0.01% 224,200
2023-11-08 2023-11-06 5.680 44,000 +13,000 0.02% 249,920
2023-11-07 2023-11-03 6.160 31,000 +26,000 0.01% 190,960
2023-11-06 2023-11-02 6.620 5,000 +5,000 0.00% 33,100
2023-11-02 2023-10-31 6.780 0 -16,000
2023-10-31 2023-10-27 6.630 16,000 +16,000 0.01% 106,080
2023-10-20 2023-10-18 6.755 0 -5,000
2023-10-19 2023-10-17 6.555 5,000 +5,000 0.00% 32,775
2023-10-17 2023-10-13 6.430 0 -20,000
2023-10-16 2023-10-12 5.990 20,000 +5,000 0.01% 119,800
2023-10-13 2023-10-11 6.180 15,000 +15,000 0.01% 92,700
2023-09-25 2023-09-21 6.640 0 -5,000
2023-09-22 2023-09-20 6.390 5,000 +5,000 0.00% 31,950
2023-09-20 2023-09-18 6.185 0 -10,000
2023-09-19 2023-09-15 5.920 10,000 +5,000 0.00% 59,200
2023-09-18 2023-09-14 5.960 5,000 +5,000 0.00% 29,800
2023-09-15 2023-09-13 6.030 0 -5,000
2023-09-13 2023-09-11 5.905 5,000 +5,000 0.00% 29,525
2023-09-12 2023-09-07 5.870 0 -18,000
2023-09-05 2023-08-31 5.655 18,000 -5,000 0.01% 101,790
2023-08-31 2023-08-29 5.515 23,000 +18,000 0.01% 126,845
2023-08-29 2023-08-25 6.010 5,000 -18,000 0.00% 30,050
2023-08-28 2023-08-24 5.730 23,000 +18,000 0.01% 131,790
2023-08-24 2023-08-22 6.195 5,000 +5,000 0.00% 30,975
2023-08-18 2023-08-16 5.885 0 -15,000
2023-08-17 2023-08-15 5.715 15,000 +5,000 0.00% 85,725
2023-08-16 2023-08-14 5.650 10,000 -20,000 0.00% 56,500
2023-08-15 2023-08-11 5.490 30,000 -5,000 0.01% 164,700
2023-08-11 2023-08-09 5.240 35,000 -1,000 0.01% 183,400
2023-08-10 2023-08-08 5.235 36,000 -4,000 0.01% 188,460
2023-08-07 2023-08-03 5.175 40,000 +3,000 0.01% 207,000
2023-08-04 2023-08-02 5.230 37,000 -25,000 0.01% 193,510
2023-08-02 2023-07-31 4.886 62,000 +2,000 0.01% 302,932
2023-08-01 2023-07-28 5.040 60,000 +13,000 0.01% 302,400
2023-07-31 2023-07-27 5.350 47,000 +13,000 0.01% 251,450
2023-07-27 2023-07-25 5.625 34,000 +34,000 0.01% 191,250
2023-07-26 2023-07-24 6.395 0 -5,000
2023-07-21 2023-07-19 6.110 5,000 -5,000 0.00% 30,550
2023-07-20 2023-07-18 6.065 10,000 -16,000 0.00% 60,650
2023-07-18 2023-07-13 5.750 26,000 +13,000 0.01% 149,500
2023-07-14 2023-07-12 6.250 13,000 +3,000 0.00% 81,250
2023-07-13 2023-07-11 6.485 10,000 +6,000 0.00% 64,850
2023-07-12 2023-07-10 6.695 4,000 +4,000 0.00% 26,780
2023-07-10 2023-07-06 6.675 0 -6,000
2023-07-07 2023-07-05 6.450 6,000 -7,000 0.00% 38,700
2023-07-05 2023-07-03 6.330 13,000 +8,000 0.00% 82,290
2023-07-04 2023-06-30 6.830 5,000 +5,000 0.00% 34,150
2023-07-03 2023-06-29 6.775 0 -5,000
2023-06-29 2023-06-27 6.615 5,000 +5,000 0.00% 33,075
2023-06-27 2023-06-23 6.940 0 -5,000
2023-06-26 2023-06-21 6.675 5,000 -8,000 0.00% 33,375
2023-06-23 2023-06-20 6.325 13,000 -15,000 0.00% 82,225
2023-06-19 2023-06-15 5.960 28,000 +13,000 0.01% 166,880
2023-06-13 2023-06-09 6.825 15,000 +4,000 0.01% 102,375
2023-06-12 2023-06-08 6.990 11,000 -1,000 0.00% 76,890
2023-06-07 2023-06-05 7.200 12,000 +3,000 0.01% 86,400
2023-06-06 2023-06-02 7.265 9,000 +9,000 0.00% 65,385
2023-05-23 2023-05-19 7.340 0 -7,000
2023-05-22 2023-05-18 6.995 7,000 +7,000 0.00% 48,965
2023-05-19 2023-05-17 7.180 0 -10,000
2023-05-18 2023-05-16 6.875 10,000 +4,000 0.00% 68,750
2023-05-17 2023-05-15 6.990 6,000 +6,000 0.00% 41,940
2023-05-16 2023-05-12 7.200 0 -4,000
2023-05-15 2023-05-11 7.190 4,000 +4,000 0.00% 28,760
2023-05-11 2023-05-09 7.480 0 -8,000
2023-05-10 2023-05-08 7.045 8,000 +3,000 0.00% 56,360
2023-05-09 2023-05-05 7.115 5,000 +5,000 0.00% 35,575
2023-05-05 2023-05-03 7.330 0 -8,000
2023-05-03 2023-04-28 7.070 8,000 +8,000 0.00% 56,560
2023-04-25 2023-04-21 6.880 0 -5,000
2023-04-20 2023-04-18 6.155 5,000 -7,000 0.00% 30,775
2023-04-19 2023-04-17 6.010 12,000 +4,000 0.00% 72,120
2023-04-18 2023-04-14 6.270 8,000 +5,000 0.00% 50,160
2023-04-17 2023-04-13 6.270 3,000 -5,000 0.00% 18,810
2023-04-12 2023-04-06 6.045 8,000 -5,000 0.00% 48,360
2023-04-11 2023-04-04 6.050 13,000 -7,000 0.00% 78,650
2023-04-04 2023-03-31 5.865 20,000 +3,000 0.01% 117,300
2023-04-03 2023-03-30 5.960 17,000 +4,000 0.01% 101,320
2023-03-31 2023-03-29 6.040 13,000 -8,000 0.00% 78,520
2023-03-30 2023-03-28 6.350 21,000 +4,000 0.01% 133,350
2023-03-29 2023-03-27 6.440 17,000 -3,000 0.01% 109,480
2023-03-27 2023-03-23 6.210 20,000 +2,000 0.01% 124,200
2023-03-24 2023-03-22 6.835 18,000 +2,000 0.01% 123,030
2023-03-23 2023-03-21 6.990 16,000 +11,000 0.01% 111,840
2023-03-22 2023-03-20 7.340 5,000 -8,000 0.00% 36,700
2023-03-21 2023-03-17 6.975 13,000 +13,000 0.00% 90,675
2023-03-16 2023-03-14 7.780 0 -4,000
2023-03-15 2023-03-13 7.355 4,000 +4,000 0.00% 29,420
2023-03-08 2023-03-06 6.450 0 -8,000
2023-03-07 2023-03-03 6.335 8,000 +8,000 0.00% 50,680
2023-03-06 2023-03-02 6.610 0 -4,000
2023-03-03 2023-03-01 6.420 4,000 +4,000 0.00% 25,680
2023-02-23 2023-02-21 6.650 0 -4,000
2023-02-21 2023-02-17 6.340 4,000 -8,000 0.00% 25,360
2023-02-20 2023-02-16 6.070 12,000 +8,000 0.00% 72,840
2023-02-17 2023-02-15 6.310 4,000 -2,000 0.00% 25,240
2023-02-15 2023-02-13 6.020 6,000 -4,000 0.00% 36,120
2023-02-14 2023-02-10 6.075 10,000 -6,000 0.00% 60,750
2023-02-13 2023-02-09 5.555 16,000 +2,000 0.00% 88,880
2023-02-08 2023-02-06 5.860 14,000 -8,000 0.00% 82,040
2023-02-03 2023-02-01 5.320 22,000 +8,000 0.00% 117,040
2023-02-02 2023-01-31 5.690 14,000 -4,000 0.00% 79,660
2023-01-10 2023-01-06 6.100 18,000 +2,000 0.00% 109,800
2023-01-06 2023-01-04 6.115 16,000 +4,000 0.00% 97,840
2023-01-05 2023-01-03 6.710 12,000 +4,000 0.00% 80,520
2023-01-03 2022-12-29 7.160 8,000 -4,000 0.00% 57,280
2022-12-30 2022-12-28 6.800 12,000 +4,000 0.00% 81,600
2022-12-29 2022-12-23 7.065 8,000 -5,000 0.00% 56,520
2022-12-28 2022-12-22 6.830 13,000 +5,000 0.00% 88,790
2022-12-22 2022-12-20 7.655 8,000 -5,000 0.00% 61,240
2022-12-19 2022-12-15 7.145 13,000 -5,000 0.00% 92,885
2022-12-15 2022-12-13 6.845 18,000 +4,000 0.00% 123,210
2022-12-14 2022-12-12 7.000 14,000 -4,000 0.00% 98,000
2022-12-12 2022-12-08 6.765 18,000 +4,000 0.00% 121,770
2022-12-08 2022-12-06 7.270 14,000 -4,000 0.00% 101,780
2022-12-07 2022-12-05 6.950 18,000 +3,000 0.01% 125,100
2022-12-02 2022-11-30 8.940 15,000 +2,000 0.01% 134,100
2022-12-01 2022-11-29 9.485 13,000 +13,000 0.01% 123,305
2022-11-30 2022-11-28 11.240 0 -5,000
2022-11-29 2022-11-25 10.800 5,000 -7,000 0.00% 54,000
2022-11-25 2022-11-23 10.450 12,000 +5,000 0.01% 125,400
2022-11-24 2022-11-22 10.720 7,000 -8,000 0.00% 75,040
2022-11-17 2022-11-15 9.150 15,000 +5,000 0.01% 137,250
2022-11-15 2022-11-11 11.140 10,000 +10,000 0.01% 111,400
2022-11-14 2022-11-10 14.030 0 -10,000
2022-11-10 2022-11-08 12.650 10,000 -2,000 0.01% 126,500
2022-11-09 2022-11-07 12.270 12,000 +2,000 0.01% 147,240
2022-11-08 2022-11-04 13.470 10,000 +5,000 0.01% 134,700
2022-11-07 2022-11-03 15.740 5,000 -5,000 0.01% 78,700
2022-11-04 2022-11-02 14.540 10,000 +10,000 0.01% 145,400
2022-11-01 2022-10-28 18.640 0 -5,000
2022-10-28 2022-10-26 17.250 5,000 +5,000 0.01% 86,250
2022-10-21 2022-10-19 15.180 0 -12,000
2022-10-20 2022-10-18 14.020 12,000 +12,000 0.02% 168,240
2022-10-11 2022-10-07 12.650 0 -11,000
2022-10-10 2022-10-06 11.810 11,000 +11,000 0.02% 129,910
2022-09-23 2022-09-21 11.640 0 -6,000
2022-09-22 2022-09-20 11.000 6,000 +6,000 0.01% 66,000
2022-09-06 2022-09-02 9.615 0 -6,000
2022-09-01 2022-08-30 9.250 6,000 -5,000 0.01% 55,500
2022-08-30 2022-08-26 8.935 11,000 +11,000 0.01% 98,285
2022-08-22 2022-08-18 9.525 0 -8,000
2022-08-19 2022-08-17 9.340 8,000 +8,000 0.01% 74,720
2022-08-18 2022-08-16 9.440 0 -10,000
2022-08-17 2022-08-15 9.060 10,000 -2,000 0.01% 90,600
2022-08-16 2022-08-12 8.900 12,000 +12,000 0.01% 106,800
2022-08-12 2022-08-10 9.720 0 -5,000
2022-08-11 2022-08-09 9.170 5,000 +5,000 0.00% 45,850
2022-08-10 2022-08-08 9.020 0 -13,000
2022-08-09 2022-08-05 8.690 13,000 +3,000 0.01% 112,970
2022-08-08 2022-08-04 8.855 10,000 +10,000 0.01% 88,550
2022-08-04 2022-08-02 9.685 0 -5,000
2022-08-03 2022-08-01 9.155 5,000 +5,000 0.00% 45,775
2022-08-02 2022-07-29 9.145 0 -6,000
2022-08-01 2022-07-28 8.310 6,000 +6,000 0.00% 49,860
2022-07-29 2022-07-27 8.365 0 -6,000
2022-07-28 2022-07-26 8.145 6,000 +6,000 0.00% 48,870
2022-07-27 2022-07-25 8.395 0 -4,000
2022-07-26 2022-07-22 8.170 4,000 +4,000 0.00% 32,680
2022-07-25 2022-07-21 8.250 0 -8,000
2022-07-22 2022-07-20 8.240 8,000 +8,000 0.00% 65,920
2022-07-21 2022-07-19 8.530 0 -6,000
2022-07-20 2022-07-18 8.270 6,000 +6,000 0.00% 49,620
2022-07-19 2022-07-15 8.775 0 -9,000
2022-07-15 2022-07-13 8.385 9,000 +9,000 0.00% 75,465
2022-07-14 2022-07-12 8.480 0 -4,000
2022-07-13 2022-07-11 8.205 4,000 -6,000 0.00% 32,820
2022-07-12 2022-07-08 7.605 10,000 +4,000 0.00% 76,050
2022-07-11 2022-07-07 7.685 6,000 -2,000 0.00% 46,110
2022-07-08 2022-07-06 7.650 8,000 -4,000 0.00% 61,200
2022-07-04 2022-06-29 7.225 12,000 -6,000 0.00% 86,700
2022-06-29 2022-06-27 6.860 18,000 +4,000 0.01% 123,480
2022-06-28 2022-06-24 7.580 14,000 +6,000 0.01% 106,120
2022-06-27 2022-06-23 8.215 8,000 +4,000 0.00% 65,720
2022-06-24 2022-06-22 8.595 4,000 -8,000 0.00% 34,380
2022-06-23 2022-06-21 7.930 12,000 +6,000 0.01% 95,160
2022-06-22 2022-06-20 8.310 6,000 -2,000 0.00% 49,860
2022-06-21 2022-06-17 8.265 8,000 +8,000 0.00% 66,120
2022-06-20 2022-06-16 8.750 0 -8,000
2022-06-17 2022-06-15 8.185 8,000 +8,000 0.00% 65,480
2022-06-16 2022-06-14 8.580 0 -6,000
2022-06-15 2022-06-13 8.635 6,000 -7,000 0.00% 51,810
2022-06-08 2022-06-06 8.750 13,000 +3,000 0.01% 113,750
2022-06-07 2022-06-02 9.615 10,000 -2,000 0.01% 96,150
2022-06-02 2022-05-31 9.390 12,000 +2,000 0.01% 112,680
2022-06-01 2022-05-30 9.900 10,000 +6,000 0.01% 99,000
2022-05-31 2022-05-27 10.760 4,000 +2,000 0.00% 43,040
2022-05-30 2022-05-26 11.660 2,000 -2,000 0.00% 23,320
2022-05-26 2022-05-24 11.680 4,000 -2,000 0.00% 46,720
2022-05-25 2022-05-23 10.880 6,000 -5,000 0.00% 65,280
2022-05-24 2022-05-20 10.360 11,000 +5,000 0.01% 113,960
2022-05-23 2022-05-19 11.490 6,000 -4,000 0.00% 68,940
2022-05-20 2022-05-18 10.680 10,000 -2,000 0.01% 106,800
2022-05-19 2022-05-17 10.600 12,000 +4,000 0.01% 127,200
2022-05-17 2022-05-13 11.990 8,000 +8,000 0.01% 95,920
2022-05-16 2022-05-12 13.180 0 -5,000
2022-05-13 2022-05-11 12.210 5,000 +2,000 0.00% 61,050
2022-05-11 2022-05-06 12.200 3,000 -2,000 0.00% 36,600
2022-05-06 2022-05-04 11.010 5,000 -3,000 0.00% 55,050
2022-05-05 2022-05-03 10.350 8,000 -104,000 0.01% 82,800
2022-05-04 2022-04-29 10.010 112,000 +107,000 0.09% 1,121,120
2022-05-03 2022-04-28 12.500 5,000 +5,000 0.00% 62,500
2022-04-25 2022-04-21 13.220 0 -2,000
2022-04-21 2022-04-19 12.300 2,000 -3,000 0.00% 24,600
2022-04-20 2022-04-14 11.410 5,000 +3,000 0.00% 57,050
2022-04-14 2022-04-12 11.860 2,000 -5,000 0.00% 23,720
2022-04-12 2022-04-08 10.980 7,000 -2,000 0.01% 76,860
2022-04-11 2022-04-07 10.720 9,000 -3,000 0.01% 96,480
2022-04-08 2022-04-06 10.290 12,000 -2,000 0.01% 123,480
2022-04-07 2022-04-04 9.545 14,000 +5,000 0.01% 133,630
2022-04-06 2022-04-01 10.710 9,000 -3,000 0.01% 96,390
2022-03-31 2022-03-29 10.360 12,000 +3,000 0.01% 124,320
2022-03-29 2022-03-25 11.510 9,000 -3,000 0.01% 103,590
2022-03-24 2022-03-22 10.280 12,000 +3,000 0.02% 123,360
2022-03-23 2022-03-21 11.540 9,000 -2,000 0.01% 103,860
2022-03-21 2022-03-17 10.890 11,000 +2,000 0.02% 119,790
2022-03-18 2022-03-16 13.070 9,000 +9,000 0.02% 117,630
2022-02-22 2022-02-18 10.010 0 -10,000
2022-02-21 2022-02-17 9.470 10,000 +4,000 0.02% 94,700
2022-02-18 2022-02-16 9.570 6,000 +6,000 0.01% 57,420
2022-02-16 2022-02-14 9.970 0 -6,000
2022-02-11 2022-02-09 9.505 6,000 +6,000 0.01% 57,030
2022-02-10 2022-02-08 10.260 0 -4,000
2022-02-09 2022-02-07 9.980 4,000 -6,000 0.01% 39,920
2022-02-08 2022-02-04 9.760 10,000 +6,000 0.02% 97,600
2022-02-07 2022-01-31 10.380 4,000 +4,000 0.01% 41,520
2022-01-27 2022-01-25 9.980 0 -8,000
2022-01-26 2022-01-24 9.460 8,000 -6,000 0.01% 75,680
2022-01-24 2022-01-20 8.900 14,000 +6,000 0.02% 124,600
2022-01-19 2022-01-17 9.505 8,000 -4,000 0.02% 76,040
2022-01-18 2022-01-14 9.350 12,000 -1,000 0.03% 112,200
2022-01-17 2022-01-13 9.310 13,000 -5,000 0.03% 121,030
2022-01-14 2022-01-12 8.995 18,000 +5,000 0.04% 161,910
2022-01-12 2022-01-10 9.930 13,000 +5,000 0.03% 129,090
2022-01-11 2022-01-07 10.450 8,000 +8,000 0.02% 83,600
2022-01-05 2022-01-03 9.940 0 -5,000
2022-01-04 2021-12-31 9.815 5,000 +5,000 0.01% 49,075
2021-12-29 2021-12-24 10.080 0 -8,000
2021-12-28 2021-12-22 9.885 8,000 +8,000 0.02% 79,080
2021-12-17 2021-12-15 9.585 0 -5,000
2021-12-16 2021-12-14 9.310 5,000 -8,000 0.01% 46,550
2021-12-10 2021-12-08 9.055 13,000 +5,000 0.02% 117,715
2021-12-09 2021-12-07 9.055 8,000 +8,000 0.01% 72,440
2021-11-23 2021-11-19 7.915 0 -13,000
2021-11-15 2021-11-11 7.895 13,000 +3,000 0.02% 102,635
2021-11-12 2021-11-10 8.190 10,000 +10,000 0.01% 81,900
2021-11-09 2021-11-05 8.405 0 -8,000
2021-11-08 2021-11-04 8.170 8,000 +8,000 0.01% 65,360
2021-11-02 2021-10-29 8.155 0 -5,000
2021-11-01 2021-10-28 7.995 5,000 +5,000 0.01% 39,975
2021-10-29 2021-10-27 8.025 0 -20,000
2021-10-22 2021-10-20 7.480 20,000 +20,000 0.03% 149,600
2021-09-23 2021-09-20 8.785 0 -10,000
2021-09-21 2021-09-17 8.320 10,000 +10,000 0.02% 83,200
2021-09-13 2021-09-09 8.170 0 -15,000
2021-09-08 2021-09-06 7.640 15,000 +3,000 0.02% 114,600
2021-09-03 2021-09-01 7.900 12,000 +12,000 0.02% 94,800
2021-08-17 2021-08-13 8.470 0 -3,000
2021-08-16 2021-08-12 8.180 3,000 +3,000 0.01% 24,540
2021-07-27 2021-07-23 7.475 0 -10,000
2021-07-26 2021-07-22 7.040 10,000 +10,000 0.03% 70,400
2021-07-21 2021-07-19 7.195 0 -10,000
2021-07-15 2021-07-13 6.800 10,000 +4,000 0.03% 68,000
2021-07-14 2021-07-12 7.070 6,000 +6,000 0.02% 42,420
2021-07-06 2021-07-02 6.445 0 -10,000
2021-07-05 2021-06-30 6.040 10,000 -6,000 0.02% 60,400
2021-06-30 2021-06-28 5.900 16,000 +4,000 0.03% 94,400
2021-06-29 2021-06-25 5.965 12,000 +4,000 0.03% 71,580
2021-06-28 2021-06-24 6.240 8,000 +8,000 0.02% 49,920
2021-06-23 2021-06-21 6.400 0 -5,000
2021-06-22 2021-06-18 6.280 5,000 +5,000 0.01% 31,400
2021-06-17 2021-06-15 6.395 0 -5,000
2021-06-10 2021-06-08 6.390 5,000 -10,000 0.01% 31,950
2021-06-02 2021-05-31 6.230 15,000 +5,000 0.03% 93,450
2021-06-01 2021-05-28 6.460 10,000 -5,000 0.02% 64,600
2021-05-28 2021-05-26 6.285 15,000 +5,000 0.03% 94,275
2021-05-26 2021-05-24 6.590 10,000 -5,000 0.02% 65,900
2021-05-25 2021-05-21 6.400 15,000 +5,000 0.03% 96,000
2021-05-21 2021-05-18 6.700 10,000 +10,000 0.02% 67,000
2020-12-14 2020-12-10 8.000 0

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