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: SPS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.440 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.238 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.183 0 +0
2025-07-10 2025-07-08 0.182 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.179 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.197 0 +0
2025-06-24 2025-06-20 0.197 0 +0
2025-06-23 2025-06-19 0.197 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.198 0 +0
2025-06-18 2025-06-16 0.206 0 +0
2025-06-17 2025-06-13 0.227 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.186 0 +0
2025-06-11 2025-06-09 0.215 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.173 0 +0
2025-06-04 2025-06-02 0.163 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.162 0 +0
2025-05-16 2025-05-14 0.153 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.146 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.154 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.151 0 +0
2025-04-24 2025-04-22 0.145 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.138 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.133 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.144 0 +0
2025-04-09 2025-04-07 0.144 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.149 0 +0
2025-04-01 2025-03-28 0.163 0 +0
2025-03-31 2025-03-27 0.148 0 +0
2025-03-28 2025-03-26 0.145 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.153 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.139 0 +0
2025-03-21 2025-03-19 0.146 0 +0
2025-03-20 2025-03-18 0.139 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.147 0 +0
2025-03-17 2025-03-13 0.147 0 +0
2025-03-14 2025-03-12 0.148 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.149 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.141 0 +0
2025-03-06 2025-03-04 0.154 0 +0
2025-03-05 2025-03-03 0.155 0 +0
2025-03-04 2025-02-28 0.163 0 +0
2025-03-03 2025-02-27 0.155 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.168 0 +0
2025-02-25 2025-02-21 0.146 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.155 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.157 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.160 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.163 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.172 0 +0
2025-02-07 2025-02-05 0.159 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.155 0 +0
2025-01-27 2025-01-23 0.144 0 +0
2025-01-24 2025-01-22 0.145 0 +0
2025-01-23 2025-01-21 0.155 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.159 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.151 0 +0
2025-01-14 2025-01-10 0.155 0 +0
2025-01-13 2025-01-09 0.167 0 +0
2025-01-10 2025-01-08 0.167 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.160 0 +0
2025-01-06 2025-01-02 0.182 0 +0
2025-01-03 2024-12-31 0.160 0 +0
2025-01-02 2024-12-27 0.155 0 +0
2024-12-30 2024-12-24 0.174 0 +0
2024-12-27 2024-12-20 0.185 0 +0
2024-12-23 2024-12-19 0.191 0 +0
2024-12-20 2024-12-18 0.205 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.204 0 +0
2024-12-17 2024-12-13 0.218 0 +0
2024-12-16 2024-12-12 0.215 0 +0
2024-12-13 2024-12-11 0.215 0 +0
2024-12-12 2024-12-10 0.214 0 +0
2024-12-11 2024-12-09 0.221 0 +0
2024-12-10 2024-12-06 0.228 0 +0
2024-12-09 2024-12-05 0.236 0 +0
2024-12-06 2024-12-04 0.236 0 +0
2024-12-05 2024-12-03 0.238 0 +0
2024-12-04 2024-12-02 0.238 0 +0
2024-12-03 2024-11-29 0.240 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.248 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.275 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.250 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.395 0 +0
2024-11-19 2024-11-15 0.380 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.320 0 +0
2024-11-13 2024-11-11 0.385 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.325 0 +0
2024-11-08 2024-11-06 0.320 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.340 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.335 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.335 0 +0
2024-10-29 2024-10-25 0.355 0 +0
2024-10-28 2024-10-24 0.345 0 +0
2024-10-25 2024-10-23 0.315 0 +0
2024-10-24 2024-10-22 0.310 0 +0
2024-10-23 2024-10-21 0.310 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.325 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.345 0 +0
2024-10-15 2024-10-10 0.360 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.370 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.320 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.340 0 +0
2024-09-25 2024-09-23 0.340 0 +0
2024-09-24 2024-09-20 0.335 0 +0
2024-09-23 2024-09-19 0.335 0 +0
2024-09-20 2024-09-17 0.345 0 +0
2024-09-19 2024-09-16 0.330 0 +0
2024-09-17 2024-09-13 0.360 0 +0
2024-09-16 2024-09-12 0.330 0 +0
2024-09-13 2024-09-11 0.360 0 +0
2024-09-12 2024-09-10 0.370 0 +0
2024-09-11 2024-09-09 0.330 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.360 0 +0
2024-09-02 2024-08-29 0.360 0 +0
2024-08-30 2024-08-28 0.360 0 +0
2024-08-29 2024-08-27 0.360 0 +0
2024-08-28 2024-08-26 0.365 0 +0
2024-08-27 2024-08-23 0.375 0 +0
2024-08-26 2024-08-22 0.370 0 +0
2024-08-23 2024-08-21 0.360 0 +0
2024-08-22 2024-08-20 0.370 0 +0
2024-08-21 2024-08-19 0.360 0 +0
2024-08-20 2024-08-16 0.365 0 +0
2024-08-19 2024-08-15 0.365 0 +0
2024-08-16 2024-08-14 0.345 0 +0
2024-08-15 2024-08-13 0.315 0 +0
2024-08-14 2024-08-12 0.310 0 +0
2024-08-13 2024-08-09 0.330 0 +0
2024-08-12 2024-08-08 0.290 0 +0
2024-08-09 2024-08-07 0.330 0 +0
2024-08-08 2024-08-06 0.335 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.285 0 +0
2024-08-05 2024-08-01 0.285 0 +0
2024-08-02 2024-07-31 0.265 0 +0
2024-08-01 2024-07-30 0.275 0 +0
2024-07-31 2024-07-29 0.295 0 +0
2024-07-30 2024-07-26 0.320 0 +0
2024-07-29 2024-07-25 0.290 0 +0
2024-07-26 2024-07-24 0.315 0 +0
2024-07-25 2024-07-23 0.315 0 +0
2024-07-24 2024-07-22 0.270 0 +0
2024-07-23 2024-07-19 0.241 0 +0
2024-07-22 2024-07-18 0.241 0 +0
2024-07-19 2024-07-17 0.255 0 +0
2024-07-18 2024-07-16 0.255 0 +0
2024-07-17 2024-07-15 0.255 0 +0
2024-07-16 2024-07-12 0.255 0 +0
2024-07-15 2024-07-11 0.255 0 +0
2024-07-12 2024-07-10 0.255 0 +0
2024-07-11 2024-07-09 0.260 0 +0
2024-07-10 2024-07-08 0.260 0 +0
2024-07-09 2024-07-05 0.275 0 +0
2024-07-08 2024-07-04 0.280 0 +0
2024-07-05 2024-07-03 0.280 0 +0
2024-07-04 2024-07-02 0.280 0 +0
2024-07-03 2024-06-28 0.280 0 +0
2024-07-02 2024-06-27 0.280 0 +0
2024-06-28 2024-06-26 0.280 0 +0
2024-06-27 2024-06-25 0.325 0 +0
2024-06-26 2024-06-24 0.310 0 +0
2024-06-25 2024-06-21 0.325 0 +0
2024-06-24 2024-06-20 0.310 0 +0
2024-06-21 2024-06-19 0.320 0 +0
2024-06-20 2024-06-18 0.315 0 +0
2024-06-19 2024-06-17 0.325 0 +0
2024-06-18 2024-06-14 0.340 0 +0
2024-06-17 2024-06-13 0.340 0 +0
2024-06-14 2024-06-12 0.340 0 +0
2024-06-13 2024-06-11 0.340 0 +0
2024-06-12 2024-06-07 0.330 0 +0
2024-06-11 2024-06-06 0.320 0 +0
2024-06-07 2024-06-05 0.330 0 +0
2024-06-06 2024-06-04 0.330 0 +0
2024-06-05 2024-06-03 0.330 0 +0
2024-06-04 2024-05-31 0.340 0 +0
2024-06-03 2024-05-30 0.335 0 +0
2024-05-31 2024-05-29 0.345 0 +0
2024-05-30 2024-05-28 0.355 0 +0
2024-05-29 2024-05-27 0.345 0 +0
2024-05-28 2024-05-24 0.345 0 +0
2024-05-27 2024-05-23 0.350 0 +0
2024-05-24 2024-05-22 0.370 0 +0
2024-05-23 2024-05-21 0.350 0 +0
2024-05-22 2024-05-20 0.350 0 +0
2024-05-21 2024-05-17 0.350 0 +0
2024-05-20 2024-05-16 0.350 0 +0
2024-05-17 2024-05-14 0.365 0 +0
2024-05-16 2024-05-13 0.355 0 +0
2024-05-14 2024-05-10 0.350 0 +0
2024-05-13 2024-05-09 0.375 0 +0
2024-05-10 2024-05-08 0.350 0 +0
2024-05-09 2024-05-07 0.360 0 +0
2024-05-08 2024-05-06 0.365 0 +0
2024-05-07 2024-05-03 0.365 0 +0
2024-05-06 2024-05-02 0.340 0 +0
2024-05-03 2024-04-30 0.365 0 +0
2024-05-02 2024-04-29 0.335 0 +0
2024-04-30 2024-04-26 0.325 0 +0
2024-04-29 2024-04-25 0.325 0 +0
2024-04-26 2024-04-24 0.320 0 +0
2024-04-25 2024-04-23 0.345 0 +0
2024-04-24 2024-04-22 0.345 0 +0
2024-04-23 2024-04-19 0.345 0 +0
2024-04-22 2024-04-18 0.350 0 +0
2024-04-19 2024-04-17 0.355 0 +0
2024-04-18 2024-04-16 0.335 0 +0
2024-04-17 2024-04-15 0.345 0 +0
2024-04-16 2024-04-12 0.345 0 +0
2024-04-15 2024-04-11 0.345 0 +0
2024-04-12 2024-04-10 0.330 0 +0
2024-04-11 2024-04-09 0.350 0 +0
2024-04-10 2024-04-08 0.350 0 +0
2024-04-09 2024-04-05 0.335 0 +0
2024-04-08 2024-04-03 0.335 0 +0
2024-04-05 2024-04-02 0.365 0 +0
2024-04-03 2024-03-28 0.365 0 +0
2024-04-02 2024-03-27 0.335 0 +0
2024-03-28 2024-03-26 0.375 0 +0
2024-03-27 2024-03-25 0.375 0 +0
2024-03-26 2024-03-22 0.330 0 +0
2024-03-25 2024-03-21 0.365 0 +0
2024-03-22 2024-03-20 0.365 0 +0
2024-03-21 2024-03-19 0.365 0 +0
2024-03-20 2024-03-18 0.370 0 +0
2024-03-19 2024-03-15 0.375 0 +0
2024-03-18 2024-03-14 0.355 0 +0
2024-03-15 2024-03-13 0.355 0 +0
2024-03-14 2024-03-12 0.355 0 +0
2024-03-13 2024-03-11 0.380 0 +0
2024-03-12 2024-03-08 0.370 0 +0
2024-03-11 2024-03-07 0.370 0 +0
2024-03-08 2024-03-06 0.390 0 +0
2024-03-07 2024-03-05 0.355 0 +0
2024-03-06 2024-03-04 0.380 0 +0
2024-03-05 2024-03-01 0.365 0 +0
2024-03-04 2024-02-29 0.410 0 +0
2024-03-01 2024-02-28 0.410 0 +0
2024-02-29 2024-02-27 0.425 0 +0
2024-02-28 2024-02-26 0.415 0 +0
2024-02-27 2024-02-23 0.410 0 +0
2024-02-26 2024-02-22 0.415 0 +0
2024-02-23 2024-02-21 0.400 0 +0
2024-02-22 2024-02-20 0.410 0 +0
2024-02-21 2024-02-19 0.410 0 +0
2024-02-20 2024-02-16 0.425 0 +0
2024-02-19 2024-02-15 0.425 0 +0
2024-02-16 2024-02-14 0.390 0 +0
2024-02-15 2024-02-09 0.405 0 +0
2024-02-14 2024-02-07 0.445 0 +0
2024-02-08 2024-02-06 0.405 0 +0
2024-02-07 2024-02-05 0.405 0 +0
2024-02-06 2024-02-02 0.405 0 +0
2024-02-05 2024-02-01 0.405 0 +0
2024-02-02 2024-01-31 0.410 0 +0
2024-02-01 2024-01-30 0.400 0 +0
2024-01-31 2024-01-29 0.355 0 +0
2024-01-30 2024-01-26 0.445 0 +0
2024-01-29 2024-01-25 0.455 0 +0
2024-01-26 2024-01-24 0.455 0 +0
2024-01-25 2024-01-23 0.400 0 +0
2024-01-24 2024-01-22 0.400 0 +0
2024-01-23 2024-01-19 0.365 0 +0
2024-01-22 2024-01-18 0.365 0 +0
2024-01-19 2024-01-17 0.370 0 +0
2024-01-18 2024-01-16 0.325 0 +0
2024-01-17 2024-01-15 0.430 0 +0
2024-01-16 2024-01-12 0.440 0 +0
2024-01-15 2024-01-11 0.440 0 +0
2024-01-12 2024-01-10 0.460 0 +0
2024-01-11 2024-01-09 0.470 0 +0
2024-01-10 2024-01-08 0.320 0 +0
2024-01-09 2024-01-05 0.330 0 +0
2024-01-08 2024-01-04 0.330 0 +0
2024-01-05 2024-01-03 0.390 0 +0
2024-01-04 2024-01-02 0.390 0 +0
2024-01-03 2023-12-29 0.400 0 +0
2024-01-02 2023-12-28 0.400 0 +0
2023-05-11 2023-05-09 0.860 0 -1,318
2023-05-10 2023-05-08 0.920 1,318 -79 0.00% 1,213
2023-05-03 2023-04-28 1.080 1,397 -69 0.00% 1,509
2023-05-02 2023-04-27 1.080 1,466 -122,500 0.00% 1,583
2023-04-28 2023-04-26 1.080 123,966 -750 0.12% 133,883
2023-04-27 2023-04-25 1.060 124,716 -347 0.12% 132,199
2023-04-20 2023-04-18 1.080 125,063 -198 0.12% 135,068
2023-03-31 2023-03-29 1.060 125,261 -310 0.12% 132,777
2023-02-01 2023-01-30 1.180 125,571 -313 0.12% 148,174
2023-01-18 2023-01-16 1.220 125,884 -346 0.12% 153,578
2023-01-17 2023-01-13 1.140 126,230 -20,000 0.12% 143,902
2023-01-13 2023-01-11 1.100 146,230 +10,000 0.14% 160,853
2023-01-06 2023-01-04 1.140 136,230 +10,000 0.13% 155,302
2022-04-08 2022-04-06 2.060 126,230 +800 0.12% 260,034
2022-01-07 2022-01-05 3.100 125,430 +1,000 0.12% 388,833
2022-01-03 2021-12-29 3.440 124,430 -800 0.12% 428,039
2021-07-12 2021-07-08 2.240 125,230 -10,000 0.13% 280,515
2021-05-27 2021-05-25 2.100 135,230 +10,000 0.14% 283,983
2021-05-13 2021-05-11 1.520 125,230 -149 0.13% 190,350
2019-08-08 2019-08-06 4.300 125,379 -31 0.13% 539,130
2017-12-04 2017-11-30 14.200 125,410 -756 0.14% 1,780,822
2017-05-26 2017-05-24 16.400 126,166 -250 0.14% 2,069,122
2017-05-25 2017-05-23 16.400 126,416 -509 0.14% 2,073,222
2017-05-23 2017-05-19 15.000 126,925 +509 0.14% 1,903,875
2017-03-29 2017-03-27 11.000 126,416 -8,400 0.14% 1,390,576
2017-02-24 2017-02-22 8.300 134,816 -7,500 0.15% 1,118,973
2017-02-21 2017-02-17 8.000 142,316 +7,500 0.16% 1,138,528
2017-01-11 2017-01-09 4.840 134,816 +66,108 0.15% 652,509
2016-12-06 2016-12-02 5.000 68,708 -2,748 0.15% 343,540
2016-07-22 2016-07-20 6.731 71,456 +426 0.15% 480,954
2016-06-21 2016-06-17 6.827 71,030 -2,684 0.15% 484,916
2015-07-13 2015-07-09 21.154 73,714 +520 0.22% 1,559,335
2015-06-11 2015-06-09 34.615 73,194 +520 0.21% 2,533,638
2015-06-10 2015-06-08 35.385 72,674 +520 0.21% 2,571,542
2015-06-04 2015-06-02 38.654 72,154 -1,300 0.21% 2,789,030
2015-06-03 2015-06-01 32.308 73,454 -3,224 0.22% 2,373,129
2015-06-01 2015-05-28 27.692 76,678 -1,040 0.23% 2,123,391
2015-05-29 2015-05-27 28.462 77,718 +520 0.23% 2,211,974
2015-05-05 2015-04-30 27.500 77,198 +520 0.23% 2,122,945
2015-05-04 2015-04-29 28.269 76,678 +780 0.23% 2,167,628
2015-04-30 2015-04-28 28.077 75,898 +3,484 0.22% 2,130,982
2015-01-19 2015-01-15 17.115 72,414 +780 0.21% 1,239,393
2014-12-16 2014-12-12 21.731 71,634 +12,787 0.21% 1,556,662
2014-12-03 2014-12-01 22.692 58,847 -52 0.21% 1,335,374
2014-11-26 2014-11-24 25.577 58,899 -52 0.21% 1,506,455
2014-11-25 2014-11-21 25.962 58,951 -2,600 0.21% 1,530,459
2014-11-20 2014-11-18 25.192 61,551 -2,236 0.22% 1,550,612
2014-11-14 2014-11-12 24.808 63,787 -163 0.22% 1,582,408
2014-11-11 2014-11-07 23.108 63,950 -5,768 0.23% 1,477,760
2014-10-08 2014-10-06 23.637 69,718 -469 0.23% 1,647,941
2014-06-06 2014-06-04 26.283 70,187 +3,968 0.23% 1,844,739
2014-04-28 2014-04-24 26.283 66,219 +375 0.21% 1,740,447
2014-04-07 2014-04-03 27.871 65,844 +536 0.21% 1,835,124
2014-01-09 2014-01-07 33.163 65,308 -711 0.21% 2,165,790
2013-10-24 2013-10-22 25.578 66,019 -567 0.21% 1,688,609
2013-10-22 2013-10-18 23.284 66,586 +567 0.22% 1,550,418
2013-10-21 2013-10-17 23.814 66,019 -937 0.21% 1,572,153
2013-06-06 2013-06-04 34.574 66,956 -341 0.22% 2,314,929
2013-05-20 2013-05-15 31.399 67,297 +341 0.22% 2,113,040
2013-02-15 2013-02-08 35.279 66,956 +170 0.22% 2,362,172
2013-01-11 2013-01-09 44.981 66,786 -567 0.22% 3,004,123
2013-01-10 2013-01-08 41.101 67,353 +567 0.22% 2,768,247
2013-01-09 2013-01-07 41.453 66,786 -375 0.22% 2,768,505
2012-12-27 2012-12-20 37.396 67,161 -567 0.22% 2,511,569
2012-12-20 2012-12-18 35.632 67,728 -567 0.22% 2,413,302
2012-12-18 2012-12-14 35.103 68,295 +567 0.22% 2,397,364
2012-12-17 2012-12-13 34.750 67,728 +567 0.22% 2,353,567
2012-12-12 2012-12-10 33.163 67,161 -114 0.22% 2,227,240
2012-11-14 2012-11-12 35.809 67,275 -680 0.22% 2,409,028
2012-11-13 2012-11-09 37.396 67,955 +680 0.22% 2,541,261
2012-11-12 2012-11-08 37.925 67,275 +851 0.22% 2,551,433
2012-05-16 2012-05-14 33.868 66,424 +113 0.21% 2,249,667
2012-04-17 2012-04-13 40.042 66,311 -142 0.21% 2,655,238
2012-04-10 2012-04-03 52.037 66,453 +22,340 0.21% 3,458,029
2012-03-22 2012-03-20 53.801 44,113 -283 0.21% 2,373,332
2012-03-08 2012-03-06 67.031 44,396 -284 0.22% 2,975,908
2012-03-07 2012-03-05 62.327 44,680 -170 0.22% 2,784,773
2012-03-06 2012-03-02 57.979 44,850 -9,731 0.22% 2,600,343
2012-03-01 2012-02-28 59.428 54,581 -145 0.22% 3,243,647
2012-02-24 2012-02-22 60.153 54,726 +552 0.22% 3,291,926
2012-02-21 2012-02-17 59.428 54,174 -690 0.22% 3,219,459
2012-02-09 2012-02-07 52.906 54,864 +690 0.22% 2,902,609
2011-12-19 2011-12-15 56.529 54,174 +2,579 0.22% 3,062,413
2011-12-08 2011-12-06 62.810 51,595 -2,579 0.22% 3,240,693
2011-10-03 2011-09-28 47.625 54,174 -725 0.22% 2,580,055
2011-09-26 2011-09-22 44.174 54,899 +725 0.22% 2,425,120
2011-08-10 2011-08-08 70.403 54,174 -87 0.22% 3,813,994
2011-08-08 2011-08-04 106.294 54,261 -152 0.22% 5,767,630
2011-07-28 2011-07-26 104.914 54,413 +145 0.22% 5,708,673
2011-07-22 2011-07-20 104.914 54,268 +144 0.22% 5,693,460
2011-06-20 2011-06-16 106.294 54,124 -72 0.22% 5,753,068
2011-06-15 2011-06-13 103.533 54,196 +72 0.22% 5,611,092
2011-05-25 2011-05-23 120.099 54,124 +73 0.22% 6,500,220
2011-03-29 2011-03-25 131.142 54,051 +362 0.22% 7,088,368
2011-03-16 2011-03-14 129.762 53,689 -72 0.22% 6,966,780
2011-02-18 2011-02-16 144.947 53,761 +796 0.22% 7,792,477
2011-01-20 2011-01-18 168.414 52,965 +145 0.21% 8,920,059
2011-01-11 2011-01-07 179.458 52,820 +2,516 0.21% 9,478,959
2010-12-22 2010-12-20 159.080 50,304 +144 0.21% 8,002,349
2010-12-21 2010-12-17 161.688 50,160 -3,480 0.21% 8,110,252
2010-12-17 2010-12-15 169.511 53,640 -613 0.21% 9,092,583
2010-12-15 2010-12-13 174.727 54,253 +1,073 0.22% 9,479,462
2010-12-02 2010-11-30 156.472 53,180 +1,534 0.21% 8,321,176
2010-11-29 2010-11-25 156.472 51,646 +307 0.23% 8,081,148
2010-11-26 2010-11-24 159.080 51,339 +77 0.23% 8,166,997
2010-11-24 2010-11-22 176.031 51,262 +606 0.23% 9,023,696
2010-11-22 2010-11-18 177.335 50,656 +153 0.23% 8,983,073
2010-11-19 2010-11-17 173.423 50,503 +153 0.23% 8,758,383
2010-11-17 2010-11-15 185.158 50,350 -383 0.23% 9,322,727
2010-11-15 2010-11-11 185.158 50,733 -1,227 0.23% 9,393,642
2010-11-12 2010-11-10 185.158 51,960 +345 0.23% 9,620,832
2010-11-10 2010-11-08 179.943 51,615 +77 0.23% 9,287,742
2010-11-03 2010-11-01 187.766 51,538 -460 0.23% 9,677,099
2010-11-02 2010-10-29 185.158 51,998 -537 0.23% 9,627,868
2010-11-01 2010-10-28 186.462 52,535 -154 0.23% 9,795,800
2010-10-29 2010-10-27 195.590 52,689 +460 0.24% 10,305,436
2010-10-25 2010-10-21 196.894 52,229 +77 0.24% 10,283,567
2010-10-22 2010-10-20 202.110 52,152 +154 0.24% 10,540,417
2010-10-21 2010-10-19 196.894 51,998 -844 0.24% 10,238,085
2010-10-20 2010-10-18 165.599 52,842 +153 0.24% 8,750,605
2010-10-18 2010-10-14 176.031 52,689 +154 0.24% 9,274,892
2010-10-15 2010-10-13 174.727 52,535 +306 0.24% 9,179,281
2010-10-14 2010-10-12 182.551 52,229 +231 0.24% 9,534,433
2010-10-12 2010-10-08 190.374 51,998 -154 0.24% 9,899,075
2010-10-11 2010-10-07 187.766 52,152 -1,457 0.24% 9,792,388
2010-10-06 2010-10-04 200.806 53,609 -153 0.25% 10,764,988
2010-10-05 2010-09-30 185.158 53,762 +230 0.25% 9,954,487
2010-10-04 2010-09-29 173.423 53,532 +76 0.24% 9,283,682
2010-09-29 2010-09-27 169.511 53,456 -153 0.25% 9,061,393
2010-09-27 2010-09-22 142.129 53,609 +77 0.25% 7,619,375
2010-09-20 2010-09-16 147.344 53,532 +230 0.25% 7,887,639
2010-09-16 2010-09-14 148.648 53,302 +767 0.25% 7,923,252
2010-09-08 2010-09-06 146.040 52,535 -2,148 0.24% 7,672,235
2010-09-07 2010-09-03 126.481 54,683 -153 0.25% 6,916,386
2010-08-26 2010-08-24 116.050 54,836 -230 0.25% 6,363,718
2010-08-25 2010-08-23 118.658 55,066 -230 0.25% 6,534,014
2010-08-24 2010-08-20 109.530 55,296 +460 0.25% 6,056,590
2010-08-02 2010-07-29 99.099 54,836 -153 0.25% 5,434,186
2010-07-22 2010-07-20 89.971 54,989 +153 0.25% 4,947,434
2010-07-14 2010-07-12 91.275 54,836 +383 0.25% 5,005,171
2010-07-09 2010-07-07 86.060 54,453 +77 0.25% 4,686,201
2010-07-02 2010-06-29 89.971 54,376 +77 0.25% 4,892,282
2010-06-23 2010-06-21 95.187 54,299 -81 0.25% 5,168,563
2010-06-21 2010-06-17 95.187 54,380 +154 0.25% 5,176,273
2010-04-07 2010-03-31 103.011 54,226 +2,300 0.25% 5,585,857
2010-03-15 2010-03-11 106.922 51,926 -3 0.25% 5,552,056
2010-03-12 2010-03-10 106.922 51,929 -77 0.25% 5,552,377
2010-02-01 2010-01-28 93.883 52,006 +383 0.25% 4,882,487
2010-01-26 2010-01-22 104.315 51,623 +3,835 0.25% 5,385,033
2010-01-15 2010-01-13 112.138 47,788 -154 0.23% 5,358,860
2010-01-14 2010-01-12 113.442 47,942 -153 0.23% 5,438,643
2010-01-12 2010-01-08 119.962 48,095 +307 0.23% 5,769,563
2010-01-11 2010-01-07 113.442 47,788 -384 0.23% 5,421,173
2010-01-06 2010-01-04 117.354 48,172 -1,150 0.23% 5,653,174
2010-01-04 2009-12-29 100.403 49,322 +2,349 0.24% 4,952,067
2009-12-16 2009-12-14 99.347 46,973 +4,093 0.24% 4,666,638
2009-12-08 2009-12-04 104.315 42,880 +81 0.21% 4,473,010
2009-11-24 2009-11-20 93.138 42,799 -725 0.20% 3,986,215
2009-11-23 2009-11-19 86.929 43,524 -3,060 0.21% 3,783,491
2009-11-19 2009-11-17 86.929 46,584 -81 0.22% 4,049,493
2009-11-12 2009-11-10 75.752 46,665 -644 0.22% 3,534,980
2009-11-05 2009-11-03 68.301 47,309 -402 0.23% 3,231,263
2009-11-03 2009-10-30 70.785 47,711 +402 0.23% 3,377,219
2009-11-02 2009-10-29 72.027 47,309 +242 0.23% 3,407,514
2009-10-30 2009-10-28 64.576 47,067 -403 0.23% 3,039,385
2009-10-28 2009-10-23 62.092 47,470 +403 0.23% 2,947,509
2009-10-27 2009-10-22 62.092 47,067 +483 0.23% 2,922,485
2009-10-21 2009-10-19 63.334 46,584 -322 0.22% 2,950,345
2009-10-20 2009-10-16 64.576 46,906 +322 0.22% 3,028,988
2009-10-19 2009-10-15 64.576 46,584 -725 0.22% 3,008,195
2009-10-16 2009-10-14 64.576 47,309 -644 0.23% 3,055,012
2009-10-12 2009-10-08 61.471 47,953 +1,772 0.23% 2,947,724
2009-10-08 2009-10-06 60.850 46,181 +4,026 0.22% 2,810,122
2009-10-07 2009-10-05 57.746 42,155 -4 0.20% 2,434,265
2009-10-06 2009-10-02 55.883 42,159 +80 0.20% 2,355,964
2009-10-02 2009-09-29 60.850 42,079 +8,053 0.20% 2,560,515
2009-09-30 2009-09-28 60.850 34,026 +4,429 0.16% 2,070,488
2009-09-29 2009-09-25 70.785 29,597 +1,373 0.14% 2,095,021
2009-09-28 2009-09-24 65.818 28,224 +241 0.14% 1,857,635
2009-09-24 2009-09-22 69.543 27,983 +5,637 0.13% 1,946,024
2009-09-23 2009-09-21 75.752 22,346 -402 0.11% 1,692,760
2009-09-22 2009-09-18 76.994 22,748 -81 0.11% 1,751,462
2009-09-21 2009-09-17 72.027 22,829 -403 0.11% 1,644,299
2009-09-16 2009-09-14 65.818 23,232 -483 0.11% 1,529,073
2009-09-15 2009-09-11 56.504 23,715 -322 0.11% 1,339,986
2009-09-09 2009-09-07 56.504 24,037 -805 0.12% 1,358,181
2009-09-02 2009-08-31 52.157 24,842 +322 0.12% 1,295,692
2009-09-01 2009-08-28 53.399 24,520 +403 0.12% 1,309,347
2009-08-31 2009-08-27 54.641 24,117 -806 0.12% 1,317,777
2009-08-28 2009-08-26 56.504 24,923 -322 0.12% 1,408,243
2009-08-27 2009-08-25 56.504 25,245 +1,128 0.12% 1,426,437
2009-08-24 2009-08-20 46.569 24,117 -403 0.12% 1,123,105
2009-08-07 2009-08-05 53.399 24,520 -242 0.12% 1,309,347
2009-08-06 2009-08-04 54.020 24,762 +242 0.12% 1,337,645
2009-08-05 2009-08-03 55.262 24,520 +886 0.12% 1,355,022
2009-08-04 2009-07-31 54.641 23,634 +805 0.11% 1,291,385
2009-08-03 2009-07-30 53.399 22,829 -403 0.11% 1,219,049
2009-07-31 2009-07-29 52.778 23,232 -724 0.11% 1,226,144
2009-07-30 2009-07-28 55.883 23,956 +80 0.12% 1,338,729
2009-07-29 2009-07-27 56.504 23,876 +242 0.12% 1,349,083
2009-07-28 2009-07-24 55.883 23,634 +402 0.12% 1,320,735
2009-07-27 2009-07-23 56.504 23,232 +403 0.11% 1,312,695
2009-07-24 2009-07-22 53.399 22,829 +242 0.11% 1,219,049
2009-07-23 2009-07-21 52.778 22,587 -3,624 0.11% 1,192,102
2009-07-21 2009-07-17 54.641 26,211 -564 0.13% 1,432,195
2009-07-20 2009-07-16 53.399 26,775 -241 0.13% 1,429,762
2009-07-15 2009-07-13 57.125 27,016 +15,622 0.13% 1,543,280
2009-07-03 2009-06-30 44.085 11,394 -403 0.06% 502,308
2009-06-30 2009-06-26 45.948 11,797 +403 0.06% 542,050
2009-06-19 2009-06-17 47.811 11,394 -403 0.06% 544,757
2009-06-16 2009-06-12 49.053 11,797 +483 0.06% 578,675
2009-06-12 2009-06-10 54.020 11,314 +2,094 0.06% 611,183
2009-06-11 2009-06-09 60.229 9,220 +926 0.05% 555,314
2009-06-10 2009-06-08 58.987 8,294 +322 0.06% 489,242
2009-06-09 2009-06-05 51.536 7,972 +322 0.06% 410,848
2009-06-04 2009-06-02 49.053 7,650 +5,315 0.06% 375,253
2009-06-03 2009-06-01 50.915 2,335 +1,932 0.02% 118,888
2009-06-02 2009-05-29 47.190 403 -4,026 0.00% 19,018
2009-05-27 2009-05-25 42.223 4,429 +4,026 0.03% 187,004
2009-05-26 2009-05-22 43.464 403 -1,489 0.00% 17,516
2009-05-25 2009-05-21 47.190 1,892 +402 0.01% 89,283
2009-05-21 2009-05-19 45.948 1,490 -2,134 0.01% 68,463
2009-05-20 2009-05-18 45.948 3,624 -1,610 0.03% 166,516
2009-05-19 2009-05-15 43.464 5,234 +1,610 0.04% 227,493
2009-05-18 2009-05-14 38.497 3,624 -805 0.03% 139,513
2009-05-15 2009-05-13 38.497 4,429 +403 0.03% 170,503
2009-05-13 2009-05-11 36.634 4,026 -725 0.03% 147,490
2009-05-08 2009-05-06 38.497 4,751 +644 0.04% 182,900
2009-05-06 2009-05-04 34.358 4,107 +483 0.03% 141,107
2009-05-05 2009-04-30 28.543 3,624 -633 0.03% 103,441
2009-04-29 2009-04-27 28.543 4,257 +3,784 0.03% 121,509
2009-04-27 2009-04-23 30.658 473 -568 0.00% 14,501
2009-04-24 2009-04-22 29.600 1,041 -472 0.01% 30,814
2009-04-23 2009-04-21 26.957 1,513 +567 0.01% 40,787
2009-04-22 2009-04-20 33.829 946 -189 0.01% 32,002
2009-04-21 2009-04-17 35.415 1,135 +662 0.01% 40,196
2009-04-14 2009-04-08 43.343 473 -95 0.00% 20,501
2009-03-25 2009-03-23 40.172 568 -94 0.00% 22,818
2009-03-23 2009-03-19 41.758 662 +94 0.00% 27,644
2009-02-17 2009-02-13 54.972 568 +95 0.00% 31,224
2009-01-09 2009-01-07 68.715 473 -189 0.00% 32,502
2009-01-08 2009-01-06 71.887 662 -473 0.00% 47,589
2009-01-07 2009-01-05 72.944 1,135 -378 0.01% 82,791
2009-01-05 2008-12-31 63.429 1,513 +662 0.01% 95,969
2009-01-02 2008-12-29 65.544 851 +378 0.01% 55,778
2008-01-25 2008-01-23 113.116 473 +95 0.00% 53,504
2007-10-04 2007-10-02 141.659 378 -29 0.00% 53,547
2007-09-14 2007-09-12 146.945 407 -473 0.00% 59,807
2007-08-29 2007-08-27 150.116 880 +473 0.01% 132,102
2007-06-26 2007-06-22 202.974 407 0.00% 82,610

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