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 5.900 30,000 +0 0.00% 177,000
2025-10-13 2025-10-09 6.120 30,000 +0 0.00% 183,600
2025-10-10 2025-10-08 6.020 30,000 +0 0.00% 180,600
2025-10-09 2025-10-06 6.210 30,000 +0 0.00% 186,300
2025-10-08 2025-10-03 6.320 30,000 +0 0.00% 189,600
2025-10-06 2025-10-02 6.330 30,000 +0 0.00% 189,900
2025-10-03 2025-09-30 6.320 30,000 +0 0.00% 189,600
2025-10-02 2025-09-29 6.140 30,000 +0 0.00% 184,200
2025-09-30 2025-09-26 6.070 30,000 +0 0.00% 182,100
2025-09-29 2025-09-25 6.400 30,000 +0 0.00% 192,000
2025-09-26 2025-09-24 6.240 30,000 +0 0.00% 187,200
2025-09-25 2025-09-23 6.070 30,000 +0 0.00% 182,100
2025-09-24 2025-09-22 6.240 30,000 +0 0.00% 187,200
2025-09-23 2025-09-19 6.210 30,000 +0 0.00% 186,300
2025-09-22 2025-09-18 6.190 30,000 +0 0.00% 185,700
2025-09-19 2025-09-17 6.200 30,000 +0 0.00% 186,000
2025-09-18 2025-09-16 5.950 30,000 +0 0.00% 178,500
2025-09-17 2025-09-15 6.010 30,000 +0 0.00% 180,300
2025-09-16 2025-09-12 6.060 30,000 +0 0.00% 181,800
2025-09-15 2025-09-11 6.050 30,000 +0 0.00% 181,500
2025-09-12 2025-09-10 5.810 30,000 +0 0.00% 174,300
2025-09-11 2025-09-09 5.760 30,000 +0 0.00% 172,800
2025-09-10 2025-09-08 5.840 30,000 +0 0.00% 175,200
2025-09-09 2025-09-05 5.880 30,000 +0 0.00% 176,400
2025-09-08 2025-09-04 5.710 30,000 +0 0.00% 171,300
2025-09-05 2025-09-03 6.010 30,000 +0 0.00% 180,300
2025-09-04 2025-09-02 6.060 30,000 +0 0.00% 181,800
2025-09-03 2025-09-01 6.370 30,000 +0 0.00% 191,100
2025-09-02 2025-08-29 6.550 30,000 +0 0.00% 196,500
2025-09-01 2025-08-28 6.680 30,000 +0 0.00% 200,400
2025-08-29 2025-08-27 6.530 30,000 +0 0.00% 195,900
2025-08-28 2025-08-26 6.690 30,000 +0 0.00% 200,700
2025-08-27 2025-08-25 6.500 30,000 +0 0.00% 195,000
2025-08-26 2025-08-22 6.500 30,000 +0 0.00% 195,000
2025-08-25 2025-08-21 6.210 30,000 +0 0.00% 186,300
2025-08-22 2025-08-20 6.260 30,000 +0 0.00% 187,800
2025-08-21 2025-08-19 6.500 30,000 +0 0.00% 195,000
2025-08-20 2025-08-18 6.480 30,000 +0 0.00% 194,400
2025-08-19 2025-08-15 6.170 30,000 +0 0.00% 185,100
2025-08-18 2025-08-14 6.110 30,000 +0 0.00% 183,300
2025-08-15 2025-08-13 5.820 30,000 +0 0.00% 174,600
2025-08-14 2025-08-12 5.730 30,000 +0 0.00% 171,900
2025-08-13 2025-08-11 5.750 30,000 +0 0.00% 172,500
2025-08-12 2025-08-08 5.720 30,000 +0 0.00% 171,600
2025-08-11 2025-08-07 5.820 30,000 +0 0.00% 174,600
2025-08-08 2025-08-06 5.910 30,000 +0 0.00% 177,300
2025-08-07 2025-08-05 5.690 30,000 +0 0.00% 170,700
2025-08-06 2025-08-04 5.530 30,000 +0 0.00% 165,900
2025-08-05 2025-08-01 5.530 30,000 +0 0.00% 165,900
2025-08-04 2025-07-31 5.700 30,000 +0 0.00% 171,000
2025-08-01 2025-07-30 5.550 30,000 +0 0.00% 166,500
2025-07-31 2025-07-29 5.690 30,000 +0 0.00% 170,700
2025-07-30 2025-07-28 5.720 30,000 +0 0.00% 171,600
2025-07-29 2025-07-25 5.800 30,000 +0 0.00% 174,000
2025-07-28 2025-07-24 5.720 30,000 +0 0.00% 171,600
2025-07-25 2025-07-23 5.510 30,000 +0 0.00% 165,300
2025-07-24 2025-07-22 5.550 30,000 +0 0.00% 166,500
2025-07-23 2025-07-21 5.530 30,000 +0 0.00% 165,900
2025-07-22 2025-07-18 5.690 30,000 +0 0.00% 170,700
2025-07-21 2025-07-17 5.750 30,000 +0 0.00% 172,500
2025-07-18 2025-07-16 5.100 30,000 +0 0.00% 153,000
2025-07-17 2025-07-15 5.170 30,000 +0 0.00% 155,100
2025-07-16 2025-07-14 5.120 30,000 +0 0.00% 153,600
2025-07-15 2025-07-11 5.040 30,000 +0 0.00% 151,200
2025-07-14 2025-07-10 4.960 30,000 +0 0.00% 148,800
2025-07-11 2025-07-09 4.930 30,000 +0 0.00% 147,900
2025-07-10 2025-07-08 4.920 30,000 +0 0.00% 147,600
2025-07-09 2025-07-07 4.840 30,000 +0 0.00% 145,200
2025-07-08 2025-07-04 4.880 30,000 +0 0.00% 146,400
2025-07-07 2025-07-03 4.880 30,000 +0 0.00% 146,400
2025-07-04 2025-07-02 4.880 30,000 +0 0.00% 146,400
2025-07-03 2025-06-30 4.990 30,000 +0 0.00% 149,700
2025-07-02 2025-06-27 4.960 30,000 +0 0.00% 148,800
2025-06-30 2025-06-26 4.990 30,000 +0 0.00% 149,700
2025-06-27 2025-06-25 4.970 30,000 +0 0.00% 149,100
2025-06-26 2025-06-24 4.880 30,000 +0 0.00% 146,400
2025-06-25 2025-06-23 4.720 30,000 +0 0.00% 141,600
2025-06-24 2025-06-20 4.620 30,000 +0 0.00% 138,600
2025-06-23 2025-06-19 4.710 30,000 +0 0.00% 141,300
2025-06-20 2025-06-18 4.810 30,000 +0 0.00% 144,300
2025-06-19 2025-06-17 4.950 30,000 +0 0.00% 148,500
2025-06-18 2025-06-16 5.050 30,000 +0 0.00% 151,500
2025-06-17 2025-06-13 5.010 30,000 +0 0.00% 150,300
2025-06-16 2025-06-12 4.930 30,000 +0 0.00% 147,900
2025-06-13 2025-06-11 4.880 30,000 +0 0.00% 146,400
2025-06-12 2025-06-10 4.780 30,000 +0 0.00% 143,400
2025-06-11 2025-06-09 5.160 30,000 +0 0.00% 154,800
2025-06-10 2025-06-06 5.060 30,000 +0 0.00% 151,800
2025-06-09 2025-06-05 5.080 30,000 +0 0.00% 152,400
2025-06-06 2025-06-04 4.940 30,000 +0 0.00% 148,200
2025-06-05 2025-06-03 4.970 30,000 +0 0.00% 149,100
2025-06-04 2025-06-02 4.950 30,000 +0 0.00% 148,500
2025-06-03 2025-05-30 5.000 30,000 +0 0.00% 150,000
2025-06-02 2025-05-29 5.214 30,000 +0 0.00% 156,416
2025-05-30 2025-05-28 5.012 30,000 +310 0.00% 150,353
2025-05-29 2025-05-27 5.143 29,690 +0 0.00% 152,699
2025-05-28 2025-05-26 5.133 29,690 +0 0.00% 152,399
2025-05-27 2025-05-23 5.113 29,690 +0 0.00% 151,799
2025-05-26 2025-05-22 5.143 29,690 +0 0.00% 152,699
2025-05-23 2025-05-21 5.244 29,690 +0 0.00% 155,699
2025-05-22 2025-05-20 5.204 29,690 +0 0.00% 154,499
2025-05-21 2025-05-19 5.295 29,690 +0 0.00% 157,199
2025-05-20 2025-05-16 5.507 29,690 +0 0.00% 163,499
2025-05-19 2025-05-15 5.305 29,690 +0 0.00% 157,499
2025-05-16 2025-05-14 5.446 29,690 +0 0.00% 161,699
2025-05-15 2025-05-13 5.497 29,690 +0 0.00% 163,199
2025-05-14 2025-05-12 5.679 29,690 +0 0.00% 168,599
2025-05-13 2025-05-09 5.456 29,690 +0 0.00% 161,999
2025-05-12 2025-05-08 5.466 29,690 +0 0.00% 162,299
2025-05-09 2025-05-07 5.436 29,690 +0 0.00% 161,399
2025-05-08 2025-05-06 5.426 29,690 +0 0.00% 161,099
2025-05-07 2025-05-02 5.052 29,690 +0 0.00% 149,999
2025-05-06 2025-04-30 5.002 29,690 +0 0.00% 148,499
2025-05-02 2025-04-29 4.830 29,690 +0 0.00% 143,399
2025-04-30 2025-04-28 4.789 29,690 +0 0.00% 142,199
2025-04-29 2025-04-25 4.830 29,690 +0 0.00% 143,399
2025-04-28 2025-04-24 4.800 29,690 +0 0.00% 142,499
2025-04-25 2025-04-23 4.850 29,690 +0 0.00% 143,999
2025-04-24 2025-04-22 4.810 29,690 +0 0.00% 142,799
2025-04-23 2025-04-17 4.678 29,690 +0 0.00% 138,899
2025-04-22 2025-04-16 4.648 29,690 +0 0.00% 137,999
2025-04-17 2025-04-15 4.810 29,690 +0 0.00% 142,799
2025-04-16 2025-04-14 4.800 29,690 +0 0.00% 142,499
2025-04-15 2025-04-11 4.729 29,690 +0 0.00% 140,399
2025-04-14 2025-04-10 4.688 29,690 +0 0.00% 139,199
2025-04-11 2025-04-09 4.537 29,690 +0 0.00% 134,699
2025-04-10 2025-04-08 4.304 29,690 +0 0.00% 127,799
2025-04-09 2025-04-07 4.143 29,690 +0 0.00% 123,000
2025-04-08 2025-04-03 5.093 29,690 +0 0.00% 151,199
2025-04-07 2025-04-02 5.153 29,690 +0 0.00% 152,999
2025-04-03 2025-04-01 5.113 29,690 +0 0.00% 151,799
2025-04-02 2025-03-31 5.305 29,690 +0 0.00% 157,499
2025-04-01 2025-03-28 5.568 29,690 +0 0.00% 165,299
2025-03-31 2025-03-27 5.608 29,690 +0 0.00% 166,499
2025-03-28 2025-03-26 5.568 29,690 +0 0.00% 165,299
2025-03-27 2025-03-25 5.557 29,690 +0 0.00% 164,999
2025-03-26 2025-03-24 5.810 29,690 +0 0.00% 172,499
2025-03-25 2025-03-21 5.770 29,690 +0 0.00% 171,299
2025-03-24 2025-03-20 5.962 29,690 +0 0.00% 176,999
2025-03-21 2025-03-19 6.123 29,690 +0 0.00% 181,799
2025-03-20 2025-03-18 6.255 29,690 +0 0.00% 185,699
2025-03-19 2025-03-17 6.204 29,690 +0 0.00% 184,199
2025-03-18 2025-03-14 6.123 29,690 +0 0.00% 181,799
2025-03-17 2025-03-13 6.042 29,690 +0 0.00% 179,399
2025-03-14 2025-03-12 6.245 29,690 +0 0.00% 185,399
2025-03-13 2025-03-11 6.426 29,690 +0 0.00% 190,799
2025-03-12 2025-03-10 6.346 29,690 +0 0.00% 188,399
2025-03-11 2025-03-07 6.497 29,690 +0 0.00% 192,899
2025-03-10 2025-03-06 6.659 29,690 +0 0.00% 197,699
2025-03-07 2025-03-05 5.992 29,690 +0 0.00% 177,899
2025-03-06 2025-03-04 5.780 29,690 +0 0.00% 171,599
2025-03-05 2025-03-03 5.648 29,690 +0 0.00% 167,699
2025-03-04 2025-02-28 5.709 29,690 +0 0.00% 169,499
2025-03-03 2025-02-27 6.305 29,690 +0 0.00% 187,199
2025-02-28 2025-02-26 6.245 29,690 +0 0.00% 185,399
2025-02-27 2025-02-25 6.305 29,690 +0 0.00% 187,199
2025-02-26 2025-02-24 6.578 29,690 +0 0.00% 195,299
2025-02-25 2025-02-21 6.548 29,690 +0 0.00% 194,399
2025-02-24 2025-02-20 5.972 29,690 +0 0.00% 177,299
2025-02-21 2025-02-19 6.164 29,690 +0 0.00% 182,999
2025-02-20 2025-02-18 6.042 29,690 +0 0.00% 179,399
2025-02-19 2025-02-17 6.265 29,690 +0 0.00% 185,999
2025-02-18 2025-02-14 6.416 29,690 +0 0.00% 190,499
2025-02-17 2025-02-13 6.123 29,690 +0 0.00% 181,799
2025-02-14 2025-02-12 6.558 29,690 +0 0.00% 194,699
2025-02-13 2025-02-11 6.346 29,690 +0 0.00% 188,399
2025-02-12 2025-02-10 6.618 29,690 +0 0.00% 196,499
2025-02-11 2025-02-07 6.346 29,690 +0 0.00% 188,399
2025-02-10 2025-02-06 6.042 29,690 +0 0.00% 179,399
2025-02-07 2025-02-05 5.689 29,690 +0 0.00% 168,899
2025-02-06 2025-02-04 5.598 29,690 +0 0.00% 166,199
2025-02-05 2025-02-03 5.537 29,690 +0 0.00% 164,399
2025-02-04 2025-01-28 5.274 29,690 +0 0.00% 156,599
2025-02-03 2025-01-24 5.274 29,690 +0 0.00% 156,599
2025-01-27 2025-01-23 4.992 29,690 +0 0.00% 148,199
2025-01-24 2025-01-22 5.103 29,690 +0 0.00% 151,499
2025-01-23 2025-01-21 5.123 29,690 +0 0.00% 152,099
2025-01-22 2025-01-20 4.961 29,690 +0 0.00% 147,299
2025-01-21 2025-01-17 5.052 29,690 +0 0.00% 149,999
2025-01-20 2025-01-16 4.941 29,690 +0 0.00% 146,699
2025-01-17 2025-01-15 4.911 29,690 +0 0.00% 145,799
2025-01-16 2025-01-14 4.911 29,690 +0 0.00% 145,799
2025-01-15 2025-01-13 4.739 29,690 +0 0.00% 140,699
2025-01-14 2025-01-10 4.638 29,690 +0 0.00% 137,699
2025-01-13 2025-01-09 4.769 29,690 +0 0.00% 141,599
2025-01-10 2025-01-08 4.699 29,690 +0 0.00% 139,499
2025-01-09 2025-01-07 4.779 29,690 +0 0.00% 141,899
2025-01-08 2025-01-06 4.800 29,690 +0 0.00% 142,499
2025-01-07 2025-01-03 4.749 29,690 +0 0.00% 140,999
2025-01-06 2025-01-02 4.840 29,690 +0 0.00% 143,699
2025-01-03 2024-12-31 5.244 29,690 +0 0.00% 155,699
2025-01-02 2024-12-27 5.224 29,690 +0 0.00% 155,099
2024-12-30 2024-12-24 5.214 29,690 +0 0.00% 154,799
2024-12-27 2024-12-20 5.274 29,690 +0 0.00% 156,599
2024-12-23 2024-12-19 5.386 29,690 +0 0.00% 159,899
2024-12-20 2024-12-18 5.274 29,690 +0 0.00% 156,599
2024-12-19 2024-12-17 5.153 29,690 +0 0.00% 152,999
2024-12-18 2024-12-16 5.163 29,690 +0 0.00% 153,299
2024-12-17 2024-12-13 5.214 29,690 +0 0.00% 154,799
2024-12-16 2024-12-12 5.477 29,690 +0 0.00% 162,599
2024-12-13 2024-12-11 5.365 29,690 +0 0.00% 159,299
2024-12-12 2024-12-10 5.376 29,690 +0 0.00% 159,599
2024-12-11 2024-12-09 5.790 29,690 +0 0.00% 171,899
2024-12-10 2024-12-06 5.487 29,690 +0 0.00% 162,899
2024-12-09 2024-12-05 5.305 29,690 +0 0.00% 157,499
2024-12-06 2024-12-04 5.386 29,690 +0 0.00% 159,899
2024-12-05 2024-12-03 5.396 29,690 +0 0.00% 160,199
2024-12-04 2024-12-02 5.497 29,690 +0 0.00% 163,199
2024-12-03 2024-11-29 5.527 29,690 +0 0.00% 164,099
2024-12-02 2024-11-28 5.436 29,690 +0 0.00% 161,399
2024-11-29 2024-11-27 5.588 29,690 +0 0.00% 165,899
2024-11-28 2024-11-26 5.376 29,690 +0 0.00% 159,599
2024-11-27 2024-11-25 5.507 29,690 +0 0.00% 163,499
2024-11-26 2024-11-22 5.466 29,690 +0 0.00% 162,299
2024-11-25 2024-11-21 5.830 29,690 +0 0.00% 173,099
2024-11-22 2024-11-20 5.931 29,690 +0 0.00% 176,099
2024-11-21 2024-11-19 5.749 29,690 +0 0.00% 170,699
2024-11-20 2024-11-18 5.628 29,690 +0 0.00% 167,099
2024-11-19 2024-11-15 5.679 29,690 +0 0.00% 168,599
2024-11-18 2024-11-14 5.749 29,690 +0 0.00% 170,699
2024-11-15 2024-11-13 6.123 29,690 +0 0.00% 181,799
2024-11-14 2024-11-12 6.164 29,690 +0 0.00% 182,999
2024-11-13 2024-11-11 6.608 29,690 +0 0.00% 196,199
2024-11-12 2024-11-08 6.416 29,690 +0 0.00% 190,499
2024-11-11 2024-11-07 6.457 29,690 +0 0.00% 191,699
2024-11-08 2024-11-06 6.184 29,690 +0 0.00% 183,599
2024-11-07 2024-11-05 6.325 29,690 +0 0.00% 187,799
2024-11-06 2024-11-04 5.931 29,690 +0 0.00% 176,099
2024-11-05 2024-11-01 5.689 29,690 +0 0.00% 168,899
2024-11-04 2024-10-31 5.770 29,690 +0 0.00% 171,299
2024-11-01 2024-10-30 6.154 29,690 +0 0.00% 182,699
2024-10-31 2024-10-29 5.830 29,690 +0 0.00% 173,099
2024-10-30 2024-10-28 5.810 29,690 +0 0.00% 172,499
2024-10-29 2024-10-25 5.861 29,690 +0 0.00% 173,999
2024-10-28 2024-10-24 5.790 29,690 +0 0.00% 171,899
2024-10-25 2024-10-23 5.901 29,690 +0 0.00% 175,199
2024-10-24 2024-10-22 5.992 29,690 +0 0.00% 177,899
2024-10-23 2024-10-21 6.164 29,690 +0 0.00% 182,999
2024-10-22 2024-10-18 6.467 29,690 +0 0.00% 191,999
2024-10-21 2024-10-17 5.658 29,690 +0 0.00% 167,999
2024-10-18 2024-10-16 5.456 29,690 +0 0.00% 161,999
2024-10-17 2024-10-15 5.729 29,690 +0 0.00% 170,099
2024-10-16 2024-10-14 6.113 29,690 +0 0.00% 181,499
2024-10-15 2024-10-10 6.224 29,690 +0 0.00% 184,799
2024-10-14 2024-10-09 6.507 29,690 +0 0.00% 193,199
2024-10-10 2024-10-08 6.790 29,690 +0 0.00% 201,599
2024-10-09 2024-10-07 8.467 29,690 +0 0.00% 251,399
2024-10-08 2024-10-04 6.538 29,690 +0 0.00% 194,099
2024-10-07 2024-10-03 5.568 29,690 +0 0.00% 165,299
2024-10-04 2024-10-02 5.810 29,690 +0 0.00% 172,499
2024-10-03 2024-09-30 5.274 29,690 +0 0.00% 156,599
2024-10-02 2024-09-27 4.820 29,690 +0 0.00% 143,099
2024-09-30 2024-09-26 4.547 29,690 +0 0.00% 134,999
2024-09-27 2024-09-25 4.203 29,690 +0 0.00% 124,800
2024-09-26 2024-09-24 4.254 29,690 +0 0.00% 126,300
2024-09-25 2024-09-23 4.214 29,690 +0 0.00% 125,100
2024-09-24 2024-09-20 4.072 29,690 +0 0.00% 120,900
2024-09-23 2024-09-19 4.072 29,690 +0 0.00% 120,900
2024-09-20 2024-09-17 4.032 29,690 +0 0.00% 119,700
2024-09-19 2024-09-16 3.941 29,690 +0 0.00% 117,000
2024-09-17 2024-09-13 3.779 29,690 +0 0.00% 112,200
2024-09-16 2024-09-12 3.799 29,690 +0 0.00% 112,800
2024-09-13 2024-09-11 3.678 29,690 +0 0.00% 109,200
2024-09-12 2024-09-10 3.779 29,690 +0 0.00% 112,200
2024-09-11 2024-09-09 3.759 29,690 +0 0.00% 111,600
2024-09-10 2024-09-05 3.708 29,690 +0 0.00% 110,100
2024-09-09 2024-09-04 3.698 29,690 +0 0.00% 109,800
2024-09-05 2024-09-03 3.769 29,690 +0 0.00% 111,900
2024-09-04 2024-09-02 3.749 29,690 +0 0.00% 111,300
2024-09-03 2024-08-30 3.799 29,690 +0 0.00% 112,800
2024-09-02 2024-08-29 3.779 29,690 +0 0.00% 112,200
2024-08-30 2024-08-28 3.688 29,690 +0 0.00% 109,500
2024-08-29 2024-08-27 3.688 29,690 +0 0.00% 109,500
2024-08-28 2024-08-26 3.739 29,690 +0 0.00% 111,000
2024-08-27 2024-08-23 3.708 29,690 +0 0.00% 110,100
2024-08-26 2024-08-22 3.627 29,690 +0 0.00% 107,700
2024-08-23 2024-08-21 3.617 29,690 +0 0.00% 107,400
2024-08-22 2024-08-20 3.607 29,690 +0 0.00% 107,100
2024-08-21 2024-08-19 3.648 29,690 +0 0.00% 108,300
2024-08-20 2024-08-16 3.547 29,690 +0 0.00% 105,300
2024-08-19 2024-08-15 3.486 29,690 +0 0.00% 103,500
2024-08-16 2024-08-14 3.486 29,690 +0 0.00% 103,500
2024-08-15 2024-08-13 3.506 29,690 +0 0.00% 104,100
2024-08-14 2024-08-12 3.526 29,690 +0 0.00% 104,700
2024-08-13 2024-08-09 3.547 29,690 +0 0.00% 105,300
2024-08-12 2024-08-08 3.516 29,690 +0 0.00% 104,400
2024-08-09 2024-08-07 3.567 29,690 +0 0.00% 105,900
2024-08-08 2024-08-06 3.577 29,690 +0 0.00% 106,200
2024-08-07 2024-08-05 3.557 29,690 +0 0.00% 105,600
2024-08-06 2024-08-02 3.698 29,690 +0 0.00% 109,800
2024-08-05 2024-08-01 3.779 29,690 +0 0.00% 112,200
2024-08-02 2024-07-31 3.850 29,690 +0 0.00% 114,300
2024-08-01 2024-07-30 3.708 29,690 +0 0.00% 110,100
2024-07-31 2024-07-29 3.809 29,690 +0 0.00% 113,100
2024-07-30 2024-07-26 3.779 29,690 +0 0.00% 112,200
2024-07-29 2024-07-25 3.809 29,690 +0 0.00% 113,100
2024-07-26 2024-07-24 3.961 29,690 +0 0.00% 117,600
2024-07-25 2024-07-23 4.032 29,690 +0 0.00% 119,700
2024-07-24 2024-07-22 4.244 29,690 +0 0.00% 126,000
2024-07-23 2024-07-19 4.102 29,690 +0 0.00% 121,800
2024-07-22 2024-07-18 4.214 29,690 +0 0.00% 125,100
2024-07-19 2024-07-17 4.234 29,690 +0 0.00% 125,700
2024-07-18 2024-07-16 4.385 29,690 +0 0.00% 130,199
2024-07-17 2024-07-15 4.395 29,690 +0 0.00% 130,499
2024-07-16 2024-07-12 4.416 29,690 +0 0.00% 131,099
2024-07-15 2024-07-11 4.335 29,690 +0 0.00% 128,699
2024-07-12 2024-07-10 4.244 29,690 +0 0.00% 126,000
2024-07-11 2024-07-09 4.224 29,690 +0 0.00% 125,400
2024-07-10 2024-07-08 4.011 29,690 +0 0.00% 119,100
2024-07-09 2024-07-05 4.092 29,690 +0 0.00% 121,500
2024-07-08 2024-07-04 4.123 29,690 +0 0.00% 122,400
2024-07-05 2024-07-03 4.163 29,690 +0 0.00% 123,600
2024-07-04 2024-07-02 4.112 29,690 +0 0.00% 122,100
2024-07-03 2024-06-28 4.153 29,690 +0 0.00% 123,300
2024-07-02 2024-06-27 4.153 29,690 +0 0.00% 123,300
2024-06-28 2024-06-26 4.254 29,690 +0 0.00% 126,300
2024-06-27 2024-06-25 4.193 29,690 +0 0.00% 124,500
2024-06-26 2024-06-24 4.072 29,690 +0 0.00% 120,900
2024-06-25 2024-06-21 4.102 29,690 +0 0.00% 121,800
2024-06-24 2024-06-20 4.143 29,690 +0 0.00% 123,000
2024-06-21 2024-06-19 4.345 29,690 +0 0.00% 128,999
2024-06-20 2024-06-18 4.345 29,690 +0 0.00% 128,999
2024-06-19 2024-06-17 4.355 29,690 +0 0.00% 129,299
2024-06-18 2024-06-14 4.486 29,690 +0 0.00% 133,199
2024-06-17 2024-06-13 4.234 29,690 +0 0.00% 125,700
2024-06-14 2024-06-12 4.052 29,690 +0 0.00% 120,300
2024-06-13 2024-06-11 4.052 29,690 +0 0.00% 120,300
2024-06-12 2024-06-07 4.123 29,690 +0 0.00% 122,400
2024-06-11 2024-06-06 4.173 29,690 +0 0.00% 123,900
2024-06-07 2024-06-05 4.163 29,690 +0 0.00% 123,600
2024-06-06 2024-06-04 4.173 29,690 +0 0.00% 123,900
2024-06-05 2024-06-03 4.082 29,690 +0 0.00% 121,200
2024-06-04 2024-05-31 4.052 29,690 +0 0.00% 120,300
2024-06-03 2024-05-30 4.226 29,690 +0 0.00% 125,482
2024-05-31 2024-05-29 4.226 29,690 +587 0.00% 125,482
2024-05-30 2024-05-28 4.494 29,103 +0 0.00% 130,801
2024-05-29 2024-05-27 4.546 29,103 +0 0.00% 132,301
2024-05-28 2024-05-24 4.443 29,103 +0 0.00% 129,301
2024-05-27 2024-05-23 4.494 29,103 +0 0.00% 130,801
2024-05-24 2024-05-22 4.680 29,103 +0 0.00% 136,201
2024-05-23 2024-05-21 4.721 29,103 +0 0.00% 137,401
2024-05-22 2024-05-20 4.958 29,103 +0 0.00% 144,301
2024-05-21 2024-05-17 4.958 29,103 +0 0.00% 144,301
2024-05-20 2024-05-16 4.804 29,103 +0 0.00% 139,801
2024-05-17 2024-05-14 4.907 29,103 +0 0.00% 142,801
2024-05-16 2024-05-13 4.958 29,103 +0 0.00% 144,301
2024-05-14 2024-05-10 4.855 29,103 +0 0.00% 141,301
2024-05-13 2024-05-09 4.876 29,103 +0 0.00% 141,901
2024-05-10 2024-05-08 4.762 29,103 +0 0.00% 138,601
2024-05-09 2024-05-07 5.051 29,103 +0 0.00% 147,001
2024-05-08 2024-05-06 4.979 29,103 +0 0.00% 144,901
2024-05-07 2024-05-03 5.103 29,103 +0 0.00% 148,501
2024-05-06 2024-05-02 5.072 29,103 +0 0.00% 147,601
2024-05-03 2024-04-30 4.896 29,103 +0 0.00% 142,501
2024-05-02 2024-04-29 4.979 29,103 +0 0.00% 144,901
2024-04-30 2024-04-26 4.969 29,103 +0 0.00% 144,601
2024-04-29 2024-04-25 4.835 29,103 +0 0.00% 140,701
2024-04-26 2024-04-24 4.938 29,103 +0 0.00% 143,701
2024-04-25 2024-04-23 4.608 29,103 +0 0.00% 134,101
2024-04-24 2024-04-22 4.546 29,103 +0 0.00% 132,301
2024-04-23 2024-04-19 4.536 29,103 +0 0.00% 132,001
2024-04-22 2024-04-18 4.628 29,103 +0 0.00% 134,701
2024-04-19 2024-04-17 4.618 29,103 +0 0.00% 134,401
2024-04-18 2024-04-16 4.618 29,103 +0 0.00% 134,401
2024-04-17 2024-04-15 4.670 29,103 +0 0.00% 135,901
2024-04-16 2024-04-12 4.773 29,103 +0 0.00% 138,901
2024-04-15 2024-04-11 4.958 29,103 +0 0.00% 144,301
2024-04-12 2024-04-10 4.958 29,103 +0 0.00% 144,301
2024-04-11 2024-04-09 5.010 29,103 +0 0.00% 145,801
2024-04-10 2024-04-08 4.917 29,103 +0 0.00% 143,101
2024-04-09 2024-04-05 4.793 29,103 +0 0.00% 139,501
2024-04-08 2024-04-03 4.690 29,103 +0 0.00% 136,501
2024-04-05 2024-04-02 4.917 29,103 +0 0.00% 143,101
2024-04-03 2024-03-28 4.866 29,103 +0 0.00% 141,601
2024-04-02 2024-03-27 4.742 29,103 +0 0.00% 138,001
2024-03-28 2024-03-26 4.835 29,103 +0 0.00% 140,701
2024-03-27 2024-03-25 4.958 29,103 +0 0.00% 144,301
2024-03-26 2024-03-22 5.113 29,103 +0 0.00% 148,801
2024-03-25 2024-03-21 5.381 29,103 +0 0.00% 156,601
2024-03-22 2024-03-20 5.443 29,103 +0 0.00% 158,401
2024-03-21 2024-03-19 5.422 29,103 +0 0.00% 157,801
2024-03-20 2024-03-18 5.700 29,103 +0 0.00% 165,901
2024-03-19 2024-03-15 5.443 29,103 +0 0.00% 158,401
2024-03-18 2024-03-14 5.494 29,103 +0 0.00% 159,901
2024-03-15 2024-03-13 5.752 29,103 +0 0.00% 167,401
2024-03-14 2024-03-12 5.525 29,103 +0 0.00% 160,801
2024-03-13 2024-03-11 5.649 29,103 +0 0.00% 164,401
2024-03-12 2024-03-08 5.134 29,103 +0 0.00% 149,401
2024-03-11 2024-03-07 4.989 29,103 +0 0.00% 145,201
2024-03-08 2024-03-06 5.154 29,103 +0 0.00% 150,001
2024-03-07 2024-03-05 5.103 29,103 +0 0.00% 148,501
2024-03-06 2024-03-04 5.556 29,103 +0 0.00% 161,701
2024-03-05 2024-03-01 5.391 29,103 +0 0.00% 156,901
2024-03-04 2024-02-29 5.257 29,103 +0 0.00% 153,001
2024-03-01 2024-02-28 5.154 29,103 +0 0.00% 150,001
2024-02-29 2024-02-27 5.402 29,103 +0 0.00% 157,201
2024-02-28 2024-02-26 5.185 29,103 +0 0.00% 150,901
2024-02-27 2024-02-23 5.268 29,103 +0 0.00% 153,301
2024-02-26 2024-02-22 5.247 29,103 +0 0.00% 152,701
2024-02-23 2024-02-21 5.082 29,103 -5,820 0.00% 147,901
2023-06-02 2023-05-31 4.872 34,923 +416 0.00% 170,145
2023-03-29 2023-03-27 6.249 34,507 -3,835 0.00% 215,638
2023-03-28 2023-03-24 6.186 38,342 +3,835 0.00% 237,203
2022-05-27 2022-05-25 7.389 34,507 +159 0.00% 254,974
2021-12-17 2021-12-15 12.053 34,348 +5,725 0.00% 413,998
2021-05-24 2021-05-20 9.338 28,623 +93 0.00% 267,267
2020-06-26 2020-06-23 4.586 28,530 +138 0.00% 130,835
2019-05-27 2019-05-23 3.795 28,392 +171 0.00% 107,751
2019-03-26 2019-03-22 5.007 28,221 -18,813 0.00% 141,302
2019-03-25 2019-03-21 5.071 47,034 +18,813 0.00% 238,498
2019-02-26 2019-02-22 5.124 28,221 -47,034 0.00% 144,602
2019-02-25 2019-02-21 4.699 75,255 +47,034 0.00% 353,601
2018-06-13 2018-06-11 7.367 28,221 -5,644 0.00% 207,903
2018-05-28 2018-05-24 7.333 33,865 +91 0.00% 248,344
2018-05-17 2018-05-15 7.205 33,774 -3,753 0.00% 243,357
2018-05-03 2018-04-30 6.193 37,527 -9,382 0.00% 232,399
2018-04-30 2018-04-26 5.937 46,909 +9,382 0.00% 278,501
2018-04-19 2018-04-17 7.024 37,527 +9,382 0.00% 263,599
2018-04-11 2018-04-09 7.760 28,145 -3,753 0.00% 218,397
2018-04-06 2018-04-03 7.653 31,898 -5,629 0.00% 244,120
2018-04-03 2018-03-28 7.387 37,527 +5,629 0.00% 277,199
2018-03-29 2018-03-27 7.408 31,898 -5,629 0.00% 236,300
2018-03-23 2018-03-21 6.928 37,527 +9,382 0.00% 259,999
2017-09-20 2017-09-18 4.615 28,145 +28,145 0.00% 129,899
2017-09-06 2017-09-04 4.807 0 -28,145
2017-08-17 2017-08-15 4.477 28,145 +28,145 0.00% 125,999
2017-07-20 2017-07-18 4.605 0 -56,291
2017-07-19 2017-07-17 4.360 56,291 +56,291 0.00% 245,402
2017-05-12 2017-05-10 4.864 0 -46,776
2017-05-11 2017-05-09 4.864 46,776 +46,776 0.00% 227,498
2017-04-13 2017-04-11 4.757 0 -37,421
2017-04-12 2017-04-10 4.725 37,421 +37,421 0.00% 176,799
2017-04-07 2017-04-05 4.960 0 -56,132
2017-04-06 2017-04-03 4.746 56,132 +56,132 0.00% 266,401
2017-02-28 2017-02-24 4.105 0 -28,066
2017-02-27 2017-02-23 4.190 28,066 +28,066 0.00% 117,601
2016-09-26 2016-09-22 3.923 0 -28,066
2016-09-13 2016-09-09 3.859 28,066 +9,355 0.00% 108,301
2016-09-08 2016-09-06 4.179 18,711 +18,711 0.00% 78,202
2016-03-23 2016-03-21 3.057 0 -31,808
2016-03-22 2016-03-18 3.036 31,808 +31,808 0.00% 96,560
2016-03-18 2016-03-16 2.758 0 -33,679
2016-03-16 2016-03-14 2.875 33,679 +33,679 0.00% 96,840
2015-11-16 2015-11-12 3.816 0 -9,355
2015-11-13 2015-11-11 3.741 9,355 +9,355 0.00% 34,999
2015-11-06 2015-11-04 3.752 0 -13,097
2015-11-05 2015-11-03 3.527 13,097 +13,097 0.00% 46,199
2015-11-02 2015-10-29 3.698 0 -13,097
2015-10-30 2015-10-28 3.517 13,097 +13,097 0.00% 46,059
2015-10-29 2015-10-27 3.581 0 -11,226
2015-10-22 2015-10-19 3.581 11,226 +11,226 0.00% 40,199
2015-10-20 2015-10-16 3.624 0 -11,226
2015-10-16 2015-10-14 3.463 11,226 +11,226 0.00% 38,879
2015-10-14 2015-10-12 3.517 0 -11,226
2015-10-08 2015-10-06 3.175 11,226 +11,226 0.00% 35,639
2015-10-07 2015-10-05 3.271 0 -11,226
2015-10-06 2015-10-02 3.271 11,226 +11,226 0.00% 36,719
2015-09-23 2015-09-21 3.346 0 -11,226
2015-09-22 2015-09-18 3.314 11,226 +11,226 0.00% 37,199
2015-08-13 2015-08-11 3.388 0 -3,742
2015-08-12 2015-08-10 3.474 3,742 +3,742 0.00% 13,000
2015-06-15 2015-06-11 5.270 0 -9,355
2015-06-12 2015-06-10 4.970 9,355 +9,355 0.00% 46,499
2015-05-08 2015-05-06 4.276 0 -29,937
2015-05-07 2015-05-05 4.479 29,937 +29,937 0.00% 134,080
2014-09-12 2014-09-10 3.068 0 -46,776
2014-09-10 2014-09-05 3.132 46,776 +46,776 0.00% 146,499
2014-09-08 2014-09-04 3.100 0 -130,974
2014-09-05 2014-09-03 3.078 130,974 +56,132 0.01% 403,200
2014-09-04 2014-09-02 3.078 74,842 +74,842 0.00% 230,399
2014-03-20 2014-03-18 3.260 0 -93,553
2014-03-14 2014-03-12 3.250 93,553 +93,553 0.01% 304,000
2014-03-13 2014-03-11 3.303 0 -46,776
2014-03-12 2014-03-10 2.982 46,776 +46,776 0.00% 139,499
2014-03-11 2014-03-07 3.057 0 -46,776
2014-03-07 2014-03-05 2.801 46,776 +46,776 0.00% 130,999
2014-02-19 2014-02-17 2.565 0 -93,553
2014-02-10 2014-02-06 2.394 93,553 -9,355 0.01% 224,000
2014-02-07 2014-02-05 2.426 102,908 +9,355 0.01% 249,700
2013-12-04 2013-12-02 2.287 93,553 +93,553 0.01% 214,000
2013-02-08 2013-02-06 1.967 0 -18,711
2013-02-04 2013-01-31 2.010 18,711 +18,711 0.00% 37,601
2011-12-21 2011-12-19 2.266 0 -626,804
2011-12-20 2011-12-16 2.287 626,804 -402,277 0.05% 1,433,800
2011-08-24 2011-08-22 2.672 1,029,081 +149,684 0.08% 2,749,999
2011-08-23 2011-08-19 2.597 879,397 +37,421 0.07% 2,284,201
2011-07-15 2011-07-13 2.929 841,976 -93,553 0.06% 2,466,001
2011-07-14 2011-07-12 2.672 935,529 +187,106 0.07% 2,500,001
2011-06-21 2011-06-17 2.672 748,423 +121,619 0.06% 2,000,001
2011-06-17 2011-06-15 2.758 626,804 -93,553 0.05% 1,728,600
2011-06-15 2011-06-13 2.373 720,357 +140,329 0.06% 1,709,400
2011-06-13 2011-06-09 2.287 580,028 +392,922 0.05% 1,326,801
2011-05-11 2011-05-06 1.967 187,106 -654,870 0.02% 368,001
2011-03-29 2011-03-25 2.084 841,976 +252,593 0.07% 1,755,001
2011-03-28 2011-03-24 2.181 589,383 +187,106 0.05% 1,285,200
2011-03-23 2011-03-21 2.116 402,277 +215,171 0.03% 851,399
2010-12-28 2010-12-22 2.106 187,106 -46,776 0.02% 394,001
2010-12-23 2010-12-21 2.106 233,882 -888,752 0.02% 492,500
2010-11-11 2010-11-09 2.255 1,122,634 -18,711 0.11% 2,532,000
2010-11-10 2010-11-08 2.309 1,141,345 +18,711 0.11% 2,635,200
2010-11-09 2010-11-05 2.341 1,122,634 -18,711 0.11% 2,627,999
2010-11-03 2010-11-01 2.330 1,141,345 +18,711 0.11% 2,659,601
2010-10-28 2010-10-26 2.320 1,122,634 -18,711 0.11% 2,604,000
2010-10-27 2010-10-25 2.245 1,141,345 -9,355 0.11% 2,562,000
2010-10-26 2010-10-22 2.138 1,150,700 +28,066 0.11% 2,460,000
2010-10-19 2010-10-15 2.127 1,122,634 +28,066 0.11% 2,388,000
2010-10-18 2010-10-14 2.127 1,094,568 +65,487 0.11% 2,328,299
2010-10-14 2010-10-12 2.181 1,029,081 +28,065 0.10% 2,243,999
2010-10-13 2010-10-11 2.320 1,001,016 -46,776 0.10% 2,321,901
2010-10-11 2010-10-07 2.181 1,047,792 +355,501 0.10% 2,284,800
2010-10-05 2010-09-30 2.202 692,291 +18,710 0.07% 1,524,400
2010-10-04 2010-09-29 2.287 673,581 -18,710 0.07% 1,540,801
2010-09-30 2010-09-28 2.170 692,291 +46,776 0.07% 1,502,200
2010-09-29 2010-09-27 2.544 645,515 +84,198 0.06% 1,642,201
2010-09-16 2010-09-14 2.448 561,317 -46,777 0.06% 1,374,000
2010-09-15 2010-09-13 2.266 608,094 -46,776 0.06% 1,378,001
2010-09-13 2010-09-09 2.127 654,870 +93,553 0.07% 1,393,000
2010-09-08 2010-09-06 2.170 561,317 -102,908 0.06% 1,218,000
2010-08-31 2010-08-27 2.063 664,225 +28,066 0.07% 1,370,299
2010-08-30 2010-08-26 1.999 636,159 -28,066 0.06% 1,271,599
2010-08-25 2010-08-23 2.031 664,225 +18,710 0.07% 1,349,000
2010-08-24 2010-08-20 2.095 645,515 +9,356 0.06% 1,352,401
2010-08-23 2010-08-19 2.116 636,159 +46,776 0.06% 1,346,399
2010-08-20 2010-08-18 2.052 589,383 +28,066 0.06% 1,209,600
2010-06-02 2010-05-31 1.486 561,317 +93,553 0.06% 834,000
2010-05-20 2010-05-18 1.689 467,764 +93,553 0.05% 790,000
2010-05-19 2010-05-17 1.603 374,211 +93,552 0.04% 599,999
2010-05-05 2010-05-03 1.924 280,659 +280,659 0.03% 540,001
2010-01-15 2010-01-13 1.304 0 -9,355
2010-01-14 2010-01-12 1.315 9,355 +9,355 0.00% 12,300
2009-06-09 2009-06-05 1.261 0 -28,066
2009-06-04 2009-06-02 1.112 28,066 +28,066 0.00% 31,200
2009-05-13 2009-05-11 0.748 0 -5,014,433
2009-04-28 2009-04-24 0.663 5,014,433 +4,078,904 0.53% 3,323,200
2009-01-09 2009-01-07 0.663 935,529 +18,711 0.10% 620,000
2008-11-28 2008-11-26 0.347 916,818 +449,054 0.10% 318,500
2008-11-27 2008-11-25 0.363 467,764 +205,816 0.05% 170,000
2008-10-16 2008-10-14 0.545 261,948 +261,948 0.03% 142,800
2008-07-14 2008-07-10 1.261 0 -28,066
2008-07-11 2008-07-09 1.261 28,066 -56,132 0.00% 35,400
2008-07-10 2008-07-08 1.240 84,198 +28,066 0.01% 104,401
2008-07-09 2008-07-07 1.251 56,132 +37,421 0.01% 70,200
2008-07-07 2008-07-03 1.208 18,711 +18,711 0.00% 22,601
2008-07-04 2008-07-02 1.251 0 -37,421
2008-06-06 2008-06-04 1.390 37,421 +37,421 0.00% 52,000
2008-05-19 2008-05-15 1.550 0 -46,776
2008-05-16 2008-05-14 1.443 46,776 -46,777 0.01% 67,499
2008-05-15 2008-05-13 1.443 93,553 -130,974 0.01% 135,000
2008-05-14 2008-05-09 1.443 224,527 -112,263 0.02% 324,000
2008-04-30 2008-04-28 1.459 336,790 +1,247 0.04% 491,420
2008-04-08 2008-04-03 1.609 335,543 +102,527 0.04% 540,000
2008-04-01 2008-03-28 1.341 233,016 +233,016 0.03% 312,500
2007-06-26 2007-06-22 2.221 0

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