History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.450 268,100 +0 0.47% 120,645
2025-10-13 2025-10-09 0.450 268,100 +0 0.47% 120,645
2025-10-10 2025-10-08 0.475 268,100 +0 0.47% 127,348
2025-10-09 2025-10-06 0.450 268,100 +0 0.47% 120,645
2025-10-08 2025-10-03 0.465 268,100 +0 0.47% 124,666
2025-10-06 2025-10-02 0.540 268,100 +0 0.47% 144,774
2025-10-03 2025-09-30 0.480 268,100 +0 0.47% 128,688
2025-10-02 2025-09-29 0.480 268,100 +0 0.47% 128,688
2025-09-30 2025-09-26 0.480 268,100 +0 0.47% 128,688
2025-09-29 2025-09-25 0.480 268,100 +0 0.47% 128,688
2025-09-26 2025-09-24 0.480 268,100 +0 0.47% 128,688
2025-09-25 2025-09-23 0.480 268,100 +0 0.47% 128,688
2025-09-24 2025-09-22 0.480 268,100 +0 0.47% 128,688
2025-09-23 2025-09-19 0.480 268,100 +0 0.47% 128,688
2025-09-22 2025-09-18 0.480 268,100 +0 0.47% 128,688
2025-09-19 2025-09-17 0.520 268,100 +0 0.47% 139,412
2025-09-18 2025-09-16 0.520 268,100 +0 0.47% 139,412
2025-09-17 2025-09-15 0.520 268,100 +0 0.47% 139,412
2025-09-16 2025-09-12 0.520 268,100 +0 0.47% 139,412
2025-09-15 2025-09-11 0.520 268,100 +0 0.47% 139,412
2025-09-12 2025-09-10 0.530 268,100 +0 0.47% 142,093
2025-09-11 2025-09-09 0.570 268,100 +0 0.47% 152,817
2025-09-10 2025-09-08 0.550 268,100 +0 0.47% 147,455
2025-09-09 2025-09-05 0.520 268,100 +0 0.47% 139,412
2025-09-08 2025-09-04 0.520 268,100 +0 0.47% 139,412
2025-09-05 2025-09-03 0.550 268,100 +0 0.47% 147,455
2025-09-04 2025-09-02 0.510 268,100 +0 0.47% 136,731
2025-09-03 2025-09-01 0.550 268,100 +0 0.47% 147,455
2025-09-02 2025-08-29 0.510 268,100 +0 0.47% 136,731
2025-09-01 2025-08-28 0.550 268,100 +0 0.47% 147,455
2025-08-29 2025-08-27 0.580 268,100 +0 0.47% 155,498
2025-08-28 2025-08-26 0.540 268,100 +0 0.47% 144,774
2025-08-27 2025-08-25 0.550 268,100 +0 0.47% 147,455
2025-08-26 2025-08-22 0.550 268,100 +0 0.47% 147,455
2025-08-25 2025-08-21 0.550 268,100 +0 0.47% 147,455
2025-08-22 2025-08-20 0.560 268,100 +0 0.47% 150,136
2025-08-21 2025-08-19 0.520 268,100 +0 0.47% 139,412
2025-08-20 2025-08-18 0.520 268,100 +0 0.47% 139,412
2025-08-19 2025-08-15 0.530 268,100 +0 0.47% 142,093
2025-08-18 2025-08-14 0.620 268,100 +0 0.47% 166,222
2025-08-15 2025-08-13 0.620 268,100 +0 0.47% 166,222
2025-08-14 2025-08-12 0.620 268,100 +0 0.47% 166,222
2025-08-13 2025-08-11 0.620 268,100 +0 0.47% 166,222
2025-08-12 2025-08-08 0.620 268,100 +0 0.47% 166,222
2025-08-11 2025-08-07 0.550 268,100 +0 0.47% 147,455
2025-08-08 2025-08-06 0.560 268,100 +0 0.47% 150,136
2025-08-07 2025-08-05 0.580 268,100 +0 0.47% 155,498
2025-08-06 2025-08-04 0.580 268,100 +0 0.47% 155,498
2025-08-05 2025-08-01 0.580 268,100 +0 0.47% 155,498
2025-08-04 2025-07-31 0.495 268,100 +0 0.47% 132,710
2025-08-01 2025-07-30 0.500 268,100 +0 0.47% 134,050
2025-07-31 2025-07-29 0.520 268,100 +0 0.47% 139,412
2025-07-30 2025-07-28 0.520 268,100 +0 0.47% 139,412
2025-07-29 2025-07-25 0.530 268,100 +0 0.47% 142,093
2025-07-28 2025-07-24 0.530 268,100 +0 0.47% 142,093
2025-07-25 2025-07-23 0.540 268,100 +0 0.47% 144,774
2025-07-24 2025-07-22 0.540 268,100 +0 0.47% 144,774
2025-07-23 2025-07-21 0.495 268,100 +0 0.47% 132,710
2025-07-22 2025-07-18 0.500 268,100 +0 0.47% 134,050
2025-07-21 2025-07-17 0.500 268,100 +0 0.47% 134,050
2025-07-18 2025-07-16 0.550 268,100 +0 0.47% 147,455
2025-07-17 2025-07-15 0.550 268,100 +0 0.47% 147,455
2025-07-16 2025-07-14 0.520 268,100 +0 0.47% 139,412
2025-07-15 2025-07-11 0.465 268,100 +0 0.47% 124,666
2025-07-14 2025-07-10 0.495 268,100 +0 0.47% 132,710
2025-07-11 2025-07-09 0.620 268,100 +0 0.47% 166,222
2025-07-10 2025-07-08 0.560 268,100 +0 0.47% 150,136
2025-07-09 2025-07-07 0.560 268,100 +0 0.47% 150,136
2025-07-08 2025-07-04 0.560 268,100 +0 0.47% 150,136
2025-07-07 2025-07-03 0.640 268,100 +0 0.47% 171,584
2025-07-04 2025-07-02 0.640 268,100 +0 0.47% 171,584
2025-07-03 2025-06-30 0.640 268,100 +0 0.47% 171,584
2025-07-02 2025-06-27 0.640 268,100 +0 0.47% 171,584
2025-06-30 2025-06-26 0.660 268,100 +0 0.47% 176,946
2025-06-27 2025-06-25 0.790 268,100 +0 0.47% 211,799
2025-06-26 2025-06-24 0.800 268,100 +0 0.47% 214,480
2025-06-25 2025-06-23 0.800 268,100 +0 0.47% 214,480
2025-06-24 2025-06-20 0.800 268,100 +0 0.47% 214,480
2025-06-23 2025-06-19 0.950 268,100 +0 0.47% 254,695
2025-06-20 2025-06-18 0.800 268,100 +0 0.47% 214,480
2025-06-19 2025-06-17 0.800 268,100 +0 0.47% 214,480
2025-06-18 2025-06-16 0.820 268,100 +0 0.47% 219,842
2025-06-17 2025-06-13 0.820 268,100 +0 0.47% 219,842
2025-06-16 2025-06-12 0.820 268,100 +0 0.47% 219,842
2025-06-13 2025-06-11 0.820 268,100 +0 0.47% 219,842
2025-06-12 2025-06-10 0.820 268,100 +0 0.47% 219,842
2025-06-11 2025-06-09 0.820 268,100 +0 0.47% 219,842
2025-06-10 2025-06-06 0.820 268,100 +0 0.47% 219,842
2025-06-09 2025-06-05 0.820 268,100 +0 0.47% 219,842
2025-06-06 2025-06-04 0.820 268,100 +0 0.47% 219,842
2025-06-05 2025-06-03 0.880 268,100 +0 0.47% 235,928
2025-06-04 2025-06-02 0.520 268,100 +0 0.47% 139,412
2025-06-03 2025-05-30 0.520 268,100 +0 0.47% 139,412
2025-06-02 2025-05-29 0.520 268,100 +0 0.47% 139,412
2025-05-30 2025-05-28 0.520 268,100 +0 0.47% 139,412
2025-05-29 2025-05-27 0.520 268,100 +0 0.47% 139,412
2025-05-28 2025-05-26 0.520 268,100 +0 0.47% 139,412
2025-05-27 2025-05-23 0.520 268,100 +0 0.47% 139,412
2025-05-26 2025-05-22 0.600 268,100 +0 0.47% 160,860
2025-05-23 2025-05-21 0.600 268,100 +0 0.47% 160,860
2025-05-22 2025-05-20 0.600 268,100 +0 0.47% 160,860
2025-05-21 2025-05-19 0.600 268,100 +0 0.47% 160,860
2025-05-20 2025-05-16 0.600 268,100 +0 0.47% 160,860
2025-05-19 2025-05-15 0.600 268,100 +0 0.47% 160,860
2025-05-16 2025-05-14 0.600 268,100 +0 0.47% 160,860
2025-05-15 2025-05-13 0.600 268,100 +0 0.47% 160,860
2025-05-14 2025-05-12 0.620 268,100 +0 0.47% 166,222
2025-05-13 2025-05-09 0.620 268,100 +0 0.47% 166,222
2025-05-12 2025-05-08 0.500 268,100 +0 0.47% 134,050
2025-05-09 2025-05-07 0.650 268,100 +0 0.47% 174,265
2025-05-08 2025-05-06 0.650 268,100 +0 0.47% 174,265
2025-05-07 2025-05-02 0.650 268,100 +0 0.47% 174,265
2025-05-06 2025-04-30 0.650 268,100 +0 0.47% 174,265
2025-05-02 2025-04-29 0.650 268,100 +0 0.47% 174,265
2025-04-30 2025-04-28 0.650 268,100 +0 0.47% 174,265
2025-04-29 2025-04-25 0.520 268,100 +0 0.47% 139,412
2025-04-28 2025-04-24 0.520 268,100 +0 0.47% 139,412
2025-04-25 2025-04-23 0.520 268,100 +0 0.47% 139,412
2025-04-24 2025-04-22 0.520 268,100 +0 0.47% 139,412
2025-04-23 2025-04-17 0.520 268,100 +0 0.47% 139,412
2025-04-22 2025-04-16 0.580 268,100 +0 0.47% 155,498
2025-04-17 2025-04-15 0.540 268,100 +0 0.47% 144,774
2025-04-16 2025-04-14 0.540 268,100 +0 0.47% 144,774
2025-04-15 2025-04-11 0.540 268,100 +0 0.47% 144,774
2025-04-14 2025-04-10 0.650 268,100 +0 0.47% 174,265
2025-04-11 2025-04-09 0.650 268,100 +0 0.47% 174,265
2025-04-10 2025-04-08 0.650 268,100 +0 0.47% 174,265
2025-04-09 2025-04-07 0.590 268,100 +0 0.47% 158,179
2025-04-08 2025-04-03 0.600 268,100 +0 0.47% 160,860
2025-04-07 2025-04-02 0.810 268,100 +0 0.47% 217,161
2025-04-03 2025-04-01 0.810 268,100 +0 0.47% 217,161
2025-04-02 2025-03-31 0.810 268,100 +0 0.47% 217,161
2025-04-01 2025-03-28 0.850 268,100 +0 0.47% 227,885
2025-03-31 2025-03-27 0.750 268,100 +0 0.47% 201,075
2025-03-28 2025-03-26 0.750 268,100 +0 0.47% 201,075
2025-03-27 2025-03-25 0.760 268,100 +0 0.47% 203,756
2025-03-26 2025-03-24 0.650 268,100 +0 0.47% 174,265
2025-03-25 2025-03-21 0.650 268,100 +0 0.47% 174,265
2025-03-24 2025-03-20 0.650 268,100 +0 0.47% 174,265
2025-03-21 2025-03-19 0.650 268,100 +0 0.47% 174,265
2025-03-20 2025-03-18 0.740 268,100 +0 0.47% 198,394
2025-03-19 2025-03-17 0.800 268,100 +0 0.47% 214,480
2025-03-18 2025-03-14 0.850 268,100 +0 0.47% 227,885
2025-03-17 2025-03-13 0.570 268,100 +0 0.47% 152,817
2025-03-14 2025-03-12 0.570 268,100 +0 0.47% 152,817
2025-03-13 2025-03-11 0.620 268,100 +0 0.47% 166,222
2025-03-12 2025-03-10 0.670 268,100 +0 0.47% 179,627
2025-03-11 2025-03-07 0.750 268,100 +0 0.47% 201,075
2025-03-10 2025-03-06 0.750 268,100 +0 0.47% 201,075
2025-03-07 2025-03-05 0.680 268,100 +0 0.47% 182,308
2025-03-06 2025-03-04 0.610 268,100 +0 0.47% 163,541
2025-03-05 2025-03-03 0.610 268,100 +0 0.47% 163,541
2025-03-04 2025-02-28 0.610 268,100 +0 0.47% 163,541
2025-03-03 2025-02-27 0.500 268,100 +0 0.47% 134,050
2025-02-28 2025-02-26 0.500 268,100 +0 0.47% 134,050
2025-02-27 2025-02-25 0.640 268,100 +0 0.47% 171,584
2025-02-26 2025-02-24 0.640 268,100 +0 0.47% 171,584
2025-02-25 2025-02-21 0.590 268,100 +0 0.47% 158,179
2025-02-24 2025-02-20 0.580 268,100 +0 0.47% 155,498
2025-02-21 2025-02-19 0.580 268,100 +0 0.47% 155,498
2025-02-20 2025-02-18 0.640 268,100 +0 0.47% 171,584
2025-02-19 2025-02-17 0.840 268,100 +0 0.47% 225,204
2025-02-18 2025-02-14 0.850 268,100 +0 0.47% 227,885
2025-02-17 2025-02-13 0.460 268,100 +0 0.47% 123,326
2025-02-14 2025-02-12 0.470 268,100 +0 0.47% 126,007
2025-02-13 2025-02-11 0.520 268,100 +0 0.47% 139,412
2025-02-12 2025-02-10 0.520 268,100 +0 0.47% 139,412
2025-02-11 2025-02-07 0.520 268,100 +0 0.47% 139,412
2025-02-10 2025-02-06 0.520 268,100 +0 0.47% 139,412
2025-02-07 2025-02-05 0.520 268,100 +0 0.47% 139,412
2025-02-06 2025-02-04 0.520 268,100 +0 0.47% 139,412
2025-02-05 2025-02-03 0.520 268,100 +0 0.47% 139,412
2025-02-04 2025-01-28 0.520 268,100 +0 0.47% 139,412
2025-02-03 2025-01-24 0.520 268,100 +0 0.47% 139,412
2025-01-27 2025-01-23 0.520 268,100 +0 0.47% 139,412
2025-01-24 2025-01-22 0.580 268,100 +0 0.47% 155,498
2025-01-23 2025-01-21 0.600 268,100 +0 0.47% 160,860
2025-01-22 2025-01-20 0.620 268,100 +0 0.47% 166,222
2025-01-21 2025-01-17 0.620 268,100 +0 0.47% 166,222
2025-01-20 2025-01-16 0.620 268,100 +0 0.47% 166,222
2025-01-17 2025-01-15 0.620 268,100 +0 0.47% 166,222
2025-01-16 2025-01-14 0.620 268,100 +0 0.47% 166,222
2025-01-15 2025-01-13 0.620 268,100 +0 0.47% 166,222
2025-01-14 2025-01-10 0.760 268,100 +0 0.47% 203,756
2025-01-13 2025-01-09 0.760 268,100 +0 0.47% 203,756
2025-01-10 2025-01-08 0.760 268,100 +0 0.47% 203,756
2025-01-09 2025-01-07 0.760 268,100 +0 0.47% 203,756
2025-01-08 2025-01-06 0.760 268,100 +0 0.47% 203,756
2025-01-07 2025-01-03 0.760 268,100 +0 0.47% 203,756
2025-01-06 2025-01-02 0.760 268,100 +0 0.47% 203,756
2025-01-03 2024-12-31 0.760 268,100 +0 0.47% 203,756
2025-01-02 2024-12-27 0.760 268,100 +0 0.47% 203,756
2024-12-30 2024-12-24 0.760 268,100 +0 0.47% 203,756
2024-12-27 2024-12-20 0.760 268,100 +0 0.47% 203,756
2024-12-23 2024-12-19 0.760 268,100 +0 0.47% 203,756
2024-12-20 2024-12-18 0.760 268,100 +0 0.47% 203,756
2024-12-19 2024-12-17 0.760 268,100 +0 0.47% 203,756
2024-12-18 2024-12-16 0.760 268,100 +0 0.47% 203,756
2024-12-17 2024-12-13 0.760 268,100 +0 0.47% 203,756
2024-12-16 2024-12-12 0.760 268,100 +0 0.47% 203,756
2024-12-13 2024-12-11 0.760 268,100 +0 0.47% 203,756
2024-12-12 2024-12-10 0.760 268,100 +0 0.47% 203,756
2024-12-11 2024-12-09 0.760 268,100 +0 0.47% 203,756
2024-12-10 2024-12-06 0.800 268,100 +0 0.47% 214,480
2024-12-09 2024-12-05 0.800 268,100 +0 0.47% 214,480
2024-12-06 2024-12-04 0.800 268,100 +0 0.47% 214,480
2024-12-05 2024-12-03 0.800 268,100 +0 0.47% 214,480
2024-12-04 2024-12-02 0.800 268,100 +0 0.47% 214,480
2024-12-03 2024-11-29 0.800 268,100 +0 0.47% 214,480
2024-12-02 2024-11-28 0.770 268,100 +0 0.47% 206,437
2024-11-29 2024-11-27 0.760 268,100 +0 0.47% 203,756
2024-11-28 2024-11-26 0.880 268,100 +0 0.47% 235,928
2024-11-27 2024-11-25 0.880 268,100 +0 0.47% 235,928
2024-11-26 2024-11-22 0.810 268,100 +0 0.47% 217,161
2024-11-25 2024-11-21 0.810 268,100 +0 0.47% 217,161
2024-11-22 2024-11-20 0.800 268,100 +0 0.47% 214,480
2024-11-21 2024-11-19 0.750 268,100 +0 0.47% 201,075
2024-11-20 2024-11-18 0.770 268,100 +0 0.47% 206,437
2024-11-19 2024-11-15 1.060 268,100 +0 0.47% 284,186
2024-11-18 2024-11-14 1.000 268,100 +0 0.47% 268,100
2024-11-15 2024-11-13 1.000 268,100 +0 0.47% 268,100
2024-11-14 2024-11-12 1.000 268,100 +0 0.47% 268,100
2024-11-13 2024-11-11 1.000 268,100 +0 0.47% 268,100
2024-11-12 2024-11-08 1.000 268,100 +0 0.47% 268,100
2024-11-11 2024-11-07 0.900 268,100 +0 0.47% 241,290
2024-11-08 2024-11-06 1.040 268,100 +0 0.47% 278,824
2024-11-07 2024-11-05 1.070 268,100 +0 0.47% 286,867
2024-11-06 2024-11-04 1.060 268,100 +0 0.47% 284,186
2024-11-05 2024-11-01 1.010 268,100 +0 0.47% 270,781
2024-11-04 2024-10-31 1.010 268,100 +0 0.47% 270,781
2024-11-01 2024-10-30 1.020 268,100 +0 0.47% 273,462
2024-10-31 2024-10-29 1.020 268,100 +0 0.47% 273,462
2024-10-30 2024-10-28 0.870 268,100 +0 0.47% 233,247
2024-10-29 2024-10-25 0.870 268,100 +0 0.47% 233,247
2024-10-28 2024-10-24 0.870 268,100 +0 0.47% 233,247
2024-10-25 2024-10-23 0.870 268,100 +0 0.47% 233,247
2024-10-24 2024-10-22 0.870 268,100 +0 0.47% 233,247
2024-10-23 2024-10-21 0.770 268,100 +0 0.47% 206,437
2024-10-22 2024-10-18 0.790 268,100 +0 0.47% 211,799
2024-10-21 2024-10-17 0.790 268,100 +0 0.47% 211,799
2024-10-18 2024-10-16 0.790 268,100 +0 0.47% 211,799
2024-10-17 2024-10-15 0.790 268,100 +0 0.47% 211,799
2024-10-16 2024-10-14 0.790 268,100 +0 0.47% 211,799
2024-10-15 2024-10-10 0.800 268,100 +0 0.47% 214,480
2024-10-14 2024-10-09 0.800 268,100 +0 0.47% 214,480
2024-10-10 2024-10-08 0.750 268,100 +0 0.47% 201,075
2024-10-09 2024-10-07 0.600 268,100 +0 0.47% 160,860
2024-10-08 2024-10-04 0.650 268,100 +0 0.47% 174,265
2024-10-07 2024-10-03 0.680 268,100 +0 0.47% 182,308
2024-10-04 2024-10-02 0.740 268,100 +0 0.47% 198,394
2024-10-03 2024-09-30 0.750 268,100 +0 0.47% 201,075
2024-10-02 2024-09-27 0.390 268,100 +0 0.47% 104,559
2024-09-30 2024-09-26 0.390 268,100 +0 0.47% 104,559
2024-09-27 2024-09-25 0.390 268,100 +0 0.47% 104,559
2024-09-26 2024-09-24 0.390 268,100 +0 0.47% 104,559
2024-09-25 2024-09-23 0.390 268,100 +0 0.47% 104,559
2024-09-24 2024-09-20 0.390 268,100 +0 0.47% 104,559
2024-09-23 2024-09-19 0.390 268,100 +0 0.47% 104,559
2024-09-20 2024-09-17 0.390 268,100 +0 0.47% 104,559
2024-09-19 2024-09-16 0.495 268,100 +0 0.47% 132,710
2024-09-17 2024-09-13 0.450 268,100 +0 0.47% 120,645
2024-09-16 2024-09-12 0.530 268,100 +0 0.47% 142,093
2024-09-13 2024-09-11 0.540 268,100 +0 0.47% 144,774
2024-09-12 2024-09-10 0.540 268,100 +0 0.47% 144,774
2024-09-11 2024-09-09 0.540 268,100 +0 0.47% 144,774
2024-09-10 2024-09-05 0.540 268,100 +0 0.47% 144,774
2024-09-09 2024-09-04 0.540 268,100 +0 0.47% 144,774
2024-09-05 2024-09-03 0.540 268,100 +0 0.47% 144,774
2024-09-04 2024-09-02 0.540 268,100 +0 0.47% 144,774
2024-09-03 2024-08-30 0.540 268,100 +0 0.47% 144,774
2024-09-02 2024-08-29 0.500 268,100 +0 0.47% 134,050
2024-08-30 2024-08-28 0.500 268,100 +0 0.47% 134,050
2024-08-29 2024-08-27 0.500 268,100 +0 0.47% 134,050
2024-08-28 2024-08-26 0.500 268,100 +0 0.47% 134,050
2024-08-27 2024-08-23 0.500 268,100 +0 0.47% 134,050
2024-08-26 2024-08-22 0.500 268,100 +0 0.47% 134,050
2024-08-23 2024-08-21 0.500 268,100 +0 0.47% 134,050
2024-08-22 2024-08-20 0.500 268,100 +0 0.47% 134,050
2024-08-21 2024-08-19 0.500 268,100 +0 0.47% 134,050
2024-08-20 2024-08-16 0.520 268,100 +0 0.47% 139,412
2024-08-19 2024-08-15 0.590 268,100 +0 0.47% 158,179
2024-08-16 2024-08-14 0.600 268,100 +0 0.47% 160,860
2024-08-15 2024-08-13 0.600 268,100 +0 0.47% 160,860
2024-08-14 2024-08-12 0.700 268,100 +0 0.47% 187,670
2024-08-13 2024-08-09 0.720 268,100 +0 0.47% 193,032
2024-08-12 2024-08-08 0.720 268,100 +0 0.47% 193,032
2024-08-09 2024-08-07 0.720 268,100 +0 0.47% 193,032
2024-08-08 2024-08-06 0.720 268,100 +0 0.47% 193,032
2024-08-07 2024-08-05 0.720 268,100 +0 0.47% 193,032
2024-08-06 2024-08-02 0.720 268,100 +0 0.47% 193,032
2024-08-05 2024-08-01 0.720 268,100 +0 0.47% 193,032
2024-08-02 2024-07-31 0.720 268,100 +0 0.47% 193,032
2024-08-01 2024-07-30 0.720 268,100 +0 0.47% 193,032
2024-07-31 2024-07-29 0.720 268,100 +0 0.47% 193,032
2024-07-30 2024-07-26 0.720 268,100 +0 0.47% 193,032
2024-07-29 2024-07-25 0.720 268,100 +0 0.47% 193,032
2024-07-26 2024-07-24 0.720 268,100 +0 0.47% 193,032
2024-07-25 2024-07-23 0.720 268,100 +0 0.47% 193,032
2024-07-24 2024-07-22 0.720 268,100 +0 0.47% 193,032
2024-07-23 2024-07-19 0.720 268,100 +0 0.47% 193,032
2024-07-22 2024-07-18 0.720 268,100 +0 0.47% 193,032
2024-07-19 2024-07-17 0.720 268,100 +0 0.47% 193,032
2024-07-18 2024-07-16 0.800 268,100 +0 0.47% 214,480
2024-07-17 2024-07-15 0.800 268,100 +0 0.47% 214,480
2024-07-16 2024-07-12 0.800 268,100 +0 0.47% 214,480
2024-07-15 2024-07-11 0.800 268,100 +0 0.47% 214,480
2024-07-12 2024-07-10 0.800 268,100 +0 0.47% 214,480
2024-07-11 2024-07-09 0.800 268,100 +0 0.47% 214,480
2024-07-10 2024-07-08 0.800 268,100 +0 0.47% 214,480
2024-07-09 2024-07-05 1.080 268,100 +0 0.47% 289,548
2024-07-08 2024-07-04 1.090 268,100 +0 0.47% 292,229
2024-07-05 2024-07-03 1.100 268,100 +0 0.47% 294,910
2024-07-04 2024-07-02 1.000 268,100 +0 0.47% 268,100
2024-07-03 2024-06-28 0.980 268,100 +0 0.47% 262,738
2024-07-02 2024-06-27 0.980 268,100 +0 0.47% 262,738
2024-06-28 2024-06-26 0.900 268,100 +0 0.47% 241,290
2024-06-27 2024-06-25 0.800 268,100 +0 0.47% 214,480
2024-06-26 2024-06-24 0.750 268,100 +0 0.47% 201,075
2024-06-25 2024-06-21 0.650 268,100 +0 0.47% 174,265
2024-06-24 2024-06-20 0.940 268,100 +0 0.47% 252,014
2024-06-21 2024-06-19 0.980 268,100 +0 0.47% 262,738
2024-03-11 2024-03-07 1.300 268,100 -200 0.66% 348,530
2024-03-08 2024-03-06 1.200 268,300 -20,600 0.66% 321,960
2020-07-08 2020-07-06 2.400 288,900 -20,000 0.71% 693,360
2020-07-03 2020-06-30 2.300 308,900 -2,000 0.76% 710,470
2020-06-03 2020-06-01 1.000 310,900 +20,000 0.77% 310,900
2019-07-03 2019-06-28 3.900 290,900 -600 0.72% 1,134,510
2018-10-16 2018-10-12 8.500 291,500 -14,600 0.72% 2,477,750
2018-10-15 2018-10-11 7.000 306,100 -10,400 0.75% 2,142,700
2017-06-29 2017-06-27 9.400 316,500 -1,000 0.78% 2,975,100
2017-06-09 2017-06-07 9.500 317,500 +8,600 0.78% 3,016,250
2017-06-08 2017-06-06 10.100 308,900 +16,400 0.76% 3,119,890
2017-05-26 2017-05-24 9.000 292,500 +1,000 0.72% 2,632,500
2017-05-17 2017-05-15 8.200 291,500 -600 0.72% 2,390,300
2017-05-05 2017-05-02 11.000 292,100 +600 0.72% 3,213,100
2017-03-21 2017-03-17 11.400 291,500 -3,500 0.72% 3,323,100
2017-01-06 2017-01-04 16.200 295,000 -3,400 0.73% 4,779,000
2017-01-05 2017-01-03 16.300 298,400 -5,100 0.74% 4,863,920
2016-12-13 2016-12-09 22.900 303,500 -14,500 0.75% 6,950,150
2016-12-02 2016-11-30 24.000 318,000 -4,300 0.78% 7,632,000
2016-11-09 2016-11-07 22.500 322,300 -1,000 0.79% 7,251,750
2016-11-04 2016-11-02 23.100 323,300 -10,000 0.80% 7,468,230
2016-11-01 2016-10-28 23.600 333,300 -5,600 0.82% 7,865,880
2016-08-25 2016-08-23 24.500 338,900 -5,000 0.84% 8,303,050
2016-06-20 2016-06-16 26.000 343,900 -100 0.85% 8,941,400
2016-06-16 2016-06-14 28.000 344,000 +3,000 0.85% 9,632,000
2016-06-08 2016-06-06 24.600 341,000 +2,600 0.84% 8,388,600
2016-01-13 2016-01-11 24.800 338,400 -27,200 0.83% 8,392,320
2015-12-29 2015-12-24 25.500 365,600 -25,000 0.90% 9,322,800
2015-12-28 2015-12-22 23.500 390,600 +14,500 0.96% 9,179,100
2015-12-08 2015-12-04 26.000 376,100 +20,600 0.93% 9,778,600
2015-12-07 2015-12-03 26.000 355,500 +6,700 0.88% 9,243,000
2015-12-04 2015-12-02 26.500 348,800 +16,700 0.86% 9,243,200
2015-12-03 2015-12-01 26.500 332,100 +6,000 0.82% 8,800,650
2015-12-01 2015-11-27 27.000 326,100 +1,100 0.80% 8,804,700
2015-11-30 2015-11-26 27.000 325,000 +7,900 0.80% 8,775,000
2015-11-27 2015-11-25 27.500 317,100 +2,000 0.78% 8,720,250
2015-11-26 2015-11-24 27.000 315,100 +37,500 0.78% 8,507,700
2015-11-25 2015-11-23 28.000 277,600 +2,000 0.68% 7,772,800
2015-11-20 2015-11-18 28.500 275,600 +1,000 0.68% 7,854,600
2015-11-19 2015-11-17 29.000 274,600 +500 0.68% 7,963,400
2015-11-18 2015-11-16 29.000 274,100 -3,000 0.68% 7,948,900
2015-11-17 2015-11-13 29.000 277,100 +1,000 0.68% 8,035,900
2015-11-11 2015-11-09 29.000 276,100 +1,000 0.68% 8,006,900
2015-11-05 2015-11-03 29.000 275,100 +5,000 0.68% 7,977,900
2015-11-03 2015-10-30 31.000 270,100 +6,700 0.67% 8,373,100
2015-10-30 2015-10-28 27.000 263,400 +500 0.65% 7,111,800
2015-10-27 2015-10-23 28.500 262,900 +4,000 0.65% 7,492,650
2015-10-26 2015-10-22 28.000 258,900 +52,600 0.64% 7,249,200
2015-10-20 2015-10-16 24.000 206,300 +1,000 0.51% 4,951,200
2015-10-19 2015-10-15 24.300 205,300 +500 0.51% 4,988,790
2015-09-30 2015-09-25 25.500 204,800 +500 0.51% 5,222,400
2015-09-29 2015-09-24 26.500 204,300 -6,000 0.50% 5,413,950
2015-09-24 2015-09-22 25.000 210,300 +1,000 0.52% 5,257,500
2015-09-23 2015-09-21 25.500 209,300 +1,000 0.52% 5,337,150
2015-09-15 2015-09-11 26.000 208,300 +4,200 0.51% 5,415,800
2015-08-27 2015-08-25 20.300 204,100 -5,000 0.50% 4,143,230
2015-08-20 2015-08-18 25.500 209,100 -9,800 0.53% 5,332,050
2015-07-31 2015-07-29 25.000 218,900 +9,600 0.59% 5,472,500
2015-07-30 2015-07-28 25.500 209,300 +1,200 0.57% 5,337,150
2015-07-28 2015-07-24 27.500 208,100 +7,200 0.56% 5,722,750
2015-07-27 2015-07-23 29.000 200,900 +42,300 0.54% 5,826,100
2015-07-22 2015-07-20 29.000 158,600 +19,100 0.43% 4,599,400
2015-07-14 2015-07-10 30.000 139,500 +9,800 0.38% 4,185,000
2015-07-10 2015-07-08 22.500 129,700 -13,700 0.35% 2,918,250
2015-07-09 2015-07-07 25.000 143,400 -15,600 0.39% 3,585,000
2015-06-12 2015-06-10 43.500 159,000 -2,000 0.43% 6,916,500
2015-06-05 2015-06-03 49.500 161,000 -20,000 0.44% 7,969,500
2015-06-04 2015-06-02 52.000 181,000 +12,000 0.49% 9,412,000
2015-06-03 2015-06-01 50.000 169,000 -82,700 0.46% 8,450,000
2015-06-02 2015-05-29 46.500 251,700 +12,000 0.68% 11,704,050
2015-06-01 2015-05-28 46.000 239,700 +21,300 0.65% 11,026,200
2015-05-29 2015-05-27 45.000 218,400 +15,500 0.59% 9,828,000
2015-05-28 2015-05-26 36.000 202,900 -15,300 0.55% 7,304,400
2015-05-26 2015-05-21 35.500 218,200 +2,100 0.59% 7,746,100
2015-05-19 2015-05-15 35.500 216,100 +6,000 0.59% 7,671,550
2015-05-18 2015-05-14 34.500 210,100 -500 0.57% 7,248,450
2015-05-14 2015-05-12 31.500 210,600 -5,000 0.57% 6,633,900
2015-05-13 2015-05-11 32.000 215,600 +34,800 0.58% 6,899,200
2015-05-08 2015-05-06 31.500 180,800 +9,700 0.49% 5,695,200
2015-04-29 2015-04-27 36.500 171,100 +84,700 0.46% 6,245,150
2015-04-24 2015-04-22 33.000 86,400 +1,000 0.23% 2,851,200
2015-04-23 2015-04-21 34.000 85,400 +1,000 0.23% 2,903,600
2015-04-16 2015-04-14 35.500 84,400 +1,000 0.23% 2,996,200
2015-03-06 2015-03-04 24.700 83,400 +5,000 0.23% 2,059,980
2015-02-12 2015-02-10 26.500 78,400 -3,800 0.21% 2,077,600
2015-02-11 2015-02-09 28.000 82,200 -5,000 0.22% 2,301,600
2015-01-13 2015-01-09 31.500 87,200 +19,500 0.24% 2,746,800
2015-01-07 2015-01-05 33.000 67,700 +7,400 0.18% 2,234,100
2015-01-06 2015-01-02 33.500 60,300 +12,000 0.16% 2,020,050
2015-01-05 2014-12-31 31.500 48,300 +5,500 0.13% 1,521,450
2014-11-06 2014-11-04 41.000 42,800 +3,000 0.12% 1,754,800
2014-10-21 2014-10-17 44.500 39,800 -1,000 0.11% 1,771,100
2014-09-16 2014-09-12 46.500 40,800 -5,000 0.12% 1,897,200
2014-09-12 2014-09-10 43.000 45,800 +10,000 0.14% 1,969,400
2014-08-28 2014-08-26 42.000 35,800 +10,000 0.11% 1,503,600
2014-08-25 2014-08-21 40.500 25,800 -11,900 0.09% 1,044,900
2014-08-22 2014-08-20 40.500 37,700 -3,000 0.13% 1,526,850
2014-08-21 2014-08-19 40.500 40,700 -15,000 0.14% 1,648,350
2014-08-20 2014-08-18 42.000 55,700 -2,000 0.19% 2,339,400
2014-08-07 2014-08-05 44.000 57,700 -10,000 0.20% 2,538,800
2014-07-22 2014-07-18 44.500 67,700 +5,000 0.23% 3,012,650
2014-07-21 2014-07-17 45.500 62,700 -10,000 0.22% 2,852,850
2014-07-11 2014-07-09 35.500 72,700 +20,000 0.32% 2,580,850
2014-07-09 2014-07-07 33.000 52,700 +13,000 0.23% 1,739,100
2014-07-08 2014-07-04 32.500 39,700 +10,000 0.18% 1,290,250
2014-07-04 2014-07-02 32.000 29,700 +3,000 0.13% 950,400
2014-06-19 2014-06-17 28.000 26,700 -10,000 0.12% 747,600
2014-06-12 2014-06-10 30.500 36,700 -2,900 0.16% 1,119,350
2014-06-11 2014-06-09 30.500 39,600 +1,900 0.18% 1,207,800
2014-06-06 2014-06-04 27.000 37,700 -3,000 0.17% 1,017,900
2014-06-03 2014-05-29 26.500 40,700 +20,000 0.18% 1,078,550
2014-05-29 2014-05-27 25.000 20,700 +2,000 0.09% 517,500
2014-02-11 2014-02-07 51.000 18,700 +10,000 0.10% 953,700
2014-02-05 2014-01-30 53.000 8,700 -300 0.05% 461,100
2014-02-04 2014-01-28 54.000 9,000 +300 0.05% 486,000
2014-01-29 2014-01-27 52.000 8,700 +1,200 0.05% 452,400
2014-01-27 2014-01-23 57.000 7,500 +500 0.04% 427,500
2014-01-24 2014-01-22 51.000 7,000 +500 0.04% 357,000
2014-01-22 2014-01-20 47.500 6,500 -3,000 0.04% 308,750
2014-01-16 2014-01-14 48.500 9,500 +3,000 0.06% 460,750
2014-01-14 2014-01-10 51.000 6,500 -1,700 0.04% 331,500
2014-01-10 2014-01-08 78.000 8,200 +200 0.05% 639,600
2014-01-03 2013-12-31 126.000 8,000 +800 0.05% 1,008,000
2013-12-23 2013-12-19 118.000 7,200 +2,000 0.04% 849,600
2013-12-20 2013-12-18 118.000 5,200 +5,000 0.03% 613,600
2013-12-17 2013-12-13 113.000 200 -1,000 0.00% 22,600
2013-11-15 2013-11-13 83.000 1,200 -4,800 0.01% 99,600
2013-11-14 2013-11-12 82.000 6,000 -5,200 0.04% 492,000
2013-10-15 2013-10-10 71.000 11,200 +10,000 0.07% 795,200
2013-07-05 2013-07-03 75.000 1,200 +200 0.01% 90,000
2012-07-18 2012-07-16 73.000 1,000 -1,100 0.01% 73,000
2012-05-16 2012-05-14 74.000 2,100 +1,100 0.01% 155,400
2012-03-22 2012-03-20 107.000 1,000 -700 0.01% 107,000
2012-03-07 2012-03-05 110.000 1,700 +200 0.01% 187,000
2012-02-24 2012-02-22 101.000 1,500 +1,500 0.01% 151,500
2011-12-22 2011-12-20 125.000 0 -500
2011-12-15 2011-12-13 142.000 500 +200 0.00% 71,000
2011-12-09 2011-12-07 142.000 300 +200 0.00% 42,600
2011-12-08 2011-12-06 139.000 100 +100 0.00% 13,900
2011-07-28 2011-07-26 35.000 0 -4,000
2011-02-14 2011-02-10 29.361 4,000 -19 0.04% 117,442
2011-01-10 2011-01-06 26.375 4,019 +3,617 0.04% 106,000
2010-12-28 2010-12-22 31.650 402 -3,617 0.00% 12,723
2010-12-06 2010-12-02 32.048 4,019 +4,019 0.04% 128,800
2010-09-01 2010-08-30 16.117 0

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