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 0.206 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.203 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.203 0 +0
2025-10-03 2025-09-30 0.203 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.203 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.218 0 +0
2025-09-19 2025-09-17 0.215 0 +0
2025-09-18 2025-09-16 0.215 0 +0
2025-09-17 2025-09-15 0.217 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.208 0 +0
2025-09-12 2025-09-10 0.208 0 +0
2025-09-11 2025-09-09 0.211 0 +0
2025-09-10 2025-09-08 0.215 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.197 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.188 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.196 0 +0
2025-08-28 2025-08-26 0.192 0 +0
2025-08-27 2025-08-25 0.192 0 +0
2025-08-26 2025-08-22 0.193 0 +0
2025-08-25 2025-08-21 0.193 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.206 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.206 0 +0
2025-08-13 2025-08-11 0.206 0 +0
2025-08-12 2025-08-08 0.213 0 +0
2025-08-11 2025-08-07 0.207 0 +0
2025-08-08 2025-08-06 0.206 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.207 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.214 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.205 0 +0
2025-07-30 2025-07-28 0.221 0 +0
2025-07-29 2025-07-25 0.221 0 +0
2025-07-28 2025-07-24 0.218 0 +0
2025-07-25 2025-07-23 0.218 0 +0
2025-07-24 2025-07-22 0.223 0 +0
2025-07-23 2025-07-21 0.208 0 +0
2025-07-22 2025-07-18 0.207 0 +0
2025-07-21 2025-07-17 0.212 0 +0
2025-07-18 2025-07-16 0.212 0 +0
2025-07-17 2025-07-15 0.215 0 +0
2025-07-16 2025-07-14 0.229 0 +0
2025-07-15 2025-07-11 0.219 0 +0
2025-07-14 2025-07-10 0.237 0 +0
2025-07-11 2025-07-09 0.239 0 +0
2025-07-10 2025-07-08 0.234 0 +0
2025-07-09 2025-07-07 0.234 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.234 0 +0
2025-07-03 2025-06-30 0.247 0 +0
2025-07-02 2025-06-27 0.228 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.220 0 +0
2025-06-26 2025-06-24 0.225 0 +0
2025-06-25 2025-06-23 0.226 0 +0
2025-06-24 2025-06-20 0.226 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.227 0 +0
2025-06-19 2025-06-17 0.227 0 +0
2025-06-18 2025-06-16 0.227 0 +0
2025-06-17 2025-06-13 0.215 0 +0
2025-06-16 2025-06-12 0.222 0 +0
2025-06-13 2025-06-11 0.236 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.244 0 +0
2025-06-10 2025-06-06 0.249 0 +0
2025-06-09 2025-06-05 0.249 0 +0
2025-06-06 2025-06-04 0.243 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.250 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.250 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.250 0 +0
2025-05-16 2025-05-14 0.250 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.240 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.231 0 +0
2025-04-25 2025-04-23 0.246 0 +0
2025-04-24 2025-04-22 0.246 0 +0
2025-04-23 2025-04-17 0.246 0 +0
2025-04-22 2025-04-16 0.247 0 +0
2025-04-17 2025-04-15 0.246 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.236 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.248 0 +0
2025-04-09 2025-04-07 0.223 0 +0
2025-04-08 2025-04-03 0.244 0 +0
2025-04-07 2025-04-02 0.260 0 +0
2025-04-03 2025-04-01 0.245 0 +0
2025-04-02 2025-03-31 0.242 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.243 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.275 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.265 0 +0
2025-03-21 2025-03-19 0.270 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.260 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.240 0 +0
2025-03-13 2025-03-11 0.234 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.247 0 +0
2025-03-05 2025-03-03 0.247 0 +0
2025-03-04 2025-02-28 0.226 0 +0
2025-03-03 2025-02-27 0.215 0 +0
2025-02-28 2025-02-26 0.227 0 +0
2025-02-27 2025-02-25 0.210 0 +0
2025-02-26 2025-02-24 0.198 0 +0
2025-02-25 2025-02-21 0.187 0 +0
2025-02-24 2025-02-20 0.185 0 +0
2025-02-21 2025-02-19 0.189 0 +0
2025-02-20 2025-02-18 0.179 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.154 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.167 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.182 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.146 0 +0
2025-02-06 2025-02-04 0.137 0 +0
2025-02-05 2025-02-03 0.127 0 +0
2025-02-04 2025-01-28 0.128 0 +0
2025-02-03 2025-01-24 0.154 0 +0
2025-01-27 2025-01-23 0.157 0 +0
2025-01-24 2025-01-22 0.173 0 +0
2025-01-23 2025-01-21 0.162 0 +0
2025-01-22 2025-01-20 0.151 0 +0
2025-01-21 2025-01-17 0.149 0 +0
2025-01-20 2025-01-16 0.151 0 +0
2025-01-17 2025-01-15 0.181 0 +0
2025-01-16 2025-01-14 0.182 0 +0
2025-01-15 2025-01-13 0.195 0 +0
2025-01-14 2025-01-10 0.202 0 +0
2025-01-13 2025-01-09 0.213 0 +0
2025-01-10 2025-01-08 0.225 0 +0
2025-01-09 2025-01-07 0.215 0 +0
2025-01-08 2025-01-06 0.226 0 +0
2025-01-07 2025-01-03 0.240 0 +0
2025-01-06 2025-01-02 0.240 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.243 0 +0
2024-12-30 2024-12-24 0.246 0 +0
2024-12-27 2024-12-20 0.250 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.250 0 +0
2024-12-19 2024-12-17 0.242 0 +0
2024-12-18 2024-12-16 0.243 0 +0
2024-12-17 2024-12-13 0.242 0 +0
2024-12-16 2024-12-12 0.244 0 +0
2024-12-13 2024-12-11 0.243 0 +0
2024-12-12 2024-12-10 0.245 0 +0
2024-12-11 2024-12-09 0.241 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.245 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.230 0 +0
2024-12-04 2024-12-02 0.224 0 +0
2024-12-03 2024-11-29 0.215 0 +0
2024-12-02 2024-11-28 0.210 0 +0
2024-11-29 2024-11-27 0.205 0 +0
2024-11-28 2024-11-26 0.197 0 +0
2024-11-27 2024-11-25 0.201 0 +0
2024-11-26 2024-11-22 0.227 0 +0
2024-11-25 2024-11-21 0.229 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.250 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.285 0 +0
2024-11-14 2024-11-12 0.275 0 +0
2024-11-13 2024-11-11 0.295 0 +0
2024-11-12 2024-11-08 0.295 0 +0
2024-11-11 2024-11-07 0.315 0 +0
2024-11-08 2024-11-06 0.285 0 +0
2024-11-07 2024-11-05 0.310 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.280 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.285 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.270 0 +0
2024-10-22 2024-10-18 0.270 0 +0
2024-10-21 2024-10-17 0.270 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.280 0 +0
2024-10-16 2024-10-14 0.285 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.270 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.275 0 +0
2024-10-07 2024-10-03 0.285 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.300 0 +0
2024-10-02 2024-09-27 0.320 0 +0
2024-09-30 2024-09-26 0.315 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.320 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.315 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.315 0 +0
2024-09-19 2024-09-16 0.300 0 +0
2024-09-17 2024-09-13 0.305 0 +0
2024-09-16 2024-09-12 0.315 0 +0
2024-09-13 2024-09-11 0.315 0 +0
2024-09-12 2024-09-10 0.320 0 +0
2024-09-11 2024-09-09 0.320 0 +0
2024-09-10 2024-09-05 0.305 0 +0
2024-09-09 2024-09-04 0.300 0 +0
2024-09-05 2024-09-03 0.295 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.320 0 +0
2024-08-29 2024-08-27 0.330 0 +0
2024-08-28 2024-08-26 0.340 0 +0
2024-08-27 2024-08-23 0.360 0 +0
2024-08-26 2024-08-22 0.355 0 +0
2024-08-23 2024-08-21 0.345 0 +0
2024-08-22 2024-08-20 0.340 0 +0
2024-08-21 2024-08-19 0.340 0 +0
2024-08-20 2024-08-16 0.330 0 +0
2024-08-19 2024-08-15 0.335 0 +0
2024-08-16 2024-08-14 0.330 0 +0
2024-08-15 2024-08-13 0.330 0 +0
2024-08-14 2024-08-12 0.335 0 +0
2024-08-13 2024-08-09 0.335 0 +0
2024-08-12 2024-08-08 0.320 0 +0
2024-08-09 2024-08-07 0.325 0 +0
2024-08-08 2024-08-06 0.325 0 +0
2024-08-07 2024-08-05 0.335 0 +0
2024-08-06 2024-08-02 0.335 0 +0
2024-08-05 2024-08-01 0.350 0 +0
2024-08-02 2024-07-31 0.350 0 +0
2024-08-01 2024-07-30 0.350 0 +0
2024-07-31 2024-07-29 0.350 0 +0
2024-07-30 2024-07-26 0.365 0 +0
2024-07-29 2024-07-25 0.355 0 +0
2024-07-26 2024-07-24 0.350 0 +0
2024-07-25 2024-07-23 0.360 0 +0
2024-07-24 2024-07-22 0.395 0 +0
2024-07-23 2024-07-19 0.375 0 +0
2024-07-22 2024-07-18 0.370 0 +0
2024-07-19 2024-07-17 0.355 0 +0
2024-07-18 2024-07-16 0.330 0 +0
2024-07-17 2024-07-15 0.315 0 +0
2024-07-16 2024-07-12 0.305 0 +0
2024-07-15 2024-07-11 0.290 0 +0
2024-07-12 2024-07-10 0.249 0 +0
2024-07-11 2024-07-09 0.243 0 +0
2024-07-10 2024-07-08 0.240 0 +0
2024-07-09 2024-07-05 0.246 0 +0
2024-07-08 2024-07-04 0.244 0 +0
2024-07-05 2024-07-03 0.234 0 +0
2024-07-04 2024-07-02 0.205 0 -2,924,000
2024-07-02 2024-06-27 0.551 2,924,000 +1,357,571 0.14% 1,610,149
2024-06-12 2024-06-07 0.644 1,566,429 -5,255,892 0.14% 1,008,780
2024-05-14 2024-05-10 0.381 6,822,321 -1,333,393 0.61% 2,597,940
2024-02-20 2024-02-16 0.299 8,155,714 +32,678 0.73% 2,435,840
2024-02-16 2024-02-14 0.297 8,123,036 +36,429 0.73% 2,410,917
2024-02-07 2024-02-05 0.297 8,086,607 +130,714 0.73% 2,400,105
2024-02-06 2024-02-02 0.297 7,955,893 +536 0.72% 2,361,309
2024-01-31 2024-01-29 0.301 7,955,357 +20,893 0.71% 2,390,850
2024-01-30 2024-01-26 0.297 7,934,464 +107,678 0.71% 2,354,949
2024-01-29 2024-01-25 0.299 7,826,786 +375,000 0.70% 2,337,600
2024-01-09 2024-01-05 0.299 7,451,786 -92,372,298 0.67% 2,225,600
2024-01-04 2024-01-02 0.295 99,824,084 +2,863,392 8.97% 29,441,450
2024-01-03 2023-12-29 0.289 96,960,692 +1,175,893 8.71% 28,053,960
2023-12-28 2023-12-22 0.289 95,784,799 -629,464 8.61% 27,713,735
2023-12-21 2023-12-19 0.295 96,414,263 +4,702,500 8.67% 28,435,780
2023-12-20 2023-12-18 0.280 91,711,763 +1,592,679 8.24% 25,679,294
2023-12-19 2023-12-15 0.276 90,119,084 +107,142 8.10% 24,896,899
2023-12-11 2023-12-07 0.269 90,011,942 +1,210,715 8.09% 24,195,210
2023-12-08 2023-12-06 0.267 88,801,227 +462,857 7.98% 23,704,008
2023-12-07 2023-12-05 0.261 88,338,370 +477,321 7.94% 23,085,761
2023-12-06 2023-12-04 0.258 87,861,049 +662,143 7.90% 22,633,006
2023-12-05 2023-12-01 0.256 87,198,906 +348,214 7.84% 22,299,667
2023-11-28 2023-11-24 0.215 86,850,692 -84,107 7.81% 18,643,949
2023-11-27 2023-11-23 0.217 86,934,799 -16,607 7.81% 18,824,282
2023-11-24 2023-11-22 0.215 86,951,406 -5,357 7.81% 18,665,568
2023-11-23 2023-11-21 0.213 86,956,763 -27,857 7.82% 18,504,399
2023-11-22 2023-11-20 0.224 86,984,620 -133,393 7.82% 19,484,555
2023-11-21 2023-11-17 0.220 87,118,013 -47,143 7.83% 19,189,194
2023-11-20 2023-11-16 0.224 87,165,156 -30,000 7.83% 19,524,995
2023-11-17 2023-11-15 0.209 87,195,156 -32,143 7.84% 18,229,601
2023-11-16 2023-11-14 0.198 87,227,299 +107,143 7.84% 17,259,375
2023-11-15 2023-11-13 0.194 87,120,156 +401,786 7.83% 16,912,926
2023-11-14 2023-11-10 0.196 86,718,370 +1,070,893 7.79% 16,996,801
2023-11-13 2023-11-09 0.192 85,647,477 +203,571 7.70% 16,467,155
2023-11-10 2023-11-08 0.207 85,443,906 +2,218,929 7.68% 17,703,977
2023-11-08 2023-11-06 0.228 83,224,977 -1,072 7.48% 18,953,101
2023-11-07 2023-11-03 0.237 83,226,049 -3,214 7.48% 19,730,122
2023-11-06 2023-11-02 0.252 83,229,263 -2,143 7.48% 20,973,774
2023-11-02 2023-10-31 0.263 83,231,406 -1,607 7.48% 21,906,506
2023-11-01 2023-10-30 0.261 83,233,013 -47,679 7.48% 21,751,561
2023-10-31 2023-10-27 0.273 83,280,692 -19,285 7.48% 22,696,765
2023-10-27 2023-10-25 0.289 83,299,977 -5,893 7.49% 24,101,460
2023-10-26 2023-10-24 0.301 83,305,870 -47,143 7.49% 25,036,191
2023-10-25 2023-10-20 0.291 83,353,013 -86,250 7.49% 24,272,397
2023-10-24 2023-10-19 0.287 83,439,263 -22,500 7.50% 23,986,007
2023-10-20 2023-10-18 0.287 83,461,763 -21,429 7.50% 23,992,475
2023-10-18 2023-10-16 0.291 83,483,192 -2,678 7.50% 24,310,306
2023-10-17 2023-10-13 0.302 83,485,870 -4,822 7.50% 25,246,127
2023-10-16 2023-10-12 0.299 83,490,692 -118,392 7.50% 24,935,887
2023-10-13 2023-10-11 0.299 83,609,084 -129,108 7.51% 24,971,246
2023-10-10 2023-10-06 0.233 83,738,192 -1,096,607 7.53% 19,538,911
2023-10-09 2023-10-05 0.209 84,834,799 -89,464 7.62% 17,736,129
2023-10-06 2023-10-04 0.217 84,924,263 -224,464 7.63% 18,388,934
2023-10-05 2023-10-03 0.218 85,148,727 -28,929 7.65% 18,596,482
2023-10-04 2023-09-29 0.220 85,177,656 -5,357 7.66% 18,761,798
2023-10-03 2023-09-28 0.222 85,183,013 -27,857 7.66% 18,921,987
2023-09-29 2023-09-27 0.222 85,210,870 -9,643 7.66% 18,928,175
2023-09-28 2023-09-26 0.222 85,220,513 -86,250 7.66% 18,930,317
2023-09-27 2023-09-25 0.217 85,306,763 -81,964 7.67% 18,471,758
2023-09-26 2023-09-22 0.224 85,388,727 -107,679 7.67% 19,127,075
2023-09-25 2023-09-21 0.203 85,496,406 -55,178 7.68% 17,395,669
2023-09-22 2023-09-20 0.203 85,551,584 -2,679 7.69% 17,406,896
2023-09-20 2023-09-18 0.213 85,554,263 -32,143 7.69% 18,205,947
2023-09-15 2023-09-13 0.209 85,586,406 -30,536 7.69% 17,893,265
2023-09-14 2023-09-12 0.207 85,616,942 -1,071 7.69% 17,739,830
2023-09-11 2023-09-06 0.233 85,618,013 -99,107 7.69% 19,977,536
2023-09-05 2023-08-31 0.224 85,717,120 -10,714 7.70% 19,200,635
2023-08-31 2023-08-29 0.205 85,727,834 -3,215 7.70% 17,602,782
2023-07-31 2023-07-27 0.267 85,731,049 -1,071 7.70% 22,884,475
2023-07-27 2023-07-25 0.267 85,732,120 -47,679 7.71% 22,884,761
2023-07-25 2023-07-21 0.258 85,779,799 -1,071 7.71% 22,096,876
2023-07-18 2023-07-13 0.265 85,780,870 -42,322 7.71% 22,737,649
2023-07-13 2023-07-11 0.256 85,823,192 -15,000 7.71% 21,947,851
2023-07-11 2023-07-07 0.259 85,838,192 -200,892 7.71% 22,272,150
2023-07-10 2023-07-06 0.261 86,039,084 -299,465 7.73% 22,484,881
2023-07-07 2023-07-05 0.274 86,338,549 -129,643 7.76% 23,691,298
2023-07-04 2023-06-30 0.329 86,468,192 +536 7.77% 28,407,683
2023-06-15 2023-06-13 0.254 86,467,656 +133,393 7.77% 21,951,256
2023-06-14 2023-06-12 0.250 86,334,263 +58,929 7.76% 21,595,077
2023-05-23 2023-05-19 0.263 86,275,334 +1,071,428 7.75% 22,707,668
2023-05-18 2023-05-16 0.280 85,203,906 +32,143 7.66% 23,857,094
2023-04-14 2023-04-12 0.287 85,171,763 +85,714 7.65% 24,484,043
2023-02-06 2023-02-02 0.280 85,086,049 +1,607 7.65% 23,824,094
2023-02-03 2023-02-01 0.280 85,084,442 +2,143 7.65% 23,823,644
2023-02-02 2023-01-31 0.304 85,082,299 +536 7.65% 25,887,708
2023-01-30 2023-01-26 0.280 85,081,763 +2,143 7.65% 23,822,894
2023-01-27 2023-01-20 0.295 85,079,620 +2,143 7.65% 25,092,816
2023-01-17 2023-01-13 0.271 85,077,477 +214,285 7.65% 23,027,637
2023-01-13 2023-01-11 0.295 84,863,192 +38,036 7.63% 25,028,984
2023-01-12 2023-01-10 0.299 84,825,156 +3,214 7.62% 25,334,447
2023-01-10 2023-01-06 0.297 84,821,942 +249,643 7.62% 25,175,152
2023-01-09 2023-01-05 0.299 84,572,299 +1,072 7.60% 25,258,927
2023-01-04 2022-12-30 0.306 84,571,227 +34,821 7.60% 25,890,072
2022-11-22 2022-11-18 0.332 84,536,406 +536 7.60% 28,088,630
2022-11-17 2022-11-15 0.334 84,535,870 +7,500 7.60% 28,246,252
2022-11-08 2022-11-04 0.317 84,528,370 +18,750 7.60% 26,823,669
2022-11-07 2022-11-03 0.351 84,509,620 +1,071 7.60% 29,657,243
2022-11-02 2022-10-31 0.355 84,508,549 +1,072 7.60% 29,972,365
2022-11-01 2022-10-28 0.370 84,507,477 +535 7.59% 31,233,963
2022-10-27 2022-10-25 0.302 84,506,942 +50,358 7.59% 25,554,899
2022-10-26 2022-10-24 0.323 84,456,584 +4,821 7.59% 27,273,846
2022-09-22 2022-09-20 0.429 84,451,763 -42,857 7.59% 36,257,957
2022-09-21 2022-09-19 0.422 84,494,620 -25,714 7.59% 35,645,464
2022-09-20 2022-09-16 0.463 84,520,334 -123,215 7.60% 39,127,280
2022-09-19 2022-09-15 0.455 84,643,549 -139,285 7.61% 38,552,315
2022-09-16 2022-09-14 0.441 84,782,834 -117,858 7.62% 37,349,664
2022-09-14 2022-09-09 0.467 84,900,692 -431,785 7.63% 39,620,323
2022-09-13 2022-09-08 0.461 85,332,477 -186,429 7.67% 39,343,961
2022-09-09 2022-09-07 0.467 85,518,906 +3,750 7.69% 39,908,823
2022-09-08 2022-09-06 0.485 85,515,156 +19,822 7.69% 41,503,356
2022-09-05 2022-09-01 0.551 85,495,334 +535 7.68% 47,079,431
2022-09-02 2022-08-31 0.551 85,494,799 +2,143 7.68% 47,079,136
2022-09-01 2022-08-30 0.523 85,492,656 +32,679 7.68% 44,684,162
2022-08-31 2022-08-29 0.579 85,459,977 +696,428 7.68% 49,452,840
2022-08-30 2022-08-26 0.495 84,763,549 +111,965 7.62% 41,929,702
2022-08-29 2022-08-25 0.523 84,651,584 +1,071 7.61% 44,244,561
2022-08-25 2022-08-23 0.523 84,650,513 +536 7.61% 44,244,001
2022-08-24 2022-08-22 0.523 84,649,977 +70,714 7.61% 44,243,721
2022-08-15 2022-08-11 0.541 84,579,263 +27,321 7.60% 45,785,574
2022-08-11 2022-08-09 0.551 84,551,942 +45,000 7.60% 46,559,936
2022-08-09 2022-08-05 0.551 84,506,942 +23,572 7.59% 46,535,156
2022-08-03 2022-08-01 0.532 84,483,370 +3,214 7.59% 44,945,153
2022-07-25 2022-07-21 0.569 84,480,156 +23,572 7.59% 48,097,369
2022-07-22 2022-07-20 0.560 84,456,584 +21,964 7.59% 47,295,687
2022-07-21 2022-07-19 0.569 84,434,620 +536 7.59% 48,071,444
2022-07-20 2022-07-18 0.560 84,434,084 +15,535 7.59% 47,283,087
2022-07-19 2022-07-15 0.560 84,418,549 +59,465 7.59% 47,274,387
2022-07-18 2022-07-14 0.560 84,359,084 +58,392 7.58% 47,241,087
2022-07-15 2022-07-13 0.569 84,300,692 +9,643 7.58% 47,995,194
2022-07-14 2022-07-12 0.569 84,291,049 +4,286 7.58% 47,989,704
2022-07-13 2022-07-11 0.569 84,286,763 +43,393 7.58% 47,987,264
2022-06-30 2022-06-28 0.635 84,243,370 +117,321 7.57% 53,466,459
2022-06-29 2022-06-27 0.551 84,126,049 +211,607 7.56% 46,325,411
2022-06-06 2022-06-01 0.579 83,914,442 +42,009,263 7.54% 48,558,490
2022-05-27 2022-05-25 0.579 41,905,179 +14,465 3.77% 24,249,130
2022-05-26 2022-05-24 0.551 41,890,714 +114,643 3.76% 23,067,820
2022-05-24 2022-05-20 0.541 41,776,071 +27,857 3.75% 22,614,780
2022-05-19 2022-05-17 0.551 41,748,214 +713,571 3.75% 22,989,350
2022-05-17 2022-05-13 0.560 41,034,643 +70,179 3.69% 22,979,400
2022-05-12 2022-05-10 0.551 40,964,464 +225,000 3.68% 22,557,765
2022-05-05 2022-05-03 0.532 40,739,464 +535 3.66% 21,673,395
2022-05-03 2022-04-28 0.560 40,738,929 +108,750 3.66% 22,813,800
2022-04-29 2022-04-27 0.513 40,630,179 +119,465 3.65% 20,856,825
2022-04-28 2022-04-26 0.532 40,510,714 +13,393 3.64% 21,551,700
2022-04-27 2022-04-25 0.551 40,497,321 +72,321 3.64% 22,300,525
2022-04-21 2022-04-19 0.523 40,425,000 +149,464 3.63% 21,128,800
2022-04-20 2022-04-14 0.523 40,275,536 +53,572 3.62% 21,050,680
2022-04-08 2022-04-06 0.523 40,221,964 +5,357 3.61% 21,022,680
2022-03-30 2022-03-28 0.495 40,216,607 +33,750 3.61% 19,893,815
2022-03-25 2022-03-23 0.476 40,182,857 +116,250 3.61% 19,127,040
2022-03-24 2022-03-22 0.485 40,066,607 +133,928 3.60% 19,445,660
2022-03-18 2022-03-16 0.532 39,932,679 +112,500 3.59% 21,244,185
2022-03-17 2022-03-15 0.532 39,820,179 +69,108 3.58% 21,184,335
2022-03-14 2022-03-10 0.597 39,751,071 +535 3.57% 23,744,640
2022-03-11 2022-03-09 0.597 39,750,536 +53,572 3.57% 23,744,320
2022-03-04 2022-03-02 0.616 39,696,964 +5,357 3.57% 24,453,330
2022-02-24 2022-02-22 0.616 39,691,607 +42,857 3.57% 24,450,030
2022-02-22 2022-02-18 0.635 39,648,750 +32,679 3.56% 25,163,740
2022-02-21 2022-02-17 0.625 39,616,071 +16,071 3.56% 24,773,250
2022-02-17 2022-02-15 0.635 39,600,000 +536 3.56% 25,132,800
2022-02-16 2022-02-14 0.644 39,599,464 +2,143 3.56% 25,502,055
2022-02-15 2022-02-11 0.635 39,597,321 +105,000 3.56% 25,131,100
2022-02-11 2022-02-09 0.663 39,492,321 +26,785 3.55% 26,170,245
2022-02-09 2022-02-07 0.653 39,465,536 +55,179 3.55% 25,784,150
2022-02-08 2022-02-04 0.691 39,410,357 +18,214 3.54% 27,219,420
2022-02-07 2022-01-31 0.700 39,392,143 +96,429 3.54% 27,574,500
2022-01-19 2022-01-17 0.653 39,295,714 +535 3.53% 25,673,200
2022-01-18 2022-01-14 0.653 39,295,179 +7,500 3.53% 25,672,850
2022-01-17 2022-01-13 0.644 39,287,679 +42,322 3.53% 25,301,265
2022-01-13 2022-01-11 0.644 39,245,357 +536 3.53% 25,274,010
2022-01-11 2022-01-07 0.644 39,244,821 +6,428 3.53% 25,273,665
2022-01-06 2022-01-04 0.663 39,238,393 +5,357 3.53% 26,001,975
2022-01-05 2022-01-03 0.681 39,233,036 +536 3.53% 26,730,775
2022-01-04 2021-12-31 0.681 39,232,500 +64,821 3.53% 26,730,410
2022-01-03 2021-12-29 0.700 39,167,679 +36,965 3.52% 27,417,375
2021-12-30 2021-12-28 0.700 39,130,714 +57,857 3.52% 27,391,500
2021-12-28 2021-12-22 0.691 39,072,857 +5,357 3.51% 26,986,320
2021-12-08 2021-12-06 0.691 39,067,500 +1,071 3.51% 26,982,620
2021-06-07 2021-06-03 0.849 39,066,429 -20,892 3.51% 33,180,420
2021-05-14 2021-05-12 0.579 39,087,321 -13,692,858 3.51% 22,618,530
2021-05-13 2021-05-11 0.952 52,780,179 -1,285,714 4.74% 50,246,730
2021-05-12 2021-05-10 0.635 54,065,893 -1,884,107 4.86% 34,313,820
2021-05-11 2021-05-07 0.709 55,950,000 -1,330,179 5.03% 39,687,200
2021-05-10 2021-05-06 0.336 57,280,179 -1,483,392 5.15% 19,246,140
2021-05-07 2021-05-05 0.342 58,763,571 -3,215 5.28% 20,073,636
2021-05-05 2021-05-03 0.327 58,766,786 -1,071 5.28% 19,197,150
2021-05-04 2021-04-30 0.334 58,767,857 -27,322 5.28% 19,636,300
2021-05-03 2021-04-29 0.353 58,795,179 -105,535 5.28% 20,742,939
2021-04-30 2021-04-28 0.321 58,900,714 -41,786 5.29% 18,911,056
2021-04-29 2021-04-27 0.319 58,942,500 -536 5.30% 18,814,446
2021-04-28 2021-04-26 0.321 58,943,036 -45,000 5.30% 18,924,644
2021-04-27 2021-04-23 0.321 58,988,036 -7,500 5.30% 18,939,092
2021-04-26 2021-04-22 0.317 58,995,536 -22,500 5.30% 18,721,250
2021-04-20 2021-04-16 0.317 59,018,036 -45,535 5.30% 18,728,390
2021-04-19 2021-04-15 0.317 59,063,571 -99,108 5.31% 18,742,840
2021-04-16 2021-04-14 0.312 59,162,679 -33,750 5.32% 18,442,979
2021-04-15 2021-04-13 0.314 59,196,429 -1,607 5.32% 18,564,000
2021-04-14 2021-04-12 0.315 59,198,036 -40,178 5.32% 18,675,007
2021-04-09 2021-04-07 0.310 59,238,214 -40,179 5.32% 18,355,948
2021-04-01 2021-03-30 0.310 59,278,393 -64,286 5.33% 18,368,398
2021-03-26 2021-03-24 0.310 59,342,679 -30,535 5.33% 18,388,318
2021-03-25 2021-03-23 0.312 59,373,214 -6,965 5.34% 18,508,610
2021-03-19 2021-03-17 0.314 59,380,179 -1,071 5.34% 18,621,624
2021-03-18 2021-03-16 0.317 59,381,250 -4,821 5.34% 18,843,650
2021-03-17 2021-03-15 0.317 59,386,071 -5,893 5.34% 18,845,180
2021-03-15 2021-03-11 0.336 59,391,964 -13,929 5.34% 19,955,700
2021-03-12 2021-03-10 0.332 59,405,893 -13,928 5.34% 19,738,598
2021-03-04 2021-03-02 0.317 59,419,821 -12,322 5.34% 18,855,890
2021-03-03 2021-03-01 0.308 59,432,143 -335,357 5.34% 18,305,100
2021-03-02 2021-02-26 0.325 59,767,500 -3,214 5.37% 19,412,484
2021-03-01 2021-02-25 0.329 59,770,714 -444,643 5.37% 19,636,672
2021-02-26 2021-02-24 0.319 60,215,357 -8,572 5.41% 19,220,742
2021-02-25 2021-02-23 0.334 60,223,929 -278,035 5.41% 20,122,822
2021-02-24 2021-02-22 0.347 60,501,964 -53,572 5.44% 21,006,282
2021-02-22 2021-02-18 0.353 60,555,536 -77,678 5.44% 21,363,993
2021-02-19 2021-02-17 0.364 60,633,214 -118,393 5.45% 22,070,490
2021-02-17 2021-02-11 0.358 60,751,607 -243,750 5.46% 21,773,376
2021-01-26 2021-01-22 0.351 60,995,357 -536 5.48% 21,405,304
2021-01-21 2021-01-19 0.366 60,995,893 -24,643 5.48% 22,316,364
2021-01-20 2021-01-18 0.310 61,020,536 -3,750 5.48% 18,908,230
2021-01-11 2021-01-07 0.347 61,024,286 -535 5.48% 21,187,632
2021-01-07 2021-01-05 0.349 61,024,821 -109,286 5.48% 21,301,731
2021-01-06 2021-01-04 0.347 61,134,107 -4,286 5.49% 21,225,762
2021-01-04 2020-12-29 0.355 61,138,393 -55,714 5.49% 21,683,750
2020-12-30 2020-12-28 0.347 61,194,107 -27,857 5.50% 21,246,594
2020-12-29 2020-12-24 0.347 61,221,964 -16,072 5.50% 21,256,266
2020-12-28 2020-12-22 0.371 61,238,036 -54,643 5.50% 22,747,889
2020-12-18 2020-12-16 0.340 61,292,679 -1,071 5.51% 20,823,166
2020-12-16 2020-12-14 0.373 61,293,750 -26,786 5.51% 22,883,000
2020-12-03 2020-12-01 0.413 61,320,536 -54,643 5.51% 25,296,765
2020-12-02 2020-11-30 0.411 61,375,179 -35,357 5.52% 25,204,740
2020-12-01 2020-11-27 0.429 61,410,536 -13,393 5.52% 26,365,590
2020-11-03 2020-10-30 0.476 61,423,929 -15,535 5.52% 29,237,790
2020-11-02 2020-10-29 0.465 61,439,464 -2,679 5.52% 28,557,063
2020-10-28 2020-10-23 0.467 61,442,143 -2,143 5.52% 28,673,000
2020-10-27 2020-10-22 0.463 61,444,286 -12,857 5.52% 28,444,608
2020-10-23 2020-10-21 0.461 61,457,143 -27,857 5.52% 28,335,840
2020-10-22 2020-10-20 0.463 61,485,000 -28,393 5.53% 28,463,456
2020-10-21 2020-10-19 0.465 61,513,393 -13,393 5.53% 28,591,425
2020-10-20 2020-10-16 0.467 61,526,786 -49,285 5.53% 28,712,500
2020-10-19 2020-10-15 0.467 61,576,071 -536 5.53% 28,735,500
2020-10-16 2020-10-14 0.467 61,576,607 -57,322 5.53% 28,735,750
2020-10-15 2020-10-12 0.467 61,633,929 -36,964 5.54% 28,762,500
2020-10-14 2020-10-09 0.448 61,670,893 -12,857 5.54% 27,628,560
2020-10-09 2020-10-07 0.448 61,683,750 -11,786 5.54% 27,634,320
2020-10-08 2020-10-06 0.467 61,695,536 -60,535 5.54% 28,791,250
2020-10-07 2020-10-05 0.467 61,756,071 -18,215 5.55% 28,819,500
2020-10-06 2020-09-30 0.467 61,774,286 -151,607 5.55% 28,828,000
2020-10-05 2020-09-29 0.450 61,925,893 -3,214 5.57% 27,858,395
2020-09-30 2020-09-28 0.463 61,929,107 -60,536 5.57% 28,669,048
2020-09-29 2020-09-25 0.467 61,989,643 -43,928 5.57% 28,928,500
2020-09-28 2020-09-24 0.463 62,033,571 -137,143 5.58% 28,717,408
2020-09-25 2020-09-23 0.465 62,170,714 -2,143 5.59% 28,896,948
2020-09-24 2020-09-22 0.465 62,172,857 -64,822 5.59% 28,897,944
2020-09-22 2020-09-18 0.448 62,237,679 -53,571 5.59% 27,882,480
2020-09-15 2020-09-11 0.441 62,291,250 -41,786 5.60% 27,441,372
2020-09-11 2020-09-09 0.429 62,333,036 +21,429 5.60% 26,761,650
2020-09-08 2020-09-04 0.465 62,311,607 +1,607 5.60% 28,962,435
2020-09-07 2020-09-03 0.452 62,310,000 -176,250 5.60% 28,147,504
2020-09-04 2020-09-02 0.459 62,486,250 -54,107 5.62% 28,693,686
2020-08-31 2020-08-27 0.394 62,540,357 -536 5.62% 24,632,562
2020-08-26 2020-08-24 0.383 62,540,893 +786,429 5.62% 23,932,315
2020-08-25 2020-08-21 0.403 61,754,464 +535,714 5.55% 24,899,400
2020-08-21 2020-08-19 0.426 61,218,750 +265,179 5.50% 26,054,700
2020-08-20 2020-08-18 0.411 60,953,571 -29,465 5.48% 25,031,600
2020-08-18 2020-08-14 0.455 60,983,036 -148,393 5.48% 27,775,740
2020-08-17 2020-08-13 0.411 61,131,429 -845,892 5.49% 25,104,640
2020-08-14 2020-08-12 0.371 61,977,321 -93,750 5.57% 23,022,509
2020-08-13 2020-08-11 0.351 62,071,071 -49,286 5.58% 21,782,808
2020-08-12 2020-08-10 0.336 62,120,357 -16,072 5.58% 20,872,440
2020-08-11 2020-08-07 0.319 62,136,429 -45,000 5.58% 19,833,948
2020-08-10 2020-08-06 0.315 62,181,429 -50,357 5.59% 19,616,168
2020-08-07 2020-08-05 0.306 62,231,786 -171,964 5.59% 19,051,224
2020-08-05 2020-08-03 0.299 62,403,750 -24,107 5.61% 18,637,920
2020-07-30 2020-07-28 0.310 62,427,857 -13,393 5.61% 19,344,312
2020-07-28 2020-07-24 0.310 62,441,250 -2,143 5.61% 19,348,462
2020-07-23 2020-07-21 0.310 62,443,393 -28,928 5.61% 19,349,126
2020-07-22 2020-07-20 0.314 62,472,321 -12,858 5.61% 19,591,320
2020-07-20 2020-07-16 0.317 62,485,179 -58,928 5.62% 19,828,630
2020-07-17 2020-07-15 0.314 62,544,107 -50,357 5.62% 19,613,832
2020-07-16 2020-07-14 0.308 62,594,464 -18,750 5.63% 19,279,095
2020-07-15 2020-07-13 0.315 62,613,214 -60,536 5.63% 19,752,382
2020-07-14 2020-07-10 0.314 62,673,750 -85,714 5.63% 19,654,488
2020-07-13 2020-07-09 0.308 62,759,464 -110,893 5.64% 19,329,915
2020-07-10 2020-07-08 0.299 62,870,357 -43,393 5.65% 18,777,280
2020-07-09 2020-07-07 0.295 62,913,750 -16,607 5.65% 18,555,362
2020-07-08 2020-07-06 0.310 62,930,357 -68,572 5.66% 19,500,020
2020-07-07 2020-07-03 0.312 62,998,929 -72,857 5.66% 19,638,866
2020-07-06 2020-07-02 0.312 63,071,786 -356,785 5.67% 19,661,578
2018-08-10 2018-08-08 1.176 63,428,571 -53,572 5.70% 74,591,999
2018-08-09 2018-08-07 1.157 63,482,143 +53,572 5.71% 73,470,000
2018-08-01 2018-07-30 1.400 63,428,571 -85,715 5.70% 88,799,999
2018-07-30 2018-07-26 1.307 63,514,286 +32,143 5.71% 82,992,000
2018-07-27 2018-07-25 1.475 63,482,143 +42,053,572 5.71% 93,615,000
2018-06-27 2018-06-25 3.920 21,428,571 +8,571,428 1.93% 83,999,998
2018-06-20 2018-06-15 4.405 12,857,143 +12,857,143 1.16% 56,640,001
2011-09-27 2011-09-23 4.297 0

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