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 4.050 0 +0
2025-10-13 2025-10-09 4.030 0 +0
2025-10-10 2025-10-08 3.810 0 +0
2025-10-09 2025-10-06 3.970 0 +0
2025-10-08 2025-10-03 4.000 0 +0
2025-10-06 2025-10-02 4.000 0 +0
2025-10-03 2025-09-30 4.160 0 +0
2025-10-02 2025-09-29 3.980 0 +0
2025-09-30 2025-09-26 3.920 0 +0
2025-09-29 2025-09-25 3.950 0 +0
2025-09-26 2025-09-24 3.890 0 +0
2025-09-25 2025-09-23 3.900 0 +0
2025-09-24 2025-09-22 4.060 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.160 0 +0
2025-09-18 2025-09-16 3.870 0 +0
2025-09-17 2025-09-15 3.780 0 +0
2025-09-16 2025-09-12 3.810 0 +0
2025-09-15 2025-09-11 3.790 0 +0
2025-09-12 2025-09-10 3.790 0 +0
2025-09-11 2025-09-09 3.840 0 +0
2025-09-10 2025-09-08 3.860 0 +0
2025-09-09 2025-09-05 3.720 0 +0
2025-09-08 2025-09-04 3.680 0 +0
2025-09-05 2025-09-03 3.700 0 +0
2025-09-04 2025-09-02 3.790 0 +0
2025-09-03 2025-09-01 3.830 0 +0
2025-09-02 2025-08-29 3.850 0 +0
2025-09-01 2025-08-28 3.950 0 +0
2025-08-29 2025-08-27 3.940 0 +0
2025-08-28 2025-08-26 4.000 0 +0
2025-08-27 2025-08-25 3.980 0 +0
2025-08-26 2025-08-22 3.890 0 +0
2025-08-25 2025-08-21 3.960 0 +0
2025-08-22 2025-08-20 3.940 0 +0
2025-08-21 2025-08-19 3.970 0 +0
2025-08-20 2025-08-18 3.980 0 +0
2025-08-19 2025-08-15 4.040 0 +0
2025-08-18 2025-08-14 3.820 0 +0
2025-08-15 2025-08-13 3.850 0 +0
2025-08-14 2025-08-12 3.750 0 +0
2025-08-13 2025-08-11 3.730 0 +0
2025-08-12 2025-08-08 3.660 0 +0
2025-08-11 2025-08-07 3.720 0 +0
2025-08-08 2025-08-06 3.650 0 +0
2025-08-07 2025-08-05 3.700 0 +0
2025-08-06 2025-08-04 3.670 0 +0
2025-08-05 2025-08-01 3.620 0 +0
2025-08-04 2025-07-31 3.620 0 +0
2025-08-01 2025-07-30 3.710 0 +0
2025-07-31 2025-07-29 3.780 0 +0
2025-07-30 2025-07-28 3.790 0 +0
2025-07-29 2025-07-25 3.920 0 +0
2025-07-28 2025-07-24 3.830 0 +0
2025-07-25 2025-07-23 3.770 0 +0
2025-07-24 2025-07-22 3.700 0 +0
2025-07-23 2025-07-21 3.720 0 +0
2025-07-22 2025-07-18 3.670 0 +0
2025-07-21 2025-07-17 3.640 0 +0
2025-07-18 2025-07-16 3.610 0 +0
2025-07-17 2025-07-15 3.640 0 +0
2025-07-16 2025-07-14 3.760 0 +0
2025-07-15 2025-07-11 3.730 0 +0
2025-07-14 2025-07-10 3.730 0 +0
2025-07-11 2025-07-09 3.760 0 +0
2025-07-10 2025-07-08 3.830 0 +0
2025-07-09 2025-07-07 3.820 0 +0
2025-07-08 2025-07-04 3.850 0 +0
2025-07-07 2025-07-03 3.910 0 +0
2025-07-04 2025-07-02 3.950 0 +0
2025-07-03 2025-06-30 4.020 0 +0
2025-07-02 2025-06-27 4.010 0 +0
2025-06-30 2025-06-26 4.050 0 +0
2025-06-27 2025-06-25 3.940 0 +0
2025-06-26 2025-06-24 3.880 0 +0
2025-06-25 2025-06-23 3.740 0 +0
2025-06-24 2025-06-20 3.730 0 +0
2025-06-23 2025-06-19 3.690 0 +0
2025-06-20 2025-06-18 3.870 0 +0
2025-06-19 2025-06-17 3.850 0 +0
2025-06-18 2025-06-16 3.860 0 +0
2025-06-17 2025-06-13 3.810 0 +0
2025-06-16 2025-06-12 3.920 0 +0
2025-06-13 2025-06-11 4.070 0 +0
2025-06-12 2025-06-10 3.960 0 +0
2025-06-11 2025-06-09 3.830 0 +0
2025-06-10 2025-06-06 3.830 0 +0
2025-06-09 2025-06-05 3.820 0 +0
2025-06-06 2025-06-04 3.820 0 +0
2025-06-05 2025-06-03 3.850 0 +0
2025-06-04 2025-06-02 3.900 0 +0
2025-06-03 2025-05-30 3.900 0 +0
2025-06-02 2025-05-29 3.940 0 +0
2025-05-30 2025-05-28 4.010 0 +0
2025-05-29 2025-05-27 3.910 0 +0
2025-05-28 2025-05-26 3.800 0 +0
2025-05-27 2025-05-23 3.670 0 +0
2025-05-26 2025-05-22 3.730 0 +0
2025-05-23 2025-05-21 3.700 0 +0
2025-05-22 2025-05-20 3.630 0 +0
2025-05-21 2025-05-19 3.610 0 +0
2025-05-20 2025-05-16 3.540 0 +0
2025-05-19 2025-05-15 3.470 0 +0
2025-05-16 2025-05-14 3.510 0 +0
2025-05-15 2025-05-13 3.550 0 +0
2025-05-14 2025-05-12 3.570 0 +0
2025-05-13 2025-05-09 3.360 0 +0
2025-05-12 2025-05-08 3.400 0 +0
2025-05-09 2025-05-07 3.410 0 +0
2025-05-08 2025-05-06 3.410 0 +0
2025-05-07 2025-05-02 3.200 0 +0
2025-05-06 2025-04-30 3.200 0 +0
2025-05-02 2025-04-29 3.240 0 +0
2025-04-30 2025-04-28 3.180 0 +0
2025-04-29 2025-04-25 3.220 0 +0
2025-04-28 2025-04-24 3.250 0 +0
2025-04-25 2025-04-23 3.330 0 +0
2025-04-24 2025-04-22 3.350 0 +0
2025-04-23 2025-04-17 3.340 0 +0
2025-04-22 2025-04-16 3.310 0 +0
2025-04-17 2025-04-15 3.280 0 +0
2025-04-16 2025-04-14 3.320 0 +0
2025-04-15 2025-04-11 3.290 0 +0
2025-04-14 2025-04-10 3.260 0 +0
2025-04-11 2025-04-09 3.190 0 +0
2025-04-10 2025-04-08 3.100 0 +0
2025-04-09 2025-04-07 2.980 0 +0
2025-04-08 2025-04-03 3.460 0 +0
2025-04-07 2025-04-02 3.500 0 +0
2025-04-03 2025-04-01 3.510 0 +0
2025-04-02 2025-03-31 3.550 0 +0
2025-04-01 2025-03-28 3.670 0 +0
2025-03-31 2025-03-27 3.980 0 +0
2025-03-28 2025-03-26 3.970 0 +0
2025-03-27 2025-03-25 3.990 0 +0
2025-03-26 2025-03-24 3.860 0 +0
2025-03-25 2025-03-21 3.780 0 +0
2025-03-24 2025-03-20 3.930 0 +0
2025-03-21 2025-03-19 3.990 0 +0
2025-03-20 2025-03-18 3.970 0 +0
2025-03-19 2025-03-17 3.950 0 +0
2025-03-18 2025-03-14 3.900 0 +0
2025-03-17 2025-03-13 3.730 0 +0
2025-03-14 2025-03-12 3.830 0 +0
2025-03-13 2025-03-11 3.860 0 +0
2025-03-12 2025-03-10 3.820 0 +0
2025-03-11 2025-03-07 3.950 0 +0
2025-03-10 2025-03-06 4.040 0 +0
2025-03-07 2025-03-05 3.800 0 +0
2025-03-06 2025-03-04 3.660 0 +0
2025-03-05 2025-03-03 3.600 0 +0
2025-03-04 2025-02-28 3.710 0 +0
2025-03-03 2025-02-27 3.760 0 +0
2025-02-28 2025-02-26 3.610 0 +0
2025-02-27 2025-02-25 3.530 0 +0
2025-02-26 2025-02-24 3.620 0 +0
2025-02-25 2025-02-21 3.370 0 +0
2025-02-24 2025-02-20 3.360 0 +0
2025-02-21 2025-02-19 3.450 0 +0
2025-02-20 2025-02-18 3.430 0 +0
2025-02-19 2025-02-17 3.470 0 +0
2025-02-18 2025-02-14 3.560 0 +0
2025-02-17 2025-02-13 3.520 0 +0
2025-02-14 2025-02-12 3.560 0 +0
2025-02-13 2025-02-11 3.580 0 +0
2025-02-12 2025-02-10 3.660 0 +0
2025-02-11 2025-02-07 3.620 0 +0
2025-02-10 2025-02-06 3.600 0 +0
2025-02-07 2025-02-05 3.510 0 +0
2025-02-06 2025-02-04 3.630 0 +0
2025-02-05 2025-02-03 3.610 0 +0
2025-02-04 2025-01-28 3.710 0 +0
2025-02-03 2025-01-24 3.870 0 +0
2025-01-27 2025-01-23 3.780 0 +0
2025-01-24 2025-01-22 3.800 0 +0
2025-01-23 2025-01-21 3.970 0 +0
2025-01-22 2025-01-20 3.930 0 +0
2025-01-21 2025-01-17 3.960 0 +0
2025-01-20 2025-01-16 3.960 0 +0
2025-01-17 2025-01-15 4.040 0 +0
2025-01-16 2025-01-14 4.020 0 +0
2025-01-15 2025-01-13 3.610 0 +0
2025-01-14 2025-01-10 3.700 0 +0
2025-01-13 2025-01-09 3.790 0 +0
2025-01-10 2025-01-08 3.730 0 +0
2025-01-09 2025-01-07 3.860 0 +0
2025-01-08 2025-01-06 3.860 0 +0
2025-01-07 2025-01-03 3.930 0 +0
2025-01-06 2025-01-02 3.980 0 +0
2025-01-03 2024-12-31 4.080 0 +0
2025-01-02 2024-12-27 4.200 0 +0
2024-12-30 2024-12-24 4.160 0 +0
2024-12-27 2024-12-20 4.070 0 +0
2024-12-23 2024-12-19 4.200 0 +0
2024-12-20 2024-12-18 4.000 0 +0
2024-12-19 2024-12-17 4.080 0 +0
2024-12-18 2024-12-16 4.090 0 +0
2024-12-17 2024-12-13 4.240 0 +0
2024-12-16 2024-12-12 4.290 0 +0
2024-12-13 2024-12-11 4.270 0 +0
2024-12-12 2024-12-10 4.180 0 +0
2024-12-11 2024-12-09 4.220 0 +0
2024-12-10 2024-12-06 3.950 0 +0
2024-12-09 2024-12-05 3.730 0 +0
2024-12-06 2024-12-04 3.620 0 +0
2024-12-05 2024-12-03 3.690 0 +0
2024-12-04 2024-12-02 3.720 0 +0
2024-12-03 2024-11-29 3.810 0 +0
2024-12-02 2024-11-28 3.820 0 +0
2024-11-29 2024-11-27 3.810 0 +0
2024-11-28 2024-11-26 3.760 0 +0
2024-11-27 2024-11-25 3.690 0 +0
2024-11-26 2024-11-22 3.680 0 +0
2024-11-25 2024-11-21 3.580 0 +0
2024-11-22 2024-11-20 3.580 0 +0
2024-11-21 2024-11-19 3.480 0 +0
2024-11-20 2024-11-18 3.450 0 +0
2024-11-19 2024-11-15 3.320 0 +0
2024-11-18 2024-11-14 3.240 0 +0
2024-11-15 2024-11-13 3.290 0 +0
2024-11-14 2024-11-12 3.390 0 +0
2024-11-13 2024-11-11 3.410 0 +0
2024-11-12 2024-11-08 3.560 0 +0
2024-11-11 2024-11-07 3.520 0 +0
2024-11-08 2024-11-06 3.420 0 +0
2024-11-07 2024-11-05 3.430 0 +0
2024-11-06 2024-11-04 3.440 0 +0
2024-11-05 2024-11-01 3.390 0 +0
2024-11-04 2024-10-31 3.390 0 +0
2024-11-01 2024-10-30 3.330 0 +0
2024-10-31 2024-10-29 3.220 0 +0
2024-10-30 2024-10-28 3.190 0 +0
2024-10-29 2024-10-25 3.100 0 +0
2024-10-28 2024-10-24 3.050 0 +0
2024-10-25 2024-10-23 3.110 0 +0
2024-10-24 2024-10-22 3.080 0 +0
2024-10-23 2024-10-21 3.070 0 +0
2024-10-22 2024-10-18 3.090 0 +0
2024-10-21 2024-10-17 2.920 0 +0
2024-10-18 2024-10-16 3.020 0 +0
2024-10-17 2024-10-15 3.000 0 +0
2024-10-16 2024-10-14 3.050 0 +0
2024-10-15 2024-10-10 3.150 0 +0
2024-10-14 2024-10-09 3.080 0 +0
2024-10-10 2024-10-08 3.140 0 +0
2024-10-09 2024-10-07 3.800 0 +0
2024-10-08 2024-10-04 3.380 0 +0
2024-10-07 2024-10-03 3.330 0 +0
2024-10-04 2024-10-02 3.440 0 +0
2024-10-03 2024-09-30 3.710 0 +0
2024-10-02 2024-09-27 3.120 0 +0
2024-09-30 2024-09-26 2.740 0 +0
2024-09-27 2024-09-25 2.490 0 +0
2024-09-26 2024-09-24 2.470 0 +0
2024-09-25 2024-09-23 2.370 0 +0
2024-09-24 2024-09-20 2.430 0 +0
2024-09-23 2024-09-19 2.460 0 +0
2024-09-20 2024-09-17 2.450 0 +0
2024-09-19 2024-09-16 2.460 0 +0
2024-09-17 2024-09-13 2.460 0 +0
2024-09-16 2024-09-12 2.530 0 +0
2024-09-13 2024-09-11 2.540 0 +0
2024-09-12 2024-09-10 2.570 0 +0
2024-09-11 2024-09-09 2.630 0 +0
2024-09-10 2024-09-05 2.630 0 +0
2024-09-09 2024-09-04 2.690 0 +0
2024-09-05 2024-09-03 2.710 0 +0
2024-09-04 2024-09-02 2.700 0 +0
2024-09-03 2024-08-30 2.740 0 +0
2024-09-02 2024-08-29 2.720 0 +0
2024-08-30 2024-08-28 2.700 0 +0
2024-08-29 2024-08-27 2.700 0 +0
2024-08-28 2024-08-26 2.770 0 +0
2024-08-27 2024-08-23 2.790 0 +0
2024-08-26 2024-08-22 2.800 0 +0
2024-08-23 2024-08-21 2.820 0 +0
2024-08-22 2024-08-20 2.840 0 +0
2024-08-21 2024-08-19 2.810 0 +0
2024-08-20 2024-08-16 2.830 0 +0
2024-08-19 2024-08-15 2.790 0 +0
2024-08-16 2024-08-14 2.770 0 +0
2024-08-15 2024-08-13 2.800 0 +0
2024-08-14 2024-08-12 2.860 0 +0
2024-08-13 2024-08-09 2.900 0 +0
2024-08-12 2024-08-08 2.920 0 +0
2024-08-09 2024-08-07 2.900 0 +0
2024-08-08 2024-08-06 2.940 0 +0
2024-08-07 2024-08-05 2.900 0 +0
2024-08-06 2024-08-02 2.850 0 +0
2024-08-05 2024-08-01 2.900 0 +0
2024-08-02 2024-07-31 2.870 0 +0
2024-08-01 2024-07-30 2.820 0 +0
2024-07-31 2024-07-29 2.830 0 +0
2024-07-30 2024-07-26 2.870 0 +0
2024-07-29 2024-07-25 2.830 0 +0
2024-07-26 2024-07-24 2.790 0 +0
2024-07-25 2024-07-23 2.850 0 +0
2024-07-24 2024-07-22 2.890 0 +0
2024-07-23 2024-07-19 2.860 0 +0
2024-07-22 2024-07-18 2.890 0 +0
2024-07-19 2024-07-17 2.880 0 +0
2024-07-18 2024-07-16 2.860 0 +0
2024-07-17 2024-07-15 2.870 0 +0
2024-07-16 2024-07-12 3.000 0 +0
2024-07-15 2024-07-11 3.070 0 +0
2024-07-12 2024-07-10 2.980 0 +0
2024-07-11 2024-07-09 3.060 0 +0
2024-07-10 2024-07-08 2.990 0 +0
2024-07-09 2024-07-05 2.980 0 +0
2024-07-08 2024-07-04 2.950 0 +0
2024-07-05 2024-07-03 2.970 0 +0
2024-07-04 2024-07-02 2.930 0 +0
2024-07-03 2024-06-28 2.920 0 +0
2024-07-02 2024-06-27 2.950 0 +0
2024-06-28 2024-06-26 2.940 0 +0
2024-06-27 2024-06-25 2.940 0 +0
2024-06-26 2024-06-24 2.990 0 +0
2024-06-25 2024-06-21 3.020 0 +0
2024-06-24 2024-06-20 3.080 0 +0
2024-06-21 2024-06-19 3.130 0 +0
2024-06-20 2024-06-18 3.100 0 +0
2024-06-19 2024-06-17 3.070 0 +0
2024-06-18 2024-06-14 3.090 0 +0
2024-06-17 2024-06-13 3.120 0 +0
2024-06-14 2024-06-12 3.200 0 +0
2024-06-13 2024-06-11 3.140 0 +0
2024-06-12 2024-06-07 3.250 0 +0
2024-06-11 2024-06-06 3.240 0 +0
2024-06-07 2024-06-05 3.270 0 +0
2024-06-06 2024-06-04 3.360 0 +0
2024-06-05 2024-06-03 3.180 0 +0
2024-06-04 2024-05-31 3.190 0 +0
2024-06-03 2024-05-30 3.170 0 +0
2024-05-31 2024-05-29 3.180 0 +0
2024-05-30 2024-05-28 3.200 0 +0
2024-05-29 2024-05-27 3.210 0 +0
2024-05-28 2024-05-24 3.230 0 +0
2024-05-27 2024-05-23 3.230 0 +0
2024-05-24 2024-05-22 3.410 0 +0
2024-05-23 2024-05-21 3.270 0 +0
2024-05-22 2024-05-20 3.320 0 +0
2024-05-21 2024-05-17 3.160 0 +0
2024-05-20 2024-05-16 3.110 0 +0
2024-05-17 2024-05-14 3.060 0 +0
2024-05-16 2024-05-13 3.120 0 +0
2024-05-14 2024-05-10 3.060 0 +0
2024-05-13 2024-05-09 2.980 0 +0
2024-05-10 2024-05-08 2.870 0 +0
2024-05-09 2024-05-07 2.920 0 +0
2024-05-08 2024-05-06 2.950 0 +0
2024-05-07 2024-05-03 2.910 0 +0
2024-05-06 2024-05-02 2.990 0 +0
2024-05-03 2024-04-30 2.840 0 +0
2024-05-02 2024-04-29 2.840 0 +0
2024-04-30 2024-04-26 2.840 0 +0
2024-04-29 2024-04-25 2.740 0 +0
2024-04-26 2024-04-24 2.690 0 +0
2024-04-25 2024-04-23 2.620 0 +0
2024-04-24 2024-04-22 2.630 0 +0
2024-04-23 2024-04-19 2.570 0 +0
2024-04-22 2024-04-18 2.680 0 +0
2024-04-19 2024-04-17 2.580 0 +0
2024-04-18 2024-04-16 2.570 0 +0
2024-04-17 2024-04-15 2.650 0 +0
2024-04-16 2024-04-12 2.700 0 +0
2024-04-15 2024-04-11 2.780 0 +0
2024-04-12 2024-04-10 2.770 0 +0
2024-04-11 2024-04-09 2.760 0 +0
2024-04-10 2024-04-08 2.730 0 +0
2024-04-09 2024-04-05 2.690 0 +0
2024-04-08 2024-04-03 2.760 0 +0
2024-04-05 2024-04-02 2.750 0 +0
2024-04-03 2024-03-28 2.810 0 +0
2024-04-02 2024-03-27 2.770 0 +0
2024-03-28 2024-03-26 2.830 0 +0
2024-03-27 2024-03-25 2.850 0 +0
2024-03-26 2024-03-22 2.890 0 +0
2024-03-25 2024-03-21 2.970 0 +0
2024-03-22 2024-03-20 2.910 0 +0
2024-03-21 2024-03-19 2.930 0 +0
2024-03-20 2024-03-18 3.030 0 -70,000
2024-03-18 2024-03-14 3.010 70,000 -20,000 0.00% 210,700
2024-02-29 2024-02-27 3.000 90,000 -2,000 0.00% 270,000
2023-05-30 2023-05-25 4.650 92,000 +50,000 0.00% 427,800
2023-01-09 2023-01-05 5.590 42,000 -110,000 0.00% 234,780
2021-11-10 2021-11-08 4.760 152,000 -30,000 0.00% 723,520
2021-11-09 2021-11-05 4.460 182,000 +30,000 0.00% 811,720
2021-10-21 2021-10-19 4.830 152,000 -50,000 0.00% 734,160
2021-10-12 2021-10-08 4.710 202,000 +50,000 0.00% 951,420
2021-08-23 2021-08-19 4.300 152,000 -4,000 0.00% 653,600
2021-08-20 2021-08-18 4.380 156,000 +2,000 0.00% 683,280
2021-07-02 2021-06-29 4.840 154,000 +40,000 0.00% 745,360
2021-06-30 2021-06-28 4.980 114,000 +10,000 0.00% 567,720
2021-06-23 2021-06-21 5.190 104,000 +4,000 0.00% 539,760
2021-03-17 2021-03-15 6.140 100,000 -20,000 0.00% 614,000
2021-03-02 2021-02-26 5.300 120,000 +40,000 0.00% 636,000
2021-02-25 2021-02-23 5.850 80,000 -60,000 0.00% 468,000
2021-02-17 2021-02-11 4.910 140,000 -8,000 0.00% 687,400
2020-12-07 2020-12-03 5.140 148,000 -60,000 0.00% 760,720
2020-09-30 2020-09-28 4.190 208,000 -8,000 0.00% 871,520
2020-09-29 2020-09-25 3.930 216,000 +8,000 0.01% 848,880
2020-09-18 2020-09-16 4.860 208,000 +4,000 0.00% 1,010,880
2020-09-16 2020-09-14 4.710 204,000 +4,000 0.00% 960,840
2020-09-14 2020-09-10 4.630 200,000 -4,000 0.00% 926,000
2020-09-04 2020-09-02 4.160 204,000 +4,000 0.00% 848,640
2020-07-22 2020-07-20 3.600 200,000 -20,000 0.00% 720,000
2020-07-21 2020-07-17 3.560 220,000 +20,000 0.01% 783,200
2020-07-20 2020-07-16 3.600 200,000 -20,000 0.00% 720,000
2020-07-15 2020-07-13 3.640 220,000 +20,000 0.01% 800,800
2020-07-08 2020-07-06 3.850 200,000 -30,000 0.00% 770,000
2020-07-07 2020-07-03 3.600 230,000 -10,000 0.01% 828,000
2020-07-06 2020-07-02 3.570 240,000 -30,000 0.01% 856,800
2020-07-03 2020-06-30 3.430 270,000 +20,000 0.01% 926,100
2020-06-30 2020-06-26 3.460 250,000 +10,000 0.01% 865,000
2020-06-29 2020-06-24 3.520 240,000 +20,000 0.01% 844,800
2020-06-26 2020-06-23 3.570 220,000 -20,000 0.01% 785,400
2020-06-24 2020-06-22 3.530 240,000 +20,000 0.01% 847,200
2020-06-18 2020-06-16 3.680 220,000 -10,000 0.01% 809,600
2020-06-17 2020-06-15 3.540 230,000 +10,000 0.01% 814,200
2020-06-15 2020-06-11 3.800 220,000 +20,000 0.01% 836,000
2020-03-30 2020-03-26 3.420 200,000 -50,000 0.01% 684,000
2020-03-27 2020-03-25 3.320 250,000 +50,000 0.01% 830,000
2020-03-17 2020-03-13 4.050 200,000 +100,000 0.01% 810,000
2020-03-03 2020-02-28 4.110 100,000 +100,000 0.00% 411,000
2020-02-10 2020-02-06 4.660 0 -40,000
2020-01-30 2020-01-24 4.660 40,000 +40,000 0.00% 186,400
2019-11-06 2019-11-04 5.170 0 -30,000
2019-10-29 2019-10-25 4.770 30,000 -30,000 0.00% 143,100
2019-10-25 2019-10-23 4.780 60,000 +30,000 0.00% 286,800
2019-10-14 2019-10-10 4.710 30,000 -30,000 0.00% 141,300
2019-10-08 2019-10-03 4.710 60,000 +30,000 0.00% 282,600
2019-08-02 2019-07-31 5.070 30,000 -10,000 0.00% 152,100
2019-07-29 2019-07-25 5.310 40,000 +40,000 0.00% 212,400
2019-07-23 2019-07-19 5.400 0 -40,000
2019-07-22 2019-07-18 5.360 40,000 +40,000 0.00% 214,400
2019-07-19 2019-07-17 5.440 0 -20,000
2019-07-16 2019-07-12 5.330 20,000 -20,000 0.00% 106,600
2019-07-11 2019-07-09 5.360 40,000 +40,000 0.00% 214,400
2019-01-21 2019-01-17 5.387 0 -9,894
2019-01-16 2019-01-14 5.306 9,894 +9,894 0.00% 52,498
2016-03-29 2016-03-23 5.081 0 -5,632
2016-03-24 2016-03-22 5.113 5,632 +5,632 0.00% 28,798
2015-10-02 2015-09-29 5.667 0 -9,387
2015-09-25 2015-09-23 5.752 9,387 -18,775 0.00% 53,999
2015-09-15 2015-09-11 5.476 28,162 -7,510 0.00% 154,201
2015-09-07 2015-09-02 4.751 35,672 -9,387 0.00% 169,482
2015-09-04 2015-09-01 4.698 45,059 +9,387 0.00% 211,681
2015-08-26 2015-08-24 5.177 35,672 +5,633 0.00% 184,682
2015-08-21 2015-08-19 6.232 30,039 +5,632 0.00% 187,199
2015-08-13 2015-08-11 7.201 24,407 +24,407 0.00% 175,761
2015-06-09 2015-06-05 8.572 0 -18,665
2015-06-08 2015-06-04 8.519 18,665 -27,996 0.00% 159,004
2015-05-29 2015-05-27 8.530 46,661 +18,664 0.00% 397,996
2015-05-07 2015-05-05 7.629 27,997 +27,997 0.00% 213,601
2015-04-29 2015-04-27 8.594 0 -27,997
2015-04-28 2015-04-24 8.315 27,997 +27,997 0.00% 232,801
2015-03-13 2015-03-11 4.158 0 -5,599
2015-03-05 2015-03-03 4.018 5,599 +5,599 0.00% 22,498
2015-02-26 2015-02-24 4.083 0 -5,599
2015-02-06 2015-02-04 4.083 5,599 +5,599 0.00% 22,858
2014-03-14 2014-03-12 2.770 0 -7,308
2014-01-06 2014-01-02 3.361 7,308 +7,308 0.00% 24,561
2013-11-25 2013-11-21 3.624 0 -9,135
2013-11-21 2013-11-19 3.109 9,135 +9,135 0.00% 28,401
2013-09-19 2013-09-17 3.405 0 -7,308
2013-09-10 2013-09-06 3.186 7,308 -54,808 0.00% 23,281
2013-09-09 2013-09-05 3.010 62,116 -36,539 0.00% 186,999
2013-08-30 2013-08-28 2.967 98,655 +54,808 0.00% 292,679
2013-08-29 2013-08-27 3.076 43,847 +36,539 0.00% 134,881
2013-06-28 2013-06-26 3.350 7,308 +7,308 0.00% 24,481
2013-06-26 2013-06-24 3.426 0 -9,135
2013-06-20 2013-06-18 3.662 9,135 +177 0.00% 33,449
2013-06-14 2013-06-11 3.706 8,958 +8,958 0.00% 33,201
2013-02-05 2013-02-01 5.079 0 -98,534
2013-01-23 2013-01-21 5.046 98,534 +98,534 0.00% 497,198
2012-12-19 2012-12-17 4.376 0 -7,166
2012-11-12 2012-11-08 3.952 7,166 +7,166 0.00% 28,319
2012-10-31 2012-10-29 4.086 0 -17,915
2012-10-30 2012-10-26 4.097 17,915 +8,957 0.00% 73,399
2012-10-24 2012-10-19 4.175 8,958 +8,958 0.00% 37,401
2012-10-19 2012-10-17 4.186 0 -8,958
2012-08-28 2012-08-24 3.985 8,958 +8,958 0.00% 35,701
2011-09-05 2011-09-01 6.041 0 -79,928
2011-09-02 2011-08-31 6.174 79,928 +79,928 0.00% 493,438
2011-05-31 2011-05-27 4.948 0 -8,326
2011-05-23 2011-05-19 5.165 8,326 -103,241 0.00% 43,001
2011-05-13 2011-05-11 4.972 111,567 +108,237 0.00% 554,761
2011-04-12 2011-04-08 4.000 3,330 -8,326 0.00% 13,319
2011-03-15 2011-03-11 4.324 11,656 +8,326 0.00% 50,399
2011-03-11 2011-03-09 4.492 3,330 -4,996 0.00% 14,958
2011-03-10 2011-03-08 4.552 8,326 +4,996 0.00% 37,901
2011-03-08 2011-03-04 4.540 3,330 -8,326 0.00% 15,118
2011-02-25 2011-02-23 4.384 11,656 +8,326 0.00% 51,099
2010-12-20 2010-12-16 5.225 3,330 -66,607 0.00% 17,398
2010-12-17 2010-12-15 5.429 69,937 +66,607 0.00% 379,678
2010-12-15 2010-12-13 5.489 3,330 -66,607 0.00% 18,278
2010-11-16 2010-11-12 6.498 69,937 -4,996 0.00% 454,438
2010-11-02 2010-10-29 6.330 74,933 +8,326 0.00% 474,301
2010-11-01 2010-10-28 6.222 66,607 +66,607 0.00% 414,400
2010-10-15 2010-10-13 6.534 0 -74,933
2010-10-14 2010-10-12 5.825 74,933 +74,933 0.00% 436,501
2010-10-13 2010-10-11 5.801 0 -71,603
2010-10-05 2010-09-30 5.405 71,603 +71,603 0.00% 387,003
2010-08-20 2010-08-18 4.552 0 -8,326
2010-08-16 2010-08-12 4.324 8,326 +8,326 0.00% 36,001
2010-08-12 2010-08-10 4.636 0 -8,326
2010-08-06 2010-08-04 4.648 8,326 -16,652 0.00% 38,701
2010-08-05 2010-08-03 4.480 24,978 +8,326 0.00% 111,902
2010-08-03 2010-07-30 4.504 16,652 +8,326 0.00% 75,001
2010-08-02 2010-07-29 4.528 8,326 -8,326 0.00% 37,701
2010-07-30 2010-07-28 4.372 16,652 +16,652 0.00% 72,801
2010-07-12 2010-07-08 3.843 0 -8,326
2010-07-09 2010-07-07 3.699 8,326 +8,326 0.00% 30,800
2010-05-24 2010-05-19 3.964 0 -8,326
2010-05-10 2010-05-06 4.552 8,326 -12,489 0.00% 37,901
2010-04-23 2010-04-21 4.732 20,815 +8,326 0.00% 98,501
2010-04-21 2010-04-19 4.432 12,489 -91,584 0.00% 55,351
2010-04-19 2010-04-15 4.492 104,073 +71,602 0.01% 467,498
2010-04-16 2010-04-14 4.468 32,471 +19,982 0.00% 145,080
2010-04-09 2010-04-07 4.396 12,489 -832,587 0.00% 54,901
2010-04-07 2010-03-31 4.168 845,076 +832,587 0.04% 3,522,049
2010-03-31 2010-03-29 4.012 12,489 -24,977 0.00% 50,101
2010-03-26 2010-03-24 3.807 37,466 +24,977 0.00% 142,648
2010-03-22 2010-03-18 4.096 12,489 -8,326 0.00% 51,151
2010-03-12 2010-03-10 4.168 20,815 -832,587 0.00% 86,751
2010-03-10 2010-03-08 3.579 853,402 +832,587 0.04% 3,054,499
2010-01-27 2010-01-25 3.207 20,815 -12,488 0.00% 66,751
2010-01-20 2010-01-18 3.339 33,303 -24,978 0.00% 111,198
2010-01-18 2010-01-14 3.351 58,281 -16,652 0.00% 195,300
2010-01-15 2010-01-13 3.027 74,933 +16,652 0.00% 226,800
2009-12-15 2009-12-11 3.195 58,281 -41,629 0.00% 186,200
2009-12-11 2009-12-09 3.147 99,910 +41,629 0.00% 314,398
2009-12-01 2009-11-27 3.027 58,281 -116,562 0.00% 176,400
2009-11-19 2009-11-17 3.339 174,843 +116,562 0.01% 583,799
2009-11-17 2009-11-13 3.291 58,281 +8,326 0.00% 191,800
2009-09-07 2009-09-03 2.883 49,955 -41,630 0.00% 143,999
2009-09-03 2009-09-01 2.895 91,585 +41,630 0.00% 265,101
2009-08-31 2009-08-27 3.111 49,955 -16,652 0.00% 155,399
2009-08-28 2009-08-26 3.195 66,607 -16,652 0.00% 212,800
2009-08-17 2009-08-13 3.219 83,259 +16,652 0.01% 268,001
2009-08-05 2009-08-03 3.591 66,607 +8,326 0.00% 239,200
2009-07-30 2009-07-28 3.447 58,281 -1,665 0.00% 200,900
2009-07-29 2009-07-27 3.099 59,946 -8,326 0.00% 185,759
2009-07-28 2009-07-24 2.871 68,272 -41,630 0.00% 195,980
2009-07-27 2009-07-23 2.847 109,902 +41,630 0.01% 312,841
2009-07-24 2009-07-22 2.811 68,272 -16,652 0.00% 191,880
2009-07-20 2009-07-16 2.606 84,924 +16,652 0.01% 221,340
2009-07-08 2009-07-06 2.486 68,272 -41,630 0.00% 169,740
2009-07-03 2009-06-30 2.582 109,902 +41,630 0.01% 283,801
2009-06-03 2009-06-01 2.883 68,272 +8,326 0.00% 196,800
2009-04-28 2009-04-24 2.642 59,946 -37,467 0.00% 158,399
2009-04-27 2009-04-23 2.510 97,413 +37,467 0.01% 244,531
2009-03-30 2009-03-26 1.874 59,946 -7,494 0.00% 112,319
2009-01-05 2008-12-31 1.549 67,440 -8,325 0.00% 104,491
2008-12-30 2008-12-24 1.645 75,765 -16,652 0.01% 124,669
2008-12-23 2008-12-19 1.694 92,417 +24,977 0.01% 156,510
2008-12-05 2008-12-03 1.117 67,440 -14,986 0.00% 75,330
2008-12-03 2008-12-01 1.117 82,426 -166,518 0.01% 92,070
2008-11-28 2008-11-26 1.117 248,944 +166,518 0.02% 278,070
2008-11-03 2008-10-30 1.249 82,426 -2,664,280 0.01% 102,960
2008-10-30 2008-10-28 1.153 2,746,706 +499,552 0.19% 3,167,040
2008-10-23 2008-10-21 1.417 2,247,154 +595,300 0.15% 3,184,821
2008-10-22 2008-10-20 1.441 1,651,854 +70,770 0.11% 2,380,801
2008-10-16 2008-10-14 1.549 1,581,084 -83,258 0.11% 2,449,711
2008-10-14 2008-10-10 1.441 1,664,342 +749,328 0.11% 2,398,799
2008-10-13 2008-10-09 1.561 915,014 +832,588 0.06% 1,428,701
2008-09-19 2008-09-17 1.874 82,426 +24,977 0.01% 154,440
2008-09-16 2008-09-11 1.994 57,449 +19,150 0.00% 114,541
2008-09-05 2008-09-03 4.702 38,299 -21,647 0.00% 180,090
2008-09-04 2008-09-02 4.792 59,946 +19,982 0.01% 287,279
2008-08-12 2008-08-08 5.189 39,964 +16,652 0.01% 207,359
2008-07-31 2008-07-29 6.053 23,312 +3,330 0.00% 141,117
2008-06-30 2008-06-26 6.035 19,982 -5,551 0.00% 120,599
2008-06-26 2008-06-24 5.909 25,533 +5,551 0.00% 150,882
2008-06-18 2008-06-16 7.297 19,982 -5,551 0.00% 145,799
2008-06-13 2008-06-11 7.369 25,533 +5,551 0.00% 188,142
2008-06-03 2008-05-30 9.134 19,982 -11,101 0.00% 182,519
2008-05-20 2008-05-16 8.882 31,083 +5,550 0.00% 276,078
2008-05-19 2008-05-15 8.846 25,533 +5,551 0.00% 225,863
2008-05-16 2008-05-14 8.990 19,982 -5,551 0.00% 179,639
2008-05-14 2008-05-09 8.810 25,533 +11,101 0.00% 224,943
2008-05-08 2008-05-06 9.945 14,432 +5,551 0.00% 143,525
2008-01-23 2008-01-21 14.539 8,881 +3,330 0.00% 129,121
2007-11-30 2007-11-28 17.169 5,551 -11,101 0.00% 95,307
2007-11-29 2007-11-27 16.485 16,652 -3,330 0.00% 274,504
2007-11-23 2007-11-21 14.485 19,982 -11,101 0.00% 289,439
2007-11-20 2007-11-16 14.827 31,083 +3,330 0.00% 460,876
2007-10-30 2007-10-26 20.394 27,753 +22,202 0.00% 566,002
2007-10-26 2007-10-24 20.935 5,551 -16,651 0.00% 116,209
2007-10-25 2007-10-23 20.034 22,202 +16,651 0.00% 444,793
2007-10-16 2007-10-12 20.935 5,551 -22,202 0.00% 116,209
2007-10-15 2007-10-11 19.241 27,753 +5,551 0.00% 534,002
2007-10-12 2007-10-10 19.025 22,202 +11,101 0.00% 422,394
2007-10-08 2007-10-04 19.133 11,101 +5,550 0.00% 212,397
2007-10-02 2007-09-27 21.908 5,551 +5,551 0.00% 121,609
2007-09-05 2007-09-03 18.304 0 -3,330
2007-08-27 2007-08-23 13.530 3,330 -11,102 0.00% 45,055
2007-08-24 2007-08-22 12.431 14,432 -3,330 0.00% 179,406
2007-08-23 2007-08-21 12.269 17,762 +3,330 0.00% 217,922
2007-08-22 2007-08-20 12.972 14,432 +11,102 0.00% 187,206
2007-08-16 2007-08-14 14.125 3,330 -13,322 0.00% 47,035
2007-08-15 2007-08-13 12.954 16,652 +11,101 0.00% 215,703
2007-08-02 2007-07-31 12.125 5,551 -3,330 0.00% 67,305
2007-07-31 2007-07-27 11.891 8,881 +3,330 0.00% 105,601
2007-06-26 2007-06-22 10.035 5,551 0.00% 55,704

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