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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 430,400 +0 1.13% 176,464
2025-10-13 2025-10-09 0.410 430,400 +0 1.13% 176,464
2025-10-10 2025-10-08 0.410 430,400 +0 1.13% 176,464
2025-10-09 2025-10-06 0.410 430,400 +0 1.13% 176,464
2025-10-08 2025-10-03 0.410 430,400 +0 1.13% 176,464
2025-10-06 2025-10-02 0.410 430,400 +0 1.13% 176,464
2025-10-03 2025-09-30 0.410 430,400 +0 1.13% 176,464
2025-10-02 2025-09-29 0.410 430,400 +0 1.13% 176,464
2025-09-30 2025-09-26 0.400 430,400 +0 1.13% 172,160
2025-09-29 2025-09-25 0.400 430,400 +0 1.13% 172,160
2025-09-26 2025-09-24 0.420 430,400 +0 1.13% 180,768
2025-09-25 2025-09-23 0.420 430,400 +0 1.13% 180,768
2025-09-24 2025-09-22 0.400 430,400 +0 1.13% 172,160
2025-09-23 2025-09-19 0.410 430,400 +0 1.13% 176,464
2025-09-22 2025-09-18 0.415 430,400 +0 1.13% 178,616
2025-09-19 2025-09-17 0.415 430,400 +0 1.13% 178,616
2025-09-18 2025-09-16 0.425 430,400 +0 1.13% 182,920
2025-09-17 2025-09-15 0.415 430,400 +0 1.13% 178,616
2025-09-16 2025-09-12 0.430 430,400 +0 1.13% 185,072
2025-09-15 2025-09-11 0.420 430,400 +0 1.13% 180,768
2025-09-12 2025-09-10 0.430 430,400 +0 1.13% 185,072
2025-09-11 2025-09-09 0.400 430,400 +0 1.13% 172,160
2025-09-10 2025-09-08 0.435 430,400 +0 1.13% 187,224
2025-09-09 2025-09-05 0.390 430,400 +0 1.13% 167,856
2025-09-08 2025-09-04 0.395 430,400 +0 1.13% 170,008
2025-09-05 2025-09-03 0.400 430,400 +0 1.13% 172,160
2025-09-04 2025-09-02 0.395 430,400 +0 1.13% 170,008
2025-09-03 2025-09-01 0.380 430,400 +0 1.13% 163,552
2025-09-02 2025-08-29 0.400 430,400 +0 1.13% 172,160
2025-09-01 2025-08-28 0.390 430,400 +0 1.13% 167,856
2025-08-29 2025-08-27 0.375 430,400 +0 1.13% 161,400
2025-08-28 2025-08-26 0.350 430,400 +0 1.13% 150,640
2025-08-27 2025-08-25 0.350 430,400 +0 1.13% 150,640
2025-08-26 2025-08-22 0.350 430,400 +0 1.13% 150,640
2025-08-25 2025-08-21 0.350 430,400 +0 1.13% 150,640
2025-08-22 2025-08-20 0.350 430,400 +0 1.13% 150,640
2025-08-21 2025-08-19 0.350 430,400 +0 1.13% 150,640
2025-08-20 2025-08-18 0.370 430,400 +0 1.13% 159,248
2025-08-19 2025-08-15 0.370 430,400 +0 1.13% 159,248
2025-08-18 2025-08-14 0.370 430,400 +0 1.13% 159,248
2025-08-15 2025-08-13 0.370 430,400 +0 1.13% 159,248
2025-08-14 2025-08-12 0.370 430,400 +0 1.13% 159,248
2025-08-13 2025-08-11 0.370 430,400 +0 1.13% 159,248
2025-08-12 2025-08-08 0.385 430,400 +0 1.13% 165,704
2025-08-11 2025-08-07 0.385 430,400 +0 1.13% 165,704
2025-08-08 2025-08-06 0.390 430,400 +0 1.13% 167,856
2025-08-07 2025-08-05 0.385 430,400 +0 1.13% 165,704
2025-08-06 2025-08-04 0.365 430,400 +0 1.13% 157,096
2025-08-05 2025-08-01 0.365 430,400 +0 1.13% 157,096
2025-08-04 2025-07-31 0.365 430,400 +0 1.13% 157,096
2025-08-01 2025-07-30 0.365 430,400 +0 1.13% 157,096
2025-07-31 2025-07-29 0.370 430,400 +0 1.13% 159,248
2025-07-30 2025-07-28 0.380 430,400 +0 1.13% 163,552
2025-07-29 2025-07-25 0.380 430,400 +0 1.13% 163,552
2025-07-28 2025-07-24 0.380 430,400 +0 1.13% 163,552
2025-07-25 2025-07-23 0.380 430,400 +0 1.13% 163,552
2025-07-24 2025-07-22 0.380 430,400 +0 1.13% 163,552
2025-07-23 2025-07-21 0.350 430,400 +0 1.13% 150,640
2025-07-22 2025-07-18 0.355 430,400 +0 1.13% 152,792
2025-07-21 2025-07-17 0.355 430,400 +0 1.13% 152,792
2025-07-18 2025-07-16 0.355 430,400 +0 1.13% 152,792
2025-07-17 2025-07-15 0.355 430,400 +0 1.13% 152,792
2025-07-16 2025-07-14 0.355 430,400 +0 1.13% 152,792
2025-07-15 2025-07-11 0.355 430,400 +0 1.13% 152,792
2025-07-14 2025-07-10 0.350 430,400 +0 1.13% 150,640
2025-07-11 2025-07-09 0.350 430,400 +0 1.13% 150,640
2025-07-10 2025-07-08 0.330 430,400 +0 1.13% 142,032
2025-07-09 2025-07-07 0.310 430,400 +0 1.13% 133,424
2025-07-08 2025-07-04 0.310 430,400 +0 1.13% 133,424
2025-07-07 2025-07-03 0.325 430,400 +0 1.13% 139,880
2025-07-04 2025-07-02 0.325 430,400 +0 1.13% 139,880
2025-07-03 2025-06-30 0.325 430,400 +0 1.13% 139,880
2025-07-02 2025-06-27 0.320 430,400 +0 1.13% 137,728
2025-06-30 2025-06-26 0.330 430,400 +0 1.13% 142,032
2025-06-27 2025-06-25 0.340 430,400 +0 1.13% 146,336
2025-06-26 2025-06-24 0.320 430,400 +0 1.13% 137,728
2025-06-25 2025-06-23 0.320 430,400 +0 1.13% 137,728
2025-06-24 2025-06-20 0.320 430,400 +0 1.13% 137,728
2025-06-23 2025-06-19 0.320 430,400 +0 1.13% 137,728
2025-06-20 2025-06-18 0.320 430,400 +0 1.13% 137,728
2025-06-19 2025-06-17 0.320 430,400 +0 1.13% 137,728
2025-06-18 2025-06-16 0.340 430,400 +0 1.13% 146,336
2025-06-17 2025-06-13 0.340 430,400 +0 1.13% 146,336
2025-06-16 2025-06-12 0.340 430,400 +0 1.13% 146,336
2025-06-13 2025-06-11 0.380 430,400 +0 1.13% 163,552
2025-06-12 2025-06-10 0.335 430,400 +0 1.13% 144,184
2025-06-11 2025-06-09 0.335 430,400 +0 1.13% 144,184
2025-06-10 2025-06-06 0.335 430,400 +0 1.13% 144,184
2025-06-09 2025-06-05 0.335 430,400 +0 1.13% 144,184
2025-06-06 2025-06-04 0.335 430,400 +0 1.13% 144,184
2025-06-05 2025-06-03 0.335 430,400 +0 1.13% 144,184
2025-06-04 2025-06-02 0.335 430,400 +0 1.13% 144,184
2025-06-03 2025-05-30 0.335 430,400 +0 1.13% 144,184
2025-06-02 2025-05-29 0.350 430,400 +0 1.13% 150,640
2025-05-30 2025-05-28 0.350 430,400 +0 1.13% 150,640
2025-05-29 2025-05-27 0.350 430,400 +0 1.13% 150,640
2025-05-28 2025-05-26 0.350 430,400 +0 1.13% 150,640
2025-05-27 2025-05-23 0.335 430,400 +0 1.13% 144,184
2025-05-26 2025-05-22 0.320 430,400 +0 1.13% 137,728
2025-05-23 2025-05-21 0.320 430,400 +0 1.13% 137,728
2025-05-22 2025-05-20 0.315 430,400 +0 1.13% 135,576
2025-05-21 2025-05-19 0.315 430,400 +0 1.13% 135,576
2025-05-20 2025-05-16 0.315 430,400 +0 1.13% 135,576
2025-05-19 2025-05-15 0.320 430,400 +0 1.13% 137,728
2025-05-16 2025-05-14 0.335 430,400 +0 1.13% 144,184
2025-05-15 2025-05-13 0.335 430,400 +0 1.13% 144,184
2025-05-14 2025-05-12 0.335 430,400 +0 1.13% 144,184
2025-05-13 2025-05-09 0.335 430,400 +0 1.13% 144,184
2025-05-12 2025-05-08 0.335 430,400 +0 1.13% 144,184
2025-05-09 2025-05-07 0.335 430,400 +0 1.13% 144,184
2025-05-08 2025-05-06 0.330 430,400 +0 1.13% 142,032
2025-05-07 2025-05-02 0.350 430,400 +0 1.13% 150,640
2025-05-06 2025-04-30 0.330 430,400 +0 1.13% 142,032
2025-05-02 2025-04-29 0.320 430,400 +0 1.13% 137,728
2025-04-30 2025-04-28 0.330 430,400 +0 1.13% 142,032
2025-04-29 2025-04-25 0.350 430,400 +0 1.13% 150,640
2025-04-28 2025-04-24 0.350 430,400 +0 1.13% 150,640
2025-04-25 2025-04-23 0.390 430,400 +0 1.13% 167,856
2025-04-24 2025-04-22 0.375 430,400 +0 1.13% 161,400
2025-04-23 2025-04-17 0.375 430,400 +0 1.13% 161,400
2025-04-22 2025-04-16 0.375 430,400 +0 1.13% 161,400
2025-04-17 2025-04-15 0.360 430,400 +0 1.13% 154,944
2025-04-16 2025-04-14 0.360 430,400 +0 1.13% 154,944
2025-04-15 2025-04-11 0.365 430,400 +0 1.13% 157,096
2025-04-14 2025-04-10 0.365 430,400 +0 1.13% 157,096
2025-04-11 2025-04-09 0.365 430,400 +0 1.13% 157,096
2025-04-10 2025-04-08 0.365 430,400 +0 1.13% 157,096
2025-04-09 2025-04-07 0.360 430,400 +0 1.13% 154,944
2025-04-08 2025-04-03 0.360 430,400 +0 1.13% 154,944
2025-04-07 2025-04-02 0.360 430,400 +0 1.13% 154,944
2025-04-03 2025-04-01 0.360 430,400 +0 1.13% 154,944
2025-04-02 2025-03-31 0.360 430,400 +0 1.13% 154,944
2025-04-01 2025-03-28 0.360 430,400 +0 1.13% 154,944
2025-03-31 2025-03-27 0.350 430,400 +0 1.13% 150,640
2025-03-28 2025-03-26 0.350 430,400 +0 1.13% 150,640
2025-03-27 2025-03-25 0.355 430,400 +0 1.13% 152,792
2025-03-26 2025-03-24 0.380 430,400 +0 1.13% 163,552
2025-03-25 2025-03-21 0.380 430,400 +0 1.13% 163,552
2025-03-24 2025-03-20 0.380 430,400 +0 1.13% 163,552
2025-03-21 2025-03-19 0.380 430,400 +0 1.13% 163,552
2025-03-20 2025-03-18 0.350 430,400 +0 1.13% 150,640
2025-03-19 2025-03-17 0.340 430,400 +0 1.13% 146,336
2025-03-18 2025-03-14 0.340 430,400 +0 1.13% 146,336
2025-03-17 2025-03-13 0.335 430,400 +0 1.13% 144,184
2025-03-14 2025-03-12 0.335 430,400 +0 1.13% 144,184
2025-03-13 2025-03-11 0.335 430,400 +0 1.13% 144,184
2025-03-12 2025-03-10 0.335 430,400 +0 1.13% 144,184
2025-03-11 2025-03-07 0.335 430,400 +0 1.13% 144,184
2025-03-10 2025-03-06 0.335 430,400 +0 1.13% 144,184
2025-03-07 2025-03-05 0.335 430,400 +0 1.13% 144,184
2025-03-06 2025-03-04 0.335 430,400 +0 1.13% 144,184
2025-03-05 2025-03-03 0.335 430,400 +0 1.13% 144,184
2025-03-04 2025-02-28 0.335 430,400 +0 1.13% 144,184
2025-03-03 2025-02-27 0.330 430,400 +0 1.13% 142,032
2025-02-28 2025-02-26 0.360 430,400 +0 1.13% 154,944
2025-02-27 2025-02-25 0.370 430,400 +0 1.13% 159,248
2025-02-26 2025-02-24 0.370 430,400 +0 1.13% 159,248
2025-02-25 2025-02-21 0.370 430,400 +0 1.13% 159,248
2025-02-24 2025-02-20 0.370 430,400 +0 1.13% 159,248
2025-02-21 2025-02-19 0.350 430,400 +0 1.13% 150,640
2025-02-20 2025-02-18 0.350 430,400 +0 1.13% 150,640
2025-02-19 2025-02-17 0.340 430,400 +0 1.13% 146,336
2025-02-18 2025-02-14 0.340 430,400 +0 1.13% 146,336
2025-02-17 2025-02-13 0.340 430,400 +0 1.13% 146,336
2025-02-14 2025-02-12 0.375 430,400 +0 1.13% 161,400
2025-02-13 2025-02-11 0.385 430,400 +0 1.13% 165,704
2025-02-12 2025-02-10 0.360 430,400 +0 1.13% 154,944
2025-02-11 2025-02-07 0.410 430,400 +0 1.13% 176,464
2025-02-10 2025-02-06 0.410 430,400 +0 1.13% 176,464
2025-02-07 2025-02-05 0.410 430,400 +0 1.13% 176,464
2025-02-06 2025-02-04 0.410 430,400 +0 1.13% 176,464
2025-02-05 2025-02-03 0.410 430,400 +0 1.13% 176,464
2025-02-04 2025-01-28 0.410 430,400 +0 1.13% 176,464
2025-02-03 2025-01-24 0.410 430,400 +0 1.13% 176,464
2025-01-27 2025-01-23 0.410 430,400 +0 1.13% 176,464
2025-01-24 2025-01-22 0.410 430,400 +0 1.13% 176,464
2025-01-23 2025-01-21 0.400 430,400 +0 1.13% 172,160
2025-01-22 2025-01-20 0.370 430,400 +0 1.13% 159,248
2025-01-21 2025-01-17 0.370 430,400 +0 1.13% 159,248
2025-01-20 2025-01-16 0.370 430,400 +0 1.13% 159,248
2025-01-17 2025-01-15 0.370 430,400 +0 1.13% 159,248
2025-01-16 2025-01-14 0.360 430,400 +0 1.13% 154,944
2025-01-15 2025-01-13 0.360 430,400 +0 1.13% 154,944
2025-01-14 2025-01-10 0.360 430,400 +0 1.13% 154,944
2025-01-13 2025-01-09 0.380 430,400 +0 1.13% 163,552
2025-01-10 2025-01-08 0.400 430,400 +0 1.13% 172,160
2025-01-09 2025-01-07 0.400 430,400 +0 1.13% 172,160
2025-01-08 2025-01-06 0.380 430,400 +0 1.13% 163,552
2025-01-07 2025-01-03 0.405 430,400 +0 1.13% 174,312
2025-01-06 2025-01-02 0.405 430,400 +0 1.13% 174,312
2025-01-03 2024-12-31 0.405 430,400 +0 1.13% 174,312
2025-01-02 2024-12-27 0.370 430,400 +0 1.13% 159,248
2024-12-30 2024-12-24 0.320 430,400 +0 1.13% 137,728
2024-12-27 2024-12-20 0.400 430,400 +0 1.13% 172,160
2024-12-23 2024-12-19 0.400 430,400 +0 1.13% 172,160
2024-12-20 2024-12-18 0.400 430,400 +0 1.13% 172,160
2024-12-19 2024-12-17 0.395 430,400 +0 1.13% 170,008
2024-12-18 2024-12-16 0.360 430,400 +0 1.13% 154,944
2024-12-17 2024-12-13 0.360 430,400 +0 1.13% 154,944
2024-12-16 2024-12-12 0.360 430,400 +0 1.13% 154,944
2024-12-13 2024-12-11 0.360 430,400 +0 1.13% 154,944
2024-12-12 2024-12-10 0.360 430,400 +0 1.13% 154,944
2024-12-11 2024-12-09 0.360 430,400 +0 1.13% 154,944
2024-12-10 2024-12-06 0.350 430,400 +0 1.13% 150,640
2024-12-09 2024-12-05 0.335 430,400 +0 1.13% 144,184
2024-12-06 2024-12-04 0.335 430,400 +0 1.13% 144,184
2024-12-05 2024-12-03 0.370 430,400 +0 1.13% 159,248
2024-12-04 2024-12-02 0.370 430,400 +0 1.13% 159,248
2024-12-03 2024-11-29 0.370 430,400 +0 1.13% 159,248
2024-12-02 2024-11-28 0.380 430,400 +0 1.13% 163,552
2024-11-29 2024-11-27 0.380 430,400 +0 1.13% 163,552
2024-11-28 2024-11-26 0.380 430,400 +0 1.13% 163,552
2024-11-27 2024-11-25 0.380 430,400 +0 1.13% 163,552
2024-11-26 2024-11-22 0.380 430,400 +0 1.13% 163,552
2024-11-25 2024-11-21 0.380 430,400 +0 1.13% 163,552
2024-11-22 2024-11-20 0.380 430,400 +0 1.13% 163,552
2024-11-21 2024-11-19 0.380 430,400 +0 1.13% 163,552
2024-11-20 2024-11-18 0.380 430,400 +0 1.13% 163,552
2024-11-19 2024-11-15 0.380 430,400 +0 1.13% 163,552
2024-11-18 2024-11-14 0.380 430,400 +0 1.13% 163,552
2024-11-15 2024-11-13 0.400 430,400 +0 1.13% 172,160
2024-11-14 2024-11-12 0.400 430,400 +0 1.13% 172,160
2024-11-13 2024-11-11 0.400 430,400 +0 1.13% 172,160
2024-11-12 2024-11-08 0.400 430,400 +0 1.13% 172,160
2024-11-11 2024-11-07 0.400 430,400 +0 1.13% 172,160
2024-11-08 2024-11-06 0.400 430,400 +0 1.13% 172,160
2024-11-07 2024-11-05 0.400 430,400 +0 1.13% 172,160
2024-11-06 2024-11-04 0.400 430,400 +0 1.13% 172,160
2024-11-05 2024-11-01 0.400 430,400 +0 1.13% 172,160
2024-11-04 2024-10-31 0.370 430,400 +0 1.13% 159,248
2024-11-01 2024-10-30 0.370 430,400 +0 1.13% 159,248
2024-10-31 2024-10-29 0.370 430,400 +0 1.13% 159,248
2024-10-30 2024-10-28 0.370 430,400 +0 1.13% 159,248
2024-10-29 2024-10-25 0.370 430,400 +0 1.13% 159,248
2024-10-28 2024-10-24 0.370 430,400 +0 1.13% 159,248
2024-10-25 2024-10-23 0.370 430,400 +0 1.13% 159,248
2024-10-24 2024-10-22 0.330 430,400 +0 1.13% 142,032
2024-10-23 2024-10-21 0.330 430,400 +0 1.13% 142,032
2024-10-22 2024-10-18 0.330 430,400 +0 1.13% 142,032
2024-10-21 2024-10-17 0.320 430,400 +0 1.13% 137,728
2024-10-18 2024-10-16 0.320 430,400 +0 1.13% 137,728
2024-10-17 2024-10-15 0.320 430,400 +0 1.13% 137,728
2024-10-16 2024-10-14 0.360 430,400 +0 1.13% 154,944
2024-10-15 2024-10-10 0.370 430,400 +0 1.13% 159,248
2024-10-14 2024-10-09 0.370 430,400 +0 1.13% 159,248
2024-10-10 2024-10-08 0.370 430,400 +0 1.13% 159,248
2024-10-09 2024-10-07 0.380 430,400 +0 1.13% 163,552
2024-10-08 2024-10-04 0.385 430,400 +0 1.13% 165,704
2024-10-07 2024-10-03 0.390 430,400 +0 1.13% 167,856
2024-10-04 2024-10-02 0.390 430,400 +0 1.13% 167,856
2024-10-03 2024-09-30 0.360 430,400 +0 1.13% 154,944
2024-10-02 2024-09-27 0.365 430,400 +0 1.13% 157,096
2024-09-30 2024-09-26 0.365 430,400 +0 1.13% 157,096
2024-09-27 2024-09-25 0.365 430,400 +0 1.13% 157,096
2024-09-26 2024-09-24 0.365 430,400 +0 1.13% 157,096
2024-09-25 2024-09-23 0.365 430,400 +0 1.13% 157,096
2024-09-24 2024-09-20 0.365 430,400 +0 1.13% 157,096
2024-09-23 2024-09-19 0.345 430,400 +0 1.13% 148,488
2024-09-20 2024-09-17 0.295 430,400 +0 1.13% 126,968
2024-09-19 2024-09-16 0.295 430,400 +0 1.13% 126,968
2024-09-17 2024-09-13 0.295 430,400 +0 1.13% 126,968
2024-09-16 2024-09-12 0.295 430,400 +0 1.13% 126,968
2024-09-13 2024-09-11 0.295 430,400 +0 1.13% 126,968
2024-09-12 2024-09-10 0.295 430,400 +0 1.13% 126,968
2024-09-11 2024-09-09 0.295 430,400 +0 1.13% 126,968
2024-09-10 2024-09-05 0.310 430,400 +0 1.13% 133,424
2024-09-09 2024-09-04 0.310 430,400 +0 1.13% 133,424
2024-09-05 2024-09-03 0.305 430,400 +0 1.13% 131,272
2024-09-04 2024-09-02 0.305 430,400 +0 1.13% 131,272
2024-09-03 2024-08-30 0.310 430,400 +0 1.13% 133,424
2024-09-02 2024-08-29 0.320 430,400 +0 1.13% 137,728
2024-08-30 2024-08-28 0.320 430,400 +0 1.13% 137,728
2024-08-29 2024-08-27 0.300 430,400 +0 1.13% 129,120
2024-08-28 2024-08-26 0.300 430,400 +0 1.13% 129,120
2024-08-27 2024-08-23 0.300 430,400 +0 1.13% 129,120
2024-08-26 2024-08-22 0.300 430,400 +0 1.13% 129,120
2024-08-23 2024-08-21 0.305 430,400 +0 1.13% 131,272
2024-08-22 2024-08-20 0.305 430,400 +0 1.13% 131,272
2024-08-21 2024-08-19 0.305 430,400 +0 1.13% 131,272
2024-08-20 2024-08-16 0.335 430,400 +0 1.13% 144,184
2024-08-19 2024-08-15 0.335 430,400 +0 1.13% 144,184
2024-08-16 2024-08-14 0.340 430,400 +0 1.13% 146,336
2024-08-15 2024-08-13 0.340 430,400 +0 1.13% 146,336
2024-08-14 2024-08-12 0.410 430,400 +0 1.13% 176,464
2024-08-13 2024-08-09 0.415 430,400 +0 1.13% 178,616
2024-08-12 2024-08-08 0.425 430,400 +0 1.13% 182,920
2024-08-09 2024-08-07 0.425 430,400 +0 1.13% 182,920
2024-08-08 2024-08-06 0.425 430,400 +0 1.13% 182,920
2024-08-07 2024-08-05 0.450 430,400 +0 1.13% 193,680
2024-08-06 2024-08-02 0.480 430,400 +0 1.13% 206,592
2024-08-05 2024-08-01 0.470 430,400 +0 1.13% 202,288
2024-08-02 2024-07-31 0.465 430,400 +0 1.13% 200,136
2024-08-01 2024-07-30 0.440 430,400 +0 1.13% 189,376
2024-07-31 2024-07-29 0.510 430,400 +0 1.13% 219,504
2024-07-30 2024-07-26 0.510 430,400 +0 1.13% 219,504
2024-07-29 2024-07-25 0.510 430,400 +0 1.13% 219,504
2024-07-26 2024-07-24 0.510 430,400 +0 1.13% 219,504
2024-07-25 2024-07-23 0.520 430,400 +0 1.13% 223,808
2024-07-24 2024-07-22 0.520 430,400 +0 1.13% 223,808
2024-07-23 2024-07-19 0.520 430,400 +0 1.13% 223,808
2024-07-22 2024-07-18 0.520 430,400 +0 1.13% 223,808
2024-07-19 2024-07-17 0.520 430,400 +0 1.13% 223,808
2024-07-18 2024-07-16 0.500 430,400 +0 1.13% 215,200
2024-07-17 2024-07-15 0.500 430,400 +0 1.13% 215,200
2024-07-16 2024-07-12 0.500 430,400 +0 1.13% 215,200
2024-07-15 2024-07-11 0.500 430,400 +0 1.13% 215,200
2024-07-12 2024-07-10 0.500 430,400 +0 1.13% 215,200
2024-07-11 2024-07-09 0.520 430,400 +0 1.13% 223,808
2024-07-10 2024-07-08 0.520 430,400 +0 1.13% 223,808
2024-07-09 2024-07-05 0.520 430,400 +0 1.13% 223,808
2024-07-08 2024-07-04 0.520 430,400 +0 1.13% 223,808
2024-07-05 2024-07-03 0.530 430,400 +0 1.13% 228,112
2024-07-04 2024-07-02 0.530 430,400 +0 1.13% 228,112
2024-07-03 2024-06-28 0.530 430,400 +0 1.13% 228,112
2024-07-02 2024-06-27 0.530 430,400 +0 1.13% 228,112
2024-06-28 2024-06-26 0.530 430,400 +0 1.13% 228,112
2024-06-27 2024-06-25 0.540 430,400 +0 1.13% 232,416
2024-06-26 2024-06-24 0.540 430,400 +0 1.13% 232,416
2024-06-25 2024-06-21 0.520 430,400 +0 1.13% 223,808
2024-06-24 2024-06-20 0.520 430,400 +0 1.13% 223,808
2024-06-21 2024-06-19 0.530 430,400 +0 1.13% 228,112
2024-06-20 2024-06-18 0.540 430,400 +0 1.13% 232,416
2024-06-19 2024-06-17 0.540 430,400 +0 1.13% 232,416
2024-06-18 2024-06-14 0.540 430,400 +0 1.13% 232,416
2024-06-17 2024-06-13 0.540 430,400 +0 1.13% 232,416
2024-06-14 2024-06-12 0.550 430,400 +0 1.13% 236,720
2024-06-13 2024-06-11 0.550 430,400 +0 1.13% 236,720
2024-06-12 2024-06-07 0.510 430,400 +0 1.13% 219,504
2024-06-11 2024-06-06 0.510 430,400 +0 1.13% 219,504
2024-06-07 2024-06-05 0.520 430,400 +0 1.13% 223,808
2024-06-06 2024-06-04 0.520 430,400 +0 1.13% 223,808
2024-06-05 2024-06-03 0.520 430,400 +0 1.13% 223,808
2024-06-04 2024-05-31 0.520 430,400 +0 1.13% 223,808
2024-06-03 2024-05-30 0.520 430,400 +0 1.13% 223,808
2024-05-31 2024-05-29 0.520 430,400 +0 1.13% 223,808
2024-05-30 2024-05-28 0.520 430,400 +0 1.13% 223,808
2024-05-29 2024-05-27 0.520 430,400 +0 1.13% 223,808
2024-05-28 2024-05-24 0.520 430,400 +0 1.13% 223,808
2024-05-27 2024-05-23 0.520 430,400 +0 1.13% 223,808
2024-05-24 2024-05-22 0.510 430,400 +0 1.13% 219,504
2024-05-23 2024-05-21 0.540 430,400 +0 1.13% 232,416
2024-05-22 2024-05-20 0.550 430,400 +0 1.13% 236,720
2024-05-21 2024-05-17 0.580 430,400 +0 1.13% 249,632
2024-05-20 2024-05-16 0.600 430,400 +0 1.13% 258,240
2024-05-17 2024-05-14 0.550 430,400 +0 1.13% 236,720
2024-05-16 2024-05-13 0.530 430,400 +0 1.13% 228,112
2024-05-14 2024-05-10 0.570 430,400 +0 1.13% 245,328
2024-05-13 2024-05-09 0.550 430,400 +0 1.13% 236,720
2024-05-10 2024-05-08 0.550 430,400 +0 1.13% 236,720
2024-05-09 2024-05-07 0.550 430,400 +0 1.13% 236,720
2024-05-08 2024-05-06 0.580 430,400 +0 1.13% 249,632
2024-05-07 2024-05-03 0.550 430,400 +0 1.13% 236,720
2024-05-06 2024-05-02 0.560 430,400 +0 1.13% 241,024
2024-05-03 2024-04-30 0.570 430,400 +0 1.13% 245,328
2024-05-02 2024-04-29 0.550 430,400 +0 1.13% 236,720
2024-04-30 2024-04-26 0.550 430,400 +0 1.13% 236,720
2024-04-29 2024-04-25 0.510 430,400 +0 1.13% 219,504
2024-04-26 2024-04-24 0.540 430,400 +0 1.13% 232,416
2024-04-25 2024-04-23 0.560 430,400 +0 1.13% 241,024
2024-04-24 2024-04-22 0.540 430,400 +0 1.13% 232,416
2024-04-23 2024-04-19 0.540 430,400 +0 1.13% 232,416
2024-04-22 2024-04-18 0.540 430,400 +0 1.13% 232,416
2024-04-19 2024-04-17 0.540 430,400 +0 1.13% 232,416
2024-04-18 2024-04-16 0.520 430,400 +0 1.13% 223,808
2024-04-17 2024-04-15 0.520 430,400 +0 1.13% 223,808
2024-04-16 2024-04-12 0.520 430,400 +0 1.13% 223,808
2024-04-15 2024-04-11 0.520 430,400 +0 1.13% 223,808
2024-04-12 2024-04-10 0.570 430,400 +0 1.13% 245,328
2024-04-11 2024-04-09 0.540 430,400 +0 1.13% 232,416
2024-04-10 2024-04-08 0.540 430,400 +0 1.13% 232,416
2024-04-09 2024-04-05 0.550 430,400 +0 1.13% 236,720
2024-04-08 2024-04-03 0.580 430,400 +0 1.13% 249,632
2024-04-05 2024-04-02 0.530 430,400 +0 1.13% 228,112
2024-04-03 2024-03-28 0.570 430,400 +0 1.13% 245,328
2024-04-02 2024-03-27 0.570 430,400 +0 1.13% 245,328
2024-03-28 2024-03-26 0.530 430,400 +0 1.13% 228,112
2024-03-27 2024-03-25 0.530 430,400 +0 1.13% 228,112
2024-03-26 2024-03-22 0.500 430,400 +0 1.13% 215,200
2024-03-25 2024-03-21 0.500 430,400 +0 1.13% 215,200
2024-03-22 2024-03-20 0.500 430,400 +0 1.13% 215,200
2024-03-21 2024-03-19 0.530 430,400 +0 1.13% 228,112
2024-03-20 2024-03-18 0.530 430,400 +0 1.13% 228,112
2024-03-19 2024-03-15 0.530 430,400 +0 1.13% 228,112
2024-03-18 2024-03-14 0.520 430,400 +0 1.13% 223,808
2024-03-15 2024-03-13 0.520 430,400 +0 1.13% 223,808
2024-03-14 2024-03-12 0.520 430,400 +0 1.13% 223,808
2024-03-13 2024-03-11 0.500 430,400 +0 1.13% 215,200
2024-03-12 2024-03-08 0.500 430,400 +0 1.13% 215,200
2024-03-11 2024-03-07 0.530 430,400 +0 1.13% 228,112
2024-03-08 2024-03-06 0.510 430,400 +0 1.13% 219,504
2024-03-07 2024-03-05 0.510 430,400 +0 1.13% 219,504
2024-03-06 2024-03-04 0.510 430,400 +0 1.13% 219,504
2024-03-05 2024-03-01 0.510 430,400 +0 1.13% 219,504
2024-03-04 2024-02-29 0.520 430,400 +0 1.13% 223,808
2024-03-01 2024-02-28 0.540 430,400 +0 1.13% 232,416
2024-02-29 2024-02-27 0.540 430,400 +0 1.13% 232,416
2024-02-28 2024-02-26 0.540 430,400 +0 1.13% 232,416
2024-02-27 2024-02-23 0.570 430,400 +0 1.13% 245,328
2024-02-26 2024-02-22 0.580 430,400 +0 1.13% 249,632
2024-02-23 2024-02-21 0.530 430,400 +0 1.13% 228,112
2024-02-22 2024-02-20 0.530 430,400 +0 1.13% 228,112
2024-02-21 2024-02-19 0.530 430,400 +0 1.13% 228,112
2024-02-20 2024-02-16 0.530 430,400 +0 1.13% 228,112
2024-02-19 2024-02-15 0.530 430,400 +0 1.13% 228,112
2024-02-16 2024-02-14 0.540 430,400 +0 1.13% 232,416
2024-02-15 2024-02-09 0.540 430,400 +0 1.13% 232,416
2024-02-14 2024-02-07 0.540 430,400 +0 1.13% 232,416
2024-02-08 2024-02-06 0.570 430,400 +0 1.13% 245,328
2024-02-07 2024-02-05 0.560 430,400 +0 1.13% 241,024
2024-02-06 2024-02-02 0.560 430,400 +0 1.13% 241,024
2024-02-05 2024-02-01 0.560 430,400 +0 1.13% 241,024
2024-02-02 2024-01-31 0.570 430,400 +0 1.13% 245,328
2024-02-01 2024-01-30 0.570 430,400 +0 1.13% 245,328
2024-01-31 2024-01-29 0.600 430,400 +0 1.13% 258,240
2024-01-30 2024-01-26 0.570 430,400 +0 1.13% 245,328
2024-01-29 2024-01-25 0.570 430,400 +0 1.13% 245,328
2024-01-26 2024-01-24 0.580 430,400 +0 1.13% 249,632
2024-01-25 2024-01-23 0.620 430,400 +0 1.13% 266,848
2024-01-24 2024-01-22 0.640 430,400 +0 1.13% 275,456
2024-01-23 2024-01-19 0.640 430,400 +0 1.13% 275,456
2024-01-22 2024-01-18 0.650 430,400 +0 1.13% 279,760
2024-01-19 2024-01-17 0.660 430,400 +0 1.13% 284,064
2024-01-18 2024-01-16 0.700 430,400 +0 1.13% 301,280
2024-01-17 2024-01-15 0.700 430,400 +0 1.13% 301,280
2024-01-16 2024-01-12 0.700 430,400 +0 1.13% 301,280
2024-01-15 2024-01-11 0.720 430,400 +0 1.13% 309,888
2024-01-12 2024-01-10 0.720 430,400 +0 1.13% 309,888
2024-01-11 2024-01-09 0.720 430,400 +0 1.13% 309,888
2024-01-10 2024-01-08 0.830 430,400 +0 1.13% 357,232
2024-01-09 2024-01-05 0.800 430,400 +0 1.13% 344,320
2024-01-08 2024-01-04 0.710 430,400 +0 1.13% 305,584
2024-01-05 2024-01-03 0.730 430,400 +0 1.13% 314,192
2024-01-04 2024-01-02 0.740 430,400 +0 1.13% 318,496
2024-01-03 2023-12-29 0.740 430,400 +0 1.13% 318,496
2024-01-02 2023-12-28 0.750 430,400 +0 1.13% 322,800
2023-12-29 2023-12-27 0.780 430,400 +0 1.13% 335,712
2023-12-28 2023-12-22 0.830 430,400 +0 1.13% 357,232
2023-12-27 2023-12-21 0.810 430,400 +0 1.13% 348,624
2023-12-22 2023-12-20 0.820 430,400 +0 1.13% 352,928
2023-12-21 2023-12-19 0.730 430,400 +0 1.13% 314,192
2023-12-20 2023-12-18 0.840 430,400 +0 1.13% 361,536
2023-12-19 2023-12-15 0.930 430,400 +0 1.13% 400,272
2023-12-18 2023-12-14 0.950 430,400 +0 1.13% 408,880
2023-12-15 2023-12-13 0.870 430,400 +0 1.13% 374,448
2023-12-14 2023-12-12 0.920 430,400 +0 1.13% 395,968
2023-12-13 2023-12-11 0.940 430,400 +0 1.13% 404,576
2023-12-12 2023-12-08 0.800 430,400 +0 1.13% 344,320
2023-12-11 2023-12-07 0.800 430,400 +0 1.13% 344,320
2023-12-08 2023-12-06 0.800 430,400 +0 1.13% 344,320
2023-12-07 2023-12-05 0.800 430,400 +0 1.13% 344,320
2023-12-06 2023-12-04 0.800 430,400 +0 1.13% 344,320
2023-12-05 2023-12-01 0.800 430,400 +0 1.13% 344,320
2023-12-04 2023-11-30 0.800 430,400 +0 1.13% 344,320
2023-12-01 2023-11-29 0.800 430,400 +0 1.13% 344,320
2023-11-30 2023-11-28 0.830 430,400 +0 1.13% 357,232
2023-11-29 2023-11-27 0.830 430,400 +0 1.13% 357,232
2023-11-28 2023-11-24 0.850 430,400 +0 1.13% 365,840
2023-11-27 2023-11-23 0.850 430,400 +0 1.13% 365,840
2023-11-24 2023-11-22 0.860 430,400 +0 1.13% 370,144
2023-11-23 2023-11-21 0.960 430,400 +0 1.13% 413,184
2023-11-22 2023-11-20 0.960 430,400 +0 1.13% 413,184
2023-11-21 2023-11-17 0.960 430,400 +0 1.13% 413,184
2023-11-20 2023-11-16 0.960 430,400 +0 1.13% 413,184
2023-11-17 2023-11-15 0.910 430,400 +0 1.13% 391,664
2023-11-16 2023-11-14 0.860 430,400 +0 1.13% 370,144
2023-11-15 2023-11-13 0.920 430,400 +0 1.13% 395,968
2023-11-14 2023-11-10 0.920 430,400 +0 1.13% 395,968
2023-11-13 2023-11-09 0.920 430,400 +0 1.13% 395,968
2023-11-10 2023-11-08 0.860 430,400 +0 1.13% 370,144
2023-11-09 2023-11-07 0.870 430,400 +0 1.13% 374,448
2023-11-08 2023-11-06 0.870 430,400 +0 1.13% 374,448
2023-11-07 2023-11-03 0.870 430,400 +0 1.13% 374,448
2023-11-06 2023-11-02 0.870 430,400 +0 1.13% 374,448
2023-11-03 2023-11-01 0.850 430,400 +0 1.13% 365,840
2023-11-02 2023-10-31 0.860 430,400 +0 1.13% 370,144
2023-11-01 2023-10-30 0.860 430,400 +0 1.13% 370,144
2023-10-31 2023-10-27 0.870 430,400 +0 1.13% 374,448
2023-10-30 2023-10-26 0.870 430,400 +0 1.13% 374,448
2023-10-27 2023-10-25 0.870 430,400 +0 1.13% 374,448
2023-10-26 2023-10-24 0.840 430,400 +0 1.13% 361,536
2023-10-25 2023-10-20 0.850 430,400 +0 1.13% 365,840
2023-10-24 2023-10-19 0.830 430,400 -4,000 1.13% 357,232
2023-09-12 2023-09-07 0.680 434,400 +4,000 1.14% 295,392
2023-07-18 2023-07-13 1.008 430,400 +65,917 1.69% 433,735
2023-07-14 2023-07-12 1.016 364,483 -143,755 1.69% 370,394
2022-08-01 2022-07-28 1.855 508,238 -12,990 2.43% 942,575
2022-07-28 2022-07-26 1.558 521,228 -23,617 2.50% 812,177
2022-07-27 2022-07-25 1.524 544,845 -23,617 2.61% 830,520
2022-07-12 2022-07-08 1.042 568,462 +4,724 2.72% 592,122
2022-07-11 2022-07-07 1.067 563,738 +2,361 2.70% 601,524
2022-07-08 2022-07-06 1.101 561,377 +4,724 2.69% 618,020
2022-06-10 2022-06-08 1.499 556,653 +29,521 2.67% 834,378
2022-06-09 2022-06-07 1.863 527,132 -24,798 2.52% 982,080
2022-05-04 2022-04-29 1.304 551,930 +7,085 2.64% 719,796
2022-02-18 2022-02-16 1.592 544,845 +11,809 2.96% 867,433
2022-02-17 2022-02-15 1.651 533,036 +11,808 2.89% 880,230
2022-01-28 2022-01-26 2.032 521,228 -12,989 2.83% 1,059,361
2021-12-15 2021-12-13 1.778 534,217 -2,362 4.35% 950,040
2021-12-13 2021-12-09 1.815 536,579 -19,104 4.37% 974,087
2021-12-06 2021-12-02 1.832 555,683 +6,115 4.37% 1,017,856
2021-11-29 2021-11-25 1.799 549,568 +6,114 4.32% 988,679
2021-11-24 2021-11-22 2.036 543,454 +17,121 4.27% 1,106,556
2021-01-12 2021-01-08 4.579 526,333 -3,058 4.14% 2,410,238
2020-11-23 2020-11-19 4.252 529,391 +3,058 4.16% 2,251,081
2020-11-02 2020-10-29 4.906 526,333 -2,141 4.14% 2,582,398
2020-10-22 2020-10-20 3.598 528,474 +1,529 4.16% 1,901,462
2020-10-12 2020-10-08 5.561 526,945 +612 4.14% 2,930,120
2020-07-20 2020-07-16 9.486 526,333 -4,586 4.14% 4,992,636
2020-07-13 2020-07-09 7.523 530,919 +1,528 4.17% 3,994,178
2020-04-17 2020-04-15 5.888 529,391 +612 4.16% 3,116,882
2020-02-17 2020-02-13 5.888 528,779 +1,528 4.16% 3,113,278
2020-01-16 2020-01-14 8.832 527,251 +918 4.15% 4,656,423
2018-12-18 2018-12-14 16.355 526,333 -490 4.92% 8,607,992
2018-12-17 2018-12-13 13.084 526,823 -2,507 4.92% 6,892,805
2018-12-14 2018-12-12 13.738 529,330 -3,057 4.95% 7,271,886
2018-12-13 2018-12-11 13.411 532,387 -3,974 4.98% 7,139,743
2018-12-07 2018-12-05 13.411 536,361 +10,028 5.01% 7,193,037
2018-02-06 2018-02-02 71.960 526,333 -367 4.92% 37,875,166
2018-01-15 2018-01-11 81.119 526,700 +183,434 4.92% 42,725,413
2017-11-08 2017-11-06 111.212 343,266 +7,398 3.21% 38,175,169
2017-10-31 2017-10-27 114.483 335,868 +9,111 3.14% 38,451,027
2017-10-27 2017-10-25 114.483 326,757 +5,014 3.05% 37,407,976
2017-10-26 2017-10-24 116.118 321,743 +3,240 3.01% 37,360,160
2017-10-25 2017-10-23 109.576 318,503 +16,387 2.98% 34,900,335
2017-10-24 2017-10-20 101.399 302,116 +29,533 2.82% 30,634,210
2017-06-19 2017-06-15 130.837 272,583 -122 2.55% 35,663,998
2017-05-26 2017-05-24 134.108 272,705 -306 2.55% 36,571,959
2017-05-23 2017-05-19 129.202 273,011 +795 2.55% 35,273,496
2017-05-05 2017-05-02 117.753 272,216 +83,157 2.54% 32,054,383
2017-05-04 2017-04-28 116.118 189,059 +189,059 1.77% 21,953,157
2017-03-07 2017-03-03 104.670 0 -122
2017-03-06 2017-03-02 103.034 122 +122 0.00% 12,570
2015-05-05 2015-04-30 139.342 0

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