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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Table rows with no holding change: include exclude

Participant: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 1,020,000 +0 0.12% 111,180
2025-10-13 2025-10-09 0.109 1,020,000 +0 0.12% 111,180
2025-10-10 2025-10-08 0.109 1,020,000 +0 0.12% 111,180
2025-10-09 2025-10-06 0.109 1,020,000 +0 0.12% 111,180
2025-10-08 2025-10-03 0.110 1,020,000 +0 0.12% 112,200
2025-10-06 2025-10-02 0.110 1,020,000 +0 0.12% 112,200
2025-10-03 2025-09-30 0.110 1,020,000 +0 0.12% 112,200
2025-10-02 2025-09-29 0.110 1,020,000 +0 0.12% 112,200
2025-09-30 2025-09-26 0.110 1,020,000 +0 0.12% 112,200
2025-09-29 2025-09-25 0.110 1,020,000 +0 0.12% 112,200
2025-09-26 2025-09-24 0.106 1,020,000 +0 0.12% 108,120
2025-09-25 2025-09-23 0.108 1,020,000 +0 0.12% 110,160
2025-09-24 2025-09-22 0.108 1,020,000 +0 0.12% 110,160
2025-09-23 2025-09-19 0.108 1,020,000 +0 0.12% 110,160
2025-09-22 2025-09-18 0.110 1,020,000 +0 0.12% 112,200
2025-09-19 2025-09-17 0.110 1,020,000 +0 0.12% 112,200
2025-09-18 2025-09-16 0.109 1,020,000 +0 0.12% 111,180
2025-09-17 2025-09-15 0.109 1,020,000 +0 0.12% 111,180
2025-09-16 2025-09-12 0.109 1,020,000 +0 0.12% 111,180
2025-09-15 2025-09-11 0.105 1,020,000 +0 0.12% 107,100
2025-09-12 2025-09-10 0.105 1,020,000 +0 0.12% 107,100
2025-09-11 2025-09-09 0.105 1,020,000 +0 0.12% 107,100
2025-09-10 2025-09-08 0.105 1,020,000 +0 0.12% 107,100
2025-09-09 2025-09-05 0.105 1,020,000 +0 0.12% 107,100
2025-09-08 2025-09-04 0.106 1,020,000 +0 0.12% 108,120
2025-09-05 2025-09-03 0.107 1,020,000 +0 0.12% 109,140
2025-09-04 2025-09-02 0.107 1,020,000 +0 0.12% 109,140
2025-09-03 2025-09-01 0.107 1,020,000 +0 0.12% 109,140
2025-09-02 2025-08-29 0.108 1,020,000 +0 0.12% 110,160
2025-09-01 2025-08-28 0.108 1,020,000 +0 0.12% 110,160
2025-08-29 2025-08-27 0.110 1,020,000 +0 0.12% 112,002
2025-08-28 2025-08-26 0.106 1,020,000 +7,486 0.12% 107,892
2025-08-27 2025-08-25 0.111 1,012,514 +0 0.12% 112,200
2025-08-26 2025-08-22 0.111 1,012,514 +0 0.12% 112,200
2025-08-25 2025-08-21 0.111 1,012,514 +0 0.12% 112,200
2025-08-22 2025-08-20 0.111 1,012,514 +0 0.12% 112,200
2025-08-21 2025-08-19 0.112 1,012,514 +0 0.12% 113,220
2025-08-20 2025-08-18 0.112 1,012,514 +0 0.12% 113,220
2025-08-19 2025-08-15 0.112 1,012,514 +0 0.12% 113,220
2025-08-18 2025-08-14 0.107 1,012,514 +0 0.12% 108,120
2025-08-15 2025-08-13 0.107 1,012,514 +0 0.12% 108,120
2025-08-14 2025-08-12 0.107 1,012,514 +0 0.12% 108,120
2025-08-13 2025-08-11 0.107 1,012,514 +0 0.12% 108,120
2025-08-12 2025-08-08 0.107 1,012,514 +0 0.12% 108,120
2025-08-11 2025-08-07 0.107 1,012,514 +0 0.12% 108,120
2025-08-08 2025-08-06 0.107 1,012,514 +0 0.12% 108,120
2025-08-07 2025-08-05 0.107 1,012,514 +0 0.12% 108,120
2025-08-06 2025-08-04 0.107 1,012,514 +0 0.12% 108,120
2025-08-05 2025-08-01 0.107 1,012,514 +0 0.12% 108,120
2025-08-04 2025-07-31 0.107 1,012,514 +0 0.12% 108,120
2025-08-01 2025-07-30 0.107 1,012,514 +0 0.12% 108,120
2025-07-31 2025-07-29 0.107 1,012,514 +0 0.12% 108,120
2025-07-30 2025-07-28 0.107 1,012,514 +0 0.12% 108,120
2025-07-29 2025-07-25 0.107 1,012,514 +0 0.12% 108,120
2025-07-28 2025-07-24 0.107 1,012,514 +0 0.12% 108,120
2025-07-25 2025-07-23 0.107 1,012,514 +0 0.12% 108,120
2025-07-24 2025-07-22 0.106 1,012,514 +0 0.12% 107,100
2025-07-23 2025-07-21 0.111 1,012,514 +0 0.12% 112,200
2025-07-22 2025-07-18 0.111 1,012,514 +0 0.12% 112,200
2025-07-21 2025-07-17 0.111 1,012,514 +0 0.12% 112,200
2025-07-18 2025-07-16 0.111 1,012,514 +0 0.12% 112,200
2025-07-17 2025-07-15 0.111 1,012,514 +0 0.12% 112,200
2025-07-16 2025-07-14 0.106 1,012,514 +0 0.12% 107,100
2025-07-15 2025-07-11 0.106 1,012,514 +0 0.12% 107,100
2025-07-14 2025-07-10 0.107 1,012,514 +0 0.12% 108,120
2025-07-11 2025-07-09 0.107 1,012,514 +0 0.12% 108,120
2025-07-10 2025-07-08 0.112 1,012,514 +0 0.12% 113,220
2025-07-09 2025-07-07 0.112 1,012,514 +0 0.12% 113,220
2025-07-08 2025-07-04 0.113 1,012,514 +0 0.12% 114,240
2025-07-07 2025-07-03 0.112 1,012,514 +0 0.12% 113,220
2025-07-04 2025-07-02 0.107 1,012,514 +0 0.12% 108,120
2025-07-03 2025-06-30 0.105 1,012,514 +0 0.12% 106,080
2025-07-02 2025-06-27 0.109 1,012,514 +0 0.12% 110,160
2025-06-30 2025-06-26 0.105 1,012,514 +0 0.12% 106,080
2025-06-27 2025-06-25 0.105 1,012,514 +0 0.12% 106,080
2025-06-26 2025-06-24 0.105 1,012,514 +0 0.12% 106,080
2025-06-25 2025-06-23 0.105 1,012,514 +0 0.12% 106,080
2025-06-24 2025-06-20 0.106 1,012,514 +0 0.12% 107,100
2025-06-23 2025-06-19 0.106 1,012,514 +0 0.12% 107,100
2025-06-20 2025-06-18 0.106 1,012,514 +0 0.12% 107,100
2025-06-19 2025-06-17 0.106 1,012,514 +0 0.12% 107,100
2025-06-18 2025-06-16 0.102 1,012,514 +0 0.12% 103,020
2025-06-17 2025-06-13 0.108 1,012,514 +0 0.12% 109,140
2025-06-16 2025-06-12 0.108 1,012,514 +0 0.12% 109,140
2025-06-13 2025-06-11 0.106 1,012,514 +0 0.12% 107,100
2025-06-12 2025-06-10 0.106 1,012,514 +0 0.12% 107,100
2025-06-11 2025-06-09 0.106 1,012,514 +0 0.12% 107,100
2025-06-10 2025-06-06 0.106 1,012,514 +0 0.12% 107,100
2025-06-09 2025-06-05 0.106 1,012,514 +0 0.12% 107,100
2025-06-06 2025-06-04 0.106 1,012,514 +0 0.12% 107,100
2025-06-05 2025-06-03 0.106 1,012,514 +0 0.12% 107,100
2025-06-04 2025-06-02 0.106 1,012,514 +0 0.12% 107,100
2025-06-03 2025-05-30 0.108 1,012,514 +0 0.12% 109,140
2025-06-02 2025-05-29 0.109 1,012,514 +0 0.12% 110,160
2025-05-30 2025-05-28 0.109 1,012,514 +0 0.12% 110,160
2025-05-29 2025-05-27 0.109 1,012,514 +0 0.12% 110,160
2025-05-28 2025-05-26 0.109 1,012,514 +0 0.12% 110,160
2025-05-27 2025-05-23 0.109 1,012,514 +0 0.12% 110,160
2025-05-26 2025-05-22 0.109 1,012,514 +0 0.12% 110,160
2025-05-23 2025-05-21 0.109 1,012,514 +0 0.12% 110,160
2025-05-22 2025-05-20 0.109 1,012,514 +0 0.12% 110,160
2025-05-21 2025-05-19 0.109 1,012,514 +0 0.12% 110,160
2025-05-20 2025-05-16 0.109 1,012,514 +0 0.12% 110,160
2025-05-19 2025-05-15 0.109 1,012,514 +0 0.12% 110,160
2025-05-16 2025-05-14 0.109 1,012,514 +0 0.12% 110,160
2025-05-15 2025-05-13 0.109 1,012,514 +0 0.12% 110,160
2025-05-14 2025-05-12 0.109 1,012,514 +0 0.12% 110,160
2025-05-13 2025-05-09 0.106 1,012,514 +0 0.12% 107,100
2025-05-12 2025-05-08 0.113 1,012,514 +0 0.12% 114,240
2025-05-09 2025-05-07 0.109 1,012,514 +0 0.12% 110,160
2025-05-08 2025-05-06 0.109 1,012,514 +0 0.12% 110,160
2025-05-07 2025-05-02 0.109 1,012,514 +0 0.12% 110,160
2025-05-06 2025-04-30 0.109 1,012,514 +0 0.12% 110,160
2025-05-02 2025-04-29 0.109 1,012,514 +0 0.12% 110,160
2025-04-30 2025-04-28 0.106 1,012,514 +0 0.12% 107,100
2025-04-29 2025-04-25 0.106 1,012,514 +0 0.12% 107,100
2025-04-28 2025-04-24 0.105 1,012,514 +0 0.12% 106,080
2025-04-25 2025-04-23 0.108 1,012,514 +0 0.12% 109,140
2025-04-24 2025-04-22 0.108 1,012,514 +0 0.12% 109,140
2025-04-23 2025-04-17 0.108 1,012,514 +0 0.12% 109,140
2025-04-22 2025-04-16 0.108 1,012,514 +0 0.12% 109,140
2025-04-17 2025-04-15 0.109 1,012,514 +0 0.12% 110,160
2025-04-16 2025-04-14 0.109 1,012,514 +0 0.12% 110,160
2025-04-15 2025-04-11 0.109 1,012,514 +0 0.12% 110,160
2025-04-14 2025-04-10 0.113 1,012,514 +0 0.12% 114,240
2025-04-11 2025-04-09 0.113 1,012,514 +0 0.12% 114,240
2025-04-10 2025-04-08 0.114 1,012,514 +0 0.12% 115,260
2025-04-09 2025-04-07 0.114 1,012,514 +0 0.12% 115,260
2025-04-08 2025-04-03 0.109 1,012,514 +0 0.12% 110,160
2025-04-07 2025-04-02 0.108 1,012,514 +0 0.12% 109,140
2025-04-03 2025-04-01 0.108 1,012,514 +0 0.12% 109,140
2025-04-02 2025-03-31 0.106 1,012,514 +0 0.12% 107,100
2025-04-01 2025-03-28 0.108 1,012,514 +0 0.12% 109,140
2025-03-31 2025-03-27 0.109 1,012,514 +0 0.12% 110,160
2025-03-28 2025-03-26 0.109 1,012,514 +0 0.12% 110,160
2025-03-27 2025-03-25 0.109 1,012,514 +0 0.12% 110,160
2025-03-26 2025-03-24 0.109 1,012,514 +0 0.12% 110,160
2025-03-25 2025-03-21 0.106 1,012,514 +0 0.12% 107,100
2025-03-24 2025-03-20 0.108 1,012,514 +0 0.12% 109,140
2025-03-21 2025-03-19 0.104 1,012,514 +0 0.12% 105,060
2025-03-20 2025-03-18 0.106 1,012,514 +0 0.12% 107,100
2025-03-19 2025-03-17 0.111 1,012,514 +0 0.12% 112,200
2025-03-18 2025-03-14 0.111 1,012,514 +0 0.12% 112,200
2025-03-17 2025-03-13 0.111 1,012,514 +0 0.12% 112,200
2025-03-14 2025-03-12 0.112 1,012,514 +0 0.12% 113,220
2025-03-13 2025-03-11 0.112 1,012,514 +0 0.12% 113,220
2025-03-12 2025-03-10 0.110 1,012,514 +0 0.12% 111,180
2025-03-11 2025-03-07 0.110 1,012,514 +0 0.12% 111,180
2025-03-10 2025-03-06 0.108 1,012,514 +0 0.12% 109,140
2025-03-07 2025-03-05 0.119 1,012,514 +0 0.12% 120,360
2025-03-06 2025-03-04 0.119 1,012,514 +0 0.12% 120,360
2025-03-05 2025-03-03 0.110 1,012,514 +0 0.12% 111,180
2025-03-04 2025-02-28 0.124 1,012,514 +0 0.12% 125,460
2025-03-03 2025-02-27 0.124 1,012,514 +0 0.12% 125,460
2025-02-28 2025-02-26 0.124 1,012,514 +0 0.12% 125,460
2025-02-27 2025-02-25 0.128 1,012,514 +0 0.12% 129,540
2025-02-26 2025-02-24 0.119 1,012,514 +0 0.12% 120,360
2025-02-25 2025-02-21 0.119 1,012,514 +0 0.12% 120,360
2025-02-24 2025-02-20 0.119 1,012,514 +0 0.12% 120,360
2025-02-21 2025-02-19 0.119 1,012,514 +0 0.12% 120,360
2025-02-20 2025-02-18 0.119 1,012,514 +0 0.12% 120,360
2025-02-19 2025-02-17 0.119 1,012,514 +0 0.12% 120,360
2025-02-18 2025-02-14 0.120 1,012,514 +0 0.12% 121,380
2025-02-17 2025-02-13 0.120 1,012,514 +0 0.12% 121,380
2025-02-14 2025-02-12 0.120 1,012,514 +0 0.12% 121,380
2025-02-13 2025-02-11 0.124 1,012,514 +0 0.12% 125,460
2025-02-12 2025-02-10 0.120 1,012,514 +0 0.12% 121,380
2025-02-11 2025-02-07 0.120 1,012,514 +0 0.12% 121,380
2025-02-10 2025-02-06 0.119 1,012,514 +0 0.12% 120,360
2025-02-07 2025-02-05 0.119 1,012,514 +0 0.12% 120,360
2025-02-06 2025-02-04 0.119 1,012,514 +0 0.12% 120,360
2025-02-05 2025-02-03 0.119 1,012,514 +0 0.12% 120,360
2025-02-04 2025-01-28 0.119 1,012,514 +0 0.12% 120,360
2025-02-03 2025-01-24 0.119 1,012,514 +0 0.12% 120,360
2025-01-27 2025-01-23 0.119 1,012,514 +0 0.12% 120,360
2025-01-24 2025-01-22 0.119 1,012,514 +0 0.12% 120,360
2025-01-23 2025-01-21 0.119 1,012,514 +0 0.12% 120,360
2025-01-22 2025-01-20 0.120 1,012,514 +0 0.12% 121,380
2025-01-21 2025-01-17 0.120 1,012,514 +0 0.12% 121,380
2025-01-20 2025-01-16 0.120 1,012,514 +0 0.12% 121,380
2025-01-17 2025-01-15 0.120 1,012,514 +0 0.12% 121,380
2025-01-16 2025-01-14 0.120 1,012,514 +0 0.12% 121,380
2025-01-15 2025-01-13 0.120 1,012,514 +0 0.12% 121,380
2025-01-14 2025-01-10 0.120 1,012,514 +0 0.12% 121,380
2025-01-13 2025-01-09 0.120 1,012,514 +0 0.12% 121,380
2025-01-10 2025-01-08 0.120 1,012,514 +0 0.12% 121,380
2025-01-09 2025-01-07 0.120 1,012,514 +0 0.12% 121,380
2025-01-08 2025-01-06 0.120 1,012,514 +0 0.12% 121,380
2025-01-07 2025-01-03 0.120 1,012,514 +0 0.12% 121,380
2025-01-06 2025-01-02 0.120 1,012,514 +0 0.12% 121,380
2025-01-03 2024-12-31 0.120 1,012,514 +0 0.12% 121,380
2025-01-02 2024-12-27 0.120 1,012,514 +0 0.12% 121,380
2024-12-30 2024-12-24 0.111 1,012,514 +0 0.12% 112,200
2024-12-27 2024-12-20 0.111 1,012,514 +0 0.12% 112,200
2024-12-23 2024-12-19 0.107 1,012,514 +0 0.12% 108,120
2024-12-20 2024-12-18 0.107 1,012,514 +0 0.12% 108,120
2024-12-19 2024-12-17 0.107 1,012,514 +0 0.12% 108,120
2024-12-18 2024-12-16 0.107 1,012,514 +0 0.12% 108,120
2024-12-17 2024-12-13 0.107 1,012,514 +0 0.12% 108,120
2024-12-16 2024-12-12 0.109 1,012,514 +0 0.12% 109,962
2024-12-13 2024-12-11 0.110 1,012,514 +7,570 0.12% 110,990
2024-12-12 2024-12-10 0.110 1,004,944 +0 0.12% 110,160
2024-12-11 2024-12-09 0.110 1,004,944 +0 0.12% 110,160
2024-12-10 2024-12-06 0.110 1,004,944 +0 0.12% 110,160
2024-12-09 2024-12-05 0.110 1,004,944 +0 0.12% 110,160
2024-12-06 2024-12-04 0.110 1,004,944 +0 0.12% 110,160
2024-12-05 2024-12-03 0.110 1,004,944 +0 0.12% 110,160
2024-12-04 2024-12-02 0.110 1,004,944 +0 0.12% 110,160
2024-12-03 2024-11-29 0.110 1,004,944 +0 0.12% 110,160
2024-12-02 2024-11-28 0.110 1,004,944 +0 0.12% 110,160
2024-11-29 2024-11-27 0.110 1,004,944 +0 0.12% 110,160
2024-11-28 2024-11-26 0.110 1,004,944 +0 0.12% 110,160
2024-11-27 2024-11-25 0.111 1,004,944 +0 0.12% 111,180
2024-11-26 2024-11-22 0.111 1,004,944 +0 0.12% 111,180
2024-11-25 2024-11-21 0.111 1,004,944 +0 0.12% 111,180
2024-11-22 2024-11-20 0.109 1,004,944 +0 0.12% 109,140
2024-11-21 2024-11-19 0.109 1,004,944 +0 0.12% 109,140
2024-11-20 2024-11-18 0.109 1,004,944 +0 0.12% 109,140
2024-11-19 2024-11-15 0.109 1,004,944 +0 0.12% 109,140
2024-11-18 2024-11-14 0.110 1,004,944 +0 0.12% 110,160
2024-11-15 2024-11-13 0.110 1,004,944 +0 0.12% 110,160
2024-11-14 2024-11-12 0.110 1,004,944 +0 0.12% 110,160
2024-11-13 2024-11-11 0.110 1,004,944 +0 0.12% 110,160
2024-11-12 2024-11-08 0.110 1,004,944 +0 0.12% 110,160
2024-11-11 2024-11-07 0.110 1,004,944 +0 0.12% 110,160
2024-11-08 2024-11-06 0.112 1,004,944 +0 0.12% 112,200
2024-11-07 2024-11-05 0.112 1,004,944 +0 0.12% 112,200
2024-11-06 2024-11-04 0.109 1,004,944 +0 0.12% 109,140
2024-11-05 2024-11-01 0.109 1,004,944 +0 0.12% 109,140
2024-11-04 2024-10-31 0.109 1,004,944 +0 0.12% 109,140
2024-11-01 2024-10-30 0.109 1,004,944 +0 0.12% 109,140
2024-10-31 2024-10-29 0.109 1,004,944 +0 0.12% 109,140
2024-10-30 2024-10-28 0.109 1,004,944 +0 0.12% 109,140
2024-10-29 2024-10-25 0.109 1,004,944 +0 0.12% 109,140
2024-10-28 2024-10-24 0.109 1,004,944 +0 0.12% 109,140
2024-10-25 2024-10-23 0.109 1,004,944 +0 0.12% 109,140
2024-10-24 2024-10-22 0.109 1,004,944 +0 0.12% 109,140
2024-10-23 2024-10-21 0.109 1,004,944 +0 0.12% 109,140
2024-10-22 2024-10-18 0.109 1,004,944 +0 0.12% 109,140
2024-10-21 2024-10-17 0.111 1,004,944 +0 0.12% 111,180
2024-10-18 2024-10-16 0.111 1,004,944 +0 0.12% 111,180
2024-10-17 2024-10-15 0.111 1,004,944 +0 0.12% 111,180
2024-10-16 2024-10-14 0.112 1,004,944 +0 0.12% 112,200
2024-10-15 2024-10-10 0.110 1,004,944 +0 0.12% 110,160
2024-10-14 2024-10-09 0.110 1,004,944 +0 0.12% 110,160
2024-10-10 2024-10-08 0.109 1,004,944 +0 0.12% 109,140
2024-10-09 2024-10-07 0.109 1,004,944 +0 0.12% 109,140
2024-10-08 2024-10-04 0.109 1,004,944 +0 0.12% 109,140
2024-10-07 2024-10-03 0.108 1,004,944 +0 0.12% 108,120
2024-10-04 2024-10-02 0.110 1,004,944 +0 0.12% 110,160
2024-10-03 2024-09-30 0.109 1,004,944 +0 0.12% 109,140
2024-10-02 2024-09-27 0.111 1,004,944 +0 0.12% 111,180
2024-09-30 2024-09-26 0.107 1,004,944 +0 0.12% 107,100
2024-09-27 2024-09-25 0.107 1,004,944 +0 0.12% 107,100
2024-09-26 2024-09-24 0.115 1,004,944 +0 0.12% 115,260
2024-09-25 2024-09-23 0.112 1,004,944 +0 0.12% 112,200
2024-09-24 2024-09-20 0.112 1,004,944 +0 0.12% 112,200
2024-09-23 2024-09-19 0.112 1,004,944 +0 0.12% 112,200
2024-09-20 2024-09-17 0.110 1,004,944 +0 0.12% 110,160
2024-09-19 2024-09-16 0.108 1,004,944 +0 0.12% 108,120
2024-09-17 2024-09-13 0.108 1,004,944 +0 0.12% 108,120
2024-09-16 2024-09-12 0.108 1,004,944 +0 0.12% 108,120
2024-09-13 2024-09-11 0.105 1,004,944 +0 0.12% 105,060
2024-09-12 2024-09-10 0.105 1,004,944 +0 0.12% 105,060
2024-09-11 2024-09-09 0.105 1,004,944 +0 0.12% 105,060
2024-09-10 2024-09-05 0.106 1,004,944 +0 0.12% 106,080
2024-09-09 2024-09-04 0.112 1,004,944 +0 0.12% 112,200
2024-09-05 2024-09-03 0.111 1,004,944 +0 0.12% 111,180
2024-09-04 2024-09-02 0.111 1,004,944 +0 0.12% 111,180
2024-09-03 2024-08-30 0.112 1,004,944 +0 0.12% 112,200
2024-09-02 2024-08-29 0.110 1,004,944 +0 0.12% 110,160
2024-08-30 2024-08-28 0.115 1,004,944 +0 0.12% 115,260
2024-08-29 2024-08-27 0.104 1,004,944 +0 0.12% 104,862
2024-08-28 2024-08-26 0.104 1,004,944 +7,882 0.12% 104,862
2024-08-27 2024-08-23 0.104 997,062 +0 0.12% 104,040
2024-08-26 2024-08-22 0.110 997,062 +0 0.12% 110,160
2024-08-23 2024-08-21 0.110 997,062 +0 0.12% 110,160
2024-08-22 2024-08-20 0.102 997,062 +0 0.12% 102,000
2024-08-21 2024-08-19 0.102 997,062 +0 0.12% 102,000
2024-08-20 2024-08-16 0.106 997,062 +0 0.12% 106,080
2024-08-19 2024-08-15 0.106 997,062 +0 0.12% 106,080
2024-08-16 2024-08-14 0.106 997,062 +0 0.12% 106,080
2024-08-15 2024-08-13 0.106 997,062 +0 0.12% 106,080
2024-08-14 2024-08-12 0.104 997,062 +0 0.12% 104,040
2024-08-13 2024-08-09 0.104 997,062 +0 0.12% 104,040
2024-08-12 2024-08-08 0.104 997,062 +0 0.12% 104,040
2024-08-09 2024-08-07 0.104 997,062 +0 0.12% 104,040
2024-08-08 2024-08-06 0.104 997,062 +0 0.12% 104,040
2024-08-07 2024-08-05 0.107 997,062 +0 0.12% 107,100
2024-08-06 2024-08-02 0.107 997,062 +0 0.12% 107,100
2024-08-05 2024-08-01 0.107 997,062 +0 0.12% 107,100
2024-08-02 2024-07-31 0.107 997,062 +0 0.12% 107,100
2024-08-01 2024-07-30 0.107 997,062 +0 0.12% 107,100
2024-07-31 2024-07-29 0.107 997,062 +0 0.12% 107,100
2024-07-30 2024-07-26 0.107 997,062 +0 0.12% 107,100
2024-07-29 2024-07-25 0.107 997,062 +0 0.12% 107,100
2024-07-26 2024-07-24 0.107 997,062 +0 0.12% 107,100
2024-07-25 2024-07-23 0.107 997,062 +0 0.12% 107,100
2024-07-24 2024-07-22 0.107 997,062 +0 0.12% 107,100
2024-07-23 2024-07-19 0.107 997,062 +0 0.12% 107,100
2024-07-22 2024-07-18 0.107 997,062 +0 0.12% 107,100
2024-07-19 2024-07-17 0.106 997,062 +0 0.12% 106,080
2024-07-18 2024-07-16 0.114 997,062 +0 0.12% 113,220
2024-07-17 2024-07-15 0.114 997,062 +0 0.12% 113,220
2024-07-16 2024-07-12 0.114 997,062 +0 0.12% 113,220
2024-07-15 2024-07-11 0.114 997,062 +0 0.12% 113,220
2024-07-12 2024-07-10 0.114 997,062 +0 0.12% 113,220
2024-07-11 2024-07-09 0.114 997,062 +0 0.12% 113,220
2024-07-10 2024-07-08 0.114 997,062 +0 0.12% 113,220
2024-07-09 2024-07-05 0.114 997,062 +0 0.12% 113,220
2024-07-08 2024-07-04 0.114 997,062 +0 0.12% 113,220
2024-07-05 2024-07-03 0.114 997,062 +0 0.12% 113,220
2024-07-04 2024-07-02 0.114 997,062 +0 0.12% 113,220
2024-07-03 2024-06-28 0.114 997,062 +0 0.12% 113,220
2024-07-02 2024-06-27 0.114 997,062 +0 0.12% 113,220
2024-06-28 2024-06-26 0.114 997,062 +0 0.12% 113,220
2024-06-27 2024-06-25 0.114 997,062 +0 0.12% 113,220
2024-06-26 2024-06-24 0.118 997,062 +0 0.12% 117,300
2024-06-25 2024-06-21 0.118 997,062 +0 0.12% 117,300
2024-06-24 2024-06-20 0.118 997,062 +0 0.12% 117,300
2024-06-21 2024-06-19 0.118 997,062 +0 0.12% 117,300
2024-06-20 2024-06-18 0.118 997,062 +0 0.12% 117,300
2024-06-19 2024-06-17 0.118 997,062 +0 0.12% 117,300
2024-06-18 2024-06-14 0.118 997,062 +0 0.12% 117,300
2024-06-17 2024-06-13 0.118 997,062 +0 0.12% 117,300
2024-06-14 2024-06-12 0.118 997,062 +0 0.12% 117,300
2024-06-13 2024-06-11 0.118 997,062 +0 0.12% 117,300
2024-06-12 2024-06-07 0.118 997,062 +0 0.12% 117,300
2024-06-11 2024-06-06 0.118 997,062 +0 0.12% 117,300
2024-06-07 2024-06-05 0.118 997,062 +0 0.12% 117,300
2024-06-06 2024-06-04 0.118 997,062 +0 0.12% 117,300
2024-06-05 2024-06-03 0.118 997,062 +0 0.12% 117,300
2024-06-04 2024-05-31 0.118 997,062 +0 0.12% 117,300
2024-06-03 2024-05-30 0.118 997,062 +0 0.12% 117,300
2024-05-31 2024-05-29 0.118 997,062 +0 0.12% 117,300
2024-05-30 2024-05-28 0.118 997,062 +0 0.12% 117,300
2024-05-29 2024-05-27 0.118 997,062 +0 0.12% 117,300
2024-05-28 2024-05-24 0.118 997,062 +0 0.12% 117,300
2024-05-27 2024-05-23 0.118 997,062 +0 0.12% 117,300
2024-05-24 2024-05-22 0.118 997,062 +0 0.12% 117,300
2024-05-23 2024-05-21 0.118 997,062 +0 0.12% 117,300
2024-05-22 2024-05-20 0.118 997,062 +0 0.12% 117,300
2024-05-21 2024-05-17 0.118 997,062 +0 0.12% 117,300
2024-05-20 2024-05-16 0.133 997,062 +0 0.12% 132,600
2024-05-17 2024-05-14 0.133 997,062 +0 0.12% 132,600
2024-05-16 2024-05-13 0.133 997,062 +0 0.12% 132,600
2024-05-14 2024-05-10 0.133 997,062 +0 0.12% 132,600
2024-05-13 2024-05-09 0.133 997,062 +0 0.12% 132,600
2024-05-10 2024-05-08 0.133 997,062 +0 0.12% 132,600
2024-05-09 2024-05-07 0.133 997,062 +0 0.12% 132,600
2024-05-08 2024-05-06 0.133 997,062 +0 0.12% 132,600
2024-05-07 2024-05-03 0.138 997,062 +0 0.12% 137,700
2024-05-06 2024-05-02 0.139 997,062 +0 0.12% 138,720
2024-05-03 2024-04-30 0.109 997,062 +0 0.12% 109,140
2024-05-02 2024-04-29 0.109 997,062 +0 0.12% 109,140
2024-04-30 2024-04-26 0.109 997,062 +0 0.12% 109,140
2024-04-29 2024-04-25 0.113 997,062 +0 0.12% 112,200
2024-04-26 2024-04-24 0.113 997,062 +0 0.12% 112,200
2024-04-25 2024-04-23 0.113 997,062 +0 0.12% 112,200
2024-04-24 2024-04-22 0.113 997,062 +0 0.12% 112,200
2024-04-23 2024-04-19 0.113 997,062 +0 0.12% 112,200
2024-04-22 2024-04-18 0.113 997,062 +0 0.12% 112,200
2024-04-19 2024-04-17 0.133 997,062 +0 0.12% 132,600
2024-04-18 2024-04-16 0.133 997,062 +0 0.12% 132,600
2024-04-17 2024-04-15 0.127 997,062 +0 0.12% 126,480
2024-04-16 2024-04-12 0.127 997,062 +0 0.12% 126,480
2024-04-15 2024-04-11 0.127 997,062 +0 0.12% 126,480
2024-04-12 2024-04-10 0.127 997,062 +0 0.12% 126,480
2024-04-11 2024-04-09 0.127 997,062 +0 0.12% 126,480
2024-04-10 2024-04-08 0.127 997,062 +0 0.12% 126,480
2024-04-09 2024-04-05 0.127 997,062 +0 0.12% 126,480
2024-04-08 2024-04-03 0.127 997,062 +0 0.12% 126,480
2024-04-05 2024-04-02 0.127 997,062 +0 0.12% 126,480
2024-04-03 2024-03-28 0.127 997,062 +0 0.12% 126,480
2024-04-02 2024-03-27 0.127 997,062 +0 0.12% 126,480
2024-03-28 2024-03-26 0.127 997,062 +0 0.12% 126,480
2024-03-27 2024-03-25 0.127 997,062 +0 0.12% 126,480
2024-03-26 2024-03-22 0.127 997,062 +0 0.12% 126,480
2024-03-25 2024-03-21 0.133 997,062 +0 0.12% 132,600
2024-03-22 2024-03-20 0.133 997,062 +0 0.12% 132,600
2024-03-21 2024-03-19 0.133 997,062 +0 0.12% 132,600
2024-03-20 2024-03-18 0.133 997,062 +0 0.12% 132,600
2024-03-19 2024-03-15 0.133 997,062 +0 0.12% 132,600
2024-03-18 2024-03-14 0.133 997,062 +0 0.12% 132,600
2024-03-15 2024-03-13 0.133 997,062 +0 0.12% 132,600
2024-03-14 2024-03-12 0.133 997,062 +0 0.12% 132,600
2024-03-13 2024-03-11 0.133 997,062 +0 0.12% 132,600
2024-03-12 2024-03-08 0.129 997,062 +0 0.12% 128,520
2024-03-11 2024-03-07 0.126 997,062 +0 0.12% 125,460
2024-03-08 2024-03-06 0.126 997,062 +0 0.12% 125,460
2024-03-07 2024-03-05 0.126 997,062 +0 0.12% 125,460
2024-03-06 2024-03-04 0.126 997,062 +0 0.12% 125,460
2024-03-05 2024-03-01 0.126 997,062 +0 0.12% 125,460
2024-03-04 2024-02-29 0.126 997,062 -39,100 0.12% 125,460
2024-02-26 2024-02-22 0.103 1,036,162 -29,325 0.13% 107,060
2023-12-01 2023-11-29 0.133 1,065,487 -9,776 0.13% 141,700
2023-06-08 2023-06-06 0.146 1,075,263 -9,775 0.14% 157,300
2023-05-24 2023-05-22 0.121 1,085,038 -19,550 0.14% 130,980
2023-05-22 2023-05-18 0.121 1,104,588 -48,875 0.14% 133,340
2021-05-10 2021-05-06 0.237 1,153,463 -9,776 0.15% 273,760
2021-05-03 2021-04-29 0.220 1,163,239 +9,776 0.15% 255,850
2020-11-24 2020-11-20 0.214 1,153,463 +5,545 0.15% 246,626
2020-09-17 2020-09-15 0.217 1,147,918 -48,641 0.15% 248,980
2020-08-28 2020-08-26 0.219 1,196,559 +5,645 0.15% 261,996
2019-11-22 2019-11-20 0.265 1,190,914 +8,988 0.15% 316,035
2019-10-09 2019-10-04 0.271 1,181,926 -28,828 0.15% 319,800
2019-08-28 2019-08-26 0.299 1,210,754 +9,513 0.16% 361,944
2019-08-15 2019-08-13 0.309 1,201,241 -19,067 0.16% 371,700
2019-04-23 2019-04-17 0.325 1,220,308 -28,601 0.16% 396,800
2019-04-02 2019-03-29 0.330 1,248,909 -28,601 0.16% 412,650
2019-03-14 2019-03-12 0.320 1,277,510 -76,269 0.17% 408,700
2019-01-16 2019-01-14 0.315 1,353,779 -47,669 0.18% 426,000
2018-12-07 2018-12-05 0.315 1,401,448 -9,533 0.18% 441,000
2018-11-22 2018-11-20 0.322 1,410,981 +9,252 0.18% 454,379
2018-09-13 2018-09-11 0.348 1,401,729 -94,711 0.19% 488,400
2018-08-29 2018-08-27 0.351 1,496,440 +11,336 0.20% 525,380
2018-08-21 2018-08-17 0.356 1,485,104 -46,997 0.20% 529,300
2018-08-08 2018-08-06 0.362 1,532,101 +93,994 0.20% 554,200
2018-06-21 2018-06-19 0.346 1,438,107 -84,594 0.19% 497,250
2018-04-16 2018-04-12 0.340 1,522,701 -18,799 0.20% 518,400
2018-02-01 2018-01-30 0.340 1,541,500 -37,598 0.20% 524,800
2018-01-22 2018-01-18 0.340 1,579,098 -46,997 0.21% 537,600
2018-01-18 2018-01-16 0.340 1,626,095 -9,399 0.22% 553,600
2017-11-30 2017-11-28 0.346 1,635,494 +9,399 0.22% 565,500
2017-11-29 2017-11-27 0.346 1,626,095 -9,399 0.22% 562,250
2017-11-22 2017-11-20 0.353 1,635,494 +9,481 0.22% 577,548
2017-10-23 2017-10-19 0.353 1,626,013 -65,414 0.22% 574,200
2017-10-19 2017-10-17 0.385 1,691,427 +65,414 0.23% 651,600
2017-09-11 2017-09-07 0.364 1,626,013 -18,690 0.22% 591,600
2017-09-08 2017-09-06 0.380 1,644,703 -18,689 0.22% 624,800
2017-09-06 2017-09-04 0.348 1,663,392 -28,035 0.22% 578,500
2017-08-29 2017-08-25 0.345 1,691,427 +10,251 0.23% 582,732
2017-08-01 2017-07-28 0.345 1,681,176 -111,459 0.23% 579,200
2017-07-26 2017-07-24 0.350 1,792,635 -92,883 0.24% 627,250
2017-07-17 2017-07-13 0.345 1,885,518 -102,171 0.25% 649,600
2017-06-29 2017-06-27 0.334 1,987,689 -27,865 0.27% 663,400
2017-05-26 2017-05-24 0.345 2,015,554 -27,864 0.27% 694,400
2017-05-16 2017-05-12 0.361 2,043,418 -18,577 0.27% 737,000
2017-05-04 2017-04-28 0.366 2,061,995 -65,018 0.28% 754,800
2017-04-24 2017-04-20 0.361 2,127,013 -18,576 0.29% 767,150
2017-03-10 2017-03-08 0.371 2,145,589 -27,865 0.29% 796,950
2017-02-21 2017-02-17 0.398 2,173,454 -9,288 0.29% 865,800
2017-02-20 2017-02-16 0.404 2,182,742 -46,442 0.29% 881,250
2017-02-13 2017-02-09 0.398 2,229,184 -9,288 0.30% 888,000
2017-01-17 2017-01-13 0.404 2,238,472 -27,865 0.30% 903,750
2017-01-12 2017-01-10 0.409 2,266,337 +9,289 0.31% 927,200
2017-01-05 2017-01-03 0.420 2,257,048 -9,289 0.30% 947,700
2017-01-03 2016-12-29 0.415 2,266,337 -55,729 0.31% 939,400
2016-12-23 2016-12-21 0.420 2,322,066 -18,577 0.31% 975,000
2016-12-19 2016-12-15 0.441 2,340,643 -185,765 0.32% 1,033,200
2016-12-16 2016-12-14 0.458 2,526,408 -55,730 0.34% 1,156,000
2016-12-14 2016-12-12 0.468 2,582,138 +65,018 0.35% 1,209,300
2016-12-13 2016-12-09 0.452 2,517,120 +74,306 0.34% 1,138,200
2016-12-09 2016-12-07 0.420 2,442,814 -83,594 0.33% 1,025,700
2016-12-07 2016-12-05 0.404 2,526,408 -27,865 0.34% 1,020,000
2016-12-06 2016-12-02 0.425 2,554,273 -27,865 0.34% 1,086,250
2016-12-02 2016-11-30 0.436 2,582,138 -120,747 0.35% 1,125,900
2016-11-30 2016-11-28 0.436 2,702,885 +120,747 0.36% 1,178,550
2016-11-24 2016-11-22 0.447 2,582,138 -27,865 0.35% 1,153,700
2016-11-23 2016-11-21 0.452 2,610,003 +18,577 0.35% 1,180,200
2016-11-18 2016-11-16 0.452 2,591,426 +46,441 0.35% 1,171,800
2016-11-17 2016-11-15 0.447 2,544,985 -65,018 0.34% 1,137,100
2016-11-16 2016-11-14 0.463 2,610,003 +102,171 0.35% 1,208,300
2016-11-15 2016-11-11 0.474 2,507,832 -157,900 0.34% 1,188,000
2016-11-14 2016-11-10 0.501 2,665,732 +139,324 0.36% 1,334,550
2016-11-11 2016-11-09 0.452 2,526,408 -27,865 0.34% 1,142,400
2016-11-10 2016-11-08 0.458 2,554,273 +111,459 0.34% 1,168,750
2016-11-09 2016-11-07 0.452 2,442,814 +297,225 0.33% 1,104,600
2016-11-08 2016-11-04 0.506 2,145,589 +139,324 0.29% 1,085,700
2016-11-07 2016-11-03 0.581 2,006,265 +222,918 0.27% 1,166,400
2016-11-04 2016-11-02 0.603 1,783,347 +464,413 0.24% 1,075,200
2016-11-03 2016-11-01 0.657 1,318,934 +445,837 0.18% 866,200
2016-11-02 2016-10-31 0.732 873,097 +455,125 0.12% 639,200
2016-11-01 2016-10-28 1.120 417,972 -9,288 0.06% 468,000
2016-10-31 2016-10-27 0.840 427,260 +232,206 0.06% 358,800
2016-10-28 2016-10-26 0.958 195,054 +157,901 0.03% 186,900
2016-10-27 2016-10-25 2.584 37,153 +37,153 0.00% 96,000
2016-10-19 2016-10-17 5.814 0

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