History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.158 1,380,000 +0 0.12% 218,040
2025-10-13 2025-10-09 0.163 1,380,000 +0 0.12% 224,940
2025-10-10 2025-10-08 0.148 1,380,000 +0 0.12% 204,240
2025-10-09 2025-10-06 0.146 1,380,000 +0 0.12% 201,480
2025-10-08 2025-10-03 0.143 1,380,000 +0 0.12% 197,340
2025-10-06 2025-10-02 0.143 1,380,000 +0 0.12% 197,340
2025-10-03 2025-09-30 0.141 1,380,000 +0 0.12% 194,580
2025-10-02 2025-09-29 0.141 1,380,000 +0 0.12% 194,580
2025-09-30 2025-09-26 0.142 1,380,000 +0 0.12% 195,960
2025-09-29 2025-09-25 0.142 1,380,000 +0 0.12% 195,960
2025-09-26 2025-09-24 0.145 1,380,000 +0 0.12% 200,100
2025-09-25 2025-09-23 0.145 1,380,000 +0 0.12% 200,100
2025-09-24 2025-09-22 0.145 1,380,000 +0 0.12% 200,100
2025-09-23 2025-09-19 0.145 1,380,000 +0 0.12% 200,100
2025-09-22 2025-09-18 0.145 1,380,000 +0 0.12% 200,100
2025-09-19 2025-09-17 0.148 1,380,000 +0 0.12% 204,240
2025-09-18 2025-09-16 0.151 1,380,000 +0 0.12% 208,380
2025-09-17 2025-09-15 0.151 1,380,000 +0 0.12% 208,380
2025-09-16 2025-09-12 0.142 1,380,000 +0 0.12% 195,960
2025-09-15 2025-09-11 0.136 1,380,000 +0 0.12% 187,680
2025-09-12 2025-09-10 0.137 1,380,000 +0 0.12% 189,060
2025-09-11 2025-09-09 0.137 1,380,000 +0 0.12% 189,060
2025-09-10 2025-09-08 0.137 1,380,000 +0 0.12% 189,060
2025-09-09 2025-09-05 0.139 1,380,000 +0 0.12% 191,820
2025-09-08 2025-09-04 0.132 1,380,000 +0 0.12% 182,160
2025-09-05 2025-09-03 0.130 1,380,000 +0 0.12% 179,400
2025-09-04 2025-09-02 0.140 1,380,000 +0 0.12% 193,200
2025-09-03 2025-09-01 0.137 1,380,000 +0 0.12% 189,060
2025-09-02 2025-08-29 0.137 1,380,000 +0 0.12% 189,060
2025-09-01 2025-08-28 0.137 1,380,000 +0 0.12% 189,060
2025-08-29 2025-08-27 0.137 1,380,000 +0 0.12% 189,060
2025-08-28 2025-08-26 0.137 1,380,000 +0 0.12% 189,060
2025-08-27 2025-08-25 0.150 1,380,000 +0 0.12% 207,659
2025-08-26 2025-08-22 0.153 1,380,000 +77,746 0.12% 210,584
2025-08-25 2025-08-21 0.153 1,302,254 +0 0.12% 198,720
2025-08-22 2025-08-20 0.149 1,302,254 +0 0.12% 194,580
2025-08-21 2025-08-19 0.148 1,302,254 +0 0.12% 193,200
2025-08-20 2025-08-18 0.148 1,302,254 +0 0.12% 193,200
2025-08-19 2025-08-15 0.148 1,302,254 +0 0.12% 193,200
2025-08-18 2025-08-14 0.150 1,302,254 +0 0.12% 195,960
2025-08-15 2025-08-13 0.150 1,302,254 +0 0.12% 195,960
2025-08-14 2025-08-12 0.150 1,302,254 +0 0.12% 195,960
2025-08-13 2025-08-11 0.148 1,302,254 +0 0.12% 193,200
2025-08-12 2025-08-08 0.149 1,302,254 +0 0.12% 194,580
2025-08-11 2025-08-07 0.148 1,302,254 +0 0.12% 193,200
2025-08-08 2025-08-06 0.148 1,302,254 +0 0.12% 193,200
2025-08-07 2025-08-05 0.150 1,302,254 +0 0.12% 195,960
2025-08-06 2025-08-04 0.150 1,302,254 +0 0.12% 195,960
2025-08-05 2025-08-01 0.152 1,302,254 +0 0.12% 197,340
2025-08-04 2025-07-31 0.150 1,302,254 +0 0.12% 195,960
2025-08-01 2025-07-30 0.150 1,302,254 +0 0.12% 195,960
2025-07-31 2025-07-29 0.149 1,302,254 +0 0.12% 194,580
2025-07-30 2025-07-28 0.149 1,302,254 +0 0.12% 194,580
2025-07-29 2025-07-25 0.146 1,302,254 +0 0.12% 190,440
2025-07-28 2025-07-24 0.143 1,302,254 +0 0.12% 186,300
2025-07-25 2025-07-23 0.143 1,302,254 +0 0.12% 186,300
2025-07-24 2025-07-22 0.143 1,302,254 +0 0.12% 186,300
2025-07-23 2025-07-21 0.141 1,302,254 +0 0.12% 183,540
2025-07-22 2025-07-18 0.143 1,302,254 +0 0.12% 186,300
2025-07-21 2025-07-17 0.144 1,302,254 +0 0.12% 187,680
2025-07-18 2025-07-16 0.147 1,302,254 +0 0.12% 191,820
2025-07-17 2025-07-15 0.146 1,302,254 +0 0.12% 190,440
2025-07-16 2025-07-14 0.146 1,302,254 +0 0.12% 190,440
2025-07-15 2025-07-11 0.141 1,302,254 +0 0.12% 183,540
2025-07-14 2025-07-10 0.143 1,302,254 +0 0.12% 186,300
2025-07-11 2025-07-09 0.142 1,302,254 +0 0.12% 184,920
2025-07-10 2025-07-08 0.142 1,302,254 +0 0.12% 184,920
2025-07-09 2025-07-07 0.142 1,302,254 +0 0.12% 184,920
2025-07-08 2025-07-04 0.146 1,302,254 +0 0.12% 190,440
2025-07-07 2025-07-03 0.142 1,302,254 +0 0.12% 184,920
2025-07-04 2025-07-02 0.139 1,302,254 +0 0.12% 180,780
2025-07-03 2025-06-30 0.138 1,302,254 +0 0.12% 179,400
2025-07-02 2025-06-27 0.140 1,302,254 +0 0.12% 182,160
2025-06-30 2025-06-26 0.131 1,302,254 +0 0.12% 171,120
2025-06-27 2025-06-25 0.131 1,302,254 +0 0.12% 171,120
2025-06-26 2025-06-24 0.130 1,302,254 +0 0.12% 169,740
2025-06-25 2025-06-23 0.138 1,302,254 +0 0.12% 179,400
2025-06-24 2025-06-20 0.119 1,302,254 +0 0.12% 154,560
2025-06-23 2025-06-19 0.116 1,302,254 +0 0.12% 150,420
2025-06-20 2025-06-18 0.122 1,302,254 +0 0.12% 158,700
2025-06-19 2025-06-17 0.123 1,302,254 +0 0.12% 160,080
2025-06-18 2025-06-16 0.123 1,302,254 +0 0.12% 160,080
2025-06-17 2025-06-13 0.122 1,302,254 +0 0.12% 158,700
2025-06-16 2025-06-12 0.121 1,302,254 +0 0.12% 157,320
2025-06-13 2025-06-11 0.121 1,302,254 +0 0.12% 157,320
2025-06-12 2025-06-10 0.123 1,302,254 +0 0.12% 160,080
2025-06-11 2025-06-09 0.123 1,302,254 +0 0.12% 160,080
2025-06-10 2025-06-06 0.123 1,302,254 +0 0.12% 160,080
2025-06-09 2025-06-05 0.131 1,302,254 +0 0.12% 171,120
2025-06-06 2025-06-04 0.121 1,302,254 +0 0.12% 157,320
2025-06-05 2025-06-03 0.119 1,302,254 +0 0.12% 154,560
2025-06-04 2025-06-02 0.122 1,302,254 +0 0.12% 158,700
2025-06-03 2025-05-30 0.122 1,302,254 +0 0.12% 158,700
2025-06-02 2025-05-29 0.125 1,302,254 +0 0.12% 162,840
2025-05-30 2025-05-28 0.131 1,302,254 +0 0.12% 171,120
2025-05-29 2025-05-27 0.126 1,302,254 +0 0.12% 164,220
2025-05-28 2025-05-26 0.126 1,302,254 +0 0.12% 164,220
2025-05-27 2025-05-23 0.126 1,302,254 +0 0.12% 164,220
2025-05-26 2025-05-22 0.126 1,302,254 +0 0.12% 164,220
2025-05-23 2025-05-21 0.126 1,302,254 +0 0.12% 164,220
2025-05-22 2025-05-20 0.127 1,302,254 +0 0.12% 165,600
2025-05-21 2025-05-19 0.131 1,302,254 +0 0.12% 171,120
2025-05-20 2025-05-16 0.132 1,302,254 +0 0.12% 172,500
2025-05-19 2025-05-15 0.118 1,302,254 +0 0.12% 153,180
2025-05-16 2025-05-14 0.123 1,302,254 +0 0.12% 160,080
2025-05-15 2025-05-13 0.127 1,302,254 +0 0.12% 165,600
2025-05-14 2025-05-12 0.127 1,302,254 +0 0.12% 165,600
2025-05-13 2025-05-09 0.129 1,302,254 +0 0.12% 168,360
2025-05-12 2025-05-08 0.132 1,302,254 +0 0.12% 172,500
2025-05-09 2025-05-07 0.132 1,302,254 +0 0.12% 172,500
2025-05-08 2025-05-06 0.130 1,302,254 +0 0.12% 169,740
2025-05-07 2025-05-02 0.127 1,302,254 +0 0.12% 165,600
2025-05-06 2025-04-30 0.126 1,302,254 +0 0.12% 164,220
2025-05-02 2025-04-29 0.118 1,302,254 +0 0.12% 153,180
2025-04-30 2025-04-28 0.118 1,302,254 +0 0.12% 153,180
2025-04-29 2025-04-25 0.120 1,302,254 +0 0.12% 155,940
2025-04-28 2025-04-24 0.122 1,302,254 +0 0.12% 158,700
2025-04-25 2025-04-23 0.123 1,302,254 +0 0.12% 160,080
2025-04-24 2025-04-22 0.120 1,302,254 +0 0.12% 155,940
2025-04-23 2025-04-17 0.117 1,302,254 +0 0.12% 151,800
2025-04-22 2025-04-16 0.122 1,302,254 +0 0.12% 158,700
2025-04-17 2025-04-15 0.122 1,302,254 +0 0.12% 158,700
2025-04-16 2025-04-14 0.113 1,302,254 +0 0.12% 147,660
2025-04-15 2025-04-11 0.182 1,302,254 +0 0.12% 237,263
2025-04-14 2025-04-10 0.180 1,302,254 +241,848 0.12% 233,874
2025-04-11 2025-04-09 0.170 1,060,406 +0 0.12% 180,780
2025-04-10 2025-04-08 0.170 1,060,406 +0 0.12% 180,780
2025-04-09 2025-04-07 0.164 1,060,406 +0 0.12% 173,880
2025-04-08 2025-04-03 0.172 1,060,406 +0 0.12% 182,160
2025-04-07 2025-04-02 0.172 1,060,406 +0 0.12% 182,160
2025-04-03 2025-04-01 0.177 1,060,406 +0 0.12% 187,680
2025-04-02 2025-03-31 0.178 1,060,406 +0 0.12% 189,060
2025-04-01 2025-03-28 0.165 1,060,406 +0 0.12% 175,260
2025-03-31 2025-03-27 0.156 1,060,406 +0 0.12% 165,600
2025-03-28 2025-03-26 0.156 1,060,406 +0 0.12% 165,600
2025-03-27 2025-03-25 0.152 1,060,406 +0 0.12% 161,460
2025-03-26 2025-03-24 0.147 1,060,406 +0 0.12% 155,940
2025-03-25 2025-03-21 0.165 1,060,406 +0 0.12% 175,260
2025-03-24 2025-03-20 0.197 1,060,406 +0 0.12% 208,380
2025-03-21 2025-03-19 0.163 1,060,406 +0 0.12% 172,500
2025-03-20 2025-03-18 0.111 1,060,406 +0 0.12% 117,300
2025-03-19 2025-03-17 0.111 1,060,406 +0 0.12% 117,300
2025-03-18 2025-03-14 0.111 1,060,406 +0 0.12% 117,300
2025-03-17 2025-03-13 0.113 1,060,406 +0 0.12% 120,060
2025-03-14 2025-03-12 0.113 1,060,406 +0 0.12% 120,060
2025-03-13 2025-03-11 0.113 1,060,406 +0 0.12% 120,060
2025-03-12 2025-03-10 0.112 1,060,406 +0 0.12% 118,680
2025-03-11 2025-03-07 0.112 1,060,406 +0 0.12% 118,680
2025-03-10 2025-03-06 0.112 1,060,406 +0 0.12% 118,680
2025-03-07 2025-03-05 0.111 1,060,406 +0 0.12% 117,300
2025-03-06 2025-03-04 0.111 1,060,406 +0 0.12% 117,300
2025-03-05 2025-03-03 0.111 1,060,406 +0 0.12% 117,300
2025-03-04 2025-02-28 0.111 1,060,406 +0 0.12% 117,300
2025-03-03 2025-02-27 0.115 1,060,406 +0 0.12% 121,440
2025-02-28 2025-02-26 0.112 1,060,406 +0 0.12% 118,680
2025-02-27 2025-02-25 0.112 1,060,406 +0 0.12% 118,680
2025-02-26 2025-02-24 0.112 1,060,406 +0 0.12% 118,680
2025-02-25 2025-02-21 0.112 1,060,406 +0 0.12% 118,680
2025-02-24 2025-02-20 0.112 1,060,406 +0 0.12% 118,680
2025-02-21 2025-02-19 0.112 1,060,406 +0 0.12% 118,680
2025-02-20 2025-02-18 0.115 1,060,406 +0 0.12% 121,440
2025-02-19 2025-02-17 0.115 1,060,406 +0 0.12% 121,440
2025-02-18 2025-02-14 0.115 1,060,406 +0 0.12% 121,440
2025-02-17 2025-02-13 0.115 1,060,406 +0 0.12% 121,440
2025-02-14 2025-02-12 0.115 1,060,406 +0 0.12% 121,440
2025-02-13 2025-02-11 0.113 1,060,406 +0 0.12% 120,060
2025-02-12 2025-02-10 0.120 1,060,406 +0 0.12% 126,960
2025-02-11 2025-02-07 0.117 1,060,406 +0 0.12% 124,200
2025-02-10 2025-02-06 0.117 1,060,406 +0 0.12% 124,200
2025-02-07 2025-02-05 0.117 1,060,406 +0 0.12% 124,200
2025-02-06 2025-02-04 0.120 1,060,406 +0 0.12% 126,960
2025-02-05 2025-02-03 0.116 1,060,406 +0 0.12% 122,820
2025-02-04 2025-01-28 0.116 1,060,406 +0 0.12% 122,820
2025-02-03 2025-01-24 0.117 1,060,406 +0 0.12% 124,200
2025-01-27 2025-01-23 0.118 1,060,406 +0 0.12% 125,580
2025-01-24 2025-01-22 0.115 1,060,406 +0 0.12% 121,440
2025-01-23 2025-01-21 0.112 1,060,406 +0 0.12% 118,680
2025-01-22 2025-01-20 0.116 1,060,406 +0 0.12% 122,820
2025-01-21 2025-01-17 0.117 1,060,406 +0 0.12% 124,200
2025-01-20 2025-01-16 0.111 1,060,406 +0 0.12% 117,300
2025-01-17 2025-01-15 0.111 1,060,406 +0 0.12% 117,300
2025-01-16 2025-01-14 0.111 1,060,406 +0 0.12% 117,300
2025-01-15 2025-01-13 0.111 1,060,406 +0 0.12% 117,300
2025-01-14 2025-01-10 0.111 1,060,406 +0 0.12% 117,300
2025-01-13 2025-01-09 0.111 1,060,406 +0 0.12% 117,300
2025-01-10 2025-01-08 0.111 1,060,406 +0 0.12% 117,300
2025-01-09 2025-01-07 0.111 1,060,406 +0 0.12% 117,300
2025-01-08 2025-01-06 0.111 1,060,406 +0 0.12% 117,300
2025-01-07 2025-01-03 0.111 1,060,406 +0 0.12% 117,300
2025-01-06 2025-01-02 0.111 1,060,406 +0 0.12% 117,300
2025-01-03 2024-12-31 0.111 1,060,406 +0 0.12% 117,300
2025-01-02 2024-12-27 0.115 1,060,406 +0 0.12% 121,440
2024-12-30 2024-12-24 0.116 1,060,406 +0 0.12% 122,820
2024-12-27 2024-12-20 0.117 1,060,406 +0 0.12% 124,200
2024-12-23 2024-12-19 0.117 1,060,406 +0 0.12% 124,200
2024-12-20 2024-12-18 0.117 1,060,406 +0 0.12% 124,200
2024-12-19 2024-12-17 0.117 1,060,406 +0 0.12% 124,200
2024-12-18 2024-12-16 0.121 1,060,406 +0 0.12% 128,600
2024-12-17 2024-12-13 0.119 1,060,406 +47,658 0.12% 125,710
2024-12-16 2024-12-12 0.120 1,012,748 +0 0.12% 121,440
2024-12-13 2024-12-11 0.121 1,012,748 +0 0.12% 122,820
2024-12-12 2024-12-10 0.121 1,012,748 +0 0.12% 122,820
2024-12-11 2024-12-09 0.114 1,012,748 +0 0.12% 115,920
2024-12-10 2024-12-06 0.123 1,012,748 +0 0.12% 124,200
2024-12-09 2024-12-05 0.123 1,012,748 +0 0.12% 124,200
2024-12-06 2024-12-04 0.117 1,012,748 +0 0.12% 118,680
2024-12-05 2024-12-03 0.117 1,012,748 +0 0.12% 118,680
2024-12-04 2024-12-02 0.117 1,012,748 +0 0.12% 118,680
2024-12-03 2024-11-29 0.116 1,012,748 +0 0.12% 117,300
2024-12-02 2024-11-28 0.114 1,012,748 +0 0.12% 115,920
2024-11-29 2024-11-27 0.119 1,012,748 +0 0.12% 120,060
2024-11-28 2024-11-26 0.119 1,012,748 +0 0.12% 120,060
2024-11-27 2024-11-25 0.119 1,012,748 +0 0.12% 120,060
2024-11-26 2024-11-22 0.119 1,012,748 +0 0.12% 120,060
2024-11-25 2024-11-21 0.119 1,012,748 +0 0.12% 120,060
2024-11-22 2024-11-20 0.119 1,012,748 +0 0.12% 120,060
2024-11-21 2024-11-19 0.120 1,012,748 +0 0.12% 121,440
2024-11-20 2024-11-18 0.114 1,012,748 +0 0.12% 115,920
2024-11-19 2024-11-15 0.113 1,012,748 +0 0.12% 114,540
2024-11-18 2024-11-14 0.123 1,012,748 +0 0.12% 124,200
2024-11-15 2024-11-13 0.123 1,012,748 +0 0.12% 124,200
2024-11-14 2024-11-12 0.123 1,012,748 +0 0.12% 124,200
2024-11-13 2024-11-11 0.123 1,012,748 +0 0.12% 124,200
2024-11-12 2024-11-08 0.123 1,012,748 +0 0.12% 124,200
2024-11-11 2024-11-07 0.123 1,012,748 +0 0.12% 124,200
2024-11-08 2024-11-06 0.116 1,012,748 +0 0.12% 117,300
2024-11-07 2024-11-05 0.116 1,012,748 +0 0.12% 117,300
2024-11-06 2024-11-04 0.116 1,012,748 +0 0.12% 117,300
2024-11-05 2024-11-01 0.120 1,012,748 +0 0.12% 121,440
2024-11-04 2024-10-31 0.119 1,012,748 +0 0.12% 120,060
2024-11-01 2024-10-30 0.116 1,012,748 +0 0.12% 117,300
2024-10-31 2024-10-29 0.121 1,012,748 +0 0.12% 122,820
2024-10-30 2024-10-28 0.121 1,012,748 +0 0.12% 122,820
2024-10-29 2024-10-25 0.121 1,012,748 +0 0.12% 122,820
2024-10-28 2024-10-24 0.121 1,012,748 +0 0.12% 122,820
2024-10-25 2024-10-23 0.121 1,012,748 +0 0.12% 122,820
2024-10-24 2024-10-22 0.123 1,012,748 +0 0.12% 124,200
2024-10-23 2024-10-21 0.121 1,012,748 +0 0.12% 122,820
2024-10-22 2024-10-18 0.121 1,012,748 +0 0.12% 122,820
2024-10-21 2024-10-17 0.129 1,012,748 +0 0.12% 131,100
2024-10-18 2024-10-16 0.127 1,012,748 +0 0.12% 128,340
2024-10-17 2024-10-15 0.127 1,012,748 +0 0.12% 128,340
2024-10-16 2024-10-14 0.127 1,012,748 +0 0.12% 128,340
2024-10-15 2024-10-10 0.121 1,012,748 +0 0.12% 122,820
2024-10-14 2024-10-09 0.121 1,012,748 +0 0.12% 122,820
2024-10-10 2024-10-08 0.123 1,012,748 +0 0.12% 124,200
2024-10-09 2024-10-07 0.131 1,012,748 +0 0.12% 132,480
2024-10-08 2024-10-04 0.128 1,012,748 +0 0.12% 129,720
2024-10-07 2024-10-03 0.135 1,012,748 +0 0.12% 136,620
2024-10-04 2024-10-02 0.128 1,012,748 +0 0.12% 129,720
2024-10-03 2024-09-30 0.127 1,012,748 +0 0.12% 128,340
2024-10-02 2024-09-27 0.119 1,012,748 +0 0.12% 120,060
2024-09-30 2024-09-26 0.116 1,012,748 +0 0.12% 117,300
2024-09-27 2024-09-25 0.112 1,012,748 +0 0.12% 113,160
2024-09-26 2024-09-24 0.112 1,012,748 +0 0.12% 113,160
2024-09-25 2024-09-23 0.110 1,012,748 +0 0.12% 111,780
2024-09-24 2024-09-20 0.108 1,012,748 +0 0.12% 109,020
2024-09-23 2024-09-19 0.110 1,012,748 +0 0.12% 111,780
2024-09-20 2024-09-17 0.110 1,012,748 +0 0.12% 111,780
2024-09-19 2024-09-16 0.109 1,012,748 +0 0.12% 110,400
2024-09-17 2024-09-13 0.116 1,012,748 +0 0.12% 117,300
2024-09-16 2024-09-12 0.119 1,012,748 +0 0.12% 120,060
2024-09-13 2024-09-11 0.119 1,012,748 +0 0.12% 120,060
2024-09-12 2024-09-10 0.119 1,012,748 +0 0.12% 120,060
2024-09-11 2024-09-09 0.116 1,012,748 +0 0.12% 117,300
2024-09-10 2024-09-05 0.117 1,012,748 +0 0.12% 118,680
2024-09-09 2024-09-04 0.117 1,012,748 +0 0.12% 118,680
2024-09-05 2024-09-03 0.116 1,012,748 +0 0.12% 117,300
2024-09-04 2024-09-02 0.117 1,012,748 +0 0.12% 118,680
2024-09-03 2024-08-30 0.117 1,012,748 +0 0.12% 118,680
2024-09-02 2024-08-29 0.119 1,012,748 +0 0.12% 120,060
2024-08-30 2024-08-28 0.117 1,012,748 +0 0.12% 118,680
2024-08-29 2024-08-27 0.117 1,012,748 +0 0.12% 118,680
2024-08-28 2024-08-26 0.123 1,012,748 +0 0.12% 124,200
2024-08-27 2024-08-23 0.123 1,012,748 +0 0.12% 124,200
2024-08-26 2024-08-22 0.150 1,012,748 +0 0.12% 151,800
2024-08-23 2024-08-21 0.157 1,012,748 +0 0.12% 158,700
2024-08-22 2024-08-20 0.158 1,012,748 +0 0.12% 160,080
2024-08-21 2024-08-19 0.172 1,012,748 +0 0.12% 174,683
2024-08-20 2024-08-16 0.175 1,012,748 +68,661 0.12% 177,644
2024-08-19 2024-08-15 0.171 944,087 +0 0.12% 161,460
2024-08-16 2024-08-14 0.168 944,087 +0 0.12% 158,700
2024-08-15 2024-08-13 0.175 944,087 +0 0.12% 165,600
2024-08-14 2024-08-12 0.170 944,087 +0 0.12% 160,080
2024-08-13 2024-08-09 0.172 944,087 +0 0.12% 162,840
2024-08-12 2024-08-08 0.170 944,087 +0 0.12% 160,080
2024-08-09 2024-08-07 0.168 944,087 +0 0.12% 158,700
2024-08-08 2024-08-06 0.168 944,087 +0 0.12% 158,700
2024-08-07 2024-08-05 0.168 944,087 +0 0.12% 158,700
2024-08-06 2024-08-02 0.175 944,087 +0 0.12% 165,600
2024-08-05 2024-08-01 0.170 944,087 +0 0.12% 160,080
2024-08-02 2024-07-31 0.168 944,087 +0 0.12% 158,700
2024-08-01 2024-07-30 0.168 944,087 +0 0.12% 158,700
2024-07-31 2024-07-29 0.170 944,087 +0 0.12% 160,080
2024-07-30 2024-07-26 0.170 944,087 +0 0.12% 160,080
2024-07-29 2024-07-25 0.171 944,087 +0 0.12% 161,460
2024-07-26 2024-07-24 0.174 944,087 +0 0.12% 164,220
2024-07-25 2024-07-23 0.174 944,087 +0 0.12% 164,220
2024-07-24 2024-07-22 0.174 944,087 +0 0.12% 164,220
2024-07-23 2024-07-19 0.183 944,087 +0 0.12% 172,500
2024-07-22 2024-07-18 0.175 944,087 +0 0.12% 165,600
2024-07-19 2024-07-17 0.175 944,087 +0 0.12% 165,600
2024-07-18 2024-07-16 0.172 944,087 +0 0.12% 162,840
2024-07-17 2024-07-15 0.172 944,087 +0 0.12% 162,840
2024-07-16 2024-07-12 0.172 944,087 +0 0.12% 162,840
2024-07-15 2024-07-11 0.178 944,087 +0 0.12% 168,360
2024-07-12 2024-07-10 0.178 944,087 +0 0.12% 168,360
2024-07-11 2024-07-09 0.175 944,087 +0 0.12% 165,600
2024-07-10 2024-07-08 0.171 944,087 +0 0.12% 161,460
2024-07-09 2024-07-05 0.181 944,087 +0 0.12% 171,120
2024-07-08 2024-07-04 0.183 944,087 +0 0.12% 172,500
2024-07-05 2024-07-03 0.183 944,087 +0 0.12% 172,500
2024-07-04 2024-07-02 0.174 944,087 +0 0.12% 164,220
2024-07-03 2024-06-28 0.175 944,087 +0 0.12% 165,600
2024-07-02 2024-06-27 0.175 944,087 +0 0.12% 165,600
2024-06-28 2024-06-26 0.175 944,087 +0 0.12% 165,600
2024-06-27 2024-06-25 0.175 944,087 +0 0.12% 165,600
2024-06-26 2024-06-24 0.175 944,087 +0 0.12% 165,600
2024-06-25 2024-06-21 0.175 944,087 +0 0.12% 165,600
2024-06-24 2024-06-20 0.175 944,087 +0 0.12% 165,600
2024-06-21 2024-06-19 0.174 944,087 +0 0.12% 164,220
2024-06-20 2024-06-18 0.175 944,087 +0 0.12% 165,600
2024-06-19 2024-06-17 0.177 944,087 +0 0.12% 166,980
2024-06-18 2024-06-14 0.174 944,087 +0 0.12% 164,220
2024-06-17 2024-06-13 0.174 944,087 +0 0.12% 164,220
2024-06-14 2024-06-12 0.168 944,087 +0 0.12% 158,700
2024-06-13 2024-06-11 0.168 944,087 +0 0.12% 158,700
2024-06-12 2024-06-07 0.168 944,087 +0 0.12% 158,700
2024-06-11 2024-06-06 0.172 944,087 +0 0.12% 162,840
2024-06-07 2024-06-05 0.180 944,087 +0 0.12% 169,740
2024-06-06 2024-06-04 0.184 944,087 +0 0.12% 173,880
2024-06-05 2024-06-03 0.184 944,087 +0 0.12% 173,880
2024-06-04 2024-05-31 0.184 944,087 +0 0.12% 173,880
2024-06-03 2024-05-30 0.186 944,087 +0 0.12% 175,260
2024-05-31 2024-05-29 0.186 944,087 +0 0.12% 175,260
2024-05-30 2024-05-28 0.183 944,087 +0 0.12% 172,500
2024-05-29 2024-05-27 0.184 944,087 +0 0.12% 173,880
2024-05-28 2024-05-24 0.190 944,087 +0 0.12% 179,400
2024-05-27 2024-05-23 0.189 944,087 +0 0.12% 178,020
2024-05-24 2024-05-22 0.189 944,087 +0 0.12% 178,020
2024-05-23 2024-05-21 0.189 944,087 +0 0.12% 178,020
2024-05-22 2024-05-20 0.190 944,087 +0 0.12% 179,400
2024-05-21 2024-05-17 0.190 944,087 +0 0.12% 179,400
2024-05-20 2024-05-16 0.190 944,087 +0 0.12% 179,400
2024-05-17 2024-05-14 0.190 944,087 +0 0.12% 179,400
2024-05-16 2024-05-13 0.190 944,087 +0 0.12% 179,400
2024-05-14 2024-05-10 0.190 944,087 +0 0.12% 179,400
2024-05-13 2024-05-09 0.190 944,087 +0 0.12% 179,400
2024-05-10 2024-05-08 0.189 944,087 +0 0.12% 178,020
2024-05-09 2024-05-07 0.191 944,087 +0 0.12% 180,780
2024-05-08 2024-05-06 0.189 944,087 +0 0.12% 178,020
2024-05-07 2024-05-03 0.193 944,087 +0 0.12% 182,160
2024-05-06 2024-05-02 0.194 944,087 +0 0.12% 183,540
2024-05-03 2024-04-30 0.197 944,087 +0 0.12% 186,300
2024-05-02 2024-04-29 0.190 944,087 +0 0.12% 179,400
2024-04-30 2024-04-26 0.190 944,087 +0 0.12% 179,400
2024-04-29 2024-04-25 0.190 944,087 +0 0.12% 179,400
2024-04-26 2024-04-24 0.196 944,087 +0 0.12% 184,920
2024-04-25 2024-04-23 0.190 944,087 +0 0.12% 179,400
2024-04-24 2024-04-22 0.199 944,087 +0 0.12% 187,680
2024-04-23 2024-04-19 0.186 944,087 +0 0.12% 175,260
2024-04-22 2024-04-18 0.187 944,087 +0 0.12% 176,640
2024-04-19 2024-04-17 0.189 944,087 +0 0.12% 178,020
2024-04-18 2024-04-16 0.190 944,087 +0 0.12% 179,400
2024-04-17 2024-04-15 0.197 944,087 +0 0.12% 186,300
2024-04-16 2024-04-12 0.196 944,087 +0 0.12% 184,920
2024-04-15 2024-04-11 0.196 944,087 +0 0.12% 184,920
2024-04-12 2024-04-10 0.190 944,087 +0 0.12% 179,400
2024-04-11 2024-04-09 0.190 944,087 +0 0.12% 179,400
2024-04-10 2024-04-08 0.189 944,087 +0 0.12% 178,020
2024-04-09 2024-04-05 0.189 944,087 +0 0.12% 178,020
2024-04-08 2024-04-03 0.189 944,087 +0 0.12% 178,020
2024-04-05 2024-04-02 0.196 944,087 +0 0.12% 184,920
2024-04-03 2024-03-28 0.189 944,087 +0 0.12% 178,020
2024-04-02 2024-03-27 0.189 944,087 +0 0.12% 178,020
2024-03-28 2024-03-26 0.189 944,087 +0 0.12% 178,020
2024-03-27 2024-03-25 0.190 944,087 +0 0.12% 179,400
2024-03-26 2024-03-22 0.190 944,087 +0 0.12% 179,400
2024-03-25 2024-03-21 0.190 944,087 +0 0.12% 179,400
2024-03-22 2024-03-20 0.190 944,087 +0 0.12% 179,400
2024-03-21 2024-03-19 0.190 944,087 +0 0.12% 179,400
2024-03-20 2024-03-18 0.190 944,087 +0 0.12% 179,400
2024-03-19 2024-03-15 0.190 944,087 +0 0.12% 179,400
2024-03-18 2024-03-14 0.190 944,087 +0 0.12% 179,400
2024-03-15 2024-03-13 0.190 944,087 +0 0.12% 179,400
2024-03-14 2024-03-12 0.190 944,087 +0 0.12% 179,400
2024-03-13 2024-03-11 0.193 944,087 +0 0.12% 182,160
2024-03-12 2024-03-08 0.193 944,087 +0 0.12% 182,160
2024-03-11 2024-03-07 0.189 944,087 +0 0.12% 178,020
2024-03-08 2024-03-06 0.186 944,087 +0 0.12% 175,260
2024-03-07 2024-03-05 0.186 944,087 +0 0.12% 175,260
2024-03-06 2024-03-04 0.184 944,087 +0 0.12% 173,880
2024-03-05 2024-03-01 0.184 944,087 +0 0.12% 173,880
2024-03-04 2024-02-29 0.186 944,087 +0 0.12% 175,260
2024-03-01 2024-02-28 0.184 944,087 +0 0.12% 173,880
2024-02-29 2024-02-27 0.183 944,087 +0 0.12% 172,500
2024-02-28 2024-02-26 0.183 944,087 +0 0.12% 172,500
2024-02-27 2024-02-23 0.184 944,087 +0 0.12% 173,880
2024-02-26 2024-02-22 0.186 944,087 +0 0.12% 175,260
2024-02-23 2024-02-21 0.186 944,087 +0 0.12% 175,260
2024-02-22 2024-02-20 0.184 944,087 +0 0.12% 173,880
2024-02-21 2024-02-19 0.183 944,087 +0 0.12% 172,500
2024-02-20 2024-02-16 0.190 944,087 +0 0.12% 179,400
2024-02-19 2024-02-15 0.186 944,087 +0 0.12% 175,260
2024-02-16 2024-02-14 0.184 944,087 +0 0.12% 173,880
2024-02-15 2024-02-09 0.187 944,087 +0 0.12% 176,640
2024-02-14 2024-02-07 0.190 944,087 +0 0.12% 179,400
2024-02-08 2024-02-06 0.190 944,087 +0 0.12% 179,400
2024-02-07 2024-02-05 0.191 944,087 +0 0.12% 180,780
2024-02-06 2024-02-02 0.194 944,087 +0 0.12% 183,540
2024-02-05 2024-02-01 0.199 944,087 +0 0.12% 187,680
2024-02-02 2024-01-31 0.186 944,087 +0 0.12% 175,260
2024-02-01 2024-01-30 0.186 944,087 +0 0.12% 175,260
2024-01-31 2024-01-29 0.187 944,087 +0 0.12% 176,640
2024-01-30 2024-01-26 0.187 944,087 -68,412 0.12% 176,640
2023-11-28 2023-11-24 0.228 1,012,499 +104,516 0.13% 231,050
2023-10-13 2023-10-11 0.236 907,983 -12,270 0.13% 214,600
2023-08-22 2023-08-18 0.233 920,253 +12,270 0.13% 214,500
2023-08-15 2023-08-11 0.270 907,983 +46,267 0.13% 244,836
2022-11-29 2022-11-25 0.299 861,716 +70,014 0.13% 257,741
2022-10-03 2022-09-29 0.302 791,702 +30,846 0.13% 238,700
2021-11-16 2021-11-12 0.486 760,856 -51,410 0.13% 370,000
2021-11-15 2021-11-11 0.545 812,266 +51,410 0.14% 442,400
2021-09-23 2021-09-20 0.475 760,856 +19,101 0.13% 361,310
2021-08-26 2021-08-24 0.557 741,755 +51,352 0.13% 413,421
2021-06-23 2021-06-21 0.622 690,403 -228,579 0.13% 429,200
2021-06-11 2021-06-09 0.579 918,982 +41,984 0.18% 531,900
2021-06-10 2021-06-08 0.579 876,998 +186,595 0.17% 507,600
2021-05-28 2021-05-26 0.611 690,403 -107,292 0.13% 421,800
2021-05-25 2021-05-21 0.611 797,695 -74,639 0.15% 487,350
2021-05-21 2021-05-18 0.890 872,334 -93,297 0.17% 776,050
2021-05-20 2021-05-17 0.922 965,631 +74,638 0.18% 890,100
2021-05-17 2021-05-13 0.868 890,993 +107,292 0.17% 773,550
2021-05-14 2021-05-12 0.868 783,701 -46,649 0.15% 680,400
2021-05-13 2021-05-11 0.836 830,350 +46,649 0.16% 694,200
2021-04-30 2021-04-28 0.772 783,701 +9,330 0.15% 604,800
2021-03-03 2021-03-01 0.686 774,371 -93,298 0.15% 531,200
2021-02-26 2021-02-24 0.718 867,669 +93,298 0.17% 623,100
2021-02-22 2021-02-18 0.847 774,371 -93,298 0.15% 655,700
2021-02-17 2021-02-11 0.632 867,669 +93,298 0.17% 548,700
2021-02-03 2021-02-01 0.521 774,371 -23,324 0.15% 403,380
2020-11-16 2020-11-12 0.403 797,695 -18,660 0.15% 321,480
2020-11-11 2020-11-09 0.405 816,355 -9,330 0.16% 330,750
2020-08-21 2020-08-19 0.450 825,685 -18,659 0.16% 371,700
2020-08-18 2020-08-14 0.510 844,344 +18,659 0.16% 430,780
2020-08-17 2020-08-13 0.504 825,685 +23,325 0.16% 415,950
2020-08-14 2020-08-12 0.857 802,360 +18,659 0.15% 688,000
2020-08-13 2020-08-11 0.782 783,701 -284,558 0.15% 613,200
2020-05-13 2020-05-11 0.407 1,068,259 +46,649 0.20% 435,100
2020-01-10 2020-01-08 0.487 1,021,610 -233,244 0.20% 497,130
2019-08-27 2019-08-23 0.539 1,254,854 +31,502 0.24% 676,021
2019-05-23 2019-05-21 0.627 1,223,352 +136,434 0.24% 766,650
2019-05-22 2019-05-20 0.616 1,086,918 +90,955 0.21% 669,200
2019-04-17 2019-04-15 0.704 995,963 -22,739 0.20% 700,800
2019-04-16 2019-04-12 0.693 1,018,702 +45,478 0.20% 705,600
2019-04-11 2019-04-09 0.748 973,224 +45,478 0.19% 727,600
2019-04-10 2019-04-08 0.704 927,746 +45,478 0.18% 652,800
2018-12-21 2018-12-19 0.488 882,268 +45,477 0.17% 430,680
2018-11-22 2018-11-20 0.602 836,791 +26,897 0.16% 503,794
2018-11-01 2018-10-30 0.388 809,894 +44,016 0.16% 314,640
2018-10-16 2018-10-12 0.407 765,878 +26,410 0.16% 311,460
2018-09-10 2018-09-06 0.545 739,468 +8,803 0.15% 403,200
2018-07-31 2018-07-27 0.682 730,665 -22,008 0.15% 498,000
2018-07-30 2018-07-26 0.682 752,673 +22,008 0.15% 513,000
2018-07-26 2018-07-24 0.566 730,665 +242,088 0.15% 413,340
2018-07-19 2018-07-17 0.591 488,577 +110,040 0.10% 288,600
2018-06-29 2018-06-27 0.727 378,537 -44,016 0.08% 275,200
2018-06-28 2018-06-26 0.750 422,553 +132,048 0.09% 316,800
2018-06-14 2018-06-12 0.852 290,505 -44,016 0.06% 247,500
2018-06-05 2018-06-01 0.852 334,521 -44,016 0.07% 285,000
2018-05-09 2018-05-07 1.045 378,537 -13,205 0.08% 395,600
2018-05-03 2018-04-30 0.988 391,742 +13,205 0.08% 387,150
2018-04-26 2018-04-24 1.022 378,537 -22,008 0.08% 387,000
2018-04-23 2018-04-19 1.125 400,545 -22,008 0.08% 450,450
2018-04-19 2018-04-17 1.136 422,553 -13,205 0.09% 480,000
2018-04-17 2018-04-13 1.136 435,758 +44,016 0.09% 495,000
2018-04-16 2018-04-12 1.159 391,742 -44,016 0.08% 453,900
2018-04-13 2018-04-11 1.113 435,758 +22,008 0.09% 485,100
2018-04-10 2018-04-06 1.159 413,750 -22,008 0.08% 479,400
2018-04-06 2018-04-03 1.136 435,758 -22,008 0.09% 495,000
2018-04-04 2018-03-29 1.181 457,766 -26,410 0.09% 540,800
2018-04-03 2018-03-28 1.227 484,176 -66,024 0.10% 594,000
2018-03-29 2018-03-27 1.272 550,200 -176,063 0.11% 700,001
2018-03-28 2018-03-26 1.204 726,263 +70,425 0.15% 874,499
2018-03-27 2018-03-23 1.272 655,838 +4,402 0.13% 834,400
2018-03-26 2018-03-22 1.409 651,436 +101,236 0.13% 917,600
2018-03-23 2018-03-21 1.056 550,200 -48,417 0.11% 581,250
2018-03-22 2018-03-20 1.102 598,617 +44,016 0.12% 659,600
2018-03-21 2018-03-19 1.227 554,601 +44,016 0.11% 680,400
2018-03-19 2018-03-15 1.386 510,585 +4,401 0.10% 707,600
2018-03-14 2018-03-12 1.545 506,184 -17,606 0.10% 782,001
2018-03-13 2018-03-09 1.522 523,790 +13,205 0.11% 797,300
2018-03-12 2018-03-08 1.681 510,585 -176,064 0.10% 858,400
2018-03-09 2018-03-07 1.772 686,649 +88,032 0.14% 1,216,800
2018-03-08 2018-03-06 1.818 598,617 +44,016 0.12% 1,088,000
2018-03-07 2018-03-05 1.795 554,601 +57,221 0.11% 995,400
2018-03-06 2018-03-02 1.772 497,380 -74,828 0.10% 881,399
2018-03-05 2018-03-01 1.840 572,208 -396,143 0.12% 1,053,001
2018-03-02 2018-02-28 1.431 968,351 +114,441 0.20% 1,386,000
2018-03-01 2018-02-27 1.363 853,910 -30,811 0.17% 1,164,000
2018-02-28 2018-02-26 1.545 884,721 +211,277 0.18% 1,366,800
2018-02-27 2018-02-23 1.545 673,444 +198,072 0.14% 1,040,400
2018-02-26 2018-02-22 1.386 475,372 +264,095 0.10% 658,799
2018-02-23 2018-02-21 1.295 211,277 +52,820 0.04% 273,600
2018-02-22 2018-02-20 0.875 158,457 -453,365 0.03% 138,600
2018-02-21 2018-02-15 0.738 611,822 +457,766 0.12% 451,750
2018-02-20 2018-02-13 0.557 154,056 -66,024 0.03% 85,750
2018-02-14 2018-02-12 0.636 220,080 0.04% 140,000

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