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: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.880 205,322 +0 0.01% 1,207,293
2025-10-13 2025-10-09 5.880 205,322 +0 0.01% 1,207,293
2025-10-10 2025-10-08 5.860 205,322 +0 0.01% 1,203,187
2025-10-09 2025-10-06 5.800 205,322 +0 0.01% 1,190,868
2025-10-08 2025-10-03 5.800 205,322 +0 0.01% 1,190,868
2025-10-06 2025-10-02 5.840 205,322 +0 0.01% 1,199,080
2025-10-03 2025-09-30 5.840 205,322 +0 0.01% 1,199,080
2025-10-02 2025-09-29 5.870 205,322 +0 0.01% 1,205,240
2025-09-30 2025-09-26 5.900 205,322 +0 0.01% 1,211,400
2025-09-29 2025-09-25 5.870 205,322 +0 0.01% 1,205,240
2025-09-26 2025-09-24 6.040 205,322 +0 0.01% 1,240,145
2025-09-25 2025-09-23 6.010 205,322 +0 0.01% 1,233,985
2025-09-24 2025-09-22 6.000 205,322 +0 0.01% 1,231,932
2025-09-23 2025-09-19 5.920 205,322 +0 0.01% 1,215,506
2025-09-22 2025-09-18 6.000 205,322 +0 0.01% 1,231,932
2025-09-19 2025-09-17 5.980 205,322 +0 0.01% 1,227,826
2025-09-18 2025-09-16 5.970 205,322 +0 0.01% 1,225,772
2025-09-17 2025-09-15 5.950 205,322 +0 0.01% 1,221,666
2025-09-16 2025-09-12 5.900 205,322 +0 0.01% 1,211,400
2025-09-15 2025-09-11 5.930 205,322 +0 0.01% 1,217,559
2025-09-12 2025-09-10 5.890 205,322 +0 0.01% 1,209,347
2025-09-11 2025-09-09 5.870 205,322 +0 0.01% 1,205,240
2025-09-10 2025-09-08 5.860 205,322 +0 0.01% 1,203,187
2025-09-09 2025-09-05 5.880 205,322 +0 0.01% 1,207,293
2025-09-08 2025-09-04 5.860 205,322 +0 0.01% 1,203,187
2025-09-05 2025-09-03 5.860 205,322 +0 0.01% 1,203,187
2025-09-04 2025-09-02 5.860 205,322 +0 0.01% 1,203,187
2025-09-03 2025-09-01 5.850 205,322 +0 0.01% 1,201,134
2025-09-02 2025-08-29 5.810 205,322 +0 0.01% 1,192,921
2025-09-01 2025-08-28 5.890 205,322 +0 0.01% 1,209,347
2025-08-29 2025-08-27 5.850 205,322 +0 0.01% 1,201,134
2025-08-28 2025-08-26 5.780 205,322 +0 0.01% 1,186,761
2025-08-27 2025-08-25 5.850 205,322 +0 0.01% 1,201,134
2025-08-26 2025-08-22 5.850 205,322 +0 0.01% 1,201,134
2025-08-25 2025-08-21 5.840 205,322 +0 0.01% 1,199,080
2025-08-22 2025-08-20 5.850 205,322 +0 0.01% 1,201,134
2025-08-21 2025-08-19 5.890 205,322 +0 0.01% 1,209,347
2025-08-20 2025-08-18 5.850 205,322 +0 0.01% 1,201,134
2025-08-19 2025-08-15 5.820 205,322 +0 0.01% 1,194,974
2025-08-18 2025-08-14 5.850 205,322 +0 0.01% 1,201,134
2025-08-15 2025-08-13 5.900 205,322 +0 0.01% 1,211,400
2025-08-14 2025-08-12 5.850 205,322 +0 0.01% 1,201,134
2025-08-13 2025-08-11 5.870 205,322 +0 0.01% 1,205,240
2025-08-12 2025-08-08 5.850 205,322 +0 0.01% 1,201,134
2025-08-11 2025-08-07 5.850 205,322 +0 0.01% 1,201,134
2025-08-08 2025-08-06 5.950 205,322 +0 0.01% 1,221,666
2025-08-07 2025-08-05 5.940 205,322 +0 0.01% 1,219,613
2025-08-06 2025-08-04 5.840 205,322 +0 0.01% 1,199,080
2025-08-05 2025-08-01 5.820 205,322 +0 0.01% 1,194,974
2025-08-04 2025-07-31 5.850 205,322 +0 0.01% 1,201,134
2025-08-01 2025-07-30 5.890 205,322 +0 0.01% 1,209,347
2025-07-31 2025-07-29 5.900 205,322 +0 0.01% 1,211,400
2025-07-30 2025-07-28 5.810 205,322 +0 0.01% 1,192,921
2025-07-29 2025-07-25 5.830 205,322 +0 0.01% 1,197,027
2025-07-28 2025-07-24 5.840 205,322 +0 0.01% 1,199,080
2025-07-25 2025-07-23 5.800 205,322 +0 0.01% 1,190,868
2025-07-24 2025-07-22 5.800 205,322 +0 0.01% 1,190,868
2025-07-23 2025-07-21 5.770 205,322 +0 0.01% 1,184,708
2025-07-22 2025-07-18 5.800 205,322 +0 0.01% 1,190,868
2025-07-21 2025-07-17 5.890 205,322 +0 0.01% 1,209,347
2025-07-18 2025-07-16 5.880 205,322 +0 0.01% 1,207,293
2025-07-17 2025-07-15 5.770 205,322 +0 0.01% 1,184,708
2025-07-16 2025-07-14 5.770 205,322 +0 0.01% 1,184,708
2025-07-15 2025-07-11 5.810 205,322 +0 0.01% 1,192,921
2025-07-14 2025-07-10 5.750 205,322 +0 0.01% 1,180,602
2025-07-11 2025-07-09 5.580 205,322 +0 0.01% 1,145,697
2025-07-10 2025-07-08 5.600 205,322 +0 0.01% 1,149,803
2025-07-09 2025-07-07 5.570 205,322 +0 0.01% 1,143,644
2025-07-08 2025-07-04 5.590 205,322 +0 0.01% 1,147,750
2025-07-07 2025-07-03 5.600 205,322 +0 0.01% 1,149,803
2025-07-04 2025-07-02 5.560 205,322 +0 0.01% 1,141,590
2025-07-03 2025-06-30 5.500 205,322 +0 0.01% 1,129,271
2025-07-02 2025-06-27 5.610 205,322 +0 0.01% 1,151,856
2025-06-30 2025-06-26 5.600 205,322 +0 0.01% 1,149,803
2025-06-27 2025-06-25 5.590 205,322 +0 0.01% 1,147,750
2025-06-26 2025-06-24 5.420 205,322 +0 0.01% 1,112,845
2025-06-25 2025-06-23 5.400 205,322 +0 0.01% 1,108,739
2025-06-24 2025-06-20 5.370 205,322 +0 0.01% 1,102,579
2025-06-23 2025-06-19 5.320 205,322 +0 0.01% 1,092,313
2025-06-20 2025-06-18 5.380 205,322 +0 0.01% 1,104,632
2025-06-19 2025-06-17 5.370 205,322 +0 0.01% 1,102,579
2025-06-18 2025-06-16 5.420 205,322 +0 0.01% 1,112,845
2025-06-17 2025-06-13 5.440 205,322 +0 0.01% 1,116,952
2025-06-16 2025-06-12 5.400 205,322 +0 0.01% 1,108,739
2025-06-13 2025-06-11 5.410 205,322 +0 0.01% 1,110,792
2025-06-12 2025-06-10 5.420 205,322 +0 0.01% 1,112,845
2025-06-11 2025-06-09 5.430 205,322 +0 0.01% 1,114,898
2025-06-10 2025-06-06 5.420 205,322 +0 0.01% 1,112,845
2025-06-09 2025-06-05 5.450 205,322 +0 0.01% 1,119,005
2025-06-06 2025-06-04 5.470 205,322 +0 0.01% 1,123,111
2025-06-05 2025-06-03 5.380 205,322 +0 0.01% 1,104,632
2025-06-04 2025-06-02 5.310 205,322 +0 0.01% 1,090,260
2025-06-03 2025-05-30 5.390 205,322 +0 0.01% 1,106,686
2025-06-02 2025-05-29 5.410 205,322 +0 0.01% 1,110,792
2025-05-30 2025-05-28 5.390 205,322 +0 0.01% 1,106,686
2025-05-29 2025-05-27 5.430 205,322 +0 0.01% 1,114,898
2025-05-28 2025-05-26 5.410 205,322 +0 0.01% 1,110,792
2025-05-27 2025-05-23 5.390 205,322 +0 0.01% 1,106,686
2025-05-26 2025-05-22 5.420 205,322 +0 0.01% 1,112,845
2025-05-23 2025-05-21 5.430 205,322 +0 0.01% 1,114,898
2025-05-22 2025-05-20 5.450 205,322 +0 0.01% 1,119,005
2025-05-21 2025-05-19 5.490 205,322 +0 0.01% 1,127,218
2025-05-20 2025-05-16 5.480 205,322 +0 0.01% 1,125,165
2025-05-19 2025-05-15 5.470 205,322 +0 0.01% 1,123,111
2025-05-16 2025-05-14 5.540 205,322 +0 0.01% 1,137,484
2025-05-15 2025-05-13 5.510 205,322 +0 0.01% 1,131,324
2025-05-14 2025-05-12 5.460 205,322 +0 0.01% 1,121,058
2025-05-13 2025-05-09 5.450 205,322 +0 0.01% 1,119,005
2025-05-12 2025-05-08 5.510 205,322 +0 0.01% 1,131,324
2025-05-09 2025-05-07 5.540 205,322 +0 0.01% 1,137,484
2025-05-08 2025-05-06 5.570 205,322 +0 0.01% 1,143,644
2025-05-07 2025-05-02 5.380 205,322 +0 0.01% 1,104,632
2025-05-06 2025-04-30 5.370 205,322 +0 0.01% 1,102,579
2025-05-02 2025-04-29 5.360 205,322 +0 0.01% 1,100,526
2025-04-30 2025-04-28 5.420 205,322 +0 0.01% 1,112,845
2025-04-29 2025-04-25 5.430 205,322 +0 0.01% 1,114,898
2025-04-28 2025-04-24 5.370 205,322 +0 0.01% 1,102,579
2025-04-25 2025-04-23 5.430 205,322 +0 0.01% 1,114,898
2025-04-24 2025-04-22 5.400 205,322 +0 0.01% 1,108,739
2025-04-23 2025-04-17 5.450 205,322 +0 0.01% 1,119,005
2025-04-22 2025-04-16 5.300 205,322 +0 0.01% 1,088,207
2025-04-17 2025-04-15 5.210 205,322 +0 0.01% 1,069,728
2025-04-16 2025-04-14 5.230 205,322 +0 0.01% 1,073,834
2025-04-15 2025-04-11 5.180 205,322 +0 0.01% 1,063,568
2025-04-14 2025-04-10 5.250 205,322 +0 0.01% 1,077,940
2025-04-11 2025-04-09 5.190 205,322 +0 0.01% 1,065,621
2025-04-10 2025-04-08 5.220 205,322 +0 0.01% 1,071,781
2025-04-09 2025-04-07 5.200 205,322 +0 0.01% 1,067,674
2025-04-08 2025-04-03 5.770 205,322 +0 0.01% 1,184,708
2025-04-07 2025-04-02 5.720 205,322 +0 0.01% 1,174,442
2025-04-03 2025-04-01 5.700 205,322 +0 0.01% 1,170,335
2025-04-02 2025-03-31 5.710 205,322 +0 0.01% 1,172,389
2025-04-01 2025-03-28 5.910 205,322 +0 0.01% 1,213,453
2025-03-31 2025-03-27 6.010 205,322 +0 0.01% 1,233,985
2025-03-28 2025-03-26 5.850 205,322 +0 0.01% 1,201,134
2025-03-27 2025-03-25 5.880 205,322 +0 0.01% 1,207,293
2025-03-26 2025-03-24 5.950 205,322 +0 0.01% 1,221,666
2025-03-25 2025-03-21 5.960 205,322 +0 0.01% 1,223,719
2025-03-24 2025-03-20 6.080 205,322 +0 0.01% 1,248,358
2025-03-21 2025-03-19 6.200 205,322 +0 0.01% 1,272,996
2025-03-20 2025-03-18 5.950 205,322 +0 0.01% 1,221,666
2025-03-19 2025-03-17 5.950 205,322 +0 0.01% 1,221,666
2025-03-18 2025-03-14 6.040 205,322 +0 0.01% 1,240,145
2025-03-17 2025-03-13 6.060 205,322 +0 0.01% 1,244,251
2025-03-14 2025-03-12 6.100 205,322 +0 0.01% 1,252,464
2025-03-13 2025-03-11 6.160 205,322 +0 0.01% 1,264,784
2025-03-12 2025-03-10 5.770 205,322 +0 0.01% 1,184,708
2025-03-11 2025-03-07 5.820 205,322 +0 0.01% 1,194,974
2025-03-10 2025-03-06 5.930 205,322 +0 0.01% 1,217,559
2025-03-07 2025-03-05 5.850 205,322 +0 0.01% 1,201,134
2025-03-06 2025-03-04 5.750 205,322 +0 0.01% 1,180,602
2025-03-05 2025-03-03 5.840 205,322 +0 0.01% 1,199,080
2025-03-04 2025-02-28 5.900 205,322 +0 0.01% 1,211,400
2025-03-03 2025-02-27 5.950 205,322 +0 0.01% 1,221,666
2025-02-28 2025-02-26 6.040 205,322 +0 0.01% 1,240,145
2025-02-27 2025-02-25 5.740 205,322 +0 0.01% 1,178,548
2025-02-26 2025-02-24 5.830 205,322 +0 0.01% 1,197,027
2025-02-25 2025-02-21 5.810 205,322 +0 0.01% 1,192,921
2025-02-24 2025-02-20 5.830 205,322 +0 0.01% 1,197,027
2025-02-21 2025-02-19 5.990 205,322 +0 0.01% 1,229,879
2025-02-20 2025-02-18 6.000 205,322 +0 0.01% 1,231,932
2025-02-19 2025-02-17 5.820 205,322 +0 0.01% 1,194,974
2025-02-18 2025-02-14 6.030 205,322 +0 0.01% 1,238,092
2025-02-17 2025-02-13 6.020 205,322 +0 0.01% 1,236,038
2025-02-14 2025-02-12 6.080 205,322 +0 0.01% 1,248,358
2025-02-13 2025-02-11 6.120 205,322 +0 0.01% 1,256,571
2025-02-12 2025-02-10 6.100 205,322 +0 0.01% 1,252,464
2025-02-11 2025-02-07 6.030 205,322 +0 0.01% 1,238,092
2025-02-10 2025-02-06 6.050 205,322 +0 0.01% 1,242,198
2025-02-07 2025-02-05 5.860 205,322 +0 0.01% 1,203,187
2025-02-06 2025-02-04 5.930 205,322 +0 0.01% 1,217,559
2025-02-05 2025-02-03 5.770 205,322 +0 0.01% 1,184,708
2025-02-04 2025-01-28 5.800 205,322 +0 0.01% 1,190,868
2025-02-03 2025-01-24 6.090 205,322 +0 0.01% 1,250,411
2025-01-27 2025-01-23 6.100 205,322 +0 0.01% 1,252,464
2025-01-24 2025-01-22 6.120 205,322 +0 0.01% 1,256,571
2025-01-23 2025-01-21 6.040 205,322 +0 0.01% 1,240,145
2025-01-22 2025-01-20 6.060 205,322 +0 0.01% 1,244,251
2025-01-21 2025-01-17 6.020 205,322 +0 0.01% 1,236,038
2025-01-20 2025-01-16 5.940 205,322 +0 0.01% 1,219,613
2025-01-17 2025-01-15 5.960 205,322 +0 0.01% 1,223,719
2025-01-16 2025-01-14 6.010 205,322 +0 0.01% 1,233,985
2025-01-15 2025-01-13 5.900 205,322 +0 0.01% 1,211,400
2025-01-14 2025-01-10 5.950 205,322 +0 0.01% 1,221,666
2025-01-13 2025-01-09 6.010 205,322 +0 0.01% 1,233,985
2025-01-10 2025-01-08 6.090 205,322 +0 0.01% 1,250,411
2025-01-09 2025-01-07 6.190 205,322 +0 0.01% 1,270,943
2025-01-08 2025-01-06 6.200 205,322 +0 0.01% 1,272,996
2025-01-07 2025-01-03 6.200 205,322 +0 0.01% 1,272,996
2025-01-06 2025-01-02 6.200 205,322 +0 0.01% 1,272,996
2025-01-03 2024-12-31 6.220 205,322 +0 0.01% 1,277,103
2025-01-02 2024-12-27 6.200 205,322 +0 0.01% 1,272,996
2024-12-30 2024-12-24 6.150 205,322 +0 0.01% 1,262,730
2024-12-27 2024-12-20 6.260 205,322 +0 0.01% 1,285,316
2024-12-23 2024-12-19 6.380 205,322 +0 0.01% 1,309,954
2024-12-20 2024-12-18 6.400 205,322 +0 0.01% 1,314,061
2024-12-19 2024-12-17 6.340 205,322 +0 0.01% 1,301,741
2024-12-18 2024-12-16 6.450 205,322 +0 0.01% 1,324,327
2024-12-17 2024-12-13 6.500 205,322 +0 0.01% 1,334,593
2024-12-16 2024-12-12 6.500 205,322 +0 0.01% 1,334,593
2024-12-13 2024-12-11 6.260 205,322 +0 0.01% 1,285,316
2024-12-12 2024-12-10 6.190 205,322 +0 0.01% 1,270,943
2024-12-11 2024-12-09 6.090 205,322 +0 0.01% 1,250,411
2024-12-10 2024-12-06 6.100 205,322 +0 0.01% 1,252,464
2024-12-09 2024-12-05 6.100 205,322 +0 0.01% 1,252,464
2024-12-06 2024-12-04 6.130 205,322 +0 0.01% 1,258,624
2024-12-05 2024-12-03 6.080 205,322 +0 0.01% 1,248,358
2024-12-04 2024-12-02 6.050 205,322 +0 0.01% 1,242,198
2024-12-03 2024-11-29 5.990 205,322 +0 0.01% 1,229,879
2024-12-02 2024-11-28 5.950 205,322 +0 0.01% 1,221,666
2024-11-29 2024-11-27 5.910 205,322 +0 0.01% 1,213,453
2024-11-28 2024-11-26 5.950 205,322 +0 0.01% 1,221,666
2024-11-27 2024-11-25 5.900 205,322 +0 0.01% 1,211,400
2024-11-26 2024-11-22 6.170 205,322 +0 0.01% 1,266,837
2024-11-25 2024-11-21 6.020 205,322 +0 0.01% 1,236,038
2024-11-22 2024-11-20 5.920 205,322 +0 0.01% 1,215,506
2024-11-21 2024-11-19 5.800 205,322 +0 0.01% 1,190,868
2024-11-20 2024-11-18 5.700 205,322 +0 0.01% 1,170,335
2024-11-19 2024-11-15 5.700 205,322 +0 0.01% 1,170,335
2024-11-18 2024-11-14 5.600 205,322 +0 0.01% 1,149,803
2024-11-15 2024-11-13 5.670 205,322 +0 0.01% 1,164,176
2024-11-14 2024-11-12 5.580 205,322 +0 0.01% 1,145,697
2024-11-13 2024-11-11 5.580 205,322 +0 0.01% 1,145,697
2024-11-12 2024-11-08 5.610 205,322 +0 0.01% 1,151,856
2024-11-11 2024-11-07 5.620 205,322 +0 0.01% 1,153,910
2024-11-08 2024-11-06 5.460 205,322 +0 0.01% 1,121,058
2024-11-07 2024-11-05 5.620 205,322 +0 0.01% 1,153,910
2024-11-06 2024-11-04 5.510 205,322 +0 0.01% 1,131,324
2024-11-05 2024-11-01 5.580 205,322 +0 0.01% 1,145,697
2024-11-04 2024-10-31 5.500 205,322 +0 0.01% 1,129,271
2024-11-01 2024-10-30 5.510 205,322 +0 0.01% 1,131,324
2024-10-31 2024-10-29 5.550 205,322 +0 0.01% 1,139,537
2024-10-30 2024-10-28 5.550 205,322 +0 0.01% 1,139,537
2024-10-29 2024-10-25 5.570 205,322 +0 0.01% 1,143,644
2024-10-28 2024-10-24 5.600 205,322 +0 0.01% 1,149,803
2024-10-25 2024-10-23 5.650 205,322 +0 0.01% 1,160,069
2024-10-24 2024-10-22 5.610 205,322 +0 0.01% 1,151,856
2024-10-23 2024-10-21 5.710 205,322 +0 0.01% 1,172,389
2024-10-22 2024-10-18 5.760 205,322 +0 0.01% 1,182,655
2024-10-21 2024-10-17 5.710 205,322 +0 0.01% 1,172,389
2024-10-18 2024-10-16 5.890 205,322 +0 0.01% 1,209,347
2024-10-17 2024-10-15 5.730 205,322 +0 0.01% 1,176,495
2024-10-16 2024-10-14 5.510 205,322 +0 0.01% 1,131,324
2024-10-15 2024-10-10 5.650 205,322 +0 0.01% 1,160,069
2024-10-14 2024-10-09 5.520 205,322 +0 0.01% 1,133,377
2024-10-10 2024-10-08 5.830 205,322 +0 0.01% 1,197,027
2024-10-09 2024-10-07 5.950 205,322 +0 0.01% 1,221,666
2024-10-08 2024-10-04 5.690 205,322 +0 0.01% 1,168,282
2024-10-07 2024-10-03 5.720 205,322 +0 0.01% 1,174,442
2024-10-04 2024-10-02 5.800 205,322 +0 0.01% 1,190,868
2024-10-03 2024-09-30 5.730 205,322 +0 0.01% 1,176,495
2024-10-02 2024-09-27 5.600 205,322 +0 0.01% 1,149,803
2024-09-30 2024-09-26 5.600 205,322 +0 0.01% 1,149,803
2024-09-27 2024-09-25 5.480 205,322 +0 0.01% 1,125,165
2024-09-26 2024-09-24 5.410 205,322 +0 0.01% 1,110,792
2024-09-25 2024-09-23 5.430 205,322 +0 0.01% 1,114,898
2024-09-24 2024-09-20 5.300 205,322 +0 0.01% 1,088,207
2024-09-23 2024-09-19 5.300 205,322 +0 0.01% 1,088,207
2024-09-20 2024-09-17 5.250 205,322 +0 0.01% 1,077,940
2024-09-19 2024-09-16 5.220 205,322 +0 0.01% 1,071,781
2024-09-17 2024-09-13 5.200 205,322 +0 0.01% 1,067,674
2024-09-16 2024-09-12 5.260 205,322 +0 0.01% 1,079,994
2024-09-13 2024-09-11 5.220 205,322 +0 0.01% 1,071,781
2024-09-12 2024-09-10 5.260 205,322 +0 0.01% 1,079,994
2024-09-11 2024-09-09 5.220 205,322 +0 0.01% 1,071,781
2024-09-10 2024-09-05 5.260 205,322 +0 0.01% 1,079,994
2024-09-09 2024-09-04 5.260 205,322 +0 0.01% 1,079,994
2024-09-05 2024-09-03 5.200 205,322 +0 0.01% 1,067,674
2024-09-04 2024-09-02 5.170 205,322 +0 0.01% 1,061,515
2024-09-03 2024-08-30 5.100 205,322 +0 0.01% 1,047,142
2024-09-02 2024-08-29 5.220 205,322 +0 0.01% 1,071,781
2024-08-30 2024-08-28 5.100 205,322 +0 0.01% 1,047,142
2024-08-29 2024-08-27 5.180 205,322 +0 0.01% 1,063,568
2024-08-28 2024-08-26 5.210 205,322 +0 0.01% 1,069,728
2024-08-27 2024-08-23 5.230 205,322 +0 0.01% 1,073,834
2024-08-26 2024-08-22 5.170 205,322 +0 0.01% 1,061,515
2024-08-23 2024-08-21 5.250 205,322 +0 0.01% 1,077,940
2024-08-22 2024-08-20 5.220 205,322 +0 0.01% 1,071,781
2024-08-21 2024-08-19 5.350 205,322 +0 0.01% 1,098,473
2024-08-20 2024-08-16 5.400 205,322 +0 0.01% 1,108,739
2024-08-19 2024-08-15 5.400 205,322 +0 0.01% 1,108,739
2024-08-16 2024-08-14 5.340 205,322 +0 0.01% 1,096,419
2024-08-15 2024-08-13 5.290 205,322 +0 0.01% 1,086,153
2024-08-14 2024-08-12 5.310 205,322 +0 0.01% 1,090,260
2024-08-13 2024-08-09 5.400 205,322 +0 0.01% 1,108,739
2024-08-12 2024-08-08 5.200 205,322 +0 0.01% 1,067,674
2024-08-09 2024-08-07 5.410 205,322 +0 0.01% 1,110,792
2024-08-08 2024-08-06 5.420 205,322 +0 0.01% 1,112,845
2024-08-07 2024-08-05 5.420 205,322 +0 0.01% 1,112,845
2024-08-06 2024-08-02 5.460 205,322 +0 0.01% 1,121,058
2024-08-05 2024-08-01 5.370 205,322 +0 0.01% 1,102,579
2024-08-02 2024-07-31 5.320 205,322 +0 0.01% 1,092,313
2024-08-01 2024-07-30 5.370 205,322 +0 0.01% 1,102,579
2024-07-31 2024-07-29 5.520 205,322 +0 0.01% 1,133,377
2024-07-30 2024-07-26 5.370 205,322 +0 0.01% 1,102,579
2024-07-29 2024-07-25 5.370 205,322 +0 0.01% 1,102,579
2024-07-26 2024-07-24 5.400 205,322 +0 0.01% 1,108,739
2024-07-25 2024-07-23 5.380 205,322 +0 0.01% 1,104,632
2024-07-24 2024-07-22 5.460 205,322 +0 0.01% 1,121,058
2024-07-23 2024-07-19 5.560 205,322 +0 0.01% 1,141,590
2024-07-22 2024-07-18 5.640 205,322 +0 0.01% 1,158,016
2024-07-19 2024-07-17 5.580 205,322 +0 0.01% 1,145,697
2024-07-18 2024-07-16 5.600 205,322 +0 0.01% 1,149,803
2024-07-17 2024-07-15 5.670 205,322 +0 0.01% 1,164,176
2024-07-16 2024-07-12 5.690 205,322 +0 0.01% 1,168,282
2024-07-15 2024-07-11 5.610 205,322 +0 0.01% 1,151,856
2024-07-12 2024-07-10 5.560 205,322 +0 0.01% 1,141,590
2024-07-11 2024-07-09 5.540 205,322 +0 0.01% 1,137,484
2024-07-10 2024-07-08 5.570 205,322 +0 0.01% 1,143,644
2024-07-09 2024-07-05 5.620 205,322 +0 0.01% 1,153,910
2024-07-08 2024-07-04 5.600 205,322 +0 0.01% 1,149,803
2024-07-05 2024-07-03 5.600 205,322 +0 0.01% 1,149,803
2024-07-04 2024-07-02 5.770 205,322 +0 0.01% 1,184,708
2024-07-03 2024-06-28 5.780 205,322 +0 0.01% 1,186,761
2024-07-02 2024-06-27 5.780 205,322 +0 0.01% 1,186,761
2024-06-28 2024-06-26 6.020 205,322 +0 0.01% 1,236,038
2024-06-27 2024-06-25 5.780 205,322 +0 0.01% 1,186,761
2024-06-26 2024-06-24 5.790 205,322 +0 0.01% 1,188,814
2024-06-25 2024-06-21 5.850 205,322 +0 0.01% 1,201,134
2024-06-24 2024-06-20 5.880 205,322 +0 0.01% 1,207,293
2024-06-21 2024-06-19 5.990 205,322 +0 0.01% 1,229,879
2024-06-20 2024-06-18 5.890 205,322 +2,584 0.01% 1,209,347
2024-05-10 2024-05-08 6.180 202,738 +2,633 0.01% 1,252,974
2024-03-05 2024-03-01 5.451 200,105 -494 0.01% 1,090,730
2022-10-24 2022-10-20 6.515 200,599 +494 0.01% 1,306,823
2022-06-23 2022-06-21 7.153 200,105 -1,643 0.01% 1,431,330
2022-05-31 2022-05-27 6.738 201,748 +1,643 0.01% 1,359,277
2021-03-12 2021-03-10 8.237 200,105 -494 0.01% 1,648,260
2020-12-17 2020-12-15 7.173 200,599 -493 0.01% 1,438,928
2020-12-09 2020-12-07 7.274 201,092 -987 0.01% 1,462,838
2020-11-18 2020-11-16 6.606 202,079 -2,961 0.01% 1,334,891
2020-10-29 2020-10-27 6.038 205,040 -4,935 0.01% 1,238,118
2020-10-05 2020-09-29 6.059 209,975 -120,654 0.01% 1,272,172
2020-09-17 2020-09-15 6.231 330,629 -4,935 0.02% 2,060,123
2020-08-17 2020-08-13 6.626 335,564 +4,935 0.02% 2,223,465
2020-07-27 2020-07-23 6.889 330,629 -8,883 0.02% 2,277,860
2020-06-29 2020-06-24 7.062 339,512 +4,057 0.02% 2,397,535
2020-06-04 2020-06-02 7.041 335,455 -9,870 0.02% 2,362,089
2020-05-18 2020-05-14 6.930 345,325 +4,524 0.02% 2,392,963
2020-05-07 2020-05-05 7.073 340,801 +9,740 0.02% 2,410,595
2020-05-06 2020-05-04 7.063 331,061 +9,741 0.02% 2,338,302
2020-04-21 2020-04-17 7.463 321,320 -10,228 0.02% 2,398,150
2020-03-17 2020-03-13 7.525 331,548 -19,481 0.02% 2,494,908
2020-03-16 2020-03-12 7.730 351,029 +19,481 0.02% 2,713,577
2019-11-13 2019-11-11 8.675 331,548 +18,508 0.02% 2,876,122
2019-11-12 2019-11-08 9.003 313,040 +17,534 0.02% 2,818,406
2019-11-11 2019-11-07 9.147 295,506 +12,663 0.02% 2,703,013
2019-10-11 2019-10-09 7.617 282,843 +1,279 0.02% 2,154,535
2019-08-29 2019-08-27 8.932 281,564 +1,300 0.02% 2,514,837
2019-06-21 2019-06-19 11.242 280,264 +3,653 0.02% 3,150,711
2019-05-15 2019-05-10 11.931 276,611 +4,009 0.02% 3,300,117
2019-02-19 2019-02-15 11.638 272,602 -14,333 0.02% 3,172,406
2018-12-19 2018-12-17 11.344 286,935 +14,333 0.02% 3,255,126
2018-10-12 2018-10-10 11.386 272,602 +1,122 0.02% 3,103,937
2018-08-31 2018-08-29 11.983 271,480 +1,187 0.02% 3,253,119
2018-06-22 2018-06-20 12.635 270,293 +3,319 0.02% 3,415,046
2018-06-12 2018-06-08 13.980 266,974 -9,514 0.02% 3,732,312
2018-06-08 2018-06-06 14.001 276,488 +9,514 0.02% 3,871,130
2018-05-30 2018-05-28 13.244 266,974 -9,514 0.02% 3,535,874
2018-05-28 2018-05-24 13.307 276,488 +9,514 0.02% 3,679,318
2018-05-11 2018-05-09 12.888 266,974 +3,501 0.02% 3,440,685
2018-04-03 2018-03-28 12.994 263,473 -153,037 0.02% 3,423,628
2018-03-14 2018-03-12 13.016 416,510 -9,389 0.03% 5,421,098
2018-03-06 2018-03-02 12.888 425,899 +9,389 0.03% 5,488,866
2018-02-13 2018-02-09 11.588 416,510 -18,778 0.03% 4,826,640
2018-02-09 2018-02-07 12.078 435,288 +18,778 0.03% 5,257,513
2018-01-26 2018-01-24 13.037 416,510 -18,778 0.03% 5,429,971
2018-01-23 2018-01-19 13.143 435,288 +9,389 0.03% 5,721,139
2018-01-19 2018-01-17 12.824 425,899 -9,389 0.03% 5,461,648
2018-01-18 2018-01-16 12.909 435,288 -3,755 0.03% 5,619,141
2018-01-12 2018-01-10 13.505 439,043 -11,267 0.03% 5,929,484
2018-01-11 2018-01-09 13.548 450,310 +30,045 0.03% 6,100,836
2018-01-08 2018-01-04 12.653 420,265 -24,170 0.03% 5,317,779
2018-01-05 2018-01-03 12.440 444,435 +24,170 0.03% 5,528,938
2017-12-07 2017-12-05 11.780 420,265 -8,920 0.03% 4,950,727
2017-12-06 2017-12-04 12.036 429,185 +14,083 0.03% 5,165,515
2017-11-27 2017-11-23 12.078 415,102 +10,702 0.03% 5,013,702
2017-10-20 2017-10-18 13.527 404,400 -2,347 0.03% 5,470,229
2017-10-13 2017-10-11 13.676 406,747 +1,131 0.03% 5,562,628
2017-10-12 2017-10-10 13.655 405,616 +3,755 0.03% 5,538,520
2017-10-11 2017-10-09 13.740 401,861 +16,900 0.03% 5,521,489
2017-09-07 2017-09-05 13.740 384,961 +3,756 0.03% 5,289,286
2017-09-01 2017-08-30 14.827 381,205 +1,128 0.03% 5,652,304
2017-08-25 2017-08-22 13.909 380,077 +5,340 0.03% 5,286,400
2017-08-11 2017-08-09 14.336 374,737 -3,744 0.03% 5,372,254
2017-08-08 2017-08-04 14.892 378,481 -9,361 0.03% 5,636,173
2017-08-07 2017-08-03 14.827 387,842 -9,361 0.03% 5,750,713
2017-08-04 2017-08-02 15.191 397,203 +18,722 0.03% 6,033,781
2017-08-03 2017-08-01 14.849 378,481 -9,361 0.03% 5,620,000
2017-08-02 2017-07-31 14.849 387,842 +9,361 0.03% 5,759,000
2017-07-31 2017-07-27 14.763 378,481 -18,722 0.03% 5,587,655
2017-07-26 2017-07-24 14.913 397,203 +46,805 0.03% 5,923,459
2017-07-25 2017-07-21 15.062 350,398 +9,361 0.02% 5,277,864
2017-07-24 2017-07-20 15.169 341,037 -9,361 0.02% 5,173,295
2017-07-21 2017-07-19 14.913 350,398 +23,402 0.02% 5,225,459
2017-07-14 2017-07-12 17.007 326,996 +23,699 0.02% 5,561,128
2017-07-13 2017-07-11 15.511 303,297 -2,808 0.02% 4,704,486
2017-07-12 2017-07-10 15.490 306,105 +9,361 0.02% 4,741,501
2017-07-11 2017-07-07 14.870 296,744 -12,169 0.02% 4,412,641
2017-07-07 2017-07-05 15.105 308,913 +12,169 0.02% 4,666,196
2017-07-06 2017-07-04 14.956 296,744 +2,808 0.02% 4,438,001
2017-07-03 2017-06-29 14.400 293,936 -9,361 0.02% 4,232,725
2017-06-22 2017-06-20 11.922 303,297 +4,681 0.02% 3,615,844
2017-06-21 2017-06-19 12.071 298,616 +4,680 0.02% 3,604,698
2017-06-16 2017-06-14 11.730 293,936 +8,425 0.02% 3,447,724
2017-06-02 2017-05-31 9.764 285,511 +280,830 0.02% 2,787,703
2017-05-10 2017-05-08 9.927 4,681 +77 0.00% 46,467
2017-01-13 2017-01-11 9.340 4,604 -3,683 0.00% 43,002
2016-11-21 2016-11-17 8.884 8,287 +4,604 0.00% 73,622
2016-11-01 2016-10-28 9.199 3,683 +3,683 0.00% 33,880
2016-04-15 2016-04-13 8.998 0 -1,499
2015-09-15 2015-09-11 9.254 1,499 +9 0.00% 13,871
2015-05-13 2015-05-11 12.834 1,490 +24 0.00% 19,123
2014-09-18 2014-09-16 14.029 1,466 +6 0.00% 20,566
2014-05-23 2014-05-21 12.911 1,460 +1,460 0.00% 18,850
2012-09-26 2012-09-24 10.429 0 -794
2012-09-25 2012-09-21 10.429 794 +794 0.00% 8,281
2012-09-14 2012-09-12 10.661 0 -1,511
2012-09-12 2012-09-10 10.661 1,511 +1,511 0.00% 16,109
2009-09-15 2009-09-11 11.459 0 -2,487
2009-09-14 2009-09-10 11.604 2,487 +2,487 0.00% 28,860
2009-09-03 2009-09-01 10.627 0 -2,487
2009-09-02 2009-08-31 10.434 2,487 -6,632 0.00% 25,950
2009-08-31 2009-08-27 10.277 9,119 -8,290 0.00% 93,719
2009-05-07 2009-05-05 7.892 17,409 +273 0.00% 137,392
2009-04-08 2009-04-06 7.108 17,136 -4,080 0.00% 121,798
2009-03-30 2009-03-26 5.919 21,216 +4,080 0.00% 125,578
2009-01-08 2009-01-06 7.573 17,136 -4,080 0.00% 129,778
2008-11-19 2008-11-17 7.353 21,216 -8,161 0.00% 155,997
2008-11-07 2008-11-05 8.529 29,377 -4,080 0.00% 250,564
2008-11-06 2008-11-04 8.211 33,457 +12,241 0.00% 274,703
2008-11-05 2008-11-03 8.958 21,216 -4,080 0.00% 190,056
2008-11-04 2008-10-31 8.836 25,296 -4,081 0.00% 223,506
2008-11-03 2008-10-30 8.211 29,377 +8,161 0.00% 241,204
2008-10-09 2008-10-06 8.701 21,216 +8,160 0.00% 184,597
2008-09-29 2008-09-25 10.402 13,056 +105 0.00% 135,810
2008-09-02 2008-08-29 13.812 12,951 +6,475 0.00% 178,877
2008-09-01 2008-08-28 13.515 6,476 +6,476 0.00% 87,525
2008-07-24 2008-07-22 15.245 0 -4,047
2008-07-17 2008-07-15 14.677 4,047 +4,047 0.00% 59,396
2008-05-06 2008-05-02 17.740 0 -8,095
2008-04-30 2008-04-28 16.453 8,095 +72 0.00% 133,190
2008-03-18 2008-03-14 13.761 8,023 -3,209 0.00% 110,405
2008-01-28 2008-01-24 15.830 11,232 -4,011 0.00% 177,804
2008-01-25 2008-01-23 15.082 15,243 +4,011 0.00% 229,899
2008-01-09 2008-01-07 16.877 11,232 +8,023 0.00% 189,565
2007-12-10 2007-12-06 16.777 3,209 +3,209 0.00% 53,839
2007-11-06 2007-11-02 17.700 0 -1,203
2007-10-08 2007-10-04 17.126 1,203 +5 0.00% 20,602
2007-09-14 2007-09-12 17.026 1,198 +1,198 0.00% 20,397
2007-09-05 2007-09-03 15.799 0 -7,988
2007-06-26 2007-06-22 17.802 7,988 0.00% 142,201

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