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: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.450 521,500 +0 0.17% 1,277,675
2025-10-13 2025-10-09 2.450 521,500 +0 0.17% 1,277,675
2025-10-10 2025-10-08 2.360 521,500 +0 0.17% 1,230,740
2025-10-09 2025-10-06 2.400 521,500 +0 0.17% 1,251,600
2025-10-08 2025-10-03 2.400 521,500 +0 0.17% 1,251,600
2025-10-06 2025-10-02 2.400 521,500 +0 0.17% 1,251,600
2025-10-03 2025-09-30 2.450 521,500 +0 0.17% 1,277,675
2025-10-02 2025-09-29 2.400 521,500 +0 0.17% 1,251,600
2025-09-30 2025-09-26 2.563 521,500 +0 0.17% 1,336,431
2025-09-29 2025-09-25 2.552 521,500 +16,823 0.17% 1,331,042
2025-09-26 2025-09-24 2.532 504,677 +0 0.17% 1,277,674
2025-09-25 2025-09-23 2.532 504,677 +0 0.17% 1,277,674
2025-09-24 2025-09-22 2.604 504,677 +0 0.17% 1,314,179
2025-09-23 2025-09-19 2.635 504,677 +0 0.17% 1,329,824
2025-09-22 2025-09-18 2.563 504,677 +0 0.17% 1,293,319
2025-09-19 2025-09-17 2.563 504,677 +0 0.17% 1,293,319
2025-09-18 2025-09-16 2.583 504,677 +0 0.17% 1,303,749
2025-09-17 2025-09-15 2.583 504,677 +0 0.17% 1,303,749
2025-09-16 2025-09-12 2.573 504,677 +0 0.17% 1,298,534
2025-09-15 2025-09-11 2.583 504,677 +0 0.17% 1,303,749
2025-09-12 2025-09-10 2.583 504,677 +0 0.17% 1,303,749
2025-09-11 2025-09-09 2.532 504,677 +0 0.17% 1,277,674
2025-09-10 2025-09-08 2.583 504,677 +0 0.17% 1,303,749
2025-09-09 2025-09-05 2.532 504,677 +0 0.17% 1,277,674
2025-09-08 2025-09-04 2.459 504,677 +0 0.17% 1,241,169
2025-09-05 2025-09-03 2.480 504,677 +0 0.17% 1,251,599
2025-09-04 2025-09-02 2.480 504,677 +0 0.17% 1,251,599
2025-09-03 2025-09-01 2.480 504,677 +0 0.17% 1,251,599
2025-09-02 2025-08-29 2.470 504,677 +0 0.17% 1,246,384
2025-09-01 2025-08-28 2.480 504,677 +0 0.17% 1,251,599
2025-08-29 2025-08-27 2.480 504,677 +0 0.17% 1,251,599
2025-08-28 2025-08-26 2.480 504,677 +0 0.17% 1,251,599
2025-08-27 2025-08-25 2.480 504,677 +0 0.17% 1,251,599
2025-08-26 2025-08-22 2.480 504,677 +0 0.17% 1,251,599
2025-08-25 2025-08-21 2.521 504,677 +0 0.17% 1,272,459
2025-08-22 2025-08-20 2.521 504,677 +0 0.17% 1,272,459
2025-08-21 2025-08-19 2.470 504,677 +0 0.17% 1,246,384
2025-08-20 2025-08-18 2.501 504,677 +0 0.17% 1,262,029
2025-08-19 2025-08-15 2.511 504,677 +0 0.17% 1,267,244
2025-08-18 2025-08-14 2.511 504,677 +0 0.17% 1,267,244
2025-08-15 2025-08-13 2.532 504,677 +0 0.17% 1,277,674
2025-08-14 2025-08-12 2.532 504,677 +0 0.17% 1,277,674
2025-08-13 2025-08-11 2.563 504,677 +0 0.17% 1,293,319
2025-08-12 2025-08-08 2.583 504,677 +0 0.17% 1,303,749
2025-08-11 2025-08-07 2.490 504,677 +0 0.17% 1,256,814
2025-08-08 2025-08-06 2.490 504,677 +0 0.17% 1,256,814
2025-08-07 2025-08-05 2.573 504,677 +0 0.17% 1,298,534
2025-08-06 2025-08-04 2.573 504,677 +0 0.17% 1,298,534
2025-08-05 2025-08-01 2.542 504,677 +0 0.17% 1,282,889
2025-08-04 2025-07-31 2.542 504,677 +0 0.17% 1,282,889
2025-08-01 2025-07-30 2.552 504,677 +0 0.17% 1,288,104
2025-07-31 2025-07-29 2.573 504,677 +0 0.17% 1,298,534
2025-07-30 2025-07-28 2.552 504,677 +0 0.17% 1,288,104
2025-07-29 2025-07-25 2.552 504,677 +0 0.17% 1,288,104
2025-07-28 2025-07-24 2.563 504,677 +0 0.17% 1,293,319
2025-07-25 2025-07-23 2.532 504,677 +0 0.17% 1,277,674
2025-07-24 2025-07-22 2.583 504,677 +0 0.17% 1,303,749
2025-07-23 2025-07-21 2.583 504,677 +0 0.17% 1,303,749
2025-07-22 2025-07-18 2.521 504,677 +0 0.17% 1,272,459
2025-07-21 2025-07-17 2.532 504,677 +0 0.17% 1,277,674
2025-07-18 2025-07-16 2.573 504,677 +0 0.17% 1,298,534
2025-07-17 2025-07-15 2.573 504,677 +0 0.17% 1,298,534
2025-07-16 2025-07-14 2.583 504,677 +0 0.17% 1,303,749
2025-07-15 2025-07-11 2.563 504,677 +0 0.17% 1,293,319
2025-07-14 2025-07-10 2.583 504,677 +0 0.17% 1,303,749
2025-07-11 2025-07-09 2.604 504,677 +0 0.17% 1,314,179
2025-07-10 2025-07-08 2.604 504,677 +0 0.17% 1,314,179
2025-07-09 2025-07-07 2.630 504,677 +0 0.17% 1,327,216
2025-07-08 2025-07-04 2.851 504,677 +0 0.17% 1,438,990
2025-07-07 2025-07-03 2.841 504,677 +19,996 0.17% 1,433,560
2025-07-04 2025-07-02 2.722 484,681 +0 0.17% 1,319,396
2025-07-03 2025-06-30 2.711 484,681 +0 0.17% 1,314,181
2025-07-02 2025-06-27 2.668 484,681 +0 0.17% 1,293,321
2025-06-30 2025-06-26 2.658 484,681 +0 0.17% 1,288,106
2025-06-27 2025-06-25 2.658 484,681 +0 0.17% 1,288,106
2025-06-26 2025-06-24 2.690 484,681 +0 0.17% 1,303,751
2025-06-25 2025-06-23 2.636 484,681 +0 0.17% 1,277,676
2025-06-24 2025-06-20 2.658 484,681 +0 0.17% 1,288,106
2025-06-23 2025-06-19 2.636 484,681 +0 0.17% 1,277,676
2025-06-20 2025-06-18 2.636 484,681 +0 0.17% 1,277,676
2025-06-19 2025-06-17 2.679 484,681 +0 0.17% 1,298,536
2025-06-18 2025-06-16 2.636 484,681 +0 0.17% 1,277,676
2025-06-17 2025-06-13 2.690 484,681 +0 0.17% 1,303,751
2025-06-16 2025-06-12 2.690 484,681 +0 0.17% 1,303,751
2025-06-13 2025-06-11 2.582 484,681 +0 0.17% 1,251,601
2025-06-12 2025-06-10 2.561 484,681 +0 0.17% 1,241,171
2025-06-11 2025-06-09 2.625 484,681 +0 0.17% 1,272,461
2025-06-10 2025-06-06 2.582 484,681 +0 0.17% 1,251,601
2025-06-09 2025-06-05 2.593 484,681 +0 0.17% 1,256,816
2025-06-06 2025-06-04 2.604 484,681 +0 0.17% 1,262,031
2025-06-05 2025-06-03 2.582 484,681 +0 0.17% 1,251,601
2025-06-04 2025-06-02 2.582 484,681 +0 0.17% 1,251,601
2025-06-03 2025-05-30 2.582 484,681 +0 0.17% 1,251,601
2025-06-02 2025-05-29 2.582 484,681 +0 0.17% 1,251,601
2025-05-30 2025-05-28 2.582 484,681 +0 0.17% 1,251,601
2025-05-29 2025-05-27 2.582 484,681 +0 0.17% 1,251,601
2025-05-28 2025-05-26 2.582 484,681 +0 0.17% 1,251,601
2025-05-27 2025-05-23 2.582 484,681 +0 0.17% 1,251,601
2025-05-26 2025-05-22 2.604 484,681 +0 0.17% 1,262,031
2025-05-23 2025-05-21 2.604 484,681 +0 0.17% 1,262,031
2025-05-22 2025-05-20 2.604 484,681 +0 0.17% 1,262,031
2025-05-21 2025-05-19 2.582 484,681 +0 0.17% 1,251,601
2025-05-20 2025-05-16 2.582 484,681 +0 0.17% 1,251,601
2025-05-19 2025-05-15 2.582 484,681 +0 0.17% 1,251,601
2025-05-16 2025-05-14 2.561 484,681 +0 0.17% 1,241,171
2025-05-15 2025-05-13 2.539 484,681 +0 0.17% 1,230,741
2025-05-14 2025-05-12 2.518 484,681 +0 0.17% 1,220,311
2025-05-13 2025-05-09 2.485 484,681 +0 0.17% 1,204,666
2025-05-12 2025-05-08 2.475 484,681 +0 0.17% 1,199,451
2025-05-09 2025-05-07 2.464 484,681 +0 0.17% 1,194,236
2025-05-08 2025-05-06 2.464 484,681 +0 0.17% 1,194,236
2025-05-07 2025-05-02 2.442 484,681 +0 0.17% 1,183,806
2025-05-06 2025-04-30 2.442 484,681 +0 0.17% 1,183,806
2025-05-02 2025-04-29 2.421 484,681 +0 0.17% 1,173,376
2025-04-30 2025-04-28 2.421 484,681 +0 0.17% 1,173,376
2025-04-29 2025-04-25 2.410 484,681 +0 0.17% 1,168,161
2025-04-28 2025-04-24 2.410 484,681 +0 0.17% 1,168,161
2025-04-25 2025-04-23 2.421 484,681 +0 0.17% 1,173,376
2025-04-24 2025-04-22 2.421 484,681 +0 0.17% 1,173,376
2025-04-23 2025-04-17 2.453 484,681 +0 0.17% 1,189,021
2025-04-22 2025-04-16 2.453 484,681 +0 0.17% 1,189,021
2025-04-17 2025-04-15 2.453 484,681 +0 0.17% 1,189,021
2025-04-16 2025-04-14 2.453 484,681 +0 0.17% 1,189,021
2025-04-15 2025-04-11 2.442 484,681 +0 0.17% 1,183,806
2025-04-14 2025-04-10 2.475 484,681 +0 0.17% 1,199,451
2025-04-11 2025-04-09 2.464 484,681 +0 0.17% 1,194,236
2025-04-10 2025-04-08 2.335 484,681 +0 0.17% 1,131,656
2025-04-09 2025-04-07 2.292 484,681 +0 0.17% 1,110,796
2025-04-08 2025-04-03 2.399 484,681 +0 0.17% 1,162,946
2025-04-07 2025-04-02 2.389 484,681 +0 0.17% 1,157,731
2025-04-03 2025-04-01 2.356 484,681 +0 0.17% 1,142,086
2025-04-02 2025-03-31 2.389 484,681 +0 0.17% 1,157,731
2025-04-01 2025-03-28 2.389 484,681 +0 0.17% 1,157,731
2025-03-31 2025-03-27 2.389 484,681 +0 0.17% 1,157,731
2025-03-28 2025-03-26 2.389 484,681 +0 0.17% 1,157,731
2025-03-27 2025-03-25 2.335 484,681 +0 0.17% 1,131,656
2025-03-26 2025-03-24 2.303 484,681 +0 0.17% 1,116,011
2025-03-25 2025-03-21 2.313 484,681 +0 0.17% 1,121,226
2025-03-24 2025-03-20 2.324 484,681 +0 0.17% 1,126,441
2025-03-21 2025-03-19 2.324 484,681 +0 0.17% 1,126,441
2025-03-20 2025-03-18 2.378 484,681 +0 0.17% 1,152,516
2025-03-19 2025-03-17 2.346 484,681 +0 0.17% 1,136,871
2025-03-18 2025-03-14 2.356 484,681 +0 0.17% 1,142,086
2025-03-17 2025-03-13 2.346 484,681 +0 0.17% 1,136,871
2025-03-14 2025-03-12 2.378 484,681 +0 0.17% 1,152,516
2025-03-13 2025-03-11 2.346 484,681 +0 0.17% 1,136,871
2025-03-12 2025-03-10 2.313 484,681 +0 0.17% 1,121,226
2025-03-11 2025-03-07 2.324 484,681 +0 0.17% 1,126,441
2025-03-10 2025-03-06 2.410 484,681 +0 0.17% 1,168,161
2025-03-07 2025-03-05 2.658 484,681 +0 0.17% 1,288,106
2025-03-06 2025-03-04 2.647 484,681 +0 0.17% 1,282,891
2025-03-05 2025-03-03 2.658 484,681 +0 0.17% 1,288,106
2025-03-04 2025-02-28 2.701 484,681 +0 0.17% 1,308,966
2025-03-03 2025-02-27 2.701 484,681 +0 0.17% 1,308,966
2025-02-28 2025-02-26 2.722 484,681 +0 0.17% 1,319,396
2025-02-27 2025-02-25 2.647 484,681 +0 0.17% 1,282,891
2025-02-26 2025-02-24 2.690 484,681 +0 0.17% 1,303,751
2025-02-25 2025-02-21 2.690 484,681 +0 0.17% 1,303,751
2025-02-24 2025-02-20 2.668 484,681 +0 0.17% 1,293,321
2025-02-21 2025-02-19 2.668 484,681 +0 0.17% 1,293,321
2025-02-20 2025-02-18 2.636 484,681 +0 0.17% 1,277,676
2025-02-19 2025-02-17 2.636 484,681 +0 0.17% 1,277,676
2025-02-18 2025-02-14 2.668 484,681 +0 0.17% 1,293,321
2025-02-17 2025-02-13 2.690 484,681 +0 0.17% 1,303,751
2025-02-14 2025-02-12 2.690 484,681 +0 0.17% 1,303,751
2025-02-13 2025-02-11 2.679 484,681 +0 0.17% 1,298,536
2025-02-12 2025-02-10 2.701 484,681 +0 0.17% 1,308,966
2025-02-11 2025-02-07 2.711 484,681 +0 0.17% 1,314,181
2025-02-10 2025-02-06 2.711 484,681 +0 0.17% 1,314,181
2025-02-07 2025-02-05 2.711 484,681 +0 0.17% 1,314,181
2025-02-06 2025-02-04 2.711 484,681 +0 0.17% 1,314,181
2025-02-05 2025-02-03 2.679 484,681 +0 0.17% 1,298,536
2025-02-04 2025-01-28 2.679 484,681 +0 0.17% 1,298,536
2025-02-03 2025-01-24 2.690 484,681 +0 0.17% 1,303,751
2025-01-27 2025-01-23 2.690 484,681 +0 0.17% 1,303,751
2025-01-24 2025-01-22 2.679 484,681 +0 0.17% 1,298,536
2025-01-23 2025-01-21 2.636 484,681 +0 0.17% 1,277,676
2025-01-22 2025-01-20 2.636 484,681 +0 0.17% 1,277,676
2025-01-21 2025-01-17 2.636 484,681 +0 0.17% 1,277,676
2025-01-20 2025-01-16 2.647 484,681 +0 0.17% 1,282,891
2025-01-17 2025-01-15 2.668 484,681 +0 0.17% 1,293,321
2025-01-16 2025-01-14 2.593 484,681 +0 0.17% 1,256,816
2025-01-15 2025-01-13 2.582 484,681 +0 0.17% 1,251,601
2025-01-14 2025-01-10 2.615 484,681 +0 0.17% 1,267,246
2025-01-13 2025-01-09 2.615 484,681 +0 0.17% 1,267,246
2025-01-10 2025-01-08 2.647 484,681 +0 0.17% 1,282,891
2025-01-09 2025-01-07 2.647 484,681 +0 0.17% 1,282,891
2025-01-08 2025-01-06 2.668 484,681 +0 0.17% 1,293,321
2025-01-07 2025-01-03 2.668 484,681 +0 0.17% 1,293,321
2025-01-06 2025-01-02 2.668 484,681 +0 0.17% 1,293,321
2025-01-03 2024-12-31 2.668 484,681 +0 0.17% 1,293,321
2025-01-02 2024-12-27 2.604 484,681 +0 0.17% 1,262,031
2024-12-30 2024-12-24 2.658 484,681 +0 0.17% 1,288,106
2024-12-27 2024-12-20 2.625 484,681 +0 0.17% 1,272,461
2024-12-23 2024-12-19 2.625 484,681 +0 0.17% 1,272,461
2024-12-20 2024-12-18 2.625 484,681 +0 0.17% 1,272,461
2024-12-19 2024-12-17 2.615 484,681 +0 0.17% 1,267,246
2024-12-18 2024-12-16 2.615 484,681 +0 0.17% 1,267,246
2024-12-17 2024-12-13 2.647 484,681 +0 0.17% 1,282,891
2024-12-16 2024-12-12 2.647 484,681 +0 0.17% 1,282,891
2024-12-13 2024-12-11 2.647 484,681 +0 0.17% 1,282,891
2024-12-12 2024-12-10 2.636 484,681 +0 0.17% 1,277,676
2024-12-11 2024-12-09 2.615 484,681 +0 0.17% 1,267,246
2024-12-10 2024-12-06 2.647 484,681 +0 0.17% 1,282,891
2024-12-09 2024-12-05 2.647 484,681 +0 0.17% 1,282,891
2024-12-06 2024-12-04 2.636 484,681 +0 0.17% 1,277,676
2024-12-05 2024-12-03 2.636 484,681 +0 0.17% 1,277,676
2024-12-04 2024-12-02 2.636 484,681 +0 0.17% 1,277,676
2024-12-03 2024-11-29 2.636 484,681 +0 0.17% 1,277,676
2024-12-02 2024-11-28 2.636 484,681 +0 0.17% 1,277,676
2024-11-29 2024-11-27 2.636 484,681 +0 0.17% 1,277,676
2024-11-28 2024-11-26 2.625 484,681 +0 0.17% 1,272,461
2024-11-27 2024-11-25 2.582 484,681 +0 0.17% 1,251,601
2024-11-26 2024-11-22 2.647 484,681 +0 0.17% 1,282,891
2024-11-25 2024-11-21 2.625 484,681 +0 0.17% 1,272,461
2024-11-22 2024-11-20 2.625 484,681 +0 0.17% 1,272,461
2024-11-21 2024-11-19 2.625 484,681 +0 0.17% 1,272,461
2024-11-20 2024-11-18 2.625 484,681 +0 0.17% 1,272,461
2024-11-19 2024-11-15 2.529 484,681 +0 0.17% 1,225,526
2024-11-18 2024-11-14 2.518 484,681 +0 0.17% 1,220,311
2024-11-15 2024-11-13 2.572 484,681 +0 0.17% 1,246,386
2024-11-14 2024-11-12 2.572 484,681 +0 0.17% 1,246,386
2024-11-13 2024-11-11 2.572 484,681 +0 0.17% 1,246,386
2024-11-12 2024-11-08 2.690 484,681 +0 0.17% 1,303,751
2024-11-11 2024-11-07 2.690 484,681 +0 0.17% 1,303,751
2024-11-08 2024-11-06 2.690 484,681 +0 0.17% 1,303,751
2024-11-07 2024-11-05 2.679 484,681 +0 0.17% 1,298,536
2024-11-06 2024-11-04 2.711 484,681 +0 0.17% 1,314,181
2024-11-05 2024-11-01 2.701 484,681 +0 0.17% 1,308,966
2024-11-04 2024-10-31 2.701 484,681 +0 0.17% 1,308,966
2024-11-01 2024-10-30 2.701 484,681 +0 0.17% 1,308,966
2024-10-31 2024-10-29 2.615 484,681 +0 0.17% 1,267,246
2024-10-30 2024-10-28 2.529 484,681 +0 0.17% 1,225,526
2024-10-29 2024-10-25 2.647 484,681 +0 0.17% 1,282,891
2024-10-28 2024-10-24 2.647 484,681 +0 0.17% 1,282,891
2024-10-25 2024-10-23 2.625 484,681 +0 0.17% 1,272,461
2024-10-24 2024-10-22 2.625 484,681 +0 0.17% 1,272,461
2024-10-23 2024-10-21 2.625 484,681 +0 0.17% 1,272,461
2024-10-22 2024-10-18 2.582 484,681 +0 0.17% 1,251,601
2024-10-21 2024-10-17 2.507 484,681 +0 0.17% 1,215,096
2024-10-18 2024-10-16 2.582 484,681 +0 0.17% 1,251,601
2024-10-17 2024-10-15 2.582 484,681 +0 0.17% 1,251,601
2024-10-16 2024-10-14 2.636 484,681 +0 0.17% 1,277,676
2024-10-15 2024-10-10 2.636 484,681 +0 0.17% 1,277,676
2024-10-14 2024-10-09 2.636 484,681 +0 0.17% 1,277,676
2024-10-10 2024-10-08 2.636 484,681 +0 0.17% 1,277,676
2024-10-09 2024-10-07 2.668 484,681 +0 0.17% 1,293,321
2024-10-08 2024-10-04 2.582 484,681 +0 0.17% 1,251,601
2024-10-07 2024-10-03 2.604 484,681 +0 0.17% 1,262,031
2024-10-04 2024-10-02 2.604 484,681 +0 0.17% 1,262,031
2024-10-03 2024-09-30 2.615 484,681 +0 0.17% 1,267,246
2024-10-02 2024-09-27 2.615 484,681 +0 0.17% 1,267,246
2024-09-30 2024-09-26 2.882 484,681 +0 0.17% 1,396,907
2024-09-27 2024-09-25 2.882 484,681 +17,847 0.17% 1,396,907
2024-09-26 2024-09-24 2.882 466,834 +0 0.17% 1,345,470
2024-09-25 2024-09-23 2.904 466,834 +0 0.17% 1,355,900
2024-09-24 2024-09-20 2.882 466,834 +0 0.17% 1,345,470
2024-09-23 2024-09-19 2.904 466,834 +0 0.17% 1,355,900
2024-09-20 2024-09-17 2.893 466,834 +0 0.17% 1,350,685
2024-09-19 2024-09-16 2.860 466,834 +0 0.17% 1,335,040
2024-09-17 2024-09-13 2.860 466,834 +0 0.17% 1,335,040
2024-09-16 2024-09-12 2.860 466,834 +0 0.17% 1,335,040
2024-09-13 2024-09-11 2.849 466,834 +0 0.17% 1,329,825
2024-09-12 2024-09-10 2.782 466,834 +0 0.17% 1,298,535
2024-09-11 2024-09-09 2.681 466,834 +0 0.17% 1,251,600
2024-09-10 2024-09-05 2.715 466,834 +0 0.17% 1,267,245
2024-09-09 2024-09-04 2.715 466,834 +0 0.17% 1,267,245
2024-09-05 2024-09-03 2.703 466,834 +0 0.17% 1,262,030
2024-09-04 2024-09-02 2.726 466,834 +0 0.17% 1,272,460
2024-09-03 2024-08-30 2.703 466,834 +0 0.17% 1,262,030
2024-09-02 2024-08-29 2.703 466,834 +0 0.17% 1,262,030
2024-08-30 2024-08-28 2.703 466,834 +0 0.17% 1,262,030
2024-08-29 2024-08-27 2.625 466,834 +0 0.17% 1,225,525
2024-08-28 2024-08-26 2.603 466,834 +0 0.17% 1,215,095
2024-08-27 2024-08-23 2.603 466,834 +0 0.17% 1,215,095
2024-08-26 2024-08-22 2.603 466,834 +0 0.17% 1,215,095
2024-08-23 2024-08-21 2.648 466,834 +0 0.17% 1,235,955
2024-08-22 2024-08-20 2.659 466,834 +0 0.17% 1,241,170
2024-08-21 2024-08-19 2.659 466,834 +0 0.17% 1,241,170
2024-08-20 2024-08-16 2.659 466,834 +0 0.17% 1,241,170
2024-08-19 2024-08-15 2.659 466,834 +0 0.17% 1,241,170
2024-08-16 2024-08-14 2.614 466,834 +0 0.17% 1,220,310
2024-08-15 2024-08-13 2.614 466,834 +0 0.17% 1,220,310
2024-08-14 2024-08-12 2.592 466,834 +0 0.17% 1,209,880
2024-08-13 2024-08-09 2.592 466,834 +0 0.17% 1,209,880
2024-08-12 2024-08-08 2.547 466,834 +0 0.17% 1,189,020
2024-08-09 2024-08-07 2.580 466,834 +0 0.17% 1,204,665
2024-08-08 2024-08-06 2.558 466,834 +0 0.17% 1,194,235
2024-08-07 2024-08-05 2.558 466,834 +0 0.17% 1,194,235
2024-08-06 2024-08-02 2.603 466,834 +0 0.17% 1,215,095
2024-08-05 2024-08-01 2.648 466,834 +0 0.17% 1,235,955
2024-08-02 2024-07-31 2.648 466,834 +0 0.17% 1,235,955
2024-08-01 2024-07-30 2.648 466,834 +0 0.17% 1,235,955
2024-07-31 2024-07-29 2.648 466,834 +0 0.17% 1,235,955
2024-07-30 2024-07-26 2.625 466,834 +0 0.17% 1,225,525
2024-07-29 2024-07-25 2.625 466,834 +0 0.17% 1,225,525
2024-07-26 2024-07-24 2.625 466,834 +0 0.17% 1,225,525
2024-07-25 2024-07-23 2.603 466,834 +0 0.17% 1,215,095
2024-07-24 2024-07-22 2.525 466,834 +0 0.17% 1,178,590
2024-07-23 2024-07-19 2.648 466,834 +0 0.17% 1,235,955
2024-07-22 2024-07-18 2.648 466,834 +0 0.17% 1,235,955
2024-07-19 2024-07-17 2.681 466,834 +0 0.17% 1,251,600
2024-07-18 2024-07-16 2.681 466,834 +0 0.17% 1,251,600
2024-07-17 2024-07-15 2.703 466,834 +0 0.17% 1,262,030
2024-07-16 2024-07-12 2.692 466,834 +0 0.17% 1,256,815
2024-07-15 2024-07-11 2.703 466,834 +0 0.17% 1,262,030
2024-07-12 2024-07-10 2.703 466,834 +0 0.17% 1,262,030
2024-07-11 2024-07-09 2.715 466,834 +0 0.17% 1,267,245
2024-07-10 2024-07-08 2.670 466,834 +0 0.17% 1,246,385
2024-07-09 2024-07-05 2.900 466,834 +0 0.17% 1,353,881
2024-07-08 2024-07-04 2.877 466,834 +22,680 0.17% 1,342,918
2024-07-05 2024-07-03 2.877 444,154 +0 0.17% 1,277,676
2024-07-04 2024-07-02 2.888 444,154 +0 0.17% 1,282,891
2024-07-03 2024-06-28 2.877 444,154 +0 0.17% 1,277,676
2024-07-02 2024-06-27 2.841 444,154 +0 0.17% 1,262,031
2024-06-28 2024-06-26 2.888 444,154 +0 0.17% 1,282,891
2024-06-27 2024-06-25 2.888 444,154 +0 0.17% 1,282,891
2024-06-26 2024-06-24 2.830 444,154 +0 0.17% 1,256,816
2024-06-25 2024-06-21 2.935 444,154 +0 0.17% 1,303,751
2024-06-24 2024-06-20 2.935 444,154 +0 0.17% 1,303,751
2024-06-21 2024-06-19 2.935 444,154 +0 0.17% 1,303,751
2024-06-20 2024-06-18 2.912 444,154 +0 0.17% 1,293,321
2024-06-19 2024-06-17 2.935 444,154 +0 0.17% 1,303,751
2024-06-18 2024-06-14 2.935 444,154 +0 0.17% 1,303,751
2024-06-17 2024-06-13 2.924 444,154 +0 0.17% 1,298,536
2024-06-14 2024-06-12 2.877 444,154 +0 0.17% 1,277,676
2024-06-13 2024-06-11 2.877 444,154 +0 0.17% 1,277,676
2024-06-12 2024-06-07 2.877 444,154 +0 0.17% 1,277,676
2024-06-11 2024-06-06 2.888 444,154 +0 0.17% 1,282,891
2024-06-07 2024-06-05 2.888 444,154 +0 0.17% 1,282,891
2024-06-06 2024-06-04 2.935 444,154 +0 0.17% 1,303,751
2024-06-05 2024-06-03 2.888 444,154 +0 0.17% 1,282,891
2024-06-04 2024-05-31 2.971 444,154 +0 0.17% 1,319,396
2024-06-03 2024-05-30 2.935 444,154 +0 0.17% 1,303,751
2024-05-31 2024-05-29 2.935 444,154 +0 0.17% 1,303,751
2024-05-30 2024-05-28 2.935 444,154 +0 0.17% 1,303,751
2024-05-29 2024-05-27 3.018 444,154 +0 0.17% 1,340,256
2024-05-28 2024-05-24 2.959 444,154 +0 0.17% 1,314,181
2024-05-27 2024-05-23 3.111 444,154 +0 0.17% 1,381,976
2024-05-24 2024-05-22 3.123 444,154 +0 0.17% 1,387,191
2024-05-23 2024-05-21 3.018 444,154 +0 0.17% 1,340,256
2024-05-22 2024-05-20 2.853 444,154 +0 0.17% 1,267,246
2024-05-21 2024-05-17 2.806 444,154 +0 0.17% 1,246,386
2024-05-20 2024-05-16 2.818 444,154 +0 0.17% 1,251,601
2024-05-17 2024-05-14 2.759 444,154 +0 0.17% 1,225,526
2024-05-16 2024-05-13 2.642 444,154 +0 0.17% 1,173,376
2024-05-14 2024-05-10 2.618 444,154 +0 0.17% 1,162,946
2024-05-13 2024-05-09 2.642 444,154 +0 0.17% 1,173,376
2024-05-10 2024-05-08 2.630 444,154 +0 0.17% 1,168,161
2024-05-09 2024-05-07 2.524 444,154 +0 0.17% 1,121,226
2024-05-08 2024-05-06 2.524 444,154 +0 0.17% 1,121,226
2024-05-07 2024-05-03 2.489 444,154 +0 0.17% 1,105,580
2024-05-06 2024-05-02 2.454 444,154 -11,923 0.17% 1,089,935
2024-04-11 2024-04-09 2.477 456,077 +11,923 0.17% 1,129,904
2023-09-29 2023-09-27 2.195 444,154 +21,210 0.17% 974,821
2023-07-10 2023-07-06 2.022 422,944 +17,975 0.17% 855,096
2022-09-30 2022-09-28 1.588 404,969 +7,698 0.17% 643,242
2022-08-15 2022-08-11 1.654 397,271 +30,471 0.17% 657,089
2022-08-12 2022-08-10 1.772 366,800 -15,236 0.15% 650,025
2022-07-20 2022-07-18 1.733 382,036 -38,089 0.16% 661,981
2022-07-11 2022-07-07 1.844 420,125 +16,338 0.18% 774,650
2022-06-29 2022-06-27 1.871 403,787 -7,321 0.18% 755,556
2021-10-04 2021-09-29 2.361 411,108 +6,771 0.18% 970,535
2021-09-06 2021-09-02 2.472 404,337 -14,402 0.18% 999,470
2021-07-13 2021-07-09 2.597 418,739 -28,804 0.19% 1,087,405
2021-07-05 2021-06-30 2.580 447,543 +9,193 0.20% 1,154,851
2021-05-10 2021-05-06 2.623 438,350 -29,976 0.20% 1,149,774
2020-11-25 2020-11-23 2.552 468,326 +14,106 0.21% 1,195,200
2020-11-02 2020-10-29 2.566 454,220 +14,106 0.21% 1,165,640
2020-10-30 2020-10-28 2.623 440,114 -12,343 0.20% 1,154,401
2020-10-05 2020-09-29 2.646 452,457 +6,394 0.21% 1,197,279
2020-09-24 2020-09-22 2.603 446,063 +6,953 0.21% 1,161,114
2020-09-16 2020-09-14 2.675 439,110 -19,122 0.20% 1,174,591
2020-09-03 2020-09-01 2.675 458,232 -5,215 0.21% 1,225,741
2020-08-28 2020-08-26 2.661 463,447 +25,033 0.21% 1,233,025
2020-08-21 2020-08-19 2.560 438,414 +13,906 0.20% 1,122,289
2020-08-07 2020-08-05 2.718 424,508 +1,739 0.20% 1,153,846
2020-08-05 2020-08-03 2.646 422,769 +13,907 0.20% 1,118,719
2020-08-04 2020-07-31 2.747 408,862 +6,953 0.19% 1,123,079
2020-07-30 2020-07-28 2.948 401,909 -6,953 0.19% 1,184,900
2020-07-29 2020-07-27 2.905 408,862 +6,953 0.19% 1,187,759
2020-07-06 2020-07-02 3.319 401,909 +6,640 0.19% 1,334,102
2020-06-02 2020-05-29 3.173 395,269 +6,839 0.19% 1,254,261
2020-06-01 2020-05-28 3.232 388,430 +6,838 0.18% 1,255,280
2020-05-04 2020-04-28 3.553 381,592 -6,838 0.18% 1,355,942
2020-04-17 2020-04-15 3.480 388,430 +13,677 0.18% 1,351,840
2020-04-06 2020-04-02 3.407 374,753 +10,258 0.18% 1,276,840
2020-03-27 2020-03-25 3.436 364,495 -17,097 0.17% 1,252,549
2020-03-26 2020-03-24 3.480 381,592 +10,258 0.18% 1,328,042
2020-03-11 2020-03-09 3.393 371,334 +13,677 0.17% 1,259,761
2020-02-26 2020-02-24 3.656 357,657 +13,678 0.17% 1,307,502
2020-02-14 2020-02-12 3.729 343,979 +20,515 0.16% 1,282,648
2020-01-31 2020-01-29 3.583 323,464 +13,677 0.15% 1,158,851
2020-01-30 2020-01-24 3.656 309,787 +13,677 0.15% 1,132,501
2020-01-29 2020-01-22 3.670 296,110 +13,678 0.14% 1,086,832
2020-01-15 2020-01-13 3.700 282,432 -13,678 0.13% 1,044,888
2020-01-09 2020-01-07 3.626 296,110 +27,355 0.14% 1,073,842
2020-01-06 2020-01-02 3.979 268,755 +2,098 0.13% 1,069,448
2019-10-04 2019-10-02 4.248 266,657 +2,089 0.13% 1,132,856
2019-08-22 2019-08-20 4.159 264,568 -6,732 0.13% 1,100,401
2019-08-21 2019-08-19 4.085 271,300 -6,732 0.13% 1,108,251
2019-08-20 2019-08-16 3.936 278,032 -6,732 0.13% 1,094,451
2019-07-29 2019-07-25 4.454 284,764 +2,685 0.14% 1,268,268
2019-07-08 2019-07-04 4.571 282,079 +3,561 0.14% 1,289,509
2019-06-28 2019-06-26 4.571 278,518 -11,523 0.14% 1,273,230
2019-06-26 2019-06-24 4.526 290,041 -1,646 0.14% 1,312,692
2019-06-25 2019-06-21 4.450 291,687 +1,646 0.14% 1,297,991
2019-06-05 2019-06-03 4.556 290,041 +11,523 0.14% 1,321,502
2019-05-31 2019-05-29 4.663 278,518 -13,169 0.14% 1,298,610
2019-05-24 2019-05-22 4.556 291,687 +6,585 0.14% 1,329,001
2019-05-23 2019-05-21 4.617 285,102 -13,169 0.14% 1,316,318
2019-05-08 2019-05-06 4.526 298,271 -11,523 0.15% 1,349,940
2019-04-24 2019-04-18 4.556 309,794 +11,523 0.15% 1,411,502
2019-04-18 2019-04-16 4.678 298,271 -13,169 0.15% 1,395,240
2019-04-17 2019-04-15 4.647 311,440 -26,337 0.15% 1,447,381
2019-04-15 2019-04-11 4.526 337,777 -4,938 0.16% 1,528,739
2019-04-11 2019-04-09 4.526 342,715 -11,523 0.17% 1,551,088
2019-04-03 2019-04-01 4.465 354,238 -19,753 0.17% 1,581,720
2019-03-29 2019-03-27 4.541 373,991 -36,214 0.18% 1,698,320
2019-03-28 2019-03-26 4.632 410,205 -6,584 0.20% 1,900,150
2019-03-27 2019-03-25 4.556 416,789 -29,630 0.20% 1,898,998
2019-03-25 2019-03-21 4.663 446,419 -4,938 0.22% 2,081,460
2019-03-12 2019-03-08 4.587 451,357 +4,938 0.22% 2,070,209
2019-03-11 2019-03-07 4.617 446,419 -4,938 0.22% 2,061,120
2019-03-08 2019-03-06 4.617 451,357 -9,877 0.22% 2,083,919
2019-01-07 2019-01-03 4.436 461,234 +3,317 0.22% 2,046,167
2018-10-12 2018-10-10 4.681 457,917 -3,922 0.22% 2,143,532
2018-10-11 2018-10-09 4.681 461,839 +3,922 0.23% 2,161,891
2018-10-08 2018-10-04 4.969 457,917 +2,528 0.22% 2,275,177
2018-07-30 2018-07-26 5.271 455,389 +3,564 0.22% 2,400,488
2018-07-09 2018-07-05 5.473 451,825 +10,215 0.22% 2,472,629
2017-12-29 2017-12-27 5.585 441,610 +2,650 0.22% 2,466,551
2017-10-09 2017-10-04 5.366 438,960 +2,913 0.22% 2,355,303
2017-07-31 2017-07-27 5.634 436,047 +3,393 0.22% 2,456,860
2017-07-03 2017-06-29 5.888 432,654 +6,768 0.22% 2,547,644
2017-05-16 2017-05-12 5.790 425,886 -6,080 0.22% 2,465,761
2017-03-31 2017-03-29 5.806 431,966 +12,160 0.23% 2,508,067
2016-12-30 2016-12-28 5.857 419,806 +2,469 0.22% 2,458,833
2016-10-13 2016-10-11 6.105 417,337 -18,132 0.22% 2,547,947
2016-10-06 2016-10-04 6.138 435,469 -9,066 0.23% 2,673,057
2016-10-03 2016-09-29 6.223 444,535 +29,561 0.24% 2,766,432
2016-08-01 2016-07-28 6.452 414,974 +2,925 0.22% 2,677,296
2016-07-04 2016-06-29 6.564 412,049 +5,978 0.22% 2,704,567
2016-06-02 2016-05-31 6.666 406,071 -8,821 0.22% 2,706,759
2016-05-31 2016-05-27 6.615 414,892 -2,941 0.23% 2,744,393
2016-03-30 2016-03-24 6.751 417,833 +11,762 0.23% 2,820,687
2016-02-29 2016-02-25 6.717 406,071 -8,821 0.22% 2,727,474
2016-02-24 2016-02-22 6.700 414,892 -2,941 0.23% 2,779,668
2016-02-23 2016-02-19 6.615 417,833 -2,940 0.23% 2,763,847
2016-02-15 2016-02-11 6.513 420,773 +5,881 0.23% 2,740,364
2016-02-04 2016-02-02 6.581 414,892 +1,470 0.23% 2,730,283
2016-02-02 2016-01-29 6.802 413,422 -11,762 0.23% 2,811,999
2016-01-28 2016-01-26 6.717 425,184 +11,762 0.23% 2,855,852
2016-01-19 2016-01-15 7.108 413,422 -5,881 0.23% 2,938,539
2016-01-18 2016-01-14 7.074 419,303 -11,762 0.23% 2,966,080
2016-01-06 2016-01-04 7.023 431,065 +11,762 0.24% 3,027,293
2016-01-05 2015-12-31 7.348 419,303 +4,411 0.23% 3,080,947
2016-01-04 2015-12-29 7.484 414,892 +2,026 0.23% 3,105,253
2015-12-17 2015-12-15 7.467 412,866 -17,556 0.23% 3,083,034
2015-12-16 2015-12-14 7.348 430,422 -17,557 0.24% 3,162,647
2015-12-11 2015-12-09 7.638 447,979 -11,704 0.25% 3,421,787
2015-12-07 2015-12-03 7.536 459,683 -11,704 0.25% 3,464,055
2015-12-03 2015-12-01 7.450 471,387 -5,852 0.26% 3,511,979
2015-11-20 2015-11-18 6.972 477,239 -27,798 0.26% 3,327,238
2015-09-30 2015-09-25 6.650 505,037 +2,828 0.28% 3,358,620
2015-08-24 2015-08-20 7.179 502,209 +3,348 0.28% 3,605,490
2015-08-14 2015-08-12 7.179 498,861 -3,468 0.28% 3,581,454
2015-08-07 2015-08-05 7.525 502,329 +97,691 0.28% 3,780,151
2015-07-14 2015-07-10 7.179 404,638 -83,818 0.27% 2,905,002
2015-07-02 2015-06-29 10.809 488,456 +92,088 0.33% 5,279,480
2015-06-24 2015-06-22 10.723 396,368 +2,345 0.33% 4,250,346
2015-06-23 2015-06-19 10.745 394,023 -2,345 0.32% 4,233,600
2015-06-22 2015-06-18 10.681 396,368 +2,345 0.33% 4,233,446
2015-01-05 2014-12-31 8.261 394,023 +2,539 0.32% 3,254,973
2014-09-30 2014-09-26 8.487 391,484 +2,509 0.32% 3,322,497
2014-07-28 2014-07-24 8.838 388,975 +3,081 0.32% 3,437,632
2014-07-15 2014-07-11 9.102 385,894 +10,278 0.32% 3,512,352
2014-01-29 2014-01-27 7.112 375,616 -4,471 0.32% 2,671,203
2014-01-28 2014-01-24 7.112 380,087 +4,471 0.33% 2,702,998
2014-01-06 2014-01-02 7.205 375,616 +2,543 0.32% 2,706,322
2013-12-06 2013-12-04 7.543 373,073 -8,883 0.32% 2,814,000
2013-09-27 2013-09-25 7.097 381,956 +2,660 0.33% 2,710,674
2013-07-22 2013-07-18 6.646 379,296 +4,040 0.33% 2,520,851
2013-06-28 2013-06-26 6.951 375,256 +11,488 0.33% 2,608,245
2013-01-04 2013-01-02 6.313 363,768 +2,745 0.33% 2,296,328
2012-10-05 2012-10-03 6.070 361,023 +2,589 0.33% 2,191,516
2012-08-03 2012-08-01 5.954 358,434 +4,535 0.33% 2,134,002
2012-07-06 2012-07-04 6.079 353,899 +8,707 0.33% 2,151,331
2012-01-10 2012-01-06 6.027 345,192 +2,733 0.33% 2,080,472
2011-10-31 2011-10-27 6.178 342,459 -2,986 0.33% 2,115,600
2011-10-28 2011-10-26 6.102 345,445 -12,942 0.33% 2,108,022
2011-09-23 2011-09-21 6.602 358,387 +2,580 0.35% 2,366,034
2011-07-15 2011-07-13 7.361 355,807 +3,694 0.35% 2,619,190
2011-06-21 2011-06-17 7.484 352,113 +10,563 0.35% 2,635,049
2010-12-30 2010-12-28 7.559 341,550 +2,200 0.35% 2,581,628
2010-11-08 2010-11-04 7.320 339,350 -3,771 0.35% 2,483,999
2010-10-13 2010-10-11 7.028 343,121 -3,770 0.35% 2,411,502
2010-09-22 2010-09-20 6.678 346,891 -3,771 0.35% 2,316,678
2010-09-21 2010-09-17 6.678 350,662 -3,090 0.36% 2,341,863
2010-09-20 2010-09-16 6.545 353,752 -3,744 0.36% 2,315,249
2010-09-13 2010-09-09 6.545 357,496 +1,872 0.37% 2,339,753
2010-09-10 2010-09-08 6.545 355,624 -7,487 0.37% 2,327,501
2010-09-09 2010-09-07 6.411 363,111 -3,743 0.37% 2,328,002
2010-08-06 2010-08-04 6.064 366,854 +3,743 0.38% 2,224,599
2010-07-09 2010-07-07 6.359 363,111 +4,656 0.37% 2,309,106
2010-06-11 2010-06-09 6.741 358,455 +13,103 0.37% 2,416,325
2010-05-24 2010-05-19 6.179 345,352 +7,120 0.37% 2,133,999
2010-05-10 2010-05-06 6.179 338,232 +3,561 0.37% 2,090,003
2010-05-06 2010-05-04 6.713 334,671 -3,561 0.36% 2,246,598
2010-04-28 2010-04-26 6.292 338,232 -7,120 0.37% 2,128,003
2010-04-27 2010-04-23 6.067 345,352 -10,681 0.37% 2,095,199
2009-12-30 2009-12-28 4.490 356,033 +4,142 0.39% 1,598,599
2009-10-15 2009-10-13 4.115 351,891 +4,369 0.39% 1,447,976
2009-09-11 2009-09-09 3.827 347,522 -3,476 0.39% 1,329,998
2009-08-21 2009-08-19 3.973 350,998 +7,800 0.39% 1,394,490
2009-08-19 2009-08-17 3.943 343,198 +3,398 0.39% 1,353,401
2009-08-17 2009-08-13 4.002 339,800 -13,592 0.39% 1,360,001
2009-08-14 2009-08-12 3.973 353,392 +6,796 0.40% 1,404,001
2009-06-18 2009-06-16 4.370 346,596 +15,133 0.39% 1,514,529
2009-01-06 2009-01-02 2.817 331,463 +5,587 0.39% 933,738
2008-12-15 2008-12-11 2.911 325,876 -1,598 0.39% 948,599
2008-10-09 2008-10-06 3.645 327,474 +4,055 0.39% 1,193,528
2008-09-26 2008-09-24 3.803 323,419 +6,310 0.39% 1,229,999
2008-09-16 2008-09-11 5.356 317,109 -5,521 0.39% 1,698,452
2008-09-11 2008-09-09 5.388 322,630 +5,521 0.39% 1,738,248
2008-07-11 2008-07-09 6.054 317,109 +5,034 0.39% 1,919,877
2008-06-19 2008-06-17 6.397 312,075 +8,847 0.39% 1,996,244
2008-01-15 2008-01-11 6.330 303,228 -3,017 0.39% 1,919,553
2007-12-27 2007-12-20 6.645 306,245 +3,828 0.39% 2,035,141
2007-11-08 2007-11-06 6.847 302,417 -2,979 0.39% 2,070,602
2007-10-31 2007-10-29 6.813 305,396 +2,979 0.39% 2,080,749
2007-10-29 2007-10-25 6.948 302,417 -8,938 0.39% 2,101,052
2007-10-18 2007-10-16 6.914 311,355 +2,979 0.40% 2,152,699
2007-10-16 2007-10-12 7.369 308,376 +3,603 0.40% 2,272,500
2007-10-09 2007-10-05 7.335 304,773 -8,834 0.40% 2,235,599
2007-10-08 2007-10-04 7.064 313,607 +8,834 0.41% 2,215,199
2007-08-24 2007-08-22 8.218 304,773 +5,889 0.40% 2,504,699
2007-08-20 2007-08-16 8.320 298,884 -5,889 0.39% 2,486,751
2007-08-09 2007-08-07 8.388 304,773 +5,889 0.40% 2,556,449
2007-07-19 2007-07-17 8.458 298,884 +4,880 0.39% 2,528,025
2007-07-16 2007-07-12 8.493 294,004 -11,586 0.39% 2,496,899
2007-06-29 2007-06-27 8.182 305,590 +17,379 0.41% 2,500,346
2007-06-26 2007-06-22 7.802 288,211 0.38% 2,248,701

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