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: 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 0.315 600,500 +0 0.26% 189,158
2025-10-13 2025-10-09 0.320 600,500 +0 0.26% 192,160
2025-10-10 2025-10-08 0.295 600,500 +0 0.26% 177,148
2025-10-09 2025-10-06 0.295 600,500 +0 0.26% 177,148
2025-10-08 2025-10-03 0.295 600,500 +0 0.26% 177,148
2025-10-06 2025-10-02 0.295 600,500 +0 0.26% 177,148
2025-10-03 2025-09-30 0.300 600,500 +0 0.26% 180,150
2025-10-02 2025-09-29 0.280 600,500 +0 0.26% 168,140
2025-09-30 2025-09-26 0.280 600,500 +0 0.26% 168,140
2025-09-29 2025-09-25 0.280 600,500 +0 0.26% 168,140
2025-09-26 2025-09-24 0.280 600,500 +0 0.26% 168,140
2025-09-25 2025-09-23 0.280 600,500 +0 0.26% 168,140
2025-09-24 2025-09-22 0.280 600,500 +0 0.26% 168,140
2025-09-23 2025-09-19 0.280 600,500 +0 0.26% 168,140
2025-09-22 2025-09-18 0.280 600,500 +0 0.26% 168,140
2025-09-19 2025-09-17 0.280 600,500 +0 0.26% 168,140
2025-09-18 2025-09-16 0.265 600,500 +0 0.26% 159,132
2025-09-17 2025-09-15 0.260 600,500 +0 0.26% 156,130
2025-09-16 2025-09-12 0.260 600,500 +0 0.26% 156,130
2025-09-15 2025-09-11 0.285 600,500 +0 0.26% 171,142
2025-09-12 2025-09-10 0.290 600,500 +0 0.26% 174,145
2025-09-11 2025-09-09 0.295 600,500 +0 0.26% 177,148
2025-09-10 2025-09-08 0.280 600,500 +0 0.26% 168,140
2025-09-09 2025-09-05 0.315 600,500 +0 0.26% 189,158
2025-09-08 2025-09-04 0.315 600,500 +0 0.26% 189,158
2025-09-05 2025-09-03 0.315 600,500 +0 0.26% 189,158
2025-09-04 2025-09-02 0.315 600,500 +0 0.26% 189,158
2025-09-03 2025-09-01 0.315 600,500 +0 0.26% 189,158
2025-09-02 2025-08-29 0.315 600,500 +0 0.26% 189,158
2025-09-01 2025-08-28 0.315 600,500 +0 0.26% 189,158
2025-08-29 2025-08-27 0.315 600,500 +0 0.26% 189,158
2025-08-28 2025-08-26 0.290 600,500 +0 0.26% 174,145
2025-08-27 2025-08-25 0.285 600,500 +0 0.26% 171,142
2025-08-26 2025-08-22 0.285 600,500 +0 0.26% 171,142
2025-08-25 2025-08-21 0.325 600,500 +0 0.26% 195,162
2025-08-22 2025-08-20 0.340 600,500 +0 0.26% 204,170
2025-08-21 2025-08-19 0.340 600,500 +0 0.26% 204,170
2025-08-20 2025-08-18 0.315 600,500 +0 0.26% 189,158
2025-08-19 2025-08-15 0.310 600,500 +0 0.26% 186,155
2025-08-18 2025-08-14 0.310 600,500 +0 0.26% 186,155
2025-08-15 2025-08-13 0.295 600,500 +0 0.26% 177,148
2025-08-14 2025-08-12 0.305 600,500 +0 0.26% 183,152
2025-08-13 2025-08-11 0.310 600,500 +0 0.26% 186,155
2025-08-12 2025-08-08 0.310 600,500 +0 0.26% 186,155
2025-08-11 2025-08-07 0.320 600,500 +0 0.26% 192,160
2025-08-08 2025-08-06 0.280 600,500 +0 0.26% 168,140
2025-08-07 2025-08-05 0.280 600,500 +0 0.26% 168,140
2025-08-06 2025-08-04 0.310 600,500 +0 0.26% 186,155
2025-08-05 2025-08-01 0.305 600,500 +0 0.26% 183,152
2025-08-04 2025-07-31 0.300 600,500 +0 0.26% 180,150
2025-08-01 2025-07-30 0.305 600,500 +0 0.26% 183,152
2025-07-31 2025-07-29 0.320 600,500 +0 0.26% 192,160
2025-07-30 2025-07-28 0.320 600,500 +0 0.26% 192,160
2025-07-29 2025-07-25 0.320 600,500 +0 0.26% 192,160
2025-07-28 2025-07-24 0.320 600,500 +0 0.26% 192,160
2025-07-25 2025-07-23 0.305 600,500 +0 0.26% 183,152
2025-07-24 2025-07-22 0.300 600,500 +0 0.26% 180,150
2025-07-23 2025-07-21 0.290 600,500 +0 0.26% 174,145
2025-07-22 2025-07-18 0.290 600,500 +0 0.26% 174,145
2025-07-21 2025-07-17 0.265 600,500 +0 0.26% 159,132
2025-07-18 2025-07-16 0.290 600,500 +0 0.26% 174,145
2025-07-17 2025-07-15 0.290 600,500 +0 0.26% 174,145
2025-07-16 2025-07-14 0.290 600,500 +0 0.26% 174,145
2025-07-15 2025-07-11 0.290 600,500 +0 0.26% 174,145
2025-07-14 2025-07-10 0.305 600,500 +0 0.26% 183,152
2025-07-11 2025-07-09 0.305 600,500 +0 0.26% 183,152
2025-07-10 2025-07-08 0.345 600,500 +0 0.26% 207,172
2025-07-09 2025-07-07 0.345 600,500 +0 0.26% 207,172
2025-07-08 2025-07-04 0.345 600,500 +0 0.26% 207,172
2025-07-07 2025-07-03 0.345 600,500 +0 0.26% 207,172
2025-07-04 2025-07-02 0.350 600,500 +0 0.26% 210,175
2025-07-03 2025-06-30 0.355 600,500 +0 0.26% 213,178
2025-07-02 2025-06-27 0.355 600,500 +0 0.26% 213,178
2025-06-30 2025-06-26 0.360 600,500 +0 0.26% 216,180
2025-06-27 2025-06-25 0.300 600,500 +0 0.26% 180,150
2025-06-26 2025-06-24 0.355 600,500 +0 0.26% 213,178
2025-06-25 2025-06-23 0.370 600,500 +0 0.26% 222,185
2025-06-24 2025-06-20 0.345 600,500 +0 0.26% 207,172
2025-06-23 2025-06-19 0.380 600,500 +0 0.26% 228,190
2025-06-20 2025-06-18 0.380 600,500 +0 0.26% 228,190
2025-06-19 2025-06-17 0.380 600,500 +0 0.26% 228,190
2025-06-18 2025-06-16 0.380 600,500 +0 0.26% 228,190
2025-06-17 2025-06-13 0.365 600,500 +0 0.26% 219,182
2025-06-16 2025-06-12 0.365 600,500 +0 0.26% 219,182
2025-06-13 2025-06-11 0.365 600,500 +0 0.26% 219,182
2025-06-12 2025-06-10 0.375 600,500 +0 0.26% 225,188
2025-06-11 2025-06-09 0.380 600,500 +0 0.26% 228,190
2025-06-10 2025-06-06 0.380 600,500 +0 0.26% 228,190
2025-06-09 2025-06-05 0.380 600,500 +0 0.26% 228,190
2025-06-06 2025-06-04 0.360 600,500 +0 0.26% 216,180
2025-06-05 2025-06-03 0.365 600,500 +0 0.26% 219,182
2025-06-04 2025-06-02 0.365 600,500 +0 0.26% 219,182
2025-06-03 2025-05-30 0.355 600,500 +0 0.26% 213,178
2025-06-02 2025-05-29 0.355 600,500 +0 0.26% 213,178
2025-05-30 2025-05-28 0.310 600,500 +0 0.26% 186,155
2025-05-29 2025-05-27 0.310 600,500 +0 0.26% 186,155
2025-05-28 2025-05-26 0.265 600,500 +0 0.26% 159,132
2025-05-27 2025-05-23 0.265 600,500 +0 0.26% 159,132
2025-05-26 2025-05-22 0.265 600,500 +0 0.26% 159,132
2025-05-23 2025-05-21 0.265 600,500 +0 0.26% 159,132
2025-05-22 2025-05-20 0.260 600,500 +0 0.26% 156,130
2025-05-21 2025-05-19 0.260 600,500 +0 0.26% 156,130
2025-05-20 2025-05-16 0.260 600,500 +0 0.26% 156,130
2025-05-19 2025-05-15 0.260 600,500 +0 0.26% 156,130
2025-05-16 2025-05-14 0.260 600,500 +0 0.26% 156,130
2025-05-15 2025-05-13 0.260 600,500 +0 0.26% 156,130
2025-05-14 2025-05-12 0.260 600,500 +0 0.26% 156,130
2025-05-13 2025-05-09 0.260 600,500 +0 0.26% 156,130
2025-05-12 2025-05-08 0.260 600,500 +0 0.26% 156,130
2025-05-09 2025-05-07 0.260 600,500 +0 0.26% 156,130
2025-05-08 2025-05-06 0.260 600,500 +0 0.26% 156,130
2025-05-07 2025-05-02 0.285 600,500 +0 0.26% 171,142
2025-05-06 2025-04-30 0.285 600,500 +0 0.26% 171,142
2025-05-02 2025-04-29 0.285 600,500 +0 0.26% 171,142
2025-04-30 2025-04-28 0.285 600,500 +0 0.26% 171,142
2025-04-29 2025-04-25 0.285 600,500 +0 0.26% 171,142
2025-04-28 2025-04-24 0.285 600,500 +0 0.26% 171,142
2025-04-25 2025-04-23 0.330 600,500 +0 0.26% 198,165
2025-04-24 2025-04-22 0.330 600,500 +0 0.26% 198,165
2025-04-23 2025-04-17 0.330 600,500 +0 0.26% 198,165
2025-04-22 2025-04-16 0.330 600,500 +0 0.26% 198,165
2025-04-17 2025-04-15 0.330 600,500 +0 0.26% 198,165
2025-04-16 2025-04-14 0.330 600,500 +0 0.26% 198,165
2025-04-15 2025-04-11 0.335 600,500 +0 0.26% 201,168
2025-04-14 2025-04-10 0.340 600,500 +0 0.26% 204,170
2025-04-11 2025-04-09 0.340 600,500 +0 0.26% 204,170
2025-04-10 2025-04-08 0.340 600,500 +0 0.26% 204,170
2025-04-09 2025-04-07 0.340 600,500 +0 0.26% 204,170
2025-04-08 2025-04-03 0.340 600,500 +0 0.26% 204,170
2025-04-07 2025-04-02 0.340 600,500 +0 0.26% 204,170
2025-04-03 2025-04-01 0.340 600,500 +0 0.26% 204,170
2025-04-02 2025-03-31 0.340 600,500 +0 0.26% 204,170
2025-04-01 2025-03-28 0.340 600,500 +0 0.26% 204,170
2025-03-31 2025-03-27 0.340 600,500 +0 0.26% 204,170
2025-03-28 2025-03-26 0.340 600,500 +0 0.26% 204,170
2025-03-27 2025-03-25 0.340 600,500 +0 0.26% 204,170
2025-03-26 2025-03-24 0.340 600,500 +0 0.26% 204,170
2025-03-25 2025-03-21 0.340 600,500 +0 0.26% 204,170
2025-03-24 2025-03-20 0.370 600,500 +0 0.26% 222,185
2025-03-21 2025-03-19 0.345 600,500 +0 0.26% 207,172
2025-03-20 2025-03-18 0.345 600,500 +0 0.26% 207,172
2025-03-19 2025-03-17 0.370 600,500 +0 0.26% 222,185
2025-03-18 2025-03-14 0.370 600,500 +0 0.26% 222,185
2025-03-17 2025-03-13 0.370 600,500 +0 0.26% 222,185
2025-03-14 2025-03-12 0.370 600,500 +0 0.26% 222,185
2025-03-13 2025-03-11 0.370 600,500 +0 0.26% 222,185
2025-03-12 2025-03-10 0.370 600,500 +0 0.26% 222,185
2025-03-11 2025-03-07 0.375 600,500 +0 0.26% 225,188
2025-03-10 2025-03-06 0.375 600,500 +0 0.26% 225,188
2025-03-07 2025-03-05 0.375 600,500 +0 0.26% 225,188
2025-03-06 2025-03-04 0.375 600,500 +0 0.26% 225,188
2025-03-05 2025-03-03 0.375 600,500 +0 0.26% 225,188
2025-03-04 2025-02-28 0.375 600,500 +0 0.26% 225,188
2025-03-03 2025-02-27 0.375 600,500 +0 0.26% 225,188
2025-02-28 2025-02-26 0.375 600,500 +0 0.26% 225,188
2025-02-27 2025-02-25 0.350 600,500 +0 0.26% 210,175
2025-02-26 2025-02-24 0.360 600,500 +0 0.26% 216,180
2025-02-25 2025-02-21 0.385 600,500 +0 0.26% 231,192
2025-02-24 2025-02-20 0.380 600,500 +0 0.26% 228,190
2025-02-21 2025-02-19 0.380 600,500 +0 0.26% 228,190
2025-02-20 2025-02-18 0.350 600,500 +0 0.26% 210,175
2025-02-19 2025-02-17 0.400 600,500 +0 0.26% 240,200
2025-02-18 2025-02-14 0.400 600,500 +0 0.26% 240,200
2025-02-17 2025-02-13 0.350 600,500 +0 0.26% 210,175
2025-02-14 2025-02-12 0.325 600,500 +0 0.26% 195,162
2025-02-13 2025-02-11 0.325 600,500 +0 0.26% 195,162
2025-02-12 2025-02-10 0.325 600,500 +0 0.26% 195,162
2025-02-11 2025-02-07 0.325 600,500 +0 0.26% 195,162
2025-02-10 2025-02-06 0.325 600,500 +0 0.26% 195,162
2025-02-07 2025-02-05 0.305 600,500 +0 0.26% 183,152
2025-02-06 2025-02-04 0.305 600,500 +0 0.26% 183,152
2025-02-05 2025-02-03 0.325 600,500 +0 0.26% 195,162
2025-02-04 2025-01-28 0.325 600,500 +0 0.26% 195,162
2025-02-03 2025-01-24 0.325 600,500 +0 0.26% 195,162
2025-01-27 2025-01-23 0.325 600,500 +0 0.26% 195,162
2025-01-24 2025-01-22 0.340 600,500 +0 0.26% 204,170
2025-01-23 2025-01-21 0.340 600,500 +0 0.26% 204,170
2025-01-22 2025-01-20 0.340 600,500 +0 0.26% 204,170
2025-01-21 2025-01-17 0.335 600,500 +0 0.26% 201,168
2025-01-20 2025-01-16 0.335 600,500 +0 0.26% 201,168
2025-01-17 2025-01-15 0.335 600,500 +0 0.26% 201,168
2025-01-16 2025-01-14 0.370 600,500 +0 0.26% 222,185
2025-01-15 2025-01-13 0.370 600,500 +0 0.26% 222,185
2025-01-14 2025-01-10 0.370 600,500 +0 0.26% 222,185
2025-01-13 2025-01-09 0.370 600,500 +0 0.26% 222,185
2025-01-10 2025-01-08 0.350 600,500 +0 0.26% 210,175
2025-01-09 2025-01-07 0.305 600,500 +0 0.26% 183,152
2025-01-08 2025-01-06 0.340 600,500 +0 0.26% 204,170
2025-01-07 2025-01-03 0.390 600,500 +0 0.26% 234,195
2025-01-06 2025-01-02 0.390 600,500 +0 0.26% 234,195
2025-01-03 2024-12-31 0.390 600,500 +0 0.26% 234,195
2025-01-02 2024-12-27 0.390 600,500 +0 0.26% 234,195
2024-12-30 2024-12-24 0.390 600,500 +0 0.26% 234,195
2024-12-27 2024-12-20 0.390 600,500 +0 0.26% 234,195
2024-12-23 2024-12-19 0.390 600,500 +0 0.26% 234,195
2024-12-20 2024-12-18 0.395 600,500 +0 0.26% 237,198
2024-12-19 2024-12-17 0.400 600,500 +0 0.26% 240,200
2024-12-18 2024-12-16 0.400 600,500 +0 0.26% 240,200
2024-12-17 2024-12-13 0.410 600,500 +0 0.26% 246,205
2024-12-16 2024-12-12 0.415 600,500 +0 0.26% 249,208
2024-12-13 2024-12-11 0.400 600,500 +0 0.26% 240,200
2024-12-12 2024-12-10 0.435 600,500 +0 0.26% 261,218
2024-12-11 2024-12-09 0.465 600,500 +0 0.26% 279,232
2024-12-10 2024-12-06 0.470 600,500 +0 0.26% 282,235
2024-12-09 2024-12-05 0.475 600,500 +0 0.26% 285,238
2024-12-06 2024-12-04 0.475 600,500 +0 0.26% 285,238
2024-12-05 2024-12-03 0.480 600,500 +0 0.26% 288,240
2024-12-04 2024-12-02 0.480 600,500 +0 0.26% 288,240
2024-12-03 2024-11-29 0.480 600,500 +0 0.26% 288,240
2024-12-02 2024-11-28 0.480 600,500 +0 0.26% 288,240
2024-11-29 2024-11-27 0.480 600,500 +0 0.26% 288,240
2024-11-28 2024-11-26 0.480 600,500 +0 0.26% 288,240
2024-11-27 2024-11-25 0.480 600,500 +0 0.26% 288,240
2024-11-26 2024-11-22 0.480 600,500 +0 0.26% 288,240
2024-11-25 2024-11-21 0.480 600,500 +0 0.26% 288,240
2024-11-22 2024-11-20 0.480 600,500 +0 0.26% 288,240
2024-11-21 2024-11-19 0.480 600,500 +0 0.26% 288,240
2024-11-20 2024-11-18 0.480 600,500 +0 0.26% 288,240
2024-11-19 2024-11-15 0.485 600,500 +0 0.26% 291,242
2024-11-18 2024-11-14 0.485 600,500 +0 0.26% 291,242
2024-11-15 2024-11-13 0.485 600,500 +0 0.26% 291,242
2024-11-14 2024-11-12 0.485 600,500 +0 0.26% 291,242
2024-11-13 2024-11-11 0.485 600,500 +0 0.26% 291,242
2024-11-12 2024-11-08 0.485 600,500 +0 0.26% 291,242
2024-11-11 2024-11-07 0.495 600,500 +0 0.26% 297,248
2024-11-08 2024-11-06 0.495 600,500 +0 0.26% 297,248
2024-11-07 2024-11-05 0.495 600,500 +0 0.26% 297,248
2024-11-06 2024-11-04 0.495 600,500 +0 0.26% 297,248
2024-11-05 2024-11-01 0.415 600,500 +0 0.26% 249,208
2024-11-04 2024-10-31 0.415 600,500 +0 0.26% 249,208
2024-11-01 2024-10-30 0.490 600,500 +0 0.26% 294,245
2024-10-31 2024-10-29 0.490 600,500 +0 0.26% 294,245
2024-10-30 2024-10-28 0.490 600,500 +0 0.26% 294,245
2024-10-29 2024-10-25 0.500 600,500 +0 0.26% 300,250
2024-10-28 2024-10-24 0.500 600,500 +0 0.26% 300,250
2024-10-25 2024-10-23 0.500 600,500 +0 0.26% 300,250
2024-10-24 2024-10-22 0.430 600,500 +0 0.26% 258,215
2024-10-23 2024-10-21 0.500 600,500 +0 0.26% 300,250
2024-10-22 2024-10-18 0.500 600,500 +0 0.26% 300,250
2024-10-21 2024-10-17 0.510 600,500 +0 0.26% 306,255
2024-10-18 2024-10-16 0.480 600,500 +0 0.26% 288,240
2024-10-17 2024-10-15 0.480 600,500 +0 0.26% 288,240
2024-10-16 2024-10-14 0.480 600,500 +0 0.26% 288,240
2024-10-15 2024-10-10 0.480 600,500 +0 0.26% 288,240
2024-10-14 2024-10-09 0.500 600,500 +0 0.26% 300,250
2024-10-10 2024-10-08 0.580 600,500 +0 0.26% 348,290
2024-10-09 2024-10-07 0.640 600,500 +0 0.26% 384,320
2024-10-08 2024-10-04 0.590 600,500 +0 0.26% 354,295
2024-10-07 2024-10-03 0.580 600,500 +0 0.26% 348,290
2024-10-04 2024-10-02 0.610 600,500 +0 0.26% 366,305
2024-10-03 2024-09-30 0.630 600,500 +0 0.26% 378,315
2024-10-02 2024-09-27 0.465 600,500 +0 0.26% 279,232
2024-09-30 2024-09-26 0.490 600,500 +0 0.26% 294,245
2024-09-27 2024-09-25 0.500 600,500 +0 0.26% 300,250
2024-09-26 2024-09-24 0.510 600,500 +0 0.26% 306,255
2024-09-25 2024-09-23 0.480 600,500 +0 0.26% 288,240
2024-09-24 2024-09-20 0.475 600,500 +0 0.26% 285,238
2024-09-23 2024-09-19 0.360 600,500 +0 0.26% 216,180
2024-09-20 2024-09-17 0.360 600,500 +0 0.26% 216,180
2024-09-19 2024-09-16 0.360 600,500 +0 0.26% 216,180
2024-09-17 2024-09-13 0.360 600,500 +0 0.26% 216,180
2024-09-16 2024-09-12 0.435 600,500 +0 0.26% 261,218
2024-09-13 2024-09-11 0.435 600,500 +0 0.26% 261,218
2024-09-12 2024-09-10 0.435 600,500 +0 0.26% 261,218
2024-09-11 2024-09-09 0.415 600,500 +0 0.26% 249,208
2024-09-10 2024-09-05 0.425 600,500 +0 0.26% 255,212
2024-09-09 2024-09-04 0.380 600,500 +0 0.26% 228,190
2024-09-05 2024-09-03 0.400 600,500 +0 0.26% 240,200
2024-09-04 2024-09-02 0.400 600,500 +0 0.26% 240,200
2024-09-03 2024-08-30 0.400 600,500 +0 0.26% 240,200
2024-09-02 2024-08-29 0.400 600,500 +0 0.26% 240,200
2024-08-30 2024-08-28 0.400 600,500 +0 0.26% 240,200
2024-08-29 2024-08-27 0.400 600,500 +0 0.26% 240,200
2024-08-28 2024-08-26 0.400 600,500 +0 0.26% 240,200
2024-08-27 2024-08-23 0.365 600,500 +0 0.26% 219,182
2024-08-26 2024-08-22 0.360 600,500 +0 0.26% 216,180
2024-08-23 2024-08-21 0.420 600,500 +0 0.26% 252,210
2024-08-22 2024-08-20 0.435 600,500 +0 0.26% 261,218
2024-08-21 2024-08-19 0.440 600,500 +0 0.26% 264,220
2024-08-20 2024-08-16 0.430 600,500 +0 0.26% 258,215
2024-08-19 2024-08-15 0.430 600,500 +0 0.26% 258,215
2024-08-16 2024-08-14 0.430 600,500 +0 0.26% 258,215
2024-08-15 2024-08-13 0.430 600,500 +0 0.26% 258,215
2024-08-14 2024-08-12 0.440 600,500 +0 0.26% 264,220
2024-08-13 2024-08-09 0.435 600,500 +0 0.26% 261,218
2024-08-12 2024-08-08 0.435 600,500 +0 0.26% 261,218
2024-08-09 2024-08-07 0.435 600,500 +0 0.26% 261,218
2024-08-08 2024-08-06 0.440 600,500 +0 0.26% 264,220
2024-08-07 2024-08-05 0.500 600,500 +0 0.26% 300,250
2024-08-06 2024-08-02 0.500 600,500 +0 0.26% 300,250
2024-08-05 2024-08-01 0.500 600,500 +0 0.26% 300,250
2024-08-02 2024-07-31 0.530 600,500 +0 0.26% 318,265
2024-08-01 2024-07-30 0.530 600,500 +0 0.26% 318,265
2024-07-31 2024-07-29 0.560 600,500 +0 0.26% 336,280
2024-07-30 2024-07-26 0.560 600,500 +0 0.26% 336,280
2024-07-29 2024-07-25 0.560 600,500 +0 0.26% 336,280
2024-07-26 2024-07-24 0.560 600,500 +0 0.26% 336,280
2024-07-25 2024-07-23 0.560 600,500 +0 0.26% 336,280
2024-07-24 2024-07-22 0.570 600,500 +0 0.26% 342,285
2024-07-23 2024-07-19 0.570 600,500 +0 0.26% 342,285
2024-07-22 2024-07-18 0.560 600,500 +0 0.26% 336,280
2024-07-19 2024-07-17 0.580 600,500 +0 0.26% 348,290
2024-07-18 2024-07-16 0.600 600,500 +0 0.26% 360,300
2024-07-17 2024-07-15 0.600 600,500 +0 0.26% 360,300
2024-07-16 2024-07-12 0.600 600,500 +0 0.26% 360,300
2024-07-15 2024-07-11 0.600 600,500 +0 0.26% 360,300
2024-07-12 2024-07-10 0.590 600,500 +0 0.26% 354,295
2024-07-11 2024-07-09 0.590 600,500 +0 0.26% 354,295
2024-07-10 2024-07-08 0.640 600,500 +0 0.26% 384,320
2024-07-09 2024-07-05 0.640 600,500 +0 0.26% 384,320
2024-07-08 2024-07-04 0.640 600,500 +0 0.26% 384,320
2024-07-05 2024-07-03 0.600 600,500 +0 0.26% 360,300
2024-07-04 2024-07-02 0.600 600,500 +0 0.26% 360,300
2024-07-03 2024-06-28 0.600 600,500 +0 0.26% 360,300
2024-07-02 2024-06-27 0.600 600,500 +0 0.26% 360,300
2024-06-28 2024-06-26 0.590 600,500 +0 0.26% 354,295
2024-06-27 2024-06-25 0.530 600,500 +0 0.26% 318,265
2024-06-26 2024-06-24 0.590 600,500 +0 0.26% 354,295
2024-06-25 2024-06-21 0.600 600,500 +0 0.26% 360,300
2024-06-24 2024-06-20 0.600 600,500 +0 0.26% 360,300
2024-06-21 2024-06-19 0.520 600,500 +0 0.26% 312,260
2024-06-20 2024-06-18 0.520 600,500 +0 0.26% 312,260
2024-06-19 2024-06-17 0.520 600,500 +0 0.26% 312,260
2024-06-18 2024-06-14 0.530 600,500 +0 0.26% 318,265
2024-06-17 2024-06-13 0.530 600,500 +0 0.26% 318,265
2024-06-14 2024-06-12 0.580 600,500 +0 0.26% 348,290
2024-06-13 2024-06-11 0.580 600,500 +0 0.26% 348,290
2024-06-12 2024-06-07 0.570 600,500 +0 0.26% 342,285
2024-06-11 2024-06-06 0.560 600,500 +0 0.26% 336,280
2024-06-07 2024-06-05 0.570 600,500 +0 0.26% 342,285
2024-06-06 2024-06-04 0.570 600,500 +0 0.26% 342,285
2024-06-05 2024-06-03 0.630 600,500 +0 0.26% 378,315
2024-06-04 2024-05-31 0.630 600,500 +0 0.26% 378,315
2024-06-03 2024-05-30 0.630 600,500 +0 0.26% 378,315
2024-05-31 2024-05-29 0.630 600,500 +0 0.26% 378,315
2024-05-30 2024-05-28 0.630 600,500 +0 0.26% 378,315
2024-05-29 2024-05-27 0.630 600,500 +0 0.26% 378,315
2024-05-28 2024-05-24 0.620 600,500 -1,000 0.26% 372,310
2023-06-15 2023-06-13 3.930 601,500 -1,448,500 0.26% 2,363,895
2022-08-12 2022-08-10 4.500 2,050,000 +598,000 0.89% 9,225,000
2021-05-21 2021-05-18 4.870 1,452,000 -24,500 0.63% 7,071,240
2021-05-03 2021-04-29 4.670 1,476,500 -20,000 0.64% 6,895,255
2021-03-31 2021-03-29 4.690 1,496,500 +4,500 0.65% 7,018,585
2021-03-30 2021-03-26 4.700 1,492,000 -20,000 0.65% 7,012,400
2021-02-09 2021-02-05 4.600 1,512,000 +11,500 0.66% 6,955,200
2021-02-04 2021-02-02 4.200 1,500,500 +12,000 0.65% 6,302,100
2021-02-03 2021-02-01 4.060 1,488,500 +8,000 0.65% 6,043,310
2021-02-02 2021-01-29 4.050 1,480,500 +6,500 0.65% 5,996,025
2021-02-01 2021-01-28 3.930 1,474,000 +6,500 0.64% 5,792,820
2021-01-28 2021-01-26 3.690 1,467,500 +15,500 0.64% 5,415,075
2020-07-07 2020-07-03 2.300 1,452,000 -380,000 0.63% 3,339,600
2020-05-21 2020-05-19 2.160 1,832,000 -10,000 0.80% 3,957,120
2020-05-19 2020-05-15 2.310 1,842,000 +7,000 0.80% 4,255,020
2020-04-28 2020-04-24 2.420 1,835,000 -7,000 0.80% 4,440,700
2020-04-27 2020-04-23 2.620 1,842,000 +10,000 0.80% 4,826,040
2020-04-24 2020-04-22 2.030 1,832,000 -1,000 0.80% 3,718,960
2020-04-16 2020-04-14 2.700 1,833,000 -2,000 0.80% 4,949,100
2020-04-15 2020-04-09 2.820 1,835,000 +2,000 0.80% 5,174,700
2020-04-09 2020-04-07 2.680 1,833,000 -2,000 0.80% 4,912,440
2020-04-08 2020-04-06 3.000 1,835,000 -57,000 0.80% 5,505,000
2020-04-03 2020-04-01 1.220 1,892,000 +50,000 0.82% 2,308,240
2020-03-30 2020-03-26 1.430 1,842,000 +180,000 0.80% 2,634,060
2020-03-25 2020-03-23 1.680 1,662,000 +150,000 0.72% 2,792,160
2020-03-24 2020-03-20 2.400 1,512,000 +60,000 0.66% 3,628,800
2019-10-28 2019-10-24 5.900 1,452,000 +1,430,000 0.63% 8,566,800
2019-10-03 2019-09-30 5.890 22,000 +18,500 0.01% 129,580
2019-08-02 2019-07-31 5.830 3,500 -1,000 0.00% 20,405
2019-07-30 2019-07-26 6.000 4,500 +1,000 0.00% 27,000
2019-07-03 2019-06-28 6.420 3,500 +1,000 0.00% 22,470
2019-06-24 2019-06-20 7.350 2,500 -16,000 0.00% 18,375
2019-06-10 2019-06-05 7.620 18,500 +16,000 0.01% 140,970
2019-05-31 2019-05-29 7.636 2,500 +38 0.00% 19,089
2019-05-07 2019-05-03 7.950 2,462 -1,830,376 0.00% 19,574
2019-03-20 2019-03-18 8.377 1,832,838 -625,883 0.81% 15,353,254
2019-02-08 2019-01-31 8.346 2,458,721 +1,830,376 1.09% 20,521,234
2019-01-16 2019-01-14 8.377 628,345 -147,730 0.28% 5,263,499
2018-12-14 2018-12-12 9.433 776,075 +118,184 0.34% 7,320,518
2018-12-11 2018-12-07 9.382 657,891 +29,546 0.29% 6,172,318
2018-12-04 2018-11-30 9.016 628,345 +199,928 0.28% 5,665,439
2018-12-03 2018-11-29 8.874 428,417 +228,981 0.19% 3,801,899
2018-11-29 2018-11-27 8.915 199,436 +196,974 0.09% 1,777,954
2018-10-31 2018-10-29 8.935 2,462 -443,190 0.00% 21,999
2018-10-30 2018-10-26 9.027 445,652 -88,638 0.20% 4,022,722
2018-09-14 2018-09-12 9.006 534,290 +531,828 0.24% 4,811,972
2018-07-31 2018-07-27 9.270 2,462 -443,190 0.00% 22,823
2018-07-17 2018-07-13 9.616 445,652 +267,391 0.20% 4,285,172
2018-07-05 2018-07-03 59.252 178,261 +107,849 0.20% 10,562,379
2018-05-23 2018-05-18 59.124 70,412 +31,122 0.20% 4,163,025
2018-05-21 2018-05-17 59.766 39,290 +38,901 0.11% 2,348,224
2017-10-13 2017-10-11 43.186 389 -50,183 0.00% 16,799
2017-06-02 2017-05-31 33.297 50,572 +676 0.14% 1,683,910
2017-03-08 2017-03-06 36.320 49,896 -384 0.14% 1,812,201
2016-09-27 2016-09-23 38.664 50,280 +11,131 0.14% 1,944,048
2016-09-23 2016-09-21 38.769 39,149 +38,381 0.11% 1,517,754
2016-06-02 2016-05-31 42.101 768 +17 0.00% 32,334
2015-10-27 2015-10-23 42.634 751 -375 0.00% 32,018
2015-07-07 2015-07-03 28.885 1,126 -10,883 0.00% 32,524
2015-05-29 2015-05-27 32.546 12,009 -464 0.03% 390,849
2015-05-28 2015-05-26 27.149 12,473 +733 0.04% 338,632
2015-05-21 2015-05-19 27.640 11,740 -9,171 0.03% 324,492
2015-05-20 2015-05-18 26.440 20,911 -17,609 0.06% 552,897
2015-05-19 2015-05-15 23.660 38,520 -11,006 0.11% 911,389
2015-05-18 2015-05-14 23.033 49,526 -18,343 0.15% 1,140,743
2015-04-21 2015-04-17 22.134 67,869 -16,509 0.20% 1,502,191
2015-04-20 2015-04-16 22.624 84,378 -9,172 0.25% 1,908,996
2015-04-17 2015-04-15 21.534 93,550 -8,071 0.28% 2,014,506
2015-04-13 2015-04-09 23.170 101,621 +4,770 0.30% 2,354,508
2015-04-10 2015-04-08 26.986 96,851 +4,402 0.29% 2,613,588
2015-04-09 2015-04-02 18.536 92,449 +1,467 0.27% 1,713,598
2015-03-10 2015-03-06 17.990 90,982 +2,935 0.27% 1,636,806
2014-06-03 2014-05-29 19.457 88,047 +1,579 0.26% 1,713,123
2013-05-23 2013-05-21 25.139 86,468 +2,457 0.26% 2,173,755
2012-11-02 2012-10-31 28.539 84,011 +59,508 0.26% 2,397,586
2012-05-30 2012-05-28 22.211 24,503 +393 0.08% 544,236
2012-05-03 2012-04-30 25.231 24,110 +3,445 0.08% 608,308
2012-04-03 2012-03-30 28.163 20,665 +15,499 0.07% 581,987
2012-03-23 2012-03-21 27.727 5,166 -1,378 0.02% 143,240
2012-03-06 2012-03-02 26.711 6,544 -689 0.02% 174,798
2012-03-05 2012-03-01 27.437 7,233 +689 0.02% 198,452
2012-03-02 2012-02-29 29.499 6,544 -8,611 0.02% 193,038
2012-03-01 2012-02-28 22.037 15,155 +3,789 0.05% 333,967
2012-02-29 2012-02-27 20.614 11,366 +6,200 0.04% 234,300
2012-02-24 2012-02-22 24.156 5,166 -5,511 0.02% 124,791
2012-02-23 2012-02-21 22.879 10,677 +5,511 0.03% 244,277
2011-10-25 2011-10-21 31.937 5,166 -35,132 0.02% 164,988
2011-10-04 2011-09-30 33.389 40,298 +4,133 0.13% 1,345,512
2011-07-11 2011-07-07 37.976 36,165 -344 0.11% 1,373,417
2011-07-06 2011-07-04 38.906 36,509 -1,722 0.12% 1,420,401
2011-07-05 2011-06-30 38.906 38,231 -2,755 0.12% 1,487,397
2011-07-04 2011-06-29 38.906 40,986 -2,411 0.13% 1,594,581
2011-06-30 2011-06-28 38.325 43,397 -689 0.14% 1,663,183
2011-06-29 2011-06-27 39.080 44,086 -5,167 0.14% 1,722,868
2011-06-28 2011-06-24 39.196 49,253 -344 0.16% 1,930,513
2011-06-24 2011-06-22 35.712 49,597 -3,444 0.16% 1,771,197
2011-06-23 2011-06-21 35.363 53,041 -4,133 0.17% 1,875,708
2011-04-20 2011-04-18 38.383 57,174 +519 0.18% 2,194,519
2011-02-09 2011-02-07 46.880 56,655 -2,730 0.18% 2,655,998
2011-01-04 2010-12-31 44.536 59,385 -1,366 0.19% 2,644,781
2010-12-16 2010-12-14 38.735 60,751 +1,366 0.19% 2,353,176
2010-12-13 2010-12-09 37.973 59,385 -10,922 0.19% 2,255,024
2010-12-10 2010-12-08 35.453 70,307 -5,119 0.22% 2,492,605
2010-12-09 2010-12-07 36.332 75,426 -7,850 0.24% 2,740,389
2010-12-08 2010-12-06 34.867 83,276 -17,065 0.27% 2,903,596
2010-09-02 2010-08-31 28.421 100,341 +341 0.32% 2,851,804
2010-06-10 2010-06-08 31.703 100,000 +342 0.32% 3,170,273
2010-06-08 2010-06-04 31.703 99,658 +682 0.32% 3,159,431
2010-05-31 2010-05-27 31.351 98,976 -3,413 0.32% 3,103,010
2010-05-19 2010-05-17 30.648 102,389 +102,389 0.33% 3,138,011
2009-01-07 2009-01-05 11.773 0 -336
2009-01-05 2008-12-31 10.703 336 -337 0.00% 3,596
2008-09-02 2008-08-29 14.568 673 +673 0.00% 9,804
2008-08-01 2008-07-30 13.088 0 -3,614
2008-07-31 2008-07-29 12.418 3,614 -6,242 0.02% 44,880
2008-04-16 2008-04-14 10.547 9,856 +327 0.05% 103,949
2007-12-14 2007-12-12 12.593 9,529 -3,176 0.05% 120,000
2007-11-20 2007-11-16 12.593 12,705 +3,176 0.07% 159,996
2007-10-24 2007-10-22 14.167 9,529 -6,353 0.05% 135,000
2007-09-07 2007-09-05 16.056 15,882 -4,446 0.08% 255,006
2007-09-04 2007-08-31 18.260 20,328 +17,152 0.10% 371,191
2007-07-27 2007-07-25 18.953 3,176 -3,177 0.05% 60,194
2007-07-26 2007-07-24 19.047 6,353 -2,223 0.10% 121,007
2007-07-25 2007-07-23 147.340 8,576 +2,223 0.13% 1,263,588
2007-07-24 2007-07-20 128.450 6,353 +4,235 0.10% 816,045
2007-07-20 2007-07-18 122.406 2,118 -847 0.10% 259,255
2007-07-18 2007-07-16 122.028 2,965 +847 0.14% 361,812
2007-07-12 2007-07-10 125.617 2,118 -1,058 0.10% 266,056
2007-07-11 2007-07-09 123.350 3,176 +1,058 0.15% 391,760
2007-06-27 2007-06-25 122.972 2,118 +1,059 0.10% 260,455
2007-06-26 2007-06-22 126.561 1,059 0.05% 134,028

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