History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: 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 0.810 304,000 +0 0.07% 246,240
2025-10-13 2025-10-09 0.810 304,000 +0 0.07% 246,240
2025-10-10 2025-10-08 0.810 304,000 +0 0.07% 246,240
2025-10-09 2025-10-06 0.810 304,000 +0 0.07% 246,240
2025-10-08 2025-10-03 0.810 304,000 +0 0.07% 246,240
2025-10-06 2025-10-02 0.810 304,000 +0 0.07% 246,240
2025-10-03 2025-09-30 0.810 304,000 +0 0.07% 246,240
2025-10-02 2025-09-29 0.820 304,000 +0 0.07% 249,280
2025-09-30 2025-09-26 0.830 304,000 +0 0.07% 252,320
2025-09-29 2025-09-25 0.860 304,000 +0 0.07% 261,440
2025-09-26 2025-09-24 0.860 304,000 +0 0.07% 261,440
2025-09-25 2025-09-23 0.840 304,000 +0 0.07% 255,360
2025-09-24 2025-09-22 0.830 304,000 +0 0.07% 252,320
2025-09-23 2025-09-19 0.850 304,000 +0 0.07% 258,400
2025-09-22 2025-09-18 0.850 304,000 +0 0.07% 258,400
2025-09-19 2025-09-17 0.850 304,000 +0 0.07% 258,400
2025-09-18 2025-09-16 0.850 304,000 +0 0.07% 258,400
2025-09-17 2025-09-15 0.830 304,000 +0 0.07% 252,320
2025-09-16 2025-09-12 0.850 304,000 +0 0.07% 258,400
2025-09-15 2025-09-11 0.860 304,000 +0 0.07% 261,440
2025-09-12 2025-09-10 0.860 304,000 +0 0.07% 261,440
2025-09-11 2025-09-09 0.860 304,000 +0 0.07% 261,440
2025-09-10 2025-09-08 0.860 304,000 +0 0.07% 261,440
2025-09-09 2025-09-05 0.850 304,000 +0 0.07% 258,400
2025-09-08 2025-09-04 0.850 304,000 +0 0.07% 258,400
2025-09-05 2025-09-03 0.850 304,000 +0 0.07% 258,400
2025-09-04 2025-09-02 0.850 304,000 +0 0.07% 258,400
2025-09-03 2025-09-01 0.840 304,000 +0 0.07% 255,360
2025-09-02 2025-08-29 0.820 304,000 +0 0.07% 249,280
2025-09-01 2025-08-28 0.820 304,000 +0 0.07% 249,280
2025-08-29 2025-08-27 0.810 304,000 +0 0.07% 246,240
2025-08-28 2025-08-26 0.820 304,000 +0 0.07% 249,280
2025-08-27 2025-08-25 0.830 304,000 +0 0.07% 252,320
2025-08-26 2025-08-22 0.810 304,000 +0 0.07% 246,240
2025-08-25 2025-08-21 0.820 304,000 +0 0.07% 249,280
2025-08-22 2025-08-20 0.810 304,000 +0 0.07% 246,240
2025-08-21 2025-08-19 0.800 304,000 +0 0.07% 243,200
2025-08-20 2025-08-18 0.810 304,000 +0 0.07% 246,240
2025-08-19 2025-08-15 0.810 304,000 +0 0.07% 246,240
2025-08-18 2025-08-14 0.810 304,000 +0 0.07% 246,240
2025-08-15 2025-08-13 0.810 304,000 +0 0.07% 246,240
2025-08-14 2025-08-12 0.810 304,000 +0 0.07% 246,240
2025-08-13 2025-08-11 0.810 304,000 +0 0.07% 246,240
2025-08-12 2025-08-08 0.810 304,000 +0 0.07% 246,240
2025-08-11 2025-08-07 0.820 304,000 +0 0.07% 249,280
2025-08-08 2025-08-06 0.903 304,000 +0 0.07% 274,550
2025-08-07 2025-08-05 0.903 304,000 +17,882 0.07% 274,550
2025-08-06 2025-08-04 0.892 286,118 +0 0.07% 255,360
2025-08-05 2025-08-01 0.882 286,118 +0 0.07% 252,320
2025-08-04 2025-07-31 0.871 286,118 +0 0.07% 249,280
2025-08-01 2025-07-30 0.871 286,118 +0 0.07% 249,280
2025-07-31 2025-07-29 0.871 286,118 +0 0.07% 249,280
2025-07-30 2025-07-28 0.871 286,118 +0 0.07% 249,280
2025-07-29 2025-07-25 0.871 286,118 +0 0.07% 249,280
2025-07-28 2025-07-24 0.871 286,118 +0 0.07% 249,280
2025-07-25 2025-07-23 0.861 286,118 +0 0.07% 246,240
2025-07-24 2025-07-22 0.861 286,118 +0 0.07% 246,240
2025-07-23 2025-07-21 0.850 286,118 +0 0.07% 243,200
2025-07-22 2025-07-18 0.850 286,118 +0 0.07% 243,200
2025-07-21 2025-07-17 0.850 286,118 +0 0.07% 243,200
2025-07-18 2025-07-16 0.850 286,118 +0 0.07% 243,200
2025-07-17 2025-07-15 0.871 286,118 +0 0.07% 249,280
2025-07-16 2025-07-14 0.861 286,118 +0 0.07% 246,240
2025-07-15 2025-07-11 0.850 286,118 +0 0.07% 243,200
2025-07-14 2025-07-10 0.850 286,118 +0 0.07% 243,200
2025-07-11 2025-07-09 0.850 286,118 +0 0.07% 243,200
2025-07-10 2025-07-08 0.850 286,118 +0 0.07% 243,200
2025-07-09 2025-07-07 0.861 286,118 +0 0.07% 246,240
2025-07-08 2025-07-04 0.861 286,118 +0 0.07% 246,240
2025-07-07 2025-07-03 0.861 286,118 +0 0.07% 246,240
2025-07-04 2025-07-02 0.850 286,118 +0 0.07% 243,200
2025-07-03 2025-06-30 0.850 286,118 +0 0.07% 243,200
2025-07-02 2025-06-27 0.850 286,118 +0 0.07% 243,200
2025-06-30 2025-06-26 0.850 286,118 +0 0.07% 243,200
2025-06-27 2025-06-25 0.861 286,118 +0 0.07% 246,240
2025-06-26 2025-06-24 0.839 286,118 +0 0.07% 240,160
2025-06-25 2025-06-23 0.850 286,118 +0 0.07% 243,200
2025-06-24 2025-06-20 0.861 286,118 +0 0.07% 246,240
2025-06-23 2025-06-19 0.850 286,118 +0 0.07% 243,200
2025-06-20 2025-06-18 0.871 286,118 +0 0.07% 249,280
2025-06-19 2025-06-17 0.871 286,118 +0 0.07% 249,280
2025-06-18 2025-06-16 0.829 286,118 +0 0.07% 237,120
2025-06-17 2025-06-13 0.797 286,118 +0 0.07% 228,000
2025-06-16 2025-06-12 0.786 286,118 +0 0.07% 224,960
2025-06-13 2025-06-11 0.765 286,118 +0 0.07% 218,880
2025-06-12 2025-06-10 0.797 286,118 +0 0.07% 228,000
2025-06-11 2025-06-09 0.797 286,118 +0 0.07% 228,000
2025-06-10 2025-06-06 0.807 286,118 +0 0.07% 231,040
2025-06-09 2025-06-05 0.776 286,118 +0 0.07% 221,920
2025-06-06 2025-06-04 0.776 286,118 +0 0.07% 221,920
2025-06-05 2025-06-03 0.776 286,118 +0 0.07% 221,920
2025-06-04 2025-06-02 0.765 286,118 +0 0.07% 218,880
2025-06-03 2025-05-30 0.765 286,118 +0 0.07% 218,880
2025-06-02 2025-05-29 0.765 286,118 +0 0.07% 218,880
2025-05-30 2025-05-28 0.765 286,118 +0 0.07% 218,880
2025-05-29 2025-05-27 0.786 286,118 +0 0.07% 224,960
2025-05-28 2025-05-26 0.786 286,118 +0 0.07% 224,960
2025-05-27 2025-05-23 0.797 286,118 +0 0.07% 228,000
2025-05-26 2025-05-22 0.765 286,118 +0 0.07% 218,880
2025-05-23 2025-05-21 0.765 286,118 +0 0.07% 218,880
2025-05-22 2025-05-20 0.754 286,118 +0 0.07% 215,840
2025-05-21 2025-05-19 0.754 286,118 +0 0.07% 215,840
2025-05-20 2025-05-16 0.786 286,118 +0 0.07% 224,960
2025-05-19 2025-05-15 0.797 286,118 +0 0.07% 228,000
2025-05-16 2025-05-14 0.776 286,118 +0 0.07% 221,920
2025-05-15 2025-05-13 0.776 286,118 +0 0.07% 221,920
2025-05-14 2025-05-12 0.776 286,118 +0 0.07% 221,920
2025-05-13 2025-05-09 0.765 286,118 +0 0.07% 218,880
2025-05-12 2025-05-08 0.765 286,118 +0 0.07% 218,880
2025-05-09 2025-05-07 0.776 286,118 +0 0.07% 221,920
2025-05-08 2025-05-06 0.776 286,118 +0 0.07% 221,920
2025-05-07 2025-05-02 0.776 286,118 +0 0.07% 221,920
2025-05-06 2025-04-30 0.754 286,118 +0 0.07% 215,840
2025-05-02 2025-04-29 0.744 286,118 +0 0.07% 212,800
2025-04-30 2025-04-28 0.744 286,118 +0 0.07% 212,800
2025-04-29 2025-04-25 0.733 286,118 +0 0.07% 209,760
2025-04-28 2025-04-24 0.733 286,118 +0 0.07% 209,760
2025-04-25 2025-04-23 0.733 286,118 +0 0.07% 209,760
2025-04-24 2025-04-22 0.722 286,118 +0 0.07% 206,720
2025-04-23 2025-04-17 0.754 286,118 +0 0.07% 215,840
2025-04-22 2025-04-16 0.754 286,118 +0 0.07% 215,840
2025-04-17 2025-04-15 0.754 286,118 +0 0.07% 215,840
2025-04-16 2025-04-14 0.744 286,118 +0 0.07% 212,800
2025-04-15 2025-04-11 0.733 286,118 +0 0.07% 209,760
2025-04-14 2025-04-10 0.722 286,118 +0 0.07% 206,720
2025-04-11 2025-04-09 0.722 286,118 +0 0.07% 206,720
2025-04-10 2025-04-08 0.733 286,118 +0 0.07% 209,760
2025-04-09 2025-04-07 0.733 286,118 +0 0.07% 209,760
2025-04-08 2025-04-03 0.776 286,118 +0 0.07% 221,920
2025-04-07 2025-04-02 0.786 286,118 +0 0.07% 224,960
2025-04-03 2025-04-01 0.776 286,118 +0 0.07% 221,920
2025-04-02 2025-03-31 0.776 286,118 +0 0.07% 221,920
2025-04-01 2025-03-28 0.776 286,118 +0 0.07% 221,920
2025-03-31 2025-03-27 0.786 286,118 +0 0.07% 224,960
2025-03-28 2025-03-26 0.786 286,118 +0 0.07% 224,960
2025-03-27 2025-03-25 0.786 286,118 +0 0.07% 224,960
2025-03-26 2025-03-24 0.786 286,118 +0 0.07% 224,960
2025-03-25 2025-03-21 0.786 286,118 +0 0.07% 224,960
2025-03-24 2025-03-20 0.807 286,118 +0 0.07% 231,040
2025-03-21 2025-03-19 0.797 286,118 +0 0.07% 228,000
2025-03-20 2025-03-18 0.797 286,118 +0 0.07% 228,000
2025-03-19 2025-03-17 0.786 286,118 +0 0.07% 224,960
2025-03-18 2025-03-14 0.765 286,118 +0 0.07% 218,880
2025-03-17 2025-03-13 0.776 286,118 +0 0.07% 221,920
2025-03-14 2025-03-12 0.786 286,118 +0 0.07% 224,960
2025-03-13 2025-03-11 0.765 286,118 +0 0.07% 218,880
2025-03-12 2025-03-10 0.786 286,118 +0 0.07% 224,960
2025-03-11 2025-03-07 0.786 286,118 +0 0.07% 224,960
2025-03-10 2025-03-06 0.807 286,118 +0 0.07% 231,040
2025-03-07 2025-03-05 0.797 286,118 +0 0.07% 228,000
2025-03-06 2025-03-04 0.818 286,118 +0 0.07% 234,080
2025-03-05 2025-03-03 0.797 286,118 +0 0.07% 228,000
2025-03-04 2025-02-28 0.807 286,118 +0 0.07% 231,040
2025-03-03 2025-02-27 0.807 286,118 +0 0.07% 231,040
2025-02-28 2025-02-26 0.807 286,118 +0 0.07% 231,040
2025-02-27 2025-02-25 0.797 286,118 +0 0.07% 228,000
2025-02-26 2025-02-24 0.786 286,118 +0 0.07% 224,960
2025-02-25 2025-02-21 0.786 286,118 +0 0.07% 224,960
2025-02-24 2025-02-20 0.797 286,118 +0 0.07% 228,000
2025-02-21 2025-02-19 0.818 286,118 +0 0.07% 234,080
2025-02-20 2025-02-18 0.818 286,118 +0 0.07% 234,080
2025-02-19 2025-02-17 0.786 286,118 +0 0.07% 224,960
2025-02-18 2025-02-14 0.786 286,118 +0 0.07% 224,960
2025-02-17 2025-02-13 0.786 286,118 +0 0.07% 224,960
2025-02-14 2025-02-12 0.807 286,118 +0 0.07% 231,040
2025-02-13 2025-02-11 0.786 286,118 +0 0.07% 224,960
2025-02-12 2025-02-10 0.807 286,118 +0 0.07% 231,040
2025-02-11 2025-02-07 0.807 286,118 +0 0.07% 231,040
2025-02-10 2025-02-06 0.797 286,118 +0 0.07% 228,000
2025-02-07 2025-02-05 0.786 286,118 +0 0.07% 224,960
2025-02-06 2025-02-04 0.818 286,118 +0 0.07% 234,080
2025-02-05 2025-02-03 0.786 286,118 +0 0.07% 224,960
2025-02-04 2025-01-28 0.818 286,118 +0 0.07% 234,080
2025-02-03 2025-01-24 0.818 286,118 +0 0.07% 234,080
2025-01-27 2025-01-23 0.807 286,118 +0 0.07% 231,040
2025-01-24 2025-01-22 0.786 286,118 +0 0.07% 224,960
2025-01-23 2025-01-21 0.786 286,118 +0 0.07% 224,960
2025-01-22 2025-01-20 0.807 286,118 +0 0.07% 231,040
2025-01-21 2025-01-17 0.807 286,118 +0 0.07% 231,040
2025-01-20 2025-01-16 0.786 286,118 +0 0.07% 224,960
2025-01-17 2025-01-15 0.786 286,118 +0 0.07% 224,960
2025-01-16 2025-01-14 0.786 286,118 +0 0.07% 224,960
2025-01-15 2025-01-13 0.786 286,118 +0 0.07% 224,960
2025-01-14 2025-01-10 0.797 286,118 +0 0.07% 228,000
2025-01-13 2025-01-09 0.797 286,118 +0 0.07% 228,000
2025-01-10 2025-01-08 0.797 286,118 +0 0.07% 228,000
2025-01-09 2025-01-07 0.797 286,118 +0 0.07% 228,000
2025-01-08 2025-01-06 0.797 286,118 +0 0.07% 228,000
2025-01-07 2025-01-03 0.797 286,118 +0 0.07% 228,000
2025-01-06 2025-01-02 0.807 286,118 +0 0.07% 231,040
2025-01-03 2024-12-31 0.786 286,118 +0 0.07% 224,960
2025-01-02 2024-12-27 0.807 286,118 +0 0.07% 231,040
2024-12-30 2024-12-24 0.807 286,118 +0 0.07% 231,040
2024-12-27 2024-12-20 0.818 286,118 +0 0.07% 234,080
2024-12-23 2024-12-19 0.818 286,118 +0 0.07% 234,080
2024-12-20 2024-12-18 0.850 286,118 +0 0.07% 243,200
2024-12-19 2024-12-17 0.797 286,118 +0 0.07% 228,000
2024-12-18 2024-12-16 0.807 286,118 +0 0.07% 231,040
2024-12-17 2024-12-13 0.807 286,118 +0 0.07% 231,040
2024-12-16 2024-12-12 0.818 286,118 +0 0.07% 234,080
2024-12-13 2024-12-11 0.829 286,118 +0 0.07% 237,120
2024-12-12 2024-12-10 0.807 286,118 +0 0.07% 231,040
2024-12-11 2024-12-09 0.807 286,118 +0 0.07% 231,040
2024-12-10 2024-12-06 0.862 286,118 +0 0.07% 246,605
2024-12-09 2024-12-05 0.862 286,118 +11,005 0.07% 246,605
2024-12-06 2024-12-04 0.862 275,113 +0 0.07% 237,120
2024-12-05 2024-12-03 0.862 275,113 +0 0.07% 237,120
2024-12-04 2024-12-02 0.862 275,113 +0 0.07% 237,120
2024-12-03 2024-11-29 0.873 275,113 +0 0.07% 240,160
2024-12-02 2024-11-28 0.884 275,113 +0 0.07% 243,200
2024-11-29 2024-11-27 0.884 275,113 +0 0.07% 243,200
2024-11-28 2024-11-26 0.873 275,113 +0 0.07% 240,160
2024-11-27 2024-11-25 0.873 275,113 +0 0.07% 240,160
2024-11-26 2024-11-22 0.862 275,113 +0 0.07% 237,120
2024-11-25 2024-11-21 0.884 275,113 +0 0.07% 243,200
2024-11-22 2024-11-20 0.917 275,113 +0 0.07% 252,320
2024-11-21 2024-11-19 0.895 275,113 +0 0.07% 246,240
2024-11-20 2024-11-18 0.895 275,113 +0 0.07% 246,240
2024-11-19 2024-11-15 0.895 275,113 +0 0.07% 246,240
2024-11-18 2024-11-14 0.895 275,113 +0 0.07% 246,240
2024-11-15 2024-11-13 0.895 275,113 +0 0.07% 246,240
2024-11-14 2024-11-12 0.895 275,113 +0 0.07% 246,240
2024-11-13 2024-11-11 0.917 275,113 +0 0.07% 252,320
2024-11-12 2024-11-08 0.917 275,113 +0 0.07% 252,320
2024-11-11 2024-11-07 0.906 275,113 +0 0.07% 249,280
2024-11-08 2024-11-06 0.939 275,113 +0 0.07% 258,400
2024-11-07 2024-11-05 0.906 275,113 +0 0.07% 249,280
2024-11-06 2024-11-04 0.884 275,113 +0 0.07% 243,200
2024-11-05 2024-11-01 0.906 275,113 +0 0.07% 249,280
2024-11-04 2024-10-31 0.939 275,113 +0 0.07% 258,400
2024-11-01 2024-10-30 0.939 275,113 +0 0.07% 258,400
2024-10-31 2024-10-29 0.950 275,113 +0 0.07% 261,440
2024-10-30 2024-10-28 0.928 275,113 +0 0.07% 255,360
2024-10-29 2024-10-25 0.928 275,113 +0 0.07% 255,360
2024-10-28 2024-10-24 0.939 275,113 +0 0.07% 258,400
2024-10-25 2024-10-23 0.939 275,113 +0 0.07% 258,400
2024-10-24 2024-10-22 0.928 275,113 +0 0.07% 255,360
2024-10-23 2024-10-21 0.917 275,113 +0 0.07% 252,320
2024-10-22 2024-10-18 0.917 275,113 +0 0.07% 252,320
2024-10-21 2024-10-17 0.906 275,113 +0 0.07% 249,280
2024-10-18 2024-10-16 0.928 275,113 +0 0.07% 255,360
2024-10-17 2024-10-15 0.939 275,113 +0 0.07% 258,400
2024-10-16 2024-10-14 0.939 275,113 +0 0.07% 258,400
2024-10-15 2024-10-10 0.939 275,113 +0 0.07% 258,400
2024-10-14 2024-10-09 0.928 275,113 +0 0.07% 255,360
2024-10-10 2024-10-08 0.950 275,113 +0 0.07% 261,440
2024-10-09 2024-10-07 0.994 275,113 +0 0.07% 273,600
2024-10-08 2024-10-04 0.972 275,113 +0 0.07% 267,520
2024-10-07 2024-10-03 0.950 275,113 +0 0.07% 261,440
2024-10-04 2024-10-02 0.961 275,113 +0 0.07% 264,480
2024-10-03 2024-09-30 0.950 275,113 +0 0.07% 261,440
2024-10-02 2024-09-27 0.928 275,113 +0 0.07% 255,360
2024-09-30 2024-09-26 0.917 275,113 +0 0.07% 252,320
2024-09-27 2024-09-25 0.928 275,113 +0 0.07% 255,360
2024-09-26 2024-09-24 0.906 275,113 +0 0.07% 249,280
2024-09-25 2024-09-23 0.884 275,113 +0 0.07% 243,200
2024-09-24 2024-09-20 0.895 275,113 +0 0.07% 246,240
2024-09-23 2024-09-19 0.873 275,113 +0 0.07% 240,160
2024-09-20 2024-09-17 0.873 275,113 +0 0.07% 240,160
2024-09-19 2024-09-16 0.873 275,113 +0 0.07% 240,160
2024-09-17 2024-09-13 0.884 275,113 +0 0.07% 243,200
2024-09-16 2024-09-12 0.873 275,113 +0 0.07% 240,160
2024-09-13 2024-09-11 0.873 275,113 +0 0.07% 240,160
2024-09-12 2024-09-10 0.862 275,113 +0 0.07% 237,120
2024-09-11 2024-09-09 0.862 275,113 +0 0.07% 237,120
2024-09-10 2024-09-05 0.862 275,113 +0 0.07% 237,120
2024-09-09 2024-09-04 0.862 275,113 +0 0.07% 237,120
2024-09-05 2024-09-03 0.862 275,113 +0 0.07% 237,120
2024-09-04 2024-09-02 0.862 275,113 +0 0.07% 237,120
2024-09-03 2024-08-30 0.873 275,113 +0 0.07% 240,160
2024-09-02 2024-08-29 0.862 275,113 +0 0.07% 237,120
2024-08-30 2024-08-28 0.873 275,113 +0 0.07% 240,160
2024-08-29 2024-08-27 0.873 275,113 +0 0.07% 240,160
2024-08-28 2024-08-26 0.884 275,113 +0 0.07% 243,200
2024-08-27 2024-08-23 0.884 275,113 +0 0.07% 243,200
2024-08-26 2024-08-22 0.884 275,113 +0 0.07% 243,200
2024-08-23 2024-08-21 0.873 275,113 +0 0.07% 240,160
2024-08-22 2024-08-20 0.884 275,113 +0 0.07% 243,200
2024-08-21 2024-08-19 0.873 275,113 +0 0.07% 240,160
2024-08-20 2024-08-16 0.873 275,113 +0 0.07% 240,160
2024-08-19 2024-08-15 0.873 275,113 +0 0.07% 240,160
2024-08-16 2024-08-14 0.895 275,113 +0 0.07% 246,240
2024-08-15 2024-08-13 0.895 275,113 +0 0.07% 246,240
2024-08-14 2024-08-12 0.895 275,113 +0 0.07% 246,240
2024-08-13 2024-08-09 0.895 275,113 +0 0.07% 246,240
2024-08-12 2024-08-08 0.895 275,113 +0 0.07% 246,240
2024-08-09 2024-08-07 1.056 275,113 +0 0.07% 290,639
2024-08-08 2024-08-06 1.032 275,113 +21,884 0.07% 284,033
2024-08-07 2024-08-05 1.020 253,229 +0 0.07% 258,400
2024-08-06 2024-08-02 1.020 253,229 +0 0.07% 258,400
2024-08-05 2024-08-01 1.020 253,229 +0 0.07% 258,400
2024-08-02 2024-07-31 1.032 253,229 +0 0.07% 261,440
2024-08-01 2024-07-30 1.020 253,229 +0 0.07% 258,400
2024-07-31 2024-07-29 1.020 253,229 +0 0.07% 258,400
2024-07-30 2024-07-26 1.032 253,229 +0 0.07% 261,440
2024-07-29 2024-07-25 1.032 253,229 +0 0.07% 261,440
2024-07-26 2024-07-24 1.032 253,229 +0 0.07% 261,440
2024-07-25 2024-07-23 1.020 253,229 +0 0.07% 258,400
2024-07-24 2024-07-22 1.032 253,229 +0 0.07% 261,440
2024-07-23 2024-07-19 1.044 253,229 +0 0.07% 264,480
2024-07-22 2024-07-18 1.044 253,229 +0 0.07% 264,480
2024-07-19 2024-07-17 1.020 253,229 +0 0.07% 258,400
2024-07-18 2024-07-16 1.044 253,229 +0 0.07% 264,480
2024-07-17 2024-07-15 1.020 253,229 +0 0.07% 258,400
2024-07-16 2024-07-12 1.020 253,229 +0 0.07% 258,400
2024-07-15 2024-07-11 1.020 253,229 +0 0.07% 258,400
2024-07-12 2024-07-10 1.032 253,229 +0 0.07% 261,440
2024-07-11 2024-07-09 1.044 253,229 +0 0.07% 264,480
2024-07-10 2024-07-08 1.044 253,229 +0 0.07% 264,480
2024-07-09 2024-07-05 1.032 253,229 +0 0.07% 261,440
2024-07-08 2024-07-04 1.068 253,229 +0 0.07% 270,560
2024-07-05 2024-07-03 1.080 253,229 +0 0.07% 273,600
2024-07-04 2024-07-02 1.080 253,229 +0 0.07% 273,600
2024-07-03 2024-06-28 1.080 253,229 +123,282 0.07% 273,600
2024-02-20 2024-02-16 1.104 129,947 -3,331 0.04% 143,521
2024-02-15 2024-02-09 1.032 133,278 -59,976 0.04% 137,599
2023-12-29 2023-12-27 0.972 193,254 +3,332 0.05% 187,920
2023-12-04 2023-11-30 1.178 189,922 +5,998 0.05% 223,663
2023-08-10 2023-08-08 1.553 183,924 +10,729 0.05% 285,706
2023-06-29 2023-06-27 1.540 173,195 +15,192 0.05% 266,759
2023-02-17 2023-02-15 1.580 158,003 +9,116 0.05% 249,600
2022-12-05 2022-12-01 1.488 148,887 +4,024 0.05% 221,588
2022-10-27 2022-10-25 1.448 144,863 -59,128 0.05% 209,720
2022-09-30 2022-09-28 1.448 203,991 -7,391 0.06% 295,320
2022-08-18 2022-08-16 1.757 211,382 +11,170 0.07% 371,407
2022-07-07 2022-07-05 1.714 200,212 +105,007 0.07% 343,201
2022-04-06 2022-04-01 1.628 95,205 +4,200 0.03% 155,039
2021-12-06 2021-12-02 1.900 91,005 +2,068 0.03% 172,930
2021-11-29 2021-11-25 1.886 88,937 -6,841 0.03% 167,700
2021-11-25 2021-11-23 1.900 95,778 -4,105 0.03% 182,000
2021-08-12 2021-08-10 1.890 99,883 +4,872 0.03% 188,789
2021-03-30 2021-03-26 1.583 95,011 +3,905 0.03% 150,380
2021-03-22 2021-03-18 1.567 91,106 +6,507 0.03% 142,800
2021-01-28 2021-01-26 1.521 84,599 -46,854 0.03% 128,701
2020-12-07 2020-12-03 1.599 131,453 +2,577 0.05% 210,161
2020-11-12 2020-11-10 1.599 128,876 +63,800 0.05% 206,041
2020-08-13 2020-08-11 1.856 65,076 +2,958 0.02% 120,749
2019-12-09 2019-12-05 2.283 62,118 +900 0.02% 141,795
2019-08-15 2019-08-13 2.383 61,218 -12,003 0.02% 145,861
2019-08-14 2019-08-12 2.466 73,221 +12,003 0.03% 180,560
2019-08-09 2019-08-07 2.694 61,218 +2,535 0.02% 164,929
2018-12-10 2018-12-06 2.399 58,683 +863 0.02% 140,790
2018-08-16 2018-08-14 2.593 57,820 +2,360 0.02% 149,940
2017-12-11 2017-12-07 2.741 55,460 +765 0.02% 152,037
2017-08-17 2017-08-15 2.884 54,695 +1,641 0.02% 157,732
2017-01-23 2017-01-19 3.076 53,054 -5,202 0.02% 163,199
2016-12-05 2016-12-01 2.961 58,256 +757 0.03% 172,481
2016-08-11 2016-08-09 3.259 57,499 +2,515 0.03% 187,398
2016-07-04 2016-06-29 2.974 54,984 +4,910 0.03% 163,521
2015-12-07 2015-12-03 3.362 50,074 +614 0.02% 168,324
2015-10-09 2015-10-07 3.279 49,460 -2,909 0.02% 162,180
2015-08-13 2015-08-11 3.844 52,369 +1,795 0.03% 201,301
2015-07-13 2015-07-09 3.460 50,574 +2,810 0.03% 174,961
2014-12-08 2014-12-04 3.653 47,764 +579 0.02% 174,495
2014-10-03 2014-09-29 3.567 47,185 -75,866 0.02% 168,300
2014-08-14 2014-08-12 3.549 123,051 +3,869 0.06% 436,670
2014-06-20 2014-06-18 3.147 119,182 +52,870 0.06% 375,060
2014-06-12 2014-06-10 3.259 66,312 +20,611 0.03% 216,081
2013-12-09 2013-12-05 3.571 45,701 +287 0.02% 163,205
2013-08-05 2013-08-01 3.710 45,414 +1,419 0.02% 168,465
2012-12-03 2012-11-29 4.057 43,995 +245 0.02% 178,473
2012-09-06 2012-09-04 4.779 43,750 -40,319 0.02% 209,099
2012-08-06 2012-08-02 4.919 84,069 +2,378 0.05% 413,498
2011-12-05 2011-12-01 5.831 81,691 +1,021 0.05% 476,356
2011-10-31 2011-10-27 6.439 80,670 +9,878 0.05% 519,403
2011-09-09 2011-09-07 6.439 70,792 +4,939 0.04% 455,802
2011-07-29 2011-07-27 9.027 65,853 +3,284 0.04% 594,442
2011-06-24 2011-06-22 7.851 62,569 -3,129 0.04% 491,198
2011-06-23 2011-06-21 7.697 65,698 +3,129 0.04% 505,683
2011-06-22 2011-06-20 7.262 62,569 -3,911 0.04% 454,398
2011-06-21 2011-06-17 7.160 66,480 -7,821 0.04% 476,002
2011-03-22 2011-03-18 7.160 74,301 +7,821 0.04% 532,000
2011-02-11 2011-02-09 7.620 66,480 -3,910 0.04% 506,602
2011-02-08 2011-02-02 7.799 70,390 -3,911 0.04% 548,997
2010-12-08 2010-12-06 7.134 74,301 +7,821 0.04% 530,100
2010-11-29 2010-11-25 7.344 66,480 +974 0.04% 488,251
2010-11-17 2010-11-15 7.630 65,506 -3,854 0.04% 499,797
2010-11-09 2010-11-05 7.474 69,360 -3,853 0.04% 518,403
2010-10-29 2010-10-27 6.488 73,213 -15,413 0.04% 475,000
2010-10-27 2010-10-25 6.670 88,626 +7,706 0.05% 591,099
2010-10-19 2010-10-15 6.670 80,920 +3,854 0.05% 539,703
2010-10-11 2010-10-07 6.747 77,066 -6,166 0.05% 519,998
2010-10-08 2010-10-06 6.747 83,232 -5,394 0.05% 561,603
2010-10-07 2010-10-05 6.747 88,626 +3,853 0.05% 597,999
2010-09-30 2010-09-28 6.851 84,773 -3,853 0.05% 580,801
2010-09-29 2010-09-27 6.696 88,626 -3,854 0.05% 593,399
2010-09-24 2010-09-21 6.514 92,480 -3,853 0.06% 602,403
2010-09-10 2010-09-08 5.917 96,333 -8,477 0.06% 570,001
2010-09-06 2010-09-02 5.917 104,810 -13,872 0.06% 620,159
2010-08-31 2010-08-27 5.761 118,682 +7,707 0.07% 683,760
2010-08-30 2010-08-26 5.761 110,975 -1,542 0.07% 639,357
2010-08-27 2010-08-25 5.735 112,517 +19,267 0.07% 645,321
2010-08-25 2010-08-23 5.943 93,250 -15,413 0.06% 554,179
2010-08-19 2010-08-17 5.969 108,663 -3,083 0.07% 648,597
2010-08-11 2010-08-09 5.943 111,746 +3,083 0.07% 664,099
2010-07-28 2010-07-26 6.208 108,663 -3,224 0.07% 674,588
2010-07-26 2010-07-22 6.127 111,887 +25,934 0.07% 685,543
2010-07-19 2010-07-15 6.343 85,953 -5,927 0.05% 545,203
2010-07-16 2010-07-14 6.289 91,880 -8,892 0.06% 577,838
2010-07-13 2010-07-09 6.181 100,772 -7,410 0.06% 622,880
2010-06-24 2010-06-22 5.884 108,182 +7,410 0.07% 636,562
2010-06-14 2010-06-10 5.668 100,772 -7,410 0.06% 571,200
2010-06-07 2010-06-03 5.533 108,182 +7,410 0.07% 598,602
2010-04-19 2010-04-15 6.154 100,772 +44,458 0.06% 620,160
2009-12-22 2009-12-18 5.020 56,314 -15,560 0.04% 282,721
2009-12-21 2009-12-17 5.020 71,874 -40,754 0.04% 360,839
2009-12-17 2009-12-15 5.263 112,628 -15,560 0.07% 592,803
2009-12-11 2009-12-09 5.263 128,188 -741 0.08% 674,700
2009-12-10 2009-12-08 5.371 128,929 -18,524 0.08% 692,521
2009-12-09 2009-12-07 5.533 147,453 -7,410 0.09% 815,899
2009-12-07 2009-12-03 5.533 154,863 -18,524 0.10% 856,901
2009-11-30 2009-11-26 5.162 173,387 +2,937 0.11% 895,001
2009-11-20 2009-11-18 5.436 170,450 +91,052 0.11% 926,640
2009-11-19 2009-11-17 5.409 79,398 +21,853 0.05% 429,462
2009-10-29 2009-10-27 5.025 57,545 -728 0.04% 289,140
2009-10-22 2009-10-20 4.942 58,273 -10,927 0.04% 287,998
2009-10-13 2009-10-09 4.503 69,200 +16,754 0.04% 311,601
2009-07-28 2009-07-24 4.851 52,446 +1,687 0.03% 254,423
2009-07-20 2009-07-16 4.539 50,759 +10,575 0.03% 230,399
2009-06-04 2009-06-02 4.681 40,184 -14,100 0.03% 188,098
2009-05-26 2009-05-22 4.482 54,284 +14,100 0.04% 243,319
2009-04-15 2009-04-09 3.915 40,184 -10,575 0.03% 157,318
2009-04-09 2009-04-07 3.972 50,759 +3,525 0.03% 201,599
2009-04-08 2009-04-06 3.404 47,234 +7,050 0.03% 160,799
2008-12-05 2008-12-03 3.915 40,184 +7,049 0.03% 157,318
2008-12-01 2008-11-27 4.207 33,135 +734 0.02% 139,388
2008-10-09 2008-10-06 6.121 32,401 -3,447 0.02% 198,341
2008-09-26 2008-09-24 5.947 35,848 -10,340 0.02% 213,202
2008-07-24 2008-07-22 8.413 46,188 -6,894 0.03% 388,596
2008-07-23 2008-07-21 9.007 53,082 +6,894 0.04% 478,094
2008-07-22 2008-07-18 9.157 46,188 +1,555 0.03% 422,935
2008-01-02 2007-12-27 15.612 44,633 -1,333 0.03% 696,794
2007-12-17 2007-12-13 15.041 45,966 +1,333 0.03% 691,384
2007-12-04 2007-11-30 15.885 44,633 -19,986 0.03% 709,012
2007-12-03 2007-11-29 15.704 64,619 +381 0.04% 1,014,788
2007-11-19 2007-11-15 13.560 64,238 -3,311 0.04% 871,064
2007-11-16 2007-11-14 14.526 67,549 +23,179 0.05% 981,241
2007-11-09 2007-11-07 11.929 44,370 -2,649 0.03% 529,296
2007-11-07 2007-11-05 10.661 47,019 -1,325 0.03% 501,256
2007-11-06 2007-11-02 10.419 48,344 +662 0.03% 503,702
2007-11-05 2007-11-01 10.329 47,682 +1,987 0.03% 492,484
2007-11-02 2007-10-31 10.419 45,695 -1,324 0.03% 476,102
2007-11-01 2007-10-30 10.419 47,019 +1,324 0.03% 489,896
2007-10-04 2007-10-02 9.211 45,695 -347,016 0.03% 420,901
2007-10-03 2007-09-28 8.698 392,711 +662 0.27% 3,415,681
2007-09-24 2007-09-20 8.154 392,049 -2,649 0.27% 3,196,803
2007-09-21 2007-09-19 7.761 394,698 -5,298 0.28% 3,063,443
2007-08-14 2007-08-10 7.701 399,996 +2,649 0.28% 3,080,404
2007-08-13 2007-08-09 7.882 397,347 +2,649 0.28% 3,132,004
2007-08-10 2007-08-08 8.154 394,698 +1,987 0.28% 3,218,404
2007-07-31 2007-07-27 8.486 392,711 +3,311 0.27% 3,332,661
2007-07-26 2007-07-24 8.879 389,400 -12,582 0.27% 3,457,443
2007-07-24 2007-07-20 8.883 401,982 +9,271 0.28% 3,570,668
2007-07-23 2007-07-19 8.758 392,711 +10,848 0.27% 3,439,529
2007-07-20 2007-07-18 8.665 381,863 -3,220 0.27% 3,308,938
2007-07-06 2007-07-04 8.137 385,083 +3,220 0.28% 3,133,520
2007-06-29 2007-06-27 8.696 381,863 -9,659 0.27% 3,320,798
2007-06-27 2007-06-25 8.789 391,522 +9,659 0.28% 3,441,276
2007-06-26 2007-06-22 8.572 381,863 0.27% 3,273,358

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