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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.830 866,000 +0 0.06% 12,842,780
2025-10-13 2025-10-09 14.540 866,000 +0 0.06% 12,591,640
2025-10-10 2025-10-08 14.210 866,000 +0 0.06% 12,305,860
2025-10-09 2025-10-06 14.240 866,000 +0 0.06% 12,331,840
2025-10-08 2025-10-03 14.430 866,000 +0 0.06% 12,496,380
2025-10-06 2025-10-02 14.630 866,000 +0 0.06% 12,669,580
2025-10-03 2025-09-30 14.660 866,000 +0 0.06% 12,695,560
2025-10-02 2025-09-29 14.630 866,000 +0 0.06% 12,669,580
2025-09-30 2025-09-26 14.330 866,000 +0 0.06% 12,409,780
2025-09-29 2025-09-25 14.410 866,000 +0 0.06% 12,479,060
2025-09-26 2025-09-24 14.670 866,000 +0 0.06% 12,704,220
2025-09-25 2025-09-23 14.520 866,000 +0 0.06% 12,574,320
2025-09-24 2025-09-22 14.680 866,000 +0 0.06% 12,712,880
2025-09-23 2025-09-19 15.020 866,000 +0 0.06% 13,007,320
2025-09-22 2025-09-18 15.110 866,000 +0 0.06% 13,085,260
2025-09-19 2025-09-17 15.190 866,000 +0 0.06% 13,154,540
2025-09-18 2025-09-16 15.140 866,000 +0 0.06% 13,111,240
2025-09-17 2025-09-15 14.900 866,000 +0 0.06% 12,903,400
2025-09-16 2025-09-12 15.130 866,000 +0 0.06% 13,102,580
2025-09-15 2025-09-11 15.070 866,000 +0 0.06% 13,050,620
2025-09-12 2025-09-10 14.920 866,000 +0 0.06% 12,920,720
2025-09-11 2025-09-09 14.540 866,000 +0 0.06% 12,591,640
2025-09-10 2025-09-08 14.290 866,000 +0 0.06% 12,375,140
2025-09-09 2025-09-05 14.200 866,000 +0 0.06% 12,297,200
2025-09-08 2025-09-04 13.550 866,000 +0 0.06% 11,734,300
2025-09-05 2025-09-03 13.570 866,000 +0 0.06% 11,751,620
2025-09-04 2025-09-02 13.600 866,000 +0 0.06% 11,777,600
2025-09-03 2025-09-01 13.770 866,000 +0 0.06% 11,924,820
2025-09-02 2025-08-29 13.650 866,000 +0 0.06% 11,820,900
2025-09-01 2025-08-28 13.600 866,000 +0 0.06% 11,777,600
2025-08-29 2025-08-27 13.610 866,000 +0 0.06% 11,786,260
2025-08-28 2025-08-26 13.890 866,000 +0 0.06% 12,028,740
2025-08-27 2025-08-25 13.920 866,000 +0 0.06% 12,054,720
2025-08-26 2025-08-22 13.870 866,000 +0 0.06% 12,011,420
2025-08-25 2025-08-21 13.970 866,000 +0 0.06% 12,098,020
2025-08-22 2025-08-20 13.910 866,000 +0 0.06% 12,046,060
2025-08-21 2025-08-19 13.610 866,000 +0 0.06% 11,786,260
2025-08-20 2025-08-18 13.770 866,000 +0 0.06% 11,924,820
2025-08-19 2025-08-15 14.130 866,000 +0 0.06% 12,236,580
2025-08-18 2025-08-14 14.340 866,000 +0 0.06% 12,418,440
2025-08-15 2025-08-13 14.280 866,000 +0 0.06% 12,366,480
2025-08-14 2025-08-12 14.513 866,000 +0 0.06% 12,568,370
2025-08-13 2025-08-11 14.554 866,000 +12,717 0.06% 12,603,527
2025-08-12 2025-08-08 14.676 853,283 +0 0.06% 12,522,367
2025-08-11 2025-08-07 14.645 853,283 +0 0.06% 12,496,387
2025-08-08 2025-08-06 14.533 853,283 +0 0.06% 12,401,127
2025-08-07 2025-08-05 14.615 853,283 +0 0.06% 12,470,407
2025-08-06 2025-08-04 14.270 853,283 +0 0.06% 12,175,967
2025-08-05 2025-08-01 14.412 853,283 +0 0.06% 12,297,207
2025-08-04 2025-07-31 14.432 853,283 +0 0.06% 12,314,527
2025-08-01 2025-07-30 14.818 853,283 +0 0.06% 12,643,607
2025-07-31 2025-07-29 14.615 853,283 +0 0.06% 12,470,407
2025-07-30 2025-07-28 14.229 853,283 +0 0.06% 12,141,327
2025-07-29 2025-07-25 13.965 853,283 +0 0.06% 11,916,167
2025-07-28 2025-07-24 14.087 853,283 +0 0.06% 12,020,087
2025-07-25 2025-07-23 14.148 853,283 +0 0.06% 12,072,047
2025-07-24 2025-07-22 14.229 853,283 +0 0.06% 12,141,327
2025-07-23 2025-07-21 14.046 853,283 +0 0.06% 11,985,447
2025-07-22 2025-07-18 13.884 853,283 +0 0.06% 11,846,887
2025-07-21 2025-07-17 13.681 853,283 +0 0.06% 11,673,687
2025-07-18 2025-07-16 13.762 853,283 +0 0.06% 11,742,967
2025-07-17 2025-07-15 13.843 853,283 +0 0.06% 11,812,247
2025-07-16 2025-07-14 13.965 853,283 +0 0.06% 11,916,167
2025-07-15 2025-07-11 14.067 853,283 +0 0.06% 12,002,767
2025-07-14 2025-07-10 14.046 853,283 +0 0.06% 11,985,447
2025-07-11 2025-07-09 14.006 853,283 +0 0.06% 11,950,807
2025-07-10 2025-07-08 14.006 853,283 +0 0.06% 11,950,807
2025-07-09 2025-07-07 13.823 853,283 +0 0.06% 11,794,927
2025-07-08 2025-07-04 13.904 853,283 +0 0.06% 11,864,207
2025-07-07 2025-07-03 14.006 853,283 +0 0.06% 11,950,807
2025-07-04 2025-07-02 14.148 853,283 +0 0.06% 12,072,047
2025-07-03 2025-06-30 13.864 853,283 +0 0.06% 11,829,567
2025-07-02 2025-06-27 13.539 853,283 +0 0.06% 11,552,447
2025-06-30 2025-06-26 13.376 853,283 +0 0.06% 11,413,886
2025-06-27 2025-06-25 13.336 853,283 +0 0.06% 11,379,246
2025-06-26 2025-06-24 12.646 853,283 +0 0.06% 10,790,366
2025-06-25 2025-06-23 12.463 853,283 +0 0.06% 10,634,486
2025-06-24 2025-06-20 12.362 853,283 +0 0.06% 10,547,886
2025-06-23 2025-06-19 12.016 853,283 +0 0.06% 10,253,446
2025-06-20 2025-06-18 12.199 853,283 +0 0.06% 10,409,326
2025-06-19 2025-06-17 12.321 853,283 +0 0.06% 10,513,246
2025-06-18 2025-06-16 12.362 853,283 +0 0.06% 10,547,886
2025-06-17 2025-06-13 12.138 853,283 +0 0.06% 10,357,366
2025-06-16 2025-06-12 11.895 853,283 +0 0.06% 10,149,526
2025-06-13 2025-06-11 11.895 853,283 +0 0.06% 10,149,526
2025-06-12 2025-06-10 11.834 853,283 +0 0.06% 10,097,566
2025-06-11 2025-06-09 11.773 853,283 +0 0.06% 10,045,606
2025-06-10 2025-06-06 11.753 853,283 +0 0.06% 10,028,286
2025-06-09 2025-06-05 11.651 853,283 +0 0.06% 9,941,686
2025-06-06 2025-06-04 11.529 853,283 +0 0.06% 9,837,766
2025-06-05 2025-06-03 11.529 853,283 +0 0.06% 9,837,766
2025-06-04 2025-06-02 11.326 853,283 +0 0.06% 9,664,565
2025-06-03 2025-05-30 11.428 853,283 +0 0.06% 9,751,166
2025-06-02 2025-05-29 11.367 853,283 +0 0.06% 9,699,205
2025-05-30 2025-05-28 11.387 853,283 +0 0.06% 9,716,525
2025-05-29 2025-05-27 11.367 853,283 +0 0.06% 9,699,205
2025-05-28 2025-05-26 11.265 853,283 +0 0.06% 9,612,605
2025-05-27 2025-05-23 11.347 853,283 +0 0.06% 9,681,885
2025-05-26 2025-05-22 11.347 853,283 +0 0.06% 9,681,885
2025-05-23 2025-05-21 11.509 853,283 +0 0.06% 9,820,446
2025-05-22 2025-05-20 11.408 853,283 +0 0.06% 9,733,846
2025-05-21 2025-05-19 11.286 853,283 +0 0.06% 9,629,925
2025-05-20 2025-05-16 11.347 853,283 +0 0.06% 9,681,885
2025-05-19 2025-05-15 11.286 853,283 +0 0.06% 9,629,925
2025-05-16 2025-05-14 11.347 853,283 +0 0.06% 9,681,885
2025-05-15 2025-05-13 11.245 853,283 +0 0.06% 9,595,285
2025-05-14 2025-05-12 11.205 853,283 +0 0.06% 9,560,645
2025-05-13 2025-05-09 11.062 853,283 +0 0.06% 9,439,405
2025-05-12 2025-05-08 10.738 853,283 +0 0.06% 9,162,285
2025-05-09 2025-05-07 10.819 853,283 +0 0.06% 9,231,565
2025-05-08 2025-05-06 12.067 853,283 +0 0.06% 10,296,787
2025-05-07 2025-05-02 12.003 853,283 +49,521 0.06% 10,241,626
2025-05-06 2025-04-30 12.003 803,762 +0 0.06% 9,647,244
2025-05-02 2025-04-29 11.787 803,762 +0 0.06% 9,474,044
2025-04-30 2025-04-28 11.873 803,762 +0 0.06% 9,543,324
2025-04-29 2025-04-25 11.830 803,762 +0 0.06% 9,508,684
2025-04-28 2025-04-24 11.550 803,762 +0 0.06% 9,283,524
2025-04-25 2025-04-23 11.593 803,762 +0 0.06% 9,318,164
2025-04-24 2025-04-22 11.442 803,762 +0 0.06% 9,196,924
2025-04-23 2025-04-17 11.292 803,762 +0 0.06% 9,075,684
2025-04-22 2025-04-16 11.184 803,762 +0 0.06% 8,989,084
2025-04-17 2025-04-15 11.205 803,762 +0 0.06% 9,006,404
2025-04-16 2025-04-14 11.184 803,762 +0 0.06% 8,989,084
2025-04-15 2025-04-11 11.119 803,762 +0 0.06% 8,937,124
2025-04-14 2025-04-10 11.119 803,762 +0 0.06% 8,937,124
2025-04-11 2025-04-09 10.861 803,762 +0 0.06% 8,729,284
2025-04-10 2025-04-08 10.968 803,762 +0 0.06% 8,815,884
2025-04-09 2025-04-07 10.990 803,762 +0 0.06% 8,833,204
2025-04-08 2025-04-03 12.240 803,762 +0 0.06% 9,837,764
2025-04-07 2025-04-02 12.412 803,762 +0 0.06% 9,976,324
2025-04-03 2025-04-01 12.434 803,762 +0 0.06% 9,993,644
2025-04-02 2025-03-31 12.326 803,762 +0 0.06% 9,907,044
2025-04-01 2025-03-28 12.283 803,762 +0 0.06% 9,872,404
2025-03-31 2025-03-27 12.218 803,762 +0 0.06% 9,820,444
2025-03-28 2025-03-26 12.197 803,762 +0 0.06% 9,803,124
2025-03-27 2025-03-25 12.003 803,762 +0 0.06% 9,647,244
2025-03-26 2025-03-24 12.089 803,762 +0 0.06% 9,716,524
2025-03-25 2025-03-21 12.089 803,762 +0 0.06% 9,716,524
2025-03-24 2025-03-20 12.175 803,762 +0 0.06% 9,785,804
2025-03-21 2025-03-19 12.304 803,762 +0 0.06% 9,889,724
2025-03-20 2025-03-18 12.283 803,762 +0 0.06% 9,872,404
2025-03-19 2025-03-17 12.110 803,762 +0 0.06% 9,733,844
2025-03-18 2025-03-14 12.046 803,762 +0 0.06% 9,681,884
2025-03-17 2025-03-13 11.916 803,762 +0 0.06% 9,577,964
2025-03-14 2025-03-12 11.830 803,762 +0 0.06% 9,508,684
2025-03-13 2025-03-11 11.787 803,762 +0 0.06% 9,474,044
2025-03-12 2025-03-10 11.787 803,762 +0 0.06% 9,474,044
2025-03-11 2025-03-07 12.024 803,762 +0 0.06% 9,664,564
2025-03-10 2025-03-06 12.110 803,762 +0 0.06% 9,733,844
2025-03-07 2025-03-05 12.003 803,762 +0 0.06% 9,647,244
2025-03-06 2025-03-04 11.766 803,762 +0 0.06% 9,456,724
2025-03-05 2025-03-03 11.679 803,762 +0 0.06% 9,387,444
2025-03-04 2025-02-28 11.615 803,762 +0 0.06% 9,335,484
2025-03-03 2025-02-27 12.003 803,762 +0 0.06% 9,647,244
2025-02-28 2025-02-26 11.981 803,762 +0 0.06% 9,629,924
2025-02-27 2025-02-25 11.658 803,762 +0 0.06% 9,370,124
2025-02-26 2025-02-24 11.529 803,762 +0 0.06% 9,266,204
2025-02-25 2025-02-21 11.442 803,762 +0 0.06% 9,196,924
2025-02-24 2025-02-20 11.442 803,762 +0 0.06% 9,196,924
2025-02-21 2025-02-19 11.615 803,762 +0 0.06% 9,335,484
2025-02-20 2025-02-18 11.636 803,762 +0 0.06% 9,352,804
2025-02-19 2025-02-17 11.658 803,762 +0 0.06% 9,370,124
2025-02-18 2025-02-14 11.529 803,762 +0 0.06% 9,266,204
2025-02-17 2025-02-13 11.421 803,762 +0 0.06% 9,179,604
2025-02-14 2025-02-12 11.615 803,762 +0 0.06% 9,335,484
2025-02-13 2025-02-11 11.248 803,762 +0 0.06% 9,041,044
2025-02-12 2025-02-10 11.507 803,762 +0 0.06% 9,248,884
2025-02-11 2025-02-07 11.270 803,762 +0 0.06% 9,058,364
2025-02-10 2025-02-06 11.205 803,762 +0 0.06% 9,006,404
2025-02-07 2025-02-05 11.141 803,762 +0 0.06% 8,954,444
2025-02-06 2025-02-04 11.205 803,762 +0 0.06% 9,006,404
2025-02-05 2025-02-03 11.227 803,762 +0 0.06% 9,023,724
2025-02-04 2025-01-28 11.098 803,762 +0 0.06% 8,919,804
2025-02-03 2025-01-24 10.861 803,762 +0 0.06% 8,729,284
2025-01-27 2025-01-23 11.141 803,762 +0 0.06% 8,954,444
2025-01-24 2025-01-22 11.033 803,762 +0 0.06% 8,867,844
2025-01-23 2025-01-21 11.119 803,762 +0 0.06% 8,937,124
2025-01-22 2025-01-20 11.098 803,762 +0 0.06% 8,919,804
2025-01-21 2025-01-17 11.119 803,762 +0 0.06% 8,937,124
2025-01-20 2025-01-16 10.904 803,762 +0 0.06% 8,763,924
2025-01-17 2025-01-15 10.904 803,762 +0 0.06% 8,763,924
2025-01-16 2025-01-14 10.947 803,762 +0 0.06% 8,798,564
2025-01-15 2025-01-13 10.839 803,762 +0 0.06% 8,711,964
2025-01-14 2025-01-10 10.904 803,762 +0 0.06% 8,763,924
2025-01-13 2025-01-09 11.054 803,762 +0 0.06% 8,885,164
2025-01-10 2025-01-08 11.076 803,762 +0 0.06% 8,902,484
2025-01-09 2025-01-07 11.119 803,762 +0 0.06% 8,937,124
2025-01-08 2025-01-06 11.205 803,762 +0 0.06% 9,006,404
2025-01-07 2025-01-03 11.162 803,762 +0 0.06% 8,971,764
2025-01-06 2025-01-02 11.248 803,762 +0 0.06% 9,041,044
2025-01-03 2024-12-31 11.270 803,762 +0 0.06% 9,058,364
2025-01-02 2024-12-27 11.399 803,762 +0 0.06% 9,162,284
2024-12-30 2024-12-24 11.399 803,762 +0 0.06% 9,162,284
2024-12-27 2024-12-20 11.119 803,762 +0 0.06% 8,937,124
2024-12-23 2024-12-19 11.011 803,762 +0 0.06% 8,850,524
2024-12-20 2024-12-18 11.184 803,762 +0 0.06% 8,989,084
2024-12-19 2024-12-17 11.162 803,762 +0 0.06% 8,971,764
2024-12-18 2024-12-16 11.205 803,762 +0 0.06% 9,006,404
2024-12-17 2024-12-13 11.248 803,762 +0 0.06% 9,041,044
2024-12-16 2024-12-12 11.529 803,762 +0 0.06% 9,266,204
2024-12-13 2024-12-11 11.701 803,762 +0 0.06% 9,404,764
2024-12-12 2024-12-10 11.615 803,762 +0 0.06% 9,335,484
2024-12-11 2024-12-09 11.572 803,762 +0 0.06% 9,300,844
2024-12-10 2024-12-06 11.335 803,762 +0 0.06% 9,110,324
2024-12-09 2024-12-05 11.292 803,762 +0 0.06% 9,075,684
2024-12-06 2024-12-04 11.205 803,762 +0 0.06% 9,006,404
2024-12-05 2024-12-03 11.184 803,762 +0 0.06% 8,989,084
2024-12-04 2024-12-02 11.011 803,762 +0 0.06% 8,850,524
2024-12-03 2024-11-29 10.774 803,762 +0 0.06% 8,660,004
2024-12-02 2024-11-28 10.720 803,762 +0 0.06% 8,616,704
2024-11-29 2024-11-27 10.688 803,762 +0 0.06% 8,590,724
2024-11-28 2024-11-26 10.613 803,762 +0 0.06% 8,530,104
2024-11-27 2024-11-25 10.570 803,762 +0 0.06% 8,495,464
2024-11-26 2024-11-22 10.677 803,762 +0 0.06% 8,582,064
2024-11-25 2024-11-21 10.839 803,762 +0 0.06% 8,711,964
2024-11-22 2024-11-20 10.925 803,762 +0 0.06% 8,781,244
2024-11-21 2024-11-19 10.839 803,762 +0 0.06% 8,711,964
2024-11-20 2024-11-18 10.796 803,762 +0 0.06% 8,677,324
2024-11-19 2024-11-15 10.817 803,762 +0 0.06% 8,694,644
2024-11-18 2024-11-14 10.764 803,762 +0 0.06% 8,651,344
2024-11-15 2024-11-13 10.925 803,762 +0 0.06% 8,781,244
2024-11-14 2024-11-12 10.947 803,762 +0 0.06% 8,798,564
2024-11-13 2024-11-11 11.098 803,762 +0 0.06% 8,919,804
2024-11-12 2024-11-08 11.421 803,762 +0 0.06% 9,179,604
2024-11-11 2024-11-07 11.399 803,762 +0 0.06% 9,162,284
2024-11-08 2024-11-06 11.184 803,762 +0 0.06% 8,989,084
2024-11-07 2024-11-05 11.227 803,762 +0 0.06% 9,023,724
2024-11-06 2024-11-04 11.033 803,762 +0 0.06% 8,867,844
2024-11-05 2024-11-01 11.033 803,762 +0 0.06% 8,867,844
2024-11-04 2024-10-31 10.968 803,762 +0 0.06% 8,815,884
2024-11-01 2024-10-30 10.861 803,762 +0 0.06% 8,729,284
2024-10-31 2024-10-29 10.990 803,762 +0 0.06% 8,833,204
2024-10-30 2024-10-28 11.033 803,762 +0 0.06% 8,867,844
2024-10-29 2024-10-25 10.947 803,762 +0 0.06% 8,798,564
2024-10-28 2024-10-24 10.817 803,762 +0 0.06% 8,694,644
2024-10-25 2024-10-23 10.904 803,762 +0 0.06% 8,763,924
2024-10-24 2024-10-22 10.882 803,762 +0 0.06% 8,746,604
2024-10-23 2024-10-21 10.882 803,762 +0 0.06% 8,746,604
2024-10-22 2024-10-18 10.990 803,762 +0 0.06% 8,833,204
2024-10-21 2024-10-17 10.667 803,762 +0 0.06% 8,573,404
2024-10-18 2024-10-16 10.990 803,762 +0 0.06% 8,833,204
2024-10-17 2024-10-15 10.720 803,762 +0 0.06% 8,616,704
2024-10-16 2024-10-14 11.227 803,762 +0 0.06% 9,023,724
2024-10-15 2024-10-10 11.184 803,762 +0 0.06% 8,989,084
2024-10-14 2024-10-09 11.076 803,762 +0 0.06% 8,902,484
2024-10-10 2024-10-08 11.270 803,762 +0 0.06% 9,058,364
2024-10-09 2024-10-07 12.240 803,762 +0 0.06% 9,837,764
2024-10-08 2024-10-04 11.895 803,762 +0 0.06% 9,560,644
2024-10-07 2024-10-03 11.895 803,762 +0 0.06% 9,560,644
2024-10-04 2024-10-02 12.153 803,762 +0 0.06% 9,768,484
2024-10-03 2024-09-30 11.313 803,762 +0 0.06% 9,093,004
2024-10-02 2024-09-27 10.731 803,762 +0 0.06% 8,625,364
2024-09-30 2024-09-26 10.343 803,762 +0 0.06% 8,313,604
2024-09-27 2024-09-25 9.999 803,762 +0 0.06% 8,036,483
2024-09-26 2024-09-24 9.945 803,762 +0 0.06% 7,993,183
2024-09-25 2024-09-23 9.708 803,762 +0 0.06% 7,802,663
2024-09-24 2024-09-20 9.762 803,762 +0 0.06% 7,845,963
2024-09-23 2024-09-19 9.654 803,762 +0 0.06% 7,759,363
2024-09-20 2024-09-17 9.438 803,762 +0 0.06% 7,586,163
2024-09-19 2024-09-16 9.374 803,762 +0 0.06% 7,534,203
2024-09-17 2024-09-13 9.438 803,762 +0 0.06% 7,586,163
2024-09-16 2024-09-12 9.277 803,762 +0 0.06% 7,456,263
2024-09-13 2024-09-11 9.180 803,762 +0 0.06% 7,378,323
2024-09-12 2024-09-10 9.384 803,762 +0 0.06% 7,542,863
2024-09-11 2024-09-09 9.277 803,762 +0 0.06% 7,456,263
2024-09-10 2024-09-05 9.331 803,762 +0 0.06% 7,499,563
2024-09-09 2024-09-04 9.331 803,762 +0 0.06% 7,499,563
2024-09-05 2024-09-03 9.374 803,762 +0 0.06% 7,534,203
2024-09-04 2024-09-02 9.309 803,762 +0 0.06% 7,482,243
2024-09-03 2024-08-30 9.600 803,762 +0 0.06% 7,716,063
2024-09-02 2024-08-29 9.600 803,762 +0 0.06% 7,716,063
2024-08-30 2024-08-28 9.568 803,762 +0 0.06% 7,690,083
2024-08-29 2024-08-27 9.481 803,762 +0 0.06% 7,620,803
2024-08-28 2024-08-26 9.287 803,762 +0 0.06% 7,464,923
2024-08-27 2024-08-23 9.072 803,762 +0 0.06% 7,291,723
2024-08-26 2024-08-22 9.126 803,762 +0 0.06% 7,335,023
2024-08-23 2024-08-21 9.191 803,762 +0 0.06% 7,386,983
2024-08-22 2024-08-20 9.137 803,762 +0 0.06% 7,343,683
2024-08-21 2024-08-19 9.147 803,762 +0 0.06% 7,352,343
2024-08-20 2024-08-16 9.050 803,762 +0 0.06% 7,274,403
2024-08-19 2024-08-15 9.050 803,762 +0 0.06% 7,274,403
2024-08-16 2024-08-14 9.083 803,762 +0 0.06% 7,300,383
2024-08-15 2024-08-13 9.498 803,762 +0 0.06% 7,634,015
2024-08-14 2024-08-12 9.332 803,762 +19,627 0.06% 7,500,864
2024-08-13 2024-08-09 9.365 784,135 +0 0.06% 7,343,681
2024-08-12 2024-08-08 9.222 784,135 +0 0.06% 7,231,101
2024-08-09 2024-08-07 9.266 784,135 +0 0.06% 7,265,741
2024-08-08 2024-08-06 9.089 784,135 +0 0.06% 7,127,181
2024-08-07 2024-08-05 9.001 784,135 +0 0.06% 7,057,901
2024-08-06 2024-08-02 9.045 784,135 +0 0.06% 7,092,541
2024-08-05 2024-08-01 9.133 784,135 +0 0.06% 7,161,821
2024-08-02 2024-07-31 9.454 784,135 +0 0.06% 7,412,961
2024-08-01 2024-07-30 9.476 784,135 +0 0.06% 7,430,281
2024-07-31 2024-07-29 9.895 784,135 +0 0.06% 7,759,361
2024-07-30 2024-07-26 9.763 784,135 +0 0.06% 7,655,441
2024-07-29 2024-07-25 9.686 784,135 +0 0.06% 7,594,821
2024-07-26 2024-07-24 9.796 784,135 +0 0.06% 7,681,421
2024-07-25 2024-07-23 9.708 784,135 +0 0.06% 7,612,141
2024-07-24 2024-07-22 9.763 784,135 +0 0.06% 7,655,441
2024-07-23 2024-07-19 9.873 784,135 +0 0.06% 7,742,041
2024-07-22 2024-07-18 10.017 784,135 +0 0.06% 7,854,621
2024-07-19 2024-07-17 9.895 784,135 +0 0.06% 7,759,361
2024-07-18 2024-07-16 9.873 784,135 +0 0.06% 7,742,041
2024-07-17 2024-07-15 9.807 784,135 +0 0.06% 7,690,081
2024-07-16 2024-07-12 9.940 784,135 +0 0.06% 7,794,001
2024-07-15 2024-07-11 9.498 784,135 +0 0.06% 7,447,601
2024-07-12 2024-07-10 9.387 784,135 +0 0.06% 7,361,001
2024-07-11 2024-07-09 9.387 784,135 +0 0.06% 7,361,001
2024-07-10 2024-07-08 9.387 784,135 +0 0.06% 7,361,001
2024-07-09 2024-07-05 9.465 784,135 +0 0.06% 7,421,621
2024-07-08 2024-07-04 9.553 784,135 +0 0.06% 7,490,901
2024-07-05 2024-07-03 9.531 784,135 +0 0.06% 7,473,581
2024-07-04 2024-07-02 9.376 784,135 +0 0.06% 7,352,341
2024-07-03 2024-06-28 9.387 784,135 +0 0.06% 7,361,001
2024-07-02 2024-06-27 9.365 784,135 +0 0.06% 7,343,681
2024-06-28 2024-06-26 9.520 784,135 +0 0.06% 7,464,921
2024-06-27 2024-06-25 9.564 784,135 +0 0.06% 7,499,561
2024-06-26 2024-06-24 9.487 784,135 +0 0.06% 7,438,941
2024-06-25 2024-06-21 9.586 784,135 +0 0.06% 7,516,881
2024-06-24 2024-06-20 9.675 784,135 +0 0.06% 7,586,161
2024-06-21 2024-06-19 9.741 784,135 +0 0.06% 7,638,121
2024-06-20 2024-06-18 9.652 784,135 +0 0.06% 7,568,841
2024-06-19 2024-06-17 9.597 784,135 +0 0.06% 7,525,541
2024-06-18 2024-06-14 9.575 784,135 +0 0.06% 7,508,221
2024-06-17 2024-06-13 9.531 784,135 +0 0.06% 7,473,581
2024-06-14 2024-06-12 9.553 784,135 +0 0.06% 7,490,901
2024-06-13 2024-06-11 9.652 784,135 +0 0.06% 7,568,841
2024-06-12 2024-06-07 9.796 784,135 +0 0.06% 7,681,421
2024-06-11 2024-06-06 9.774 784,135 +0 0.06% 7,664,101
2024-06-07 2024-06-05 9.818 784,135 +0 0.06% 7,698,741
2024-06-06 2024-06-04 9.774 784,135 +0 0.06% 7,664,101
2024-06-05 2024-06-03 9.697 784,135 -905 0.06% 7,603,481
2024-05-08 2024-05-06 11.319 785,040 +53,544 0.06% 8,885,916
2023-09-12 2023-09-07 13.602 731,496 +13,765 0.06% 9,949,642
2023-05-03 2023-04-28 17.456 717,731 +33,323 0.06% 12,528,954
2022-11-10 2022-11-08 13.960 684,408 +4,736 0.06% 9,554,337
2022-11-09 2022-11-07 13.960 679,672 +3,158 0.06% 9,488,222
2022-09-09 2022-09-07 17.116 676,514 +10,570 0.06% 11,579,018
2022-04-29 2022-04-27 21.471 665,944 +26,524 0.06% 14,298,638
2022-04-27 2022-04-25 22.115 639,420 +3,730 0.06% 14,140,495
2022-03-23 2022-03-21 21.981 635,690 +3,731 0.06% 13,972,808
2021-09-10 2021-09-08 25.481 631,959 +7,044 0.06% 16,103,091
2021-08-20 2021-08-18 27.514 624,915 -14,756 0.06% 17,194,102
2021-08-02 2021-07-29 26.023 639,671 -11,067 0.06% 16,646,403
2021-05-04 2021-04-30 28.605 650,738 +20,195 0.06% 18,614,598
2020-12-30 2020-12-28 26.409 630,543 +7,149 0.06% 16,652,172
2020-11-06 2020-11-04 25.290 623,394 -29,382 0.06% 15,765,771
2020-09-11 2020-09-09 26.755 652,776 +6,393 0.07% 17,465,165
2020-05-07 2020-05-05 22.941 646,383 +4,248 0.07% 14,828,748
2020-05-05 2020-04-29 26.212 642,135 +33,073 0.07% 16,831,869
2019-09-26 2019-09-24 28.744 609,062 +27,596 0.07% 17,507,017
2019-09-10 2019-09-06 30.043 581,466 +5,540 0.06% 17,469,127
2019-05-03 2019-04-30 36.052 575,926 +15,046 0.06% 20,763,539
2018-09-10 2018-09-06 32.564 560,880 +5,074 0.06% 18,264,646
2018-04-30 2018-04-26 38.288 555,806 +14,098 0.06% 21,280,472
2018-01-25 2018-01-23 49.238 541,708 -3,753 0.06% 26,672,791
2017-09-11 2017-09-07 46.105 545,461 +3,592 0.06% 25,148,406
2017-05-02 2017-04-27 54.122 541,869 +10,186 0.06% 29,327,296
2016-09-12 2016-09-08 48.030 531,683 +3,367 0.06% 25,536,938
2016-05-03 2016-04-28 40.991 528,316 +13,513 0.06% 21,656,309
2015-09-15 2015-09-11 47.258 514,803 -6,494 0.06% 24,328,794
2015-09-11 2015-09-09 49.973 521,297 -2,288 0.07% 26,050,576
2015-09-09 2015-09-07 49.802 523,585 -5,863 0.07% 26,075,614
2015-09-08 2015-09-04 49.802 529,448 -5,863 0.07% 26,367,603
2015-05-04 2015-04-29 71.345 535,311 +8,075 0.07% 38,191,718
2014-12-09 2014-12-05 63.206 527,236 -808 0.07% 33,324,507
2014-11-13 2014-11-11 64.418 528,044 -2,888 0.07% 34,015,657
2014-09-12 2014-09-10 76.615 530,932 +2,319 0.07% 40,677,260
2014-09-02 2014-08-29 75.310 528,613 +27,253 0.07% 39,810,040
2014-07-17 2014-07-15 74.267 501,360 -1,150 0.06% 37,234,407
2014-04-28 2014-04-24 74.401 502,510 +7,369 0.06% 37,387,341
2013-12-09 2013-12-05 69.988 495,141 -567 0.06% 34,654,080
2013-09-06 2013-09-04 70.150 495,708 +2,391 0.06% 34,773,955
2013-04-25 2013-04-23 81.679 493,317 -11,276 0.06% 40,293,722
2013-04-22 2013-04-18 82.834 504,593 +6,497 0.07% 41,797,654
2013-04-17 2013-04-15 84.272 498,096 -8,348 0.07% 41,975,478
2013-01-15 2013-01-11 82.026 506,444 -557 0.07% 41,541,480
2012-11-21 2012-11-19 77.444 507,001 +557 0.07% 39,264,118
2012-10-30 2012-10-26 82.385 506,444 -5,566 0.07% 41,723,480
2012-10-26 2012-10-24 82.205 512,010 +557 0.07% 42,090,036
2012-10-15 2012-10-11 84.901 511,453 -8,905 0.07% 43,422,748
2012-10-03 2012-09-27 87.776 520,358 -13,913 0.07% 45,674,790
2012-09-17 2012-09-13 90.112 534,271 +72,349 0.07% 48,144,014
2012-08-27 2012-08-23 90.636 461,922 +1,756 0.06% 41,866,623
2012-08-13 2012-08-09 89.553 460,166 -2,772 0.06% 41,209,467
2012-08-10 2012-08-08 89.193 462,938 -4,990 0.06% 41,290,710
2012-08-09 2012-08-07 89.824 467,928 -555 0.06% 42,031,181
2012-07-10 2012-07-06 90.185 468,483 +5,545 0.06% 42,250,034
2012-04-20 2012-04-18 90.785 462,938 +3,518 0.06% 42,027,619
2012-02-17 2012-02-15 96.328 459,420 -2,201 0.06% 44,254,988
2012-02-16 2012-02-14 91.602 461,621 -3,301 0.06% 42,285,606
2011-10-20 2011-10-18 82.736 464,922 +5,837 0.06% 38,465,676
2011-04-08 2011-04-06 94.792 459,085 -1,630 0.06% 43,517,497
2011-04-01 2011-03-30 88.258 460,715 -2,173 0.06% 40,661,607
2011-03-18 2011-03-16 84.668 462,888 -2,717 0.06% 39,191,991
2011-03-17 2011-03-15 82.276 465,605 +2,717 0.06% 38,307,935
2011-03-16 2011-03-14 88.074 462,888 -3,260 0.06% 40,768,191
2011-03-09 2011-03-07 89.086 466,148 -2,716 0.06% 41,527,211
2011-03-07 2011-03-03 87.889 468,864 -38,031 0.06% 41,208,219
2011-02-10 2011-02-08 86.407 506,895 +2,103 0.07% 43,799,445
2011-01-31 2011-01-27 92.507 504,792 +1,623 0.07% 46,696,629
2010-12-16 2010-12-14 95.649 503,169 -1,623 0.07% 48,127,490
2010-12-15 2010-12-13 96.388 504,792 -1,082 0.07% 48,655,928
2010-12-13 2010-12-09 92.692 505,874 +1,623 0.07% 46,890,221
2010-11-11 2010-11-09 96.573 504,251 -5,411 0.07% 48,696,982
2010-10-14 2010-10-12 99.570 509,662 -1,554 0.07% 50,746,791
2010-10-12 2010-10-08 97.421 511,216 -1,070 0.07% 49,803,271
2010-10-11 2010-10-07 97.048 512,286 -13,383 0.07% 49,716,112
2010-09-30 2010-09-28 92.751 525,669 -1,071 0.07% 48,756,300
2010-09-17 2010-09-15 93.405 526,740 -16,059 0.07% 49,200,036
2010-09-09 2010-09-07 90.976 542,799 +536 0.08% 49,381,823
2010-08-27 2010-08-25 86.960 542,263 -7,495 0.08% 47,155,112
2010-08-26 2010-08-24 85.839 549,758 -2,676 0.08% 47,190,675
2010-08-20 2010-08-18 83.784 552,434 -536 0.08% 46,285,181
2010-08-18 2010-08-16 83.877 552,970 -535 0.08% 46,381,739
2010-08-16 2010-08-12 83.971 553,505 -2,676 0.08% 46,478,314
2010-08-05 2010-08-03 85.559 556,181 -3,212 0.08% 47,586,169
2010-07-30 2010-07-28 84.905 559,393 -1,071 0.08% 47,495,234
2010-07-28 2010-07-26 86.306 560,464 +3,212 0.08% 48,371,418
2010-07-22 2010-07-20 84.158 557,252 -2,676 0.08% 46,897,053
2010-07-19 2010-07-15 82.290 559,928 -10,707 0.08% 46,076,260
2010-07-16 2010-07-14 82.009 570,635 -2,676 0.08% 46,797,434
2010-07-15 2010-07-13 80.889 573,311 -13,383 0.08% 46,374,292
2010-07-14 2010-07-12 80.889 586,694 -2,141 0.08% 47,456,823
2010-07-13 2010-07-09 80.702 588,835 -1,606 0.08% 47,520,006
2010-07-06 2010-07-02 78.740 590,441 -2,676 0.08% 46,491,462
2010-07-02 2010-06-29 79.207 593,117 -4,818 0.08% 46,979,171
2010-06-30 2010-06-28 79.394 597,935 -2,677 0.08% 47,472,491
2010-04-20 2010-04-16 76.031 600,612 +5,353 0.08% 45,665,428
2010-04-14 2010-04-12 79.301 595,259 -5,353 0.08% 47,204,433
2010-03-10 2010-03-08 76.125 600,612 -26,765 0.08% 45,721,528
2010-02-11 2010-02-09 67.226 627,377 +3,253 0.09% 42,176,259
2010-02-02 2010-01-29 65.724 624,124 +19,171 0.09% 41,019,972
2010-01-11 2010-01-07 76.052 604,953 -9,053 0.08% 46,007,972
2010-01-08 2010-01-06 76.991 614,006 -10,118 0.09% 47,272,972
2009-10-23 2009-10-21 76.803 624,124 -13,314 0.09% 47,934,767
2009-10-14 2009-10-12 74.270 637,438 +6,258 0.09% 47,342,769
2009-10-09 2009-10-07 74.270 631,180 -6,827 0.09% 46,877,985
2009-09-21 2009-09-17 75.223 638,007 -3,675 0.09% 47,992,530
2009-09-17 2009-09-15 70.843 641,682 -2,626 0.09% 45,458,374
2009-09-16 2009-09-14 71.795 644,308 -15,753 0.09% 46,257,907
2009-09-15 2009-09-11 73.794 660,061 -1,575 0.09% 48,708,739
2009-09-14 2009-09-10 73.223 661,636 -6,302 0.09% 48,446,965
2009-09-10 2009-09-08 73.033 667,938 -26,255 0.10% 48,781,216
2009-07-13 2009-07-09 62.844 694,193 -1,050 0.10% 43,625,988
2009-07-10 2009-07-08 64.177 695,243 +1,050 0.10% 44,618,774
2009-07-08 2009-07-06 66.462 694,193 -1,576 0.10% 46,137,787
2009-07-07 2009-07-03 66.177 695,769 +1,576 0.10% 46,043,782
2009-07-06 2009-07-02 68.176 694,193 -2,101 0.10% 47,327,587
2009-07-03 2009-06-30 69.509 696,294 +2,101 0.10% 48,399,026
2009-06-22 2009-06-18 63.511 694,193 -2,101 0.10% 44,088,688
2009-06-19 2009-06-17 63.225 696,294 +2,101 0.10% 44,023,223
2009-06-02 2009-05-29 66.748 694,193 -3,151 0.10% 46,336,087
2009-06-01 2009-05-27 64.272 697,344 +3,151 0.10% 44,820,010
2009-05-29 2009-05-26 61.606 694,193 -525 0.10% 42,766,688
2009-05-27 2009-05-25 61.130 694,718 -6,302 0.10% 42,468,281
2009-05-26 2009-05-22 59.512 701,020 +6,827 0.10% 41,718,774
2009-05-25 2009-05-21 61.130 694,193 -525 0.10% 42,436,188
2009-05-22 2009-05-20 63.606 694,718 +525 0.10% 44,188,181
2009-05-21 2009-05-19 62.654 694,193 -525 0.10% 43,493,788
2009-05-20 2009-05-18 59.702 694,718 -10,502 0.10% 41,476,032
2009-05-19 2009-05-15 58.369 705,220 -526 0.10% 41,162,923
2009-05-18 2009-05-14 57.702 705,746 +1,051 0.10% 40,723,224
2009-05-15 2009-05-13 59.988 704,695 -17,854 0.10% 42,272,978
2009-05-13 2009-05-11 57.607 722,549 -35,182 0.10% 41,623,997
2009-05-12 2009-05-08 57.226 757,731 -5,251 0.11% 43,362,133
2009-05-11 2009-05-07 57.226 762,982 -10,503 0.11% 43,662,628
2009-05-07 2009-05-05 57.798 773,485 -7,876 0.11% 44,705,576
2009-05-06 2009-05-04 57.322 781,361 -525 0.11% 44,788,790
2009-05-05 2009-04-30 54.560 781,886 +525 0.11% 42,659,835
2009-05-04 2009-04-29 51.323 781,361 -12,603 0.11% 40,101,591
2009-04-27 2009-04-23 53.703 793,964 -2,625 0.11% 42,638,412
2009-04-24 2009-04-22 51.608 796,589 +2,625 0.11% 41,110,684
2009-04-22 2009-04-20 56.179 793,964 -10,502 0.11% 44,604,013
2009-04-21 2009-04-17 55.322 804,466 -7,877 0.11% 44,504,603
2009-04-20 2009-04-16 53.322 812,343 -13,127 0.12% 43,316,023
2009-04-08 2009-04-06 49.609 825,470 -6,302 0.12% 40,950,586
2009-04-07 2009-04-03 48.657 831,772 +6,302 0.12% 40,471,221
2009-04-06 2009-04-02 48.466 825,470 -3,151 0.12% 40,007,387
2009-03-31 2009-03-27 47.640 828,621 -30,981 0.12% 39,475,414
2009-03-30 2009-03-26 47.736 859,602 -4,725 0.12% 41,033,743
2009-03-27 2009-03-25 46.394 864,327 -3,130 0.12% 40,099,394
2009-03-26 2009-03-24 48.790 867,457 -20,865 0.12% 42,323,357
2009-03-25 2009-03-23 45.435 888,322 -7,824 0.13% 40,361,112
2009-03-23 2009-03-19 43.902 896,146 -5,216 0.13% 39,342,198
2009-03-18 2009-03-16 41.026 901,362 -15,127 0.13% 36,979,189
2009-02-24 2009-02-20 35.390 916,489 -2,608 0.13% 32,434,210
2009-02-23 2009-02-19 36.041 919,097 +2,608 0.13% 33,125,585
2009-02-10 2009-02-06 41.697 916,489 -5,217 0.13% 38,214,738
2009-02-09 2009-02-05 41.697 921,706 +5,217 0.13% 38,432,270
2009-02-04 2009-02-02 47.832 916,489 -2,087 0.13% 43,837,136
2009-02-03 2009-01-30 48.886 918,576 +2,087 0.13% 44,905,511
2009-02-02 2009-01-29 47.352 916,489 -3,130 0.13% 43,397,886
2009-01-30 2009-01-23 48.023 919,619 +1,043 0.13% 44,163,149
2009-01-29 2009-01-22 46.585 918,576 +2,087 0.13% 42,792,310
2009-01-22 2009-01-20 47.736 916,489 -2,087 0.13% 43,749,286
2009-01-21 2009-01-19 48.023 918,576 +2,087 0.13% 44,113,060
2009-01-19 2009-01-15 45.627 916,489 -3,130 0.13% 41,816,587
2009-01-16 2009-01-14 45.339 919,619 +3,130 0.13% 41,694,949
2008-12-23 2008-12-19 49.845 916,489 -1,044 0.13% 45,681,985
2008-12-22 2008-12-18 48.119 917,533 +1,044 0.13% 44,150,922
2008-12-19 2008-12-17 46.585 916,489 -2,608 0.13% 42,695,086
2008-12-18 2008-12-16 45.052 919,097 +2,608 0.13% 41,406,982
2008-12-16 2008-12-12 44.093 916,489 -4,173 0.13% 40,410,987
2008-12-15 2008-12-11 44.189 920,662 +4,173 0.13% 40,683,238
2008-10-27 2008-10-23 40.343 916,489 +20,630 0.13% 36,973,792
2008-10-24 2008-10-22 42.508 895,859 +1,017 0.13% 38,080,820
2008-10-22 2008-10-20 46.247 894,842 +2,032 0.13% 41,383,489
2008-10-14 2008-10-10 40.933 892,810 -5,081 0.13% 36,545,614
2008-10-13 2008-10-09 43.098 897,891 +5,081 0.13% 38,697,295
2008-10-08 2008-10-03 48.411 892,810 -2,540 0.13% 43,222,216
2008-10-06 2008-10-02 48.313 895,350 -509 0.13% 43,257,081
2008-10-03 2008-09-30 47.624 895,859 +3,049 0.13% 42,664,622
2008-09-09 2008-09-05 62.777 892,810 -6,606 0.13% 56,048,321
2008-03-28 2008-03-26 73.137 899,416 +3,979 0.13% 65,781,022
2008-03-07 2008-03-05 70.963 895,437 +2,530 0.13% 63,543,007
2008-01-24 2008-01-22 67.207 892,907 -506 0.13% 60,009,972
2008-01-22 2008-01-18 74.521 893,413 +506 0.13% 66,578,177
2008-01-16 2008-01-14 76.399 892,907 +10,118 0.13% 68,217,218
2007-12-28 2007-12-24 81.835 882,789 +20,235 0.13% 72,242,960
2007-11-22 2007-11-20 74.818 862,554 +506 0.13% 64,534,278
2007-11-14 2007-11-12 78.969 862,048 +2,024 0.13% 68,074,822
2007-10-29 2007-10-25 83.320 860,024 +9,204 0.13% 71,656,857
2007-09-24 2007-09-20 84.818 850,820 -501 0.13% 72,164,983
2007-09-21 2007-09-19 85.118 851,321 +501 0.13% 72,462,627
2007-08-23 2007-08-21 68.034 850,820 -306 0.13% 57,884,987
2007-08-21 2007-08-17 62.540 851,126 +500 0.13% 53,229,125
2007-08-15 2007-08-13 66.636 850,626 +6,813 0.13% 56,682,059
2007-07-18 2007-07-16 78.025 843,813 -1,001 0.13% 65,838,265
2007-06-29 2007-06-27 68.234 844,814 -501 0.13% 57,645,172
2007-06-26 2007-06-22 72.730 845,315 0.13% 61,479,608

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