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 0.450 220,900 +0 0.39% 99,405
2025-10-13 2025-10-09 0.450 220,900 +0 0.39% 99,405
2025-10-10 2025-10-08 0.475 220,900 +0 0.39% 104,928
2025-10-09 2025-10-06 0.450 220,900 +0 0.39% 99,405
2025-10-08 2025-10-03 0.465 220,900 +0 0.39% 102,718
2025-10-06 2025-10-02 0.540 220,900 +0 0.39% 119,286
2025-10-03 2025-09-30 0.480 220,900 +0 0.39% 106,032
2025-10-02 2025-09-29 0.480 220,900 +0 0.39% 106,032
2025-09-30 2025-09-26 0.480 220,900 +0 0.39% 106,032
2025-09-29 2025-09-25 0.480 220,900 +0 0.39% 106,032
2025-09-26 2025-09-24 0.480 220,900 +0 0.39% 106,032
2025-09-25 2025-09-23 0.480 220,900 +0 0.39% 106,032
2025-09-24 2025-09-22 0.480 220,900 +0 0.39% 106,032
2025-09-23 2025-09-19 0.480 220,900 +0 0.39% 106,032
2025-09-22 2025-09-18 0.480 220,900 +0 0.39% 106,032
2025-09-19 2025-09-17 0.520 220,900 +0 0.39% 114,868
2025-09-18 2025-09-16 0.520 220,900 +0 0.39% 114,868
2025-09-17 2025-09-15 0.520 220,900 +0 0.39% 114,868
2025-09-16 2025-09-12 0.520 220,900 +0 0.39% 114,868
2025-09-15 2025-09-11 0.520 220,900 +0 0.39% 114,868
2025-09-12 2025-09-10 0.530 220,900 +0 0.39% 117,077
2025-09-11 2025-09-09 0.570 220,900 +0 0.39% 125,913
2025-09-10 2025-09-08 0.550 220,900 +0 0.39% 121,495
2025-09-09 2025-09-05 0.520 220,900 +0 0.39% 114,868
2025-09-08 2025-09-04 0.520 220,900 +0 0.39% 114,868
2025-09-05 2025-09-03 0.550 220,900 +0 0.39% 121,495
2025-09-04 2025-09-02 0.510 220,900 +0 0.39% 112,659
2025-09-03 2025-09-01 0.550 220,900 +0 0.39% 121,495
2025-09-02 2025-08-29 0.510 220,900 +0 0.39% 112,659
2025-09-01 2025-08-28 0.550 220,900 +0 0.39% 121,495
2025-08-29 2025-08-27 0.580 220,900 +0 0.39% 128,122
2025-08-28 2025-08-26 0.540 220,900 +0 0.39% 119,286
2025-08-27 2025-08-25 0.550 220,900 +0 0.39% 121,495
2025-08-26 2025-08-22 0.550 220,900 +0 0.39% 121,495
2025-08-25 2025-08-21 0.550 220,900 +0 0.39% 121,495
2025-08-22 2025-08-20 0.560 220,900 +0 0.39% 123,704
2025-08-21 2025-08-19 0.520 220,900 +0 0.39% 114,868
2025-08-20 2025-08-18 0.520 220,900 +0 0.39% 114,868
2025-08-19 2025-08-15 0.530 220,900 +0 0.39% 117,077
2025-08-18 2025-08-14 0.620 220,900 +0 0.39% 136,958
2025-08-15 2025-08-13 0.620 220,900 +0 0.39% 136,958
2025-08-14 2025-08-12 0.620 220,900 +0 0.39% 136,958
2025-08-13 2025-08-11 0.620 220,900 +0 0.39% 136,958
2025-08-12 2025-08-08 0.620 220,900 +0 0.39% 136,958
2025-08-11 2025-08-07 0.550 220,900 +0 0.39% 121,495
2025-08-08 2025-08-06 0.560 220,900 +0 0.39% 123,704
2025-08-07 2025-08-05 0.580 220,900 +0 0.39% 128,122
2025-08-06 2025-08-04 0.580 220,900 +0 0.39% 128,122
2025-08-05 2025-08-01 0.580 220,900 +0 0.39% 128,122
2025-08-04 2025-07-31 0.495 220,900 +0 0.39% 109,346
2025-08-01 2025-07-30 0.500 220,900 +0 0.39% 110,450
2025-07-31 2025-07-29 0.520 220,900 +0 0.39% 114,868
2025-07-30 2025-07-28 0.520 220,900 +0 0.39% 114,868
2025-07-29 2025-07-25 0.530 220,900 +0 0.39% 117,077
2025-07-28 2025-07-24 0.530 220,900 +0 0.39% 117,077
2025-07-25 2025-07-23 0.540 220,900 +0 0.39% 119,286
2025-07-24 2025-07-22 0.540 220,900 +0 0.39% 119,286
2025-07-23 2025-07-21 0.495 220,900 +0 0.39% 109,346
2025-07-22 2025-07-18 0.500 220,900 +0 0.39% 110,450
2025-07-21 2025-07-17 0.500 220,900 +0 0.39% 110,450
2025-07-18 2025-07-16 0.550 220,900 +0 0.39% 121,495
2025-07-17 2025-07-15 0.550 220,900 +0 0.39% 121,495
2025-07-16 2025-07-14 0.520 220,900 +0 0.39% 114,868
2025-07-15 2025-07-11 0.465 220,900 +0 0.39% 102,718
2025-07-14 2025-07-10 0.495 220,900 +0 0.39% 109,346
2025-07-11 2025-07-09 0.620 220,900 +0 0.39% 136,958
2025-07-10 2025-07-08 0.560 220,900 +0 0.39% 123,704
2025-07-09 2025-07-07 0.560 220,900 +0 0.39% 123,704
2025-07-08 2025-07-04 0.560 220,900 +0 0.39% 123,704
2025-07-07 2025-07-03 0.640 220,900 +0 0.39% 141,376
2025-07-04 2025-07-02 0.640 220,900 +0 0.39% 141,376
2025-07-03 2025-06-30 0.640 220,900 +0 0.39% 141,376
2025-07-02 2025-06-27 0.640 220,900 +0 0.39% 141,376
2025-06-30 2025-06-26 0.660 220,900 +0 0.39% 145,794
2025-06-27 2025-06-25 0.790 220,900 +0 0.39% 174,511
2025-06-26 2025-06-24 0.800 220,900 +0 0.39% 176,720
2025-06-25 2025-06-23 0.800 220,900 +0 0.39% 176,720
2025-06-24 2025-06-20 0.800 220,900 +0 0.39% 176,720
2025-06-23 2025-06-19 0.950 220,900 +0 0.39% 209,855
2025-06-20 2025-06-18 0.800 220,900 +0 0.39% 176,720
2025-06-19 2025-06-17 0.800 220,900 +0 0.39% 176,720
2025-06-18 2025-06-16 0.820 220,900 +0 0.39% 181,138
2025-06-17 2025-06-13 0.820 220,900 +0 0.39% 181,138
2025-06-16 2025-06-12 0.820 220,900 +0 0.39% 181,138
2025-06-13 2025-06-11 0.820 220,900 +0 0.39% 181,138
2025-06-12 2025-06-10 0.820 220,900 +0 0.39% 181,138
2025-06-11 2025-06-09 0.820 220,900 +0 0.39% 181,138
2025-06-10 2025-06-06 0.820 220,900 +0 0.39% 181,138
2025-06-09 2025-06-05 0.820 220,900 +0 0.39% 181,138
2025-06-06 2025-06-04 0.820 220,900 +0 0.39% 181,138
2025-06-05 2025-06-03 0.880 220,900 +0 0.39% 194,392
2025-06-04 2025-06-02 0.520 220,900 +0 0.39% 114,868
2025-06-03 2025-05-30 0.520 220,900 +0 0.39% 114,868
2025-06-02 2025-05-29 0.520 220,900 +0 0.39% 114,868
2025-05-30 2025-05-28 0.520 220,900 +0 0.39% 114,868
2025-05-29 2025-05-27 0.520 220,900 +0 0.39% 114,868
2025-05-28 2025-05-26 0.520 220,900 +0 0.39% 114,868
2025-05-27 2025-05-23 0.520 220,900 +0 0.39% 114,868
2025-05-26 2025-05-22 0.600 220,900 +0 0.39% 132,540
2025-05-23 2025-05-21 0.600 220,900 +0 0.39% 132,540
2025-05-22 2025-05-20 0.600 220,900 +0 0.39% 132,540
2025-05-21 2025-05-19 0.600 220,900 +0 0.39% 132,540
2025-05-20 2025-05-16 0.600 220,900 +0 0.39% 132,540
2025-05-19 2025-05-15 0.600 220,900 +0 0.39% 132,540
2025-05-16 2025-05-14 0.600 220,900 +0 0.39% 132,540
2025-05-15 2025-05-13 0.600 220,900 +0 0.39% 132,540
2025-05-14 2025-05-12 0.620 220,900 +0 0.39% 136,958
2025-05-13 2025-05-09 0.620 220,900 +0 0.39% 136,958
2025-05-12 2025-05-08 0.500 220,900 +0 0.39% 110,450
2025-05-09 2025-05-07 0.650 220,900 +0 0.39% 143,585
2025-05-08 2025-05-06 0.650 220,900 +0 0.39% 143,585
2025-05-07 2025-05-02 0.650 220,900 +0 0.39% 143,585
2025-05-06 2025-04-30 0.650 220,900 +0 0.39% 143,585
2025-05-02 2025-04-29 0.650 220,900 +0 0.39% 143,585
2025-04-30 2025-04-28 0.650 220,900 +0 0.39% 143,585
2025-04-29 2025-04-25 0.520 220,900 +0 0.39% 114,868
2025-04-28 2025-04-24 0.520 220,900 +0 0.39% 114,868
2025-04-25 2025-04-23 0.520 220,900 +0 0.39% 114,868
2025-04-24 2025-04-22 0.520 220,900 +0 0.39% 114,868
2025-04-23 2025-04-17 0.520 220,900 +0 0.39% 114,868
2025-04-22 2025-04-16 0.580 220,900 +0 0.39% 128,122
2025-04-17 2025-04-15 0.540 220,900 +0 0.39% 119,286
2025-04-16 2025-04-14 0.540 220,900 +0 0.39% 119,286
2025-04-15 2025-04-11 0.540 220,900 +0 0.39% 119,286
2025-04-14 2025-04-10 0.650 220,900 +0 0.39% 143,585
2025-04-11 2025-04-09 0.650 220,900 +0 0.39% 143,585
2025-04-10 2025-04-08 0.650 220,900 +0 0.39% 143,585
2025-04-09 2025-04-07 0.590 220,900 +0 0.39% 130,331
2025-04-08 2025-04-03 0.600 220,900 +0 0.39% 132,540
2025-04-07 2025-04-02 0.810 220,900 +0 0.39% 178,929
2025-04-03 2025-04-01 0.810 220,900 +0 0.39% 178,929
2025-04-02 2025-03-31 0.810 220,900 +0 0.39% 178,929
2025-04-01 2025-03-28 0.850 220,900 +0 0.39% 187,765
2025-03-31 2025-03-27 0.750 220,900 +0 0.39% 165,675
2025-03-28 2025-03-26 0.750 220,900 +0 0.39% 165,675
2025-03-27 2025-03-25 0.760 220,900 +0 0.39% 167,884
2025-03-26 2025-03-24 0.650 220,900 +0 0.39% 143,585
2025-03-25 2025-03-21 0.650 220,900 +0 0.39% 143,585
2025-03-24 2025-03-20 0.650 220,900 +0 0.39% 143,585
2025-03-21 2025-03-19 0.650 220,900 +0 0.39% 143,585
2025-03-20 2025-03-18 0.740 220,900 +0 0.39% 163,466
2025-03-19 2025-03-17 0.800 220,900 +0 0.39% 176,720
2025-03-18 2025-03-14 0.850 220,900 +0 0.39% 187,765
2025-03-17 2025-03-13 0.570 220,900 +0 0.39% 125,913
2025-03-14 2025-03-12 0.570 220,900 +0 0.39% 125,913
2025-03-13 2025-03-11 0.620 220,900 +0 0.39% 136,958
2025-03-12 2025-03-10 0.670 220,900 +0 0.39% 148,003
2025-03-11 2025-03-07 0.750 220,900 +0 0.39% 165,675
2025-03-10 2025-03-06 0.750 220,900 +0 0.39% 165,675
2025-03-07 2025-03-05 0.680 220,900 +0 0.39% 150,212
2025-03-06 2025-03-04 0.610 220,900 +0 0.39% 134,749
2025-03-05 2025-03-03 0.610 220,900 +0 0.39% 134,749
2025-03-04 2025-02-28 0.610 220,900 +0 0.39% 134,749
2025-03-03 2025-02-27 0.500 220,900 +0 0.39% 110,450
2025-02-28 2025-02-26 0.500 220,900 +0 0.39% 110,450
2025-02-27 2025-02-25 0.640 220,900 +0 0.39% 141,376
2025-02-26 2025-02-24 0.640 220,900 +0 0.39% 141,376
2025-02-25 2025-02-21 0.590 220,900 +0 0.39% 130,331
2025-02-24 2025-02-20 0.580 220,900 +0 0.39% 128,122
2025-02-21 2025-02-19 0.580 220,900 +0 0.39% 128,122
2025-02-20 2025-02-18 0.640 220,900 +0 0.39% 141,376
2025-02-19 2025-02-17 0.840 220,900 +0 0.39% 185,556
2025-02-18 2025-02-14 0.850 220,900 +0 0.39% 187,765
2025-02-17 2025-02-13 0.460 220,900 +0 0.39% 101,614
2025-02-14 2025-02-12 0.470 220,900 +0 0.39% 103,823
2025-02-13 2025-02-11 0.520 220,900 +0 0.39% 114,868
2025-02-12 2025-02-10 0.520 220,900 +0 0.39% 114,868
2025-02-11 2025-02-07 0.520 220,900 +0 0.39% 114,868
2025-02-10 2025-02-06 0.520 220,900 +0 0.39% 114,868
2025-02-07 2025-02-05 0.520 220,900 +0 0.39% 114,868
2025-02-06 2025-02-04 0.520 220,900 +0 0.39% 114,868
2025-02-05 2025-02-03 0.520 220,900 +0 0.39% 114,868
2025-02-04 2025-01-28 0.520 220,900 +0 0.39% 114,868
2025-02-03 2025-01-24 0.520 220,900 +0 0.39% 114,868
2025-01-27 2025-01-23 0.520 220,900 +0 0.39% 114,868
2025-01-24 2025-01-22 0.580 220,900 +0 0.39% 128,122
2025-01-23 2025-01-21 0.600 220,900 +0 0.39% 132,540
2025-01-22 2025-01-20 0.620 220,900 +0 0.39% 136,958
2025-01-21 2025-01-17 0.620 220,900 +0 0.39% 136,958
2025-01-20 2025-01-16 0.620 220,900 +0 0.39% 136,958
2025-01-17 2025-01-15 0.620 220,900 +0 0.39% 136,958
2025-01-16 2025-01-14 0.620 220,900 +0 0.39% 136,958
2025-01-15 2025-01-13 0.620 220,900 +0 0.39% 136,958
2025-01-14 2025-01-10 0.760 220,900 +0 0.39% 167,884
2025-01-13 2025-01-09 0.760 220,900 +0 0.39% 167,884
2025-01-10 2025-01-08 0.760 220,900 +0 0.39% 167,884
2025-01-09 2025-01-07 0.760 220,900 +0 0.39% 167,884
2025-01-08 2025-01-06 0.760 220,900 +0 0.39% 167,884
2025-01-07 2025-01-03 0.760 220,900 +0 0.39% 167,884
2025-01-06 2025-01-02 0.760 220,900 +0 0.39% 167,884
2025-01-03 2024-12-31 0.760 220,900 +0 0.39% 167,884
2025-01-02 2024-12-27 0.760 220,900 +0 0.39% 167,884
2024-12-30 2024-12-24 0.760 220,900 +0 0.39% 167,884
2024-12-27 2024-12-20 0.760 220,900 +0 0.39% 167,884
2024-12-23 2024-12-19 0.760 220,900 +0 0.39% 167,884
2024-12-20 2024-12-18 0.760 220,900 +0 0.39% 167,884
2024-12-19 2024-12-17 0.760 220,900 +0 0.39% 167,884
2024-12-18 2024-12-16 0.760 220,900 +0 0.39% 167,884
2024-12-17 2024-12-13 0.760 220,900 +0 0.39% 167,884
2024-12-16 2024-12-12 0.760 220,900 +0 0.39% 167,884
2024-12-13 2024-12-11 0.760 220,900 +0 0.39% 167,884
2024-12-12 2024-12-10 0.760 220,900 +0 0.39% 167,884
2024-12-11 2024-12-09 0.760 220,900 +0 0.39% 167,884
2024-12-10 2024-12-06 0.800 220,900 +0 0.39% 176,720
2024-12-09 2024-12-05 0.800 220,900 +0 0.39% 176,720
2024-12-06 2024-12-04 0.800 220,900 +0 0.39% 176,720
2024-12-05 2024-12-03 0.800 220,900 +0 0.39% 176,720
2024-12-04 2024-12-02 0.800 220,900 +0 0.39% 176,720
2024-12-03 2024-11-29 0.800 220,900 +0 0.39% 176,720
2024-12-02 2024-11-28 0.770 220,900 +0 0.39% 170,093
2024-11-29 2024-11-27 0.760 220,900 +0 0.39% 167,884
2024-11-28 2024-11-26 0.880 220,900 +0 0.39% 194,392
2024-11-27 2024-11-25 0.880 220,900 +0 0.39% 194,392
2024-11-26 2024-11-22 0.810 220,900 +0 0.39% 178,929
2024-11-25 2024-11-21 0.810 220,900 +0 0.39% 178,929
2024-11-22 2024-11-20 0.800 220,900 +0 0.39% 176,720
2024-11-21 2024-11-19 0.750 220,900 +0 0.39% 165,675
2024-11-20 2024-11-18 0.770 220,900 +0 0.39% 170,093
2024-11-19 2024-11-15 1.060 220,900 +0 0.39% 234,154
2024-11-18 2024-11-14 1.000 220,900 +0 0.39% 220,900
2024-11-15 2024-11-13 1.000 220,900 +0 0.39% 220,900
2024-11-14 2024-11-12 1.000 220,900 +0 0.39% 220,900
2024-11-13 2024-11-11 1.000 220,900 +0 0.39% 220,900
2024-11-12 2024-11-08 1.000 220,900 +0 0.39% 220,900
2024-11-11 2024-11-07 0.900 220,900 +0 0.39% 198,810
2024-11-08 2024-11-06 1.040 220,900 +0 0.39% 229,736
2024-11-07 2024-11-05 1.070 220,900 +0 0.39% 236,363
2024-11-06 2024-11-04 1.060 220,900 +0 0.39% 234,154
2024-11-05 2024-11-01 1.010 220,900 +0 0.39% 223,109
2024-11-04 2024-10-31 1.010 220,900 +0 0.39% 223,109
2024-11-01 2024-10-30 1.020 220,900 +0 0.39% 225,318
2024-10-31 2024-10-29 1.020 220,900 +0 0.39% 225,318
2024-10-30 2024-10-28 0.870 220,900 +0 0.39% 192,183
2024-10-29 2024-10-25 0.870 220,900 +0 0.39% 192,183
2024-10-28 2024-10-24 0.870 220,900 +0 0.39% 192,183
2024-10-25 2024-10-23 0.870 220,900 +0 0.39% 192,183
2024-10-24 2024-10-22 0.870 220,900 +0 0.39% 192,183
2024-10-23 2024-10-21 0.770 220,900 +0 0.39% 170,093
2024-10-22 2024-10-18 0.790 220,900 +0 0.39% 174,511
2024-10-21 2024-10-17 0.790 220,900 +0 0.39% 174,511
2024-10-18 2024-10-16 0.790 220,900 +0 0.39% 174,511
2024-10-17 2024-10-15 0.790 220,900 +0 0.39% 174,511
2024-10-16 2024-10-14 0.790 220,900 +0 0.39% 174,511
2024-10-15 2024-10-10 0.800 220,900 +0 0.39% 176,720
2024-10-14 2024-10-09 0.800 220,900 +0 0.39% 176,720
2024-10-10 2024-10-08 0.750 220,900 +0 0.39% 165,675
2024-10-09 2024-10-07 0.600 220,900 +0 0.39% 132,540
2024-10-08 2024-10-04 0.650 220,900 +0 0.39% 143,585
2024-10-07 2024-10-03 0.680 220,900 +0 0.39% 150,212
2024-10-04 2024-10-02 0.740 220,900 +0 0.39% 163,466
2024-10-03 2024-09-30 0.750 220,900 +0 0.39% 165,675
2024-10-02 2024-09-27 0.390 220,900 +0 0.39% 86,151
2024-09-30 2024-09-26 0.390 220,900 +0 0.39% 86,151
2024-09-27 2024-09-25 0.390 220,900 +0 0.39% 86,151
2024-09-26 2024-09-24 0.390 220,900 +0 0.39% 86,151
2024-09-25 2024-09-23 0.390 220,900 +0 0.39% 86,151
2024-09-24 2024-09-20 0.390 220,900 +0 0.39% 86,151
2024-09-23 2024-09-19 0.390 220,900 +0 0.39% 86,151
2024-09-20 2024-09-17 0.390 220,900 +0 0.39% 86,151
2024-09-19 2024-09-16 0.495 220,900 +0 0.39% 109,346
2024-09-17 2024-09-13 0.450 220,900 +0 0.39% 99,405
2024-09-16 2024-09-12 0.530 220,900 +0 0.39% 117,077
2024-09-13 2024-09-11 0.540 220,900 +0 0.39% 119,286
2024-09-12 2024-09-10 0.540 220,900 +0 0.39% 119,286
2024-09-11 2024-09-09 0.540 220,900 +0 0.39% 119,286
2024-09-10 2024-09-05 0.540 220,900 +0 0.39% 119,286
2024-09-09 2024-09-04 0.540 220,900 +0 0.39% 119,286
2024-09-05 2024-09-03 0.540 220,900 +0 0.39% 119,286
2024-09-04 2024-09-02 0.540 220,900 +0 0.39% 119,286
2024-09-03 2024-08-30 0.540 220,900 +0 0.39% 119,286
2024-09-02 2024-08-29 0.500 220,900 +0 0.39% 110,450
2024-08-30 2024-08-28 0.500 220,900 +0 0.39% 110,450
2024-08-29 2024-08-27 0.500 220,900 +0 0.39% 110,450
2024-08-28 2024-08-26 0.500 220,900 +0 0.39% 110,450
2024-08-27 2024-08-23 0.500 220,900 +0 0.39% 110,450
2024-08-26 2024-08-22 0.500 220,900 +0 0.39% 110,450
2024-08-23 2024-08-21 0.500 220,900 +0 0.39% 110,450
2024-08-22 2024-08-20 0.500 220,900 +0 0.39% 110,450
2024-08-21 2024-08-19 0.500 220,900 +0 0.39% 110,450
2024-08-20 2024-08-16 0.520 220,900 +0 0.39% 114,868
2024-08-19 2024-08-15 0.590 220,900 +0 0.39% 130,331
2024-08-16 2024-08-14 0.600 220,900 +0 0.39% 132,540
2024-08-15 2024-08-13 0.600 220,900 +0 0.39% 132,540
2024-08-14 2024-08-12 0.700 220,900 +0 0.39% 154,630
2024-08-13 2024-08-09 0.720 220,900 +0 0.39% 159,048
2024-08-12 2024-08-08 0.720 220,900 +0 0.39% 159,048
2024-08-09 2024-08-07 0.720 220,900 +0 0.39% 159,048
2024-08-08 2024-08-06 0.720 220,900 +0 0.39% 159,048
2024-08-07 2024-08-05 0.720 220,900 +0 0.39% 159,048
2024-08-06 2024-08-02 0.720 220,900 +0 0.39% 159,048
2024-08-05 2024-08-01 0.720 220,900 +0 0.39% 159,048
2024-08-02 2024-07-31 0.720 220,900 +0 0.39% 159,048
2024-08-01 2024-07-30 0.720 220,900 +0 0.39% 159,048
2024-07-31 2024-07-29 0.720 220,900 +0 0.39% 159,048
2024-07-30 2024-07-26 0.720 220,900 +0 0.39% 159,048
2024-07-29 2024-07-25 0.720 220,900 +0 0.39% 159,048
2024-07-26 2024-07-24 0.720 220,900 +0 0.39% 159,048
2024-07-25 2024-07-23 0.720 220,900 +0 0.39% 159,048
2024-07-24 2024-07-22 0.720 220,900 +0 0.39% 159,048
2024-07-23 2024-07-19 0.720 220,900 +0 0.39% 159,048
2024-07-22 2024-07-18 0.720 220,900 +0 0.39% 159,048
2024-07-19 2024-07-17 0.720 220,900 +0 0.39% 159,048
2024-07-18 2024-07-16 0.800 220,900 +0 0.39% 176,720
2024-07-17 2024-07-15 0.800 220,900 +0 0.39% 176,720
2024-07-16 2024-07-12 0.800 220,900 +0 0.39% 176,720
2024-07-15 2024-07-11 0.800 220,900 +0 0.39% 176,720
2024-07-12 2024-07-10 0.800 220,900 +0 0.39% 176,720
2024-07-11 2024-07-09 0.800 220,900 +0 0.39% 176,720
2024-07-10 2024-07-08 0.800 220,900 +0 0.39% 176,720
2024-07-09 2024-07-05 1.080 220,900 +0 0.39% 238,572
2024-07-08 2024-07-04 1.090 220,900 +0 0.39% 240,781
2024-07-05 2024-07-03 1.100 220,900 +0 0.39% 242,990
2024-07-04 2024-07-02 1.000 220,900 +0 0.39% 220,900
2024-07-03 2024-06-28 0.980 220,900 +0 0.39% 216,482
2024-07-02 2024-06-27 0.980 220,900 +0 0.39% 216,482
2024-06-28 2024-06-26 0.900 220,900 +0 0.39% 198,810
2024-06-27 2024-06-25 0.800 220,900 +0 0.39% 176,720
2024-06-26 2024-06-24 0.750 220,900 +0 0.39% 165,675
2024-06-25 2024-06-21 0.650 220,900 +0 0.39% 143,585
2024-06-24 2024-06-20 0.940 220,900 +0 0.39% 207,646
2024-06-21 2024-06-19 0.980 220,900 +0 0.39% 216,482
2024-03-28 2024-03-26 1.300 220,900 -10,000 0.54% 287,170
2022-07-05 2022-06-30 1.900 230,900 -4,400 0.57% 438,710
2022-02-24 2022-02-22 1.200 235,300 +4,400 0.58% 282,360
2020-11-18 2020-11-16 1.700 230,900 +30,000 0.57% 392,530
2020-07-06 2020-07-02 2.500 200,900 -5,000 0.50% 502,250
2020-07-03 2020-06-30 2.300 205,900 +105,000 0.51% 473,570
2020-06-11 2020-06-09 1.100 100,900 +20,000 0.25% 110,990
2020-04-29 2020-04-27 2.200 80,900 -1,500 0.20% 177,980
2020-04-28 2020-04-24 1.900 82,400 +1,500 0.20% 156,560
2019-04-17 2019-04-15 5.200 80,900 +5,000 0.20% 420,680
2019-04-15 2019-04-11 5.500 75,900 +5,000 0.19% 417,450
2019-03-11 2019-03-07 8.000 70,900 -100,000 0.17% 567,200
2019-03-08 2019-03-06 7.900 170,900 -900 0.42% 1,350,110
2018-12-06 2018-12-04 7.100 171,800 -5,000 0.42% 1,219,780
2018-12-03 2018-11-29 6.800 176,800 -600 0.44% 1,202,240
2018-11-30 2018-11-28 7.000 177,400 +6,500 0.44% 1,241,800
2018-11-01 2018-10-30 6.800 170,900 -1,500 0.42% 1,162,120
2018-10-25 2018-10-23 7.500 172,400 -5,000 0.43% 1,293,000
2018-10-16 2018-10-12 8.500 177,400 -3,500 0.44% 1,507,900
2018-06-15 2018-06-13 8.000 180,900 +1,000 0.45% 1,447,200
2018-05-02 2018-04-27 9.800 179,900 +500 0.44% 1,763,020
2018-03-14 2018-03-12 9.600 179,400 -500 0.44% 1,722,240
2018-03-13 2018-03-09 9.700 179,900 +500 0.44% 1,745,030
2018-03-09 2018-03-07 9.900 179,400 -3,000 0.44% 1,776,060
2018-02-28 2018-02-26 8.500 182,400 +3,000 0.45% 1,550,400
2017-08-08 2017-08-04 8.100 179,400 -300 0.44% 1,453,140
2017-07-24 2017-07-20 8.500 179,700 -40,000 0.44% 1,527,450
2017-07-19 2017-07-17 8.600 219,700 -5,000 0.54% 1,889,420
2017-06-26 2017-06-22 9.800 224,700 +1,500 0.55% 2,202,060
2017-06-07 2017-06-05 11.200 223,200 -1,000 0.55% 2,499,840
2017-05-15 2017-05-11 8.700 224,200 +1,000 0.55% 1,950,540
2017-05-09 2017-05-05 9.900 223,200 -100 0.55% 2,209,680
2017-05-04 2017-04-28 13.600 223,300 -8,000 0.55% 3,036,880
2017-04-28 2017-04-26 8.600 231,300 -2,000 0.57% 1,989,180
2017-04-25 2017-04-21 7.700 233,300 +2,000 0.58% 1,796,410
2017-04-18 2017-04-12 7.400 231,300 -1,000 0.57% 1,711,620
2017-03-30 2017-03-28 7.900 232,300 -800 0.57% 1,835,170
2017-03-29 2017-03-27 8.500 233,100 +3,200 0.57% 1,981,350
2017-02-21 2017-02-17 13.000 229,900 -10,000 0.57% 2,988,700
2017-02-08 2017-02-06 12.900 239,900 +10,000 0.59% 3,094,710
2017-02-06 2017-02-02 14.600 229,900 +1,300 0.57% 3,356,540
2017-02-03 2017-02-01 15.200 228,600 +1,000 0.56% 3,474,720
2017-01-23 2017-01-19 16.100 227,600 +10,000 0.56% 3,664,360
2017-01-18 2017-01-16 15.900 217,600 +20,000 0.54% 3,459,840
2017-01-04 2016-12-30 16.900 197,600 +2,500 0.49% 3,339,440
2016-09-13 2016-09-09 23.300 195,100 +1,000 0.48% 4,545,830
2016-09-07 2016-09-05 23.100 194,100 -1,000 0.48% 4,483,710
2016-08-09 2016-08-05 24.300 195,100 -4,000 0.48% 4,740,930
2016-07-08 2016-07-06 25.500 199,100 +1,000 0.49% 5,077,050
2016-06-30 2016-06-28 24.900 198,100 -600 0.49% 4,932,690
2016-06-24 2016-06-22 27.000 198,700 +1,000 0.49% 5,364,900
2016-06-21 2016-06-17 26.500 197,700 -600 0.49% 5,239,050
2016-06-20 2016-06-16 26.000 198,300 +600 0.49% 5,155,800
2016-06-16 2016-06-14 28.000 197,700 -8,000 0.49% 5,535,600
2016-06-08 2016-06-06 24.600 205,700 -2,000 0.51% 5,060,220
2016-01-14 2016-01-12 25.500 207,700 -1,000 0.51% 5,296,350
2016-01-12 2016-01-08 23.900 208,700 +1,000 0.51% 4,987,930
2016-01-08 2016-01-06 24.200 207,700 +6,800 0.51% 5,026,340
2016-01-07 2016-01-05 25.000 200,900 +3,200 0.50% 5,022,500
2016-01-05 2015-12-31 28.000 197,700 -300 0.49% 5,535,600
2015-12-29 2015-12-24 25.500 198,000 -700 0.49% 5,049,000
2015-12-22 2015-12-18 23.600 198,700 +1,000 0.49% 4,689,320
2015-12-17 2015-12-15 24.100 197,700 +10,000 0.49% 4,764,570
2015-12-04 2015-12-02 26.500 187,700 +2,600 0.46% 4,974,050
2015-12-03 2015-12-01 26.500 185,100 +7,400 0.46% 4,905,150
2015-11-23 2015-11-19 27.500 177,700 -1,600 0.44% 4,886,750
2015-11-11 2015-11-09 29.000 179,300 +10,000 0.44% 5,199,700
2015-11-10 2015-11-06 28.500 169,300 +10,000 0.42% 4,825,050
2015-11-06 2015-11-04 30.000 159,300 +9,000 0.39% 4,779,000
2015-11-05 2015-11-03 29.000 150,300 +20,000 0.37% 4,358,700
2015-11-04 2015-11-02 31.000 130,300 -1,300 0.32% 4,039,300
2015-11-03 2015-10-30 31.000 131,600 +4,000 0.32% 4,079,600
2015-11-02 2015-10-29 29.000 127,600 -2,600 0.31% 3,700,400
2015-10-12 2015-10-08 25.000 130,200 -4,000 0.32% 3,255,000
2015-09-21 2015-09-17 24.300 134,200 +600 0.33% 3,261,060
2015-09-16 2015-09-14 25.000 133,600 +4,000 0.33% 3,340,000
2015-09-15 2015-09-11 26.000 129,600 +7,000 0.32% 3,369,600
2015-09-01 2015-08-28 20.800 122,600 +3,000 0.30% 2,550,080
2015-07-31 2015-07-29 25.000 119,600 +1,100 0.32% 2,990,000
2015-07-28 2015-07-24 27.500 118,500 +12,100 0.32% 3,258,750
2015-07-24 2015-07-22 29.000 106,400 +1,700 0.29% 3,085,600
2015-07-23 2015-07-21 29.500 104,700 +100 0.28% 3,088,650
2015-07-14 2015-07-10 30.000 104,600 -4,000 0.28% 3,138,000
2015-07-13 2015-07-09 29.000 108,600 -500 0.29% 3,149,400
2015-07-10 2015-07-08 22.500 109,100 -4,200 0.30% 2,454,750
2015-07-09 2015-07-07 25.000 113,300 +2,400 0.31% 2,832,500
2015-07-08 2015-07-06 30.500 110,900 -100 0.30% 3,382,450
2015-07-07 2015-07-03 38.000 111,000 +2,200 0.30% 4,218,000
2015-07-06 2015-07-02 39.500 108,800 -4,000 0.29% 4,297,600
2015-07-03 2015-06-30 41.000 112,800 -3,000 0.31% 4,624,800
2015-07-02 2015-06-29 41.000 115,800 -8,500 0.31% 4,747,800
2015-06-29 2015-06-25 45.500 124,300 +2,000 0.34% 5,655,650
2015-06-25 2015-06-23 44.000 122,300 +19,000 0.33% 5,381,200
2015-06-24 2015-06-22 44.000 103,300 -1,000 0.28% 4,545,200
2015-06-23 2015-06-19 44.000 104,300 +17,500 0.28% 4,589,200
2015-06-19 2015-06-17 42.500 86,800 +7,800 0.24% 3,689,000
2015-06-18 2015-06-16 42.500 79,000 -500 0.21% 3,357,500
2015-06-16 2015-06-12 44.500 79,500 -500 0.22% 3,537,750
2015-06-15 2015-06-11 42.000 80,000 +500 0.22% 3,360,000
2015-06-12 2015-06-10 43.500 79,500 -2,500 0.22% 3,458,250
2015-06-11 2015-06-09 44.000 82,000 +3,000 0.22% 3,608,000
2015-06-09 2015-06-05 50.000 79,000 +2,000 0.21% 3,950,000
2015-06-08 2015-06-04 46.500 77,000 +10,000 0.21% 3,580,500
2015-06-05 2015-06-03 49.500 67,000 -5,500 0.18% 3,316,500
2015-06-04 2015-06-02 52.000 72,500 +2,200 0.20% 3,770,000
2015-06-03 2015-06-01 50.000 70,300 +1,000 0.19% 3,515,000
2015-06-02 2015-05-29 46.500 69,300 +12,000 0.19% 3,222,450
2015-06-01 2015-05-28 46.000 57,300 -19,000 0.16% 2,635,800
2015-05-29 2015-05-27 45.000 76,300 -800 0.21% 3,433,500
2015-05-26 2015-05-21 35.500 77,100 +4,600 0.21% 2,737,050
2015-05-19 2015-05-15 35.500 72,500 +4,000 0.20% 2,573,750
2015-05-18 2015-05-14 34.500 68,500 -2,000 0.19% 2,363,250
2015-05-12 2015-05-08 31.500 70,500 -6,500 0.19% 2,220,750
2015-05-08 2015-05-06 31.500 77,000 +3,000 0.21% 2,425,500
2015-05-05 2015-04-30 35.500 74,000 -3,000 0.20% 2,627,000
2015-05-04 2015-04-29 36.500 77,000 +5,500 0.21% 2,810,500
2015-04-29 2015-04-27 36.500 71,500 -1,500 0.19% 2,609,750
2015-04-27 2015-04-23 33.000 73,000 +2,000 0.20% 2,409,000
2015-04-24 2015-04-22 33.000 71,000 -2,000 0.19% 2,343,000
2015-04-23 2015-04-21 34.000 73,000 +2,000 0.20% 2,482,000
2015-04-17 2015-04-15 35.500 71,000 +3,000 0.19% 2,520,500
2015-04-16 2015-04-14 35.500 68,000 +3,000 0.18% 2,414,000
2015-04-15 2015-04-13 33.500 65,000 +7,000 0.18% 2,177,500
2015-04-01 2015-03-30 27.500 58,000 -3,100 0.16% 1,595,000
2015-03-27 2015-03-25 29.000 61,100 -2,900 0.17% 1,771,900
2015-03-26 2015-03-24 27.500 64,000 -100 0.17% 1,760,000
2015-03-24 2015-03-20 28.500 64,100 -1,500 0.17% 1,826,850
2015-03-23 2015-03-19 29.500 65,600 +3,000 0.18% 1,935,200
2015-03-18 2015-03-16 30.000 62,600 +2,900 0.17% 1,878,000
2015-03-13 2015-03-11 29.000 59,700 +3,200 0.16% 1,731,300
2014-11-13 2014-11-11 40.000 56,500 -2,000 0.15% 2,260,000
2014-11-12 2014-11-10 43.000 58,500 -4,000 0.16% 2,515,500
2014-11-11 2014-11-07 43.000 62,500 -11,000 0.17% 2,687,500
2014-11-06 2014-11-04 41.000 73,500 -14,000 0.20% 3,013,500
2014-10-30 2014-10-28 47.000 87,500 -8,000 0.24% 4,112,500
2014-10-29 2014-10-27 46.500 95,500 -20,000 0.26% 4,440,750
2014-10-22 2014-10-20 44.500 115,500 +10,000 0.31% 5,139,750
2014-10-17 2014-10-15 45.000 105,500 +53,000 0.29% 4,747,500
2014-10-06 2014-09-30 40.500 52,500 -1,000 0.14% 2,126,250
2014-09-18 2014-09-16 45.000 53,500 -1,500 0.16% 2,407,500
2014-09-16 2014-09-12 46.500 55,000 +1,100 0.17% 2,557,500
2014-09-15 2014-09-11 45.000 53,900 +2,000 0.16% 2,425,500
2014-09-08 2014-09-04 42.000 51,900 +1,000 0.16% 2,179,800
2014-08-19 2014-08-15 41.000 50,900 -500 0.18% 2,086,900
2014-07-23 2014-07-21 44.000 51,400 +700 0.18% 2,261,600
2014-07-21 2014-07-17 45.500 50,700 -500 0.17% 2,306,850
2014-07-15 2014-07-11 38.500 51,200 -200 0.23% 1,971,200
2014-06-23 2014-06-19 29.000 51,400 -200 0.23% 1,490,600
2014-06-17 2014-06-13 33.000 51,600 +1,900 0.23% 1,702,800
2014-06-11 2014-06-09 30.500 49,700 -1,000 0.22% 1,515,850
2014-06-03 2014-05-29 26.500 50,700 +1,000 0.22% 1,343,550
2014-05-28 2014-05-26 24.200 49,700 -1,000 0.22% 1,202,740
2014-05-27 2014-05-23 24.600 50,700 +200 0.22% 1,247,220
2014-05-26 2014-05-22 24.900 50,500 +2,000 0.22% 1,257,450
2014-03-31 2014-03-27 38.500 48,500 +500 0.24% 1,867,250
2014-03-28 2014-03-26 38.000 48,000 -1,000 0.24% 1,824,000
2014-03-17 2014-03-13 45.500 49,000 +500 0.25% 2,229,500
2014-03-13 2014-03-11 46.500 48,500 +1,000 0.24% 2,255,250
2014-02-25 2014-02-21 46.500 47,500 +1,000 0.25% 2,208,750
2014-02-20 2014-02-18 48.500 46,500 -1,000 0.25% 2,255,250
2014-02-17 2014-02-13 51.000 47,500 -5,300 0.25% 2,422,500
2014-02-14 2014-02-12 52.000 52,800 -1,700 0.28% 2,745,600
2014-02-06 2014-02-04 51.000 54,500 +400 0.29% 2,779,500
2014-02-04 2014-01-28 54.000 54,100 +2,000 0.29% 2,921,400
2014-01-28 2014-01-24 55.000 52,100 +1,000 0.28% 2,865,500
2014-01-27 2014-01-23 57.000 51,100 +6,500 0.31% 2,912,700
2014-01-15 2014-01-13 46.000 44,600 -1,200 0.27% 2,051,600
2014-01-14 2014-01-10 51.000 45,800 +1,700 0.27% 2,335,800
2014-01-13 2014-01-09 48.000 44,100 -7,200 0.26% 2,116,800
2014-01-09 2014-01-07 119.000 51,300 -1,000 0.31% 6,104,700
2014-01-03 2013-12-31 126.000 52,300 -1,300 0.31% 6,589,800
2013-12-30 2013-12-24 122.000 53,600 -100 0.32% 6,539,200
2013-12-27 2013-12-20 120.000 53,700 -10,000 0.32% 6,444,000
2013-12-23 2013-12-19 118.000 63,700 -12,400 0.38% 7,516,600
2013-12-20 2013-12-18 118.000 76,100 +100 0.45% 8,979,800
2013-12-05 2013-12-03 90.000 76,000 -200 0.45% 6,840,000
2013-11-20 2013-11-18 84.000 76,200 +500 0.45% 6,400,800
2013-11-15 2013-11-13 83.000 75,700 +200 0.45% 6,283,100
2013-09-19 2013-09-17 69.000 75,500 +500 0.45% 5,209,500
2013-09-05 2013-09-03 70.000 75,000 +9,500 0.45% 5,250,000
2013-09-04 2013-09-02 70.000 65,500 +23,500 0.39% 4,585,000
2013-08-29 2013-08-27 70.000 42,000 -1,000 0.25% 2,940,000
2013-08-27 2013-08-23 70.000 43,000 +1,000 0.26% 3,010,000
2013-07-26 2013-07-24 70.000 42,000 -18,300 0.25% 2,940,000
2013-07-08 2013-07-04 74.000 60,300 -500 0.36% 4,462,200
2013-07-02 2013-06-27 78.000 60,800 +500 0.36% 4,742,400
2013-06-21 2013-06-19 81.000 60,300 +100 0.36% 4,884,300
2013-06-04 2013-05-31 85.000 60,200 +10,000 0.36% 5,117,000
2013-05-23 2013-05-21 79.000 50,200 -1,000 0.30% 3,965,800
2013-05-22 2013-05-20 73.000 51,200 +1,000 0.31% 3,737,600
2013-05-20 2013-05-15 73.000 50,200 -500 0.30% 3,664,600
2013-05-15 2013-05-13 66.000 50,700 +9,800 0.30% 3,346,200
2013-05-09 2013-05-07 60.000 40,900 -900 0.24% 2,454,000
2013-05-07 2013-05-03 60.000 41,800 -500 0.25% 2,508,000
2013-05-03 2013-04-30 61.000 42,300 +500 0.25% 2,580,300
2013-05-02 2013-04-29 63.000 41,800 +1,500 0.25% 2,633,400
2013-03-27 2013-03-25 57.000 40,300 -8,800 0.24% 2,297,100
2013-03-26 2013-03-22 57.000 49,100 -15,200 0.29% 2,798,700
2013-03-25 2013-03-21 57.000 64,300 -27,900 0.38% 3,665,100
2013-03-11 2013-03-07 64.000 92,200 -2,000 0.55% 5,900,800
2012-11-14 2012-11-12 72.000 94,200 -15,000 0.56% 6,782,400
2012-11-13 2012-11-09 71.000 109,200 -5,600 0.65% 7,753,200
2012-10-17 2012-10-15 74.000 114,800 -1,500 0.69% 8,495,200
2012-07-09 2012-07-05 76.000 116,300 -200 0.69% 8,838,800
2012-07-05 2012-07-03 81.000 116,500 +200 0.70% 9,436,500
2012-03-27 2012-03-23 102.000 116,300 -300 0.70% 11,862,600
2012-03-12 2012-03-08 110.000 116,600 -500 0.70% 12,826,000
2012-03-07 2012-03-05 110.000 117,100 +500 0.70% 12,881,000
2012-03-01 2012-02-28 102.000 116,600 -2,000 0.70% 11,893,200
2012-02-22 2012-02-20 109.000 118,600 +3,000 0.71% 12,927,400
2012-02-20 2012-02-16 108.000 115,600 -2,000 0.69% 12,484,800
2012-02-15 2012-02-13 113.000 117,600 -500 0.71% 13,288,800
2012-02-13 2012-02-09 127.000 118,100 -1,500 0.71% 14,998,700
2012-02-10 2012-02-08 133.000 119,600 -3,400 0.72% 15,906,800
2012-02-08 2012-02-06 132.000 123,000 +300 0.74% 16,236,000
2012-02-02 2012-01-31 122.000 122,700 +1,400 0.74% 14,969,400
2012-02-01 2012-01-30 127.000 121,300 +2,000 0.73% 15,405,100
2012-01-31 2012-01-27 119.000 119,300 +4,000 0.72% 14,196,700
2012-01-18 2012-01-16 102.000 115,300 +3,000 0.69% 11,760,600
2012-01-06 2012-01-04 124.000 112,300 -4,000 0.67% 13,925,200
2012-01-04 2011-12-30 126.000 116,300 +4,000 0.70% 14,653,800
2011-12-28 2011-12-22 125.000 112,300 -500 0.67% 14,037,500
2011-12-23 2011-12-21 125.000 112,800 -2,000 0.68% 14,100,000
2011-12-21 2011-12-19 125.000 114,800 +2,000 0.69% 14,350,000
2011-12-12 2011-12-08 138.000 112,800 +38,000 0.68% 15,566,400
2011-12-09 2011-12-07 142.000 74,800 -3,300 0.45% 10,621,600
2011-12-08 2011-12-06 139.000 78,100 +74,500 0.66% 10,855,900
2011-12-06 2011-12-02 107.000 3,600 +500 0.03% 385,200
2011-12-05 2011-12-01 105.000 3,100 -51,000 0.03% 325,500
2011-11-30 2011-11-28 101.000 54,100 +50,000 0.45% 5,464,100
2011-11-29 2011-11-25 99.000 4,100 +1,000 0.03% 405,900
2011-11-28 2011-11-24 103.000 3,100 +300 0.03% 319,300
2011-11-24 2011-11-22 108.000 2,800 -3,000 0.02% 302,400
2011-11-23 2011-11-21 111.000 5,800 +4,000 0.05% 643,800
2011-11-18 2011-11-16 95.000 1,800 +1,000 0.02% 171,000
2011-11-04 2011-11-02 94.000 800 +300 0.01% 75,200
2011-11-03 2011-11-01 98.000 500 -300 0.00% 49,000
2011-10-28 2011-10-26 96.000 800 +300 0.01% 76,800
2011-10-21 2011-10-19 101.000 500 +500 0.00% 50,500
2011-05-19 2011-05-17 30.000 0 -12,000
2011-02-21 2011-02-17 30.500 12,000 -400 0.12% 366,000
2011-02-14 2011-02-10 29.361 12,400 -662 0.13% 364,071
2011-01-10 2011-01-06 26.375 13,062 +11,655 0.13% 344,507
2010-12-28 2010-12-22 31.650 1,407 -12,659 0.01% 44,531
2010-11-24 2010-11-22 32.844 14,066 +1,004 0.14% 461,984
2010-11-23 2010-11-19 32.048 13,062 -1,205 0.13% 418,608
2010-11-19 2010-11-17 29.466 14,267 -94 0.14% 420,390
2010-11-15 2010-11-11 26.697 14,361 -202 0.14% 383,400
2010-10-08 2010-10-06 13.645 14,563 +1,011 0.15% 198,716
2010-09-06 2010-09-02 15.920 13,552 +13,552 0.14% 215,741
2010-09-01 2010-08-30 16.117 0

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