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 3.870 346,635 +0 0.12% 1,341,477
2025-10-13 2025-10-09 3.840 346,635 +0 0.12% 1,331,078
2025-10-10 2025-10-08 3.840 346,635 +0 0.12% 1,331,078
2025-10-09 2025-10-06 3.890 346,635 +0 0.12% 1,348,410
2025-10-08 2025-10-03 3.890 346,635 +0 0.12% 1,348,410
2025-10-06 2025-10-02 3.880 346,635 +0 0.12% 1,344,944
2025-10-03 2025-09-30 3.880 346,635 +0 0.12% 1,344,944
2025-10-02 2025-09-29 3.840 346,635 +0 0.12% 1,331,078
2025-09-30 2025-09-26 3.880 346,635 +0 0.12% 1,344,944
2025-09-29 2025-09-25 3.860 346,635 +0 0.12% 1,338,011
2025-09-26 2025-09-24 3.880 346,635 +0 0.12% 1,344,944
2025-09-25 2025-09-23 3.870 346,635 +0 0.12% 1,341,477
2025-09-24 2025-09-22 3.870 346,635 +0 0.12% 1,341,477
2025-09-23 2025-09-19 3.890 346,635 +0 0.12% 1,348,410
2025-09-22 2025-09-18 3.890 346,635 +0 0.12% 1,348,410
2025-09-19 2025-09-17 3.890 346,635 +0 0.12% 1,348,410
2025-09-18 2025-09-16 3.990 346,635 +0 0.12% 1,383,074
2025-09-17 2025-09-15 3.880 346,635 +0 0.12% 1,344,944
2025-09-16 2025-09-12 3.860 346,635 +0 0.12% 1,338,011
2025-09-15 2025-09-11 3.870 346,635 +0 0.12% 1,341,477
2025-09-12 2025-09-10 3.870 346,635 +0 0.12% 1,341,477
2025-09-11 2025-09-09 3.890 346,635 +0 0.12% 1,348,410
2025-09-10 2025-09-08 4.032 346,635 +0 0.12% 1,397,512
2025-09-09 2025-09-05 4.032 346,635 +7,020 0.12% 1,397,512
2025-09-08 2025-09-04 4.032 339,615 +0 0.12% 1,369,210
2025-09-05 2025-09-03 4.042 339,615 +0 0.12% 1,372,676
2025-09-04 2025-09-02 4.032 339,615 +0 0.12% 1,369,210
2025-09-03 2025-09-01 4.052 339,615 +0 0.12% 1,376,143
2025-09-02 2025-08-29 4.052 339,615 +0 0.12% 1,376,143
2025-09-01 2025-08-28 4.032 339,615 +0 0.12% 1,369,210
2025-08-29 2025-08-27 4.042 339,615 +0 0.12% 1,372,676
2025-08-28 2025-08-26 4.093 339,615 +0 0.12% 1,390,008
2025-08-27 2025-08-25 4.093 339,615 +0 0.12% 1,390,008
2025-08-26 2025-08-22 4.052 339,615 +0 0.12% 1,376,143
2025-08-25 2025-08-21 4.042 339,615 +0 0.12% 1,372,676
2025-08-22 2025-08-20 4.042 339,615 +0 0.12% 1,372,676
2025-08-21 2025-08-19 4.042 339,615 +0 0.12% 1,372,676
2025-08-20 2025-08-18 4.052 339,615 +0 0.12% 1,376,143
2025-08-19 2025-08-15 4.042 339,615 +0 0.12% 1,372,676
2025-08-18 2025-08-14 4.042 339,615 +0 0.12% 1,372,676
2025-08-15 2025-08-13 4.011 339,615 +0 0.12% 1,362,277
2025-08-14 2025-08-12 4.052 339,615 +0 0.12% 1,376,143
2025-08-13 2025-08-11 4.042 339,615 +0 0.12% 1,372,676
2025-08-12 2025-08-08 4.062 339,615 +0 0.12% 1,379,609
2025-08-11 2025-08-07 4.062 339,615 +0 0.12% 1,379,609
2025-08-08 2025-08-06 4.062 339,615 +0 0.12% 1,379,609
2025-08-07 2025-08-05 4.062 339,615 +0 0.12% 1,379,609
2025-08-06 2025-08-04 4.062 339,615 +0 0.12% 1,379,609
2025-08-05 2025-08-01 4.093 339,615 +0 0.12% 1,390,008
2025-08-04 2025-07-31 4.093 339,615 +0 0.12% 1,390,008
2025-08-01 2025-07-30 4.093 339,615 +0 0.12% 1,390,008
2025-07-31 2025-07-29 4.083 339,615 +0 0.12% 1,386,542
2025-07-30 2025-07-28 4.083 339,615 +0 0.12% 1,386,542
2025-07-29 2025-07-25 4.113 339,615 +0 0.12% 1,396,941
2025-07-28 2025-07-24 4.113 339,615 +0 0.12% 1,396,941
2025-07-25 2025-07-23 4.083 339,615 +0 0.12% 1,386,542
2025-07-24 2025-07-22 4.072 339,615 +0 0.12% 1,383,076
2025-07-23 2025-07-21 4.072 339,615 +0 0.12% 1,383,076
2025-07-22 2025-07-18 4.042 339,615 +0 0.12% 1,372,676
2025-07-21 2025-07-17 4.062 339,615 +0 0.12% 1,379,609
2025-07-18 2025-07-16 4.032 339,615 +0 0.12% 1,369,210
2025-07-17 2025-07-15 4.032 339,615 +0 0.12% 1,369,210
2025-07-16 2025-07-14 4.072 339,615 +0 0.12% 1,383,076
2025-07-15 2025-07-11 4.072 339,615 +0 0.12% 1,383,076
2025-07-14 2025-07-10 4.083 339,615 +0 0.12% 1,386,542
2025-07-11 2025-07-09 4.083 339,615 +0 0.12% 1,386,542
2025-07-10 2025-07-08 4.062 339,615 +0 0.12% 1,379,609
2025-07-09 2025-07-07 4.195 339,615 +0 0.12% 1,424,672
2025-07-08 2025-07-04 4.083 339,615 +0 0.12% 1,386,542
2025-07-07 2025-07-03 4.083 339,615 +0 0.12% 1,386,542
2025-07-04 2025-07-02 3.970 339,615 +0 0.12% 1,348,412
2025-07-03 2025-06-30 3.930 339,615 +0 0.12% 1,334,547
2025-07-02 2025-06-27 3.930 339,615 +0 0.12% 1,334,547
2025-06-30 2025-06-26 4.001 339,615 +0 0.12% 1,358,811
2025-06-27 2025-06-25 4.001 339,615 +0 0.12% 1,358,811
2025-06-26 2025-06-24 3.981 339,615 +0 0.12% 1,351,878
2025-06-25 2025-06-23 3.981 339,615 +0 0.12% 1,351,878
2025-06-24 2025-06-20 3.981 339,615 +0 0.12% 1,351,878
2025-06-23 2025-06-19 3.991 339,615 +0 0.12% 1,355,345
2025-06-20 2025-06-18 3.991 339,615 +0 0.12% 1,355,345
2025-06-19 2025-06-17 4.021 339,615 +0 0.12% 1,365,744
2025-06-18 2025-06-16 4.011 339,615 +0 0.12% 1,362,277
2025-06-17 2025-06-13 3.991 339,615 +0 0.12% 1,355,345
2025-06-16 2025-06-12 4.011 339,615 +0 0.12% 1,362,277
2025-06-13 2025-06-11 4.021 339,615 +0 0.12% 1,365,744
2025-06-12 2025-06-10 4.011 339,615 +0 0.12% 1,362,277
2025-06-11 2025-06-09 4.011 339,615 +0 0.12% 1,362,277
2025-06-10 2025-06-06 4.021 339,615 +0 0.12% 1,365,744
2025-06-09 2025-06-05 4.011 339,615 +0 0.12% 1,362,277
2025-06-06 2025-06-04 4.011 339,615 +0 0.12% 1,362,277
2025-06-05 2025-06-03 4.011 339,615 +0 0.12% 1,362,277
2025-06-04 2025-06-02 4.032 339,615 +0 0.12% 1,369,210
2025-06-03 2025-05-30 4.032 339,615 +0 0.12% 1,369,210
2025-06-02 2025-05-29 3.981 339,615 +0 0.12% 1,351,878
2025-05-30 2025-05-28 4.052 339,615 +0 0.12% 1,376,143
2025-05-29 2025-05-27 4.052 339,615 +0 0.12% 1,376,143
2025-05-28 2025-05-26 4.032 339,615 +0 0.12% 1,369,210
2025-05-27 2025-05-23 4.001 339,615 +0 0.12% 1,358,811
2025-05-26 2025-05-22 4.083 339,615 +0 0.12% 1,386,542
2025-05-23 2025-05-21 3.960 339,615 +0 0.12% 1,344,946
2025-05-22 2025-05-20 3.960 339,615 +0 0.12% 1,344,946
2025-05-21 2025-05-19 3.960 339,615 +0 0.12% 1,344,946
2025-05-20 2025-05-16 4.001 339,615 +0 0.12% 1,358,811
2025-05-19 2025-05-15 4.001 339,615 +0 0.12% 1,358,811
2025-05-16 2025-05-14 4.001 339,615 +0 0.12% 1,358,811
2025-05-15 2025-05-13 3.879 339,615 +0 0.12% 1,317,215
2025-05-14 2025-05-12 3.981 339,615 +0 0.12% 1,351,878
2025-05-13 2025-05-09 4.021 339,615 +0 0.12% 1,365,744
2025-05-12 2025-05-08 4.021 339,615 +0 0.12% 1,365,744
2025-05-09 2025-05-07 4.021 339,615 +0 0.12% 1,365,744
2025-05-08 2025-05-06 3.981 339,615 +0 0.12% 1,351,878
2025-05-07 2025-05-02 4.032 339,615 +0 0.12% 1,369,210
2025-05-06 2025-04-30 4.011 339,615 +0 0.12% 1,362,277
2025-05-02 2025-04-29 3.991 339,615 +0 0.12% 1,355,345
2025-04-30 2025-04-28 3.991 339,615 +0 0.12% 1,355,345
2025-04-29 2025-04-25 3.991 339,615 +0 0.12% 1,355,345
2025-04-28 2025-04-24 3.981 339,615 +0 0.12% 1,351,878
2025-04-25 2025-04-23 3.940 339,615 +0 0.12% 1,338,013
2025-04-24 2025-04-22 3.940 339,615 +0 0.12% 1,338,013
2025-04-23 2025-04-17 3.981 339,615 +0 0.12% 1,351,878
2025-04-22 2025-04-16 3.981 339,615 +0 0.12% 1,351,878
2025-04-17 2025-04-15 3.981 339,615 +0 0.12% 1,351,878
2025-04-16 2025-04-14 4.052 339,615 +0 0.12% 1,376,143
2025-04-15 2025-04-11 4.052 339,615 +0 0.12% 1,376,143
2025-04-14 2025-04-10 4.052 339,615 +0 0.12% 1,376,143
2025-04-11 2025-04-09 4.052 339,615 +0 0.12% 1,376,143
2025-04-10 2025-04-08 4.052 339,615 +0 0.12% 1,376,143
2025-04-09 2025-04-07 4.083 339,615 +0 0.12% 1,386,542
2025-04-08 2025-04-03 4.083 339,615 +0 0.12% 1,386,542
2025-04-07 2025-04-02 4.083 339,615 +0 0.12% 1,386,542
2025-04-03 2025-04-01 4.083 339,615 +0 0.12% 1,386,542
2025-04-02 2025-03-31 4.083 339,615 +0 0.12% 1,386,542
2025-04-01 2025-03-28 4.083 339,615 +0 0.12% 1,386,542
2025-03-31 2025-03-27 4.083 339,615 +0 0.12% 1,386,542
2025-03-28 2025-03-26 4.083 339,615 +0 0.12% 1,386,542
2025-03-27 2025-03-25 4.113 339,615 +0 0.12% 1,396,941
2025-03-26 2025-03-24 4.113 339,615 +0 0.12% 1,396,941
2025-03-25 2025-03-21 4.113 339,615 +0 0.12% 1,396,941
2025-03-24 2025-03-20 4.113 339,615 +0 0.12% 1,396,941
2025-03-21 2025-03-19 4.113 339,615 +0 0.12% 1,396,941
2025-03-20 2025-03-18 4.113 339,615 +0 0.12% 1,396,941
2025-03-19 2025-03-17 4.083 339,615 +0 0.12% 1,386,542
2025-03-18 2025-03-14 4.083 339,615 +0 0.12% 1,386,542
2025-03-17 2025-03-13 4.083 339,615 +0 0.12% 1,386,542
2025-03-14 2025-03-12 4.093 339,615 +0 0.12% 1,390,008
2025-03-13 2025-03-11 4.093 339,615 +0 0.12% 1,390,008
2025-03-12 2025-03-10 4.185 339,615 +0 0.12% 1,421,205
2025-03-11 2025-03-07 4.287 339,615 +0 0.12% 1,455,869
2025-03-10 2025-03-06 4.287 339,615 +0 0.12% 1,455,869
2025-03-07 2025-03-05 4.083 339,615 +0 0.12% 1,386,542
2025-03-06 2025-03-04 4.083 339,615 +0 0.12% 1,386,542
2025-03-05 2025-03-03 4.083 339,615 +0 0.12% 1,386,542
2025-03-04 2025-02-28 4.083 339,615 +0 0.12% 1,386,542
2025-03-03 2025-02-27 4.358 339,615 +0 0.12% 1,480,133
2025-02-28 2025-02-26 4.358 339,615 +0 0.12% 1,480,133
2025-02-27 2025-02-25 4.358 339,615 +0 0.12% 1,480,133
2025-02-26 2025-02-24 4.358 339,615 +0 0.12% 1,480,133
2025-02-25 2025-02-21 4.358 339,615 +0 0.12% 1,480,133
2025-02-24 2025-02-20 4.032 339,615 +0 0.12% 1,369,210
2025-02-21 2025-02-19 4.083 339,615 +0 0.12% 1,386,542
2025-02-20 2025-02-18 4.134 339,615 +0 0.12% 1,403,874
2025-02-19 2025-02-17 4.134 339,615 +0 0.12% 1,403,874
2025-02-18 2025-02-14 4.134 339,615 +0 0.12% 1,403,874
2025-02-17 2025-02-13 4.093 339,615 +0 0.12% 1,390,008
2025-02-14 2025-02-12 4.134 339,615 +0 0.12% 1,403,874
2025-02-13 2025-02-11 4.134 339,615 +0 0.12% 1,403,874
2025-02-12 2025-02-10 4.134 339,615 +0 0.12% 1,403,874
2025-02-11 2025-02-07 4.134 339,615 +0 0.12% 1,403,874
2025-02-10 2025-02-06 4.134 339,615 +0 0.12% 1,403,874
2025-02-07 2025-02-05 4.134 339,615 +0 0.12% 1,403,874
2025-02-06 2025-02-04 4.134 339,615 +0 0.12% 1,403,874
2025-02-05 2025-02-03 4.103 339,615 +0 0.12% 1,393,475
2025-02-04 2025-01-28 4.134 339,615 +0 0.12% 1,403,874
2025-02-03 2025-01-24 4.185 339,615 +0 0.12% 1,421,205
2025-01-27 2025-01-23 4.175 339,615 +0 0.12% 1,417,739
2025-01-24 2025-01-22 4.134 339,615 +0 0.12% 1,403,874
2025-01-23 2025-01-21 4.124 339,615 +0 0.12% 1,400,407
2025-01-22 2025-01-20 4.124 339,615 +0 0.12% 1,400,407
2025-01-21 2025-01-17 4.113 339,615 +0 0.12% 1,396,941
2025-01-20 2025-01-16 4.113 339,615 +0 0.12% 1,396,941
2025-01-17 2025-01-15 4.093 339,615 +0 0.12% 1,390,008
2025-01-16 2025-01-14 4.185 339,615 +0 0.12% 1,421,205
2025-01-15 2025-01-13 4.246 339,615 +0 0.12% 1,442,004
2025-01-14 2025-01-10 4.246 339,615 +0 0.12% 1,442,004
2025-01-13 2025-01-09 4.246 339,615 +0 0.12% 1,442,004
2025-01-10 2025-01-08 4.185 339,615 +0 0.12% 1,421,205
2025-01-09 2025-01-07 4.185 339,615 +0 0.12% 1,421,205
2025-01-08 2025-01-06 4.205 339,615 +0 0.12% 1,428,138
2025-01-07 2025-01-03 4.175 339,615 +0 0.12% 1,417,739
2025-01-06 2025-01-02 4.185 339,615 +0 0.12% 1,421,205
2025-01-03 2024-12-31 4.185 339,615 +0 0.12% 1,421,205
2025-01-02 2024-12-27 4.185 339,615 +0 0.12% 1,421,205
2024-12-30 2024-12-24 4.185 339,615 +0 0.12% 1,421,205
2024-12-27 2024-12-20 4.175 339,615 +0 0.12% 1,417,739
2024-12-23 2024-12-19 4.124 339,615 +0 0.12% 1,400,407
2024-12-20 2024-12-18 4.358 339,615 +0 0.12% 1,480,133
2024-12-19 2024-12-17 4.348 339,615 +0 0.12% 1,476,667
2024-12-18 2024-12-16 4.307 339,615 +0 0.12% 1,462,802
2024-12-17 2024-12-13 4.307 339,615 +0 0.12% 1,462,802
2024-12-16 2024-12-12 4.297 339,615 +0 0.12% 1,459,335
2024-12-13 2024-12-11 4.625 339,615 +0 0.12% 1,570,766
2024-12-12 2024-12-10 4.625 339,615 +6,106 0.12% 1,570,766
2024-12-11 2024-12-09 4.656 333,509 +0 0.12% 1,552,924
2024-12-10 2024-12-06 4.646 333,509 +0 0.12% 1,549,458
2024-12-09 2024-12-05 4.646 333,509 +0 0.12% 1,549,458
2024-12-06 2024-12-04 4.646 333,509 +0 0.12% 1,549,458
2024-12-05 2024-12-03 4.646 333,509 +0 0.12% 1,549,458
2024-12-04 2024-12-02 4.584 333,509 +0 0.12% 1,528,660
2024-12-03 2024-11-29 4.584 333,509 +0 0.12% 1,528,660
2024-12-02 2024-11-28 4.584 333,509 +0 0.12% 1,528,660
2024-11-29 2024-11-27 4.584 333,509 +0 0.12% 1,528,660
2024-11-28 2024-11-26 4.584 333,509 +0 0.12% 1,528,660
2024-11-27 2024-11-25 4.552 333,509 +0 0.12% 1,518,261
2024-11-26 2024-11-22 4.687 333,509 +0 0.12% 1,563,323
2024-11-25 2024-11-21 4.687 333,509 +0 0.12% 1,563,323
2024-11-22 2024-11-20 4.687 333,509 +0 0.12% 1,563,323
2024-11-21 2024-11-19 4.687 333,509 +0 0.12% 1,563,323
2024-11-20 2024-11-18 4.687 333,509 +0 0.12% 1,563,323
2024-11-19 2024-11-15 4.667 333,509 +0 0.12% 1,556,391
2024-11-18 2024-11-14 4.667 333,509 +0 0.12% 1,556,391
2024-11-15 2024-11-13 4.667 333,509 +0 0.12% 1,556,391
2024-11-14 2024-11-12 4.667 333,509 +0 0.12% 1,556,391
2024-11-13 2024-11-11 4.739 333,509 +0 0.12% 1,580,655
2024-11-12 2024-11-08 4.739 333,509 +0 0.12% 1,580,655
2024-11-11 2024-11-07 4.739 333,509 +0 0.12% 1,580,655
2024-11-08 2024-11-06 4.739 333,509 +0 0.12% 1,580,655
2024-11-07 2024-11-05 4.739 333,509 +0 0.12% 1,580,655
2024-11-06 2024-11-04 4.812 333,509 +0 0.12% 1,604,919
2024-11-05 2024-11-01 4.812 333,509 +0 0.12% 1,604,919
2024-11-04 2024-10-31 4.885 333,509 +0 0.12% 1,629,184
2024-11-01 2024-10-30 4.885 333,509 +0 0.12% 1,629,184
2024-10-31 2024-10-29 4.885 333,509 +0 0.12% 1,629,184
2024-10-30 2024-10-28 4.885 333,509 +0 0.11% 1,629,184
2024-10-29 2024-10-25 5.176 333,509 +0 0.11% 1,726,242
2024-10-28 2024-10-24 5.186 333,509 +0 0.11% 1,729,708
2024-10-25 2024-10-23 4.937 333,509 +0 0.11% 1,646,516
2024-10-24 2024-10-22 4.937 333,509 +0 0.11% 1,646,516
2024-10-23 2024-10-21 4.937 333,509 +0 0.11% 1,646,516
2024-10-22 2024-10-18 4.937 333,509 +0 0.11% 1,646,516
2024-10-21 2024-10-17 5.020 333,509 +0 0.11% 1,674,246
2024-10-18 2024-10-16 5.020 333,509 +0 0.11% 1,674,246
2024-10-17 2024-10-15 5.020 333,509 +0 0.11% 1,674,246
2024-10-16 2024-10-14 5.197 333,509 +0 0.11% 1,733,174
2024-10-15 2024-10-10 5.197 333,509 +0 0.11% 1,733,174
2024-10-14 2024-10-09 5.197 333,509 +0 0.11% 1,733,174
2024-10-10 2024-10-08 5.353 333,509 +0 0.11% 1,785,170
2024-10-09 2024-10-07 5.353 333,509 +0 0.11% 1,785,170
2024-10-08 2024-10-04 5.353 333,509 +0 0.11% 1,785,170
2024-10-07 2024-10-03 5.457 333,509 +0 0.11% 1,819,833
2024-10-04 2024-10-02 5.405 333,509 +0 0.11% 1,802,501
2024-10-03 2024-09-30 5.405 333,509 +0 0.11% 1,802,501
2024-10-02 2024-09-27 5.405 333,509 +0 0.11% 1,802,501
2024-09-30 2024-09-26 5.436 333,509 +0 0.11% 1,812,900
2024-09-27 2024-09-25 5.353 333,509 +0 0.11% 1,785,170
2024-09-26 2024-09-24 5.270 333,509 +0 0.11% 1,757,439
2024-09-25 2024-09-23 5.176 333,509 +0 0.11% 1,726,242
2024-09-24 2024-09-20 5.103 333,509 +0 0.11% 1,701,977
2024-09-23 2024-09-19 5.041 333,509 +0 0.11% 1,681,179
2024-09-20 2024-09-17 4.937 333,509 +0 0.11% 1,646,516
2024-09-19 2024-09-16 4.843 333,509 +0 0.11% 1,615,319
2024-09-17 2024-09-13 4.771 333,509 +0 0.11% 1,591,054
2024-09-16 2024-09-12 4.771 333,509 +0 0.11% 1,591,054
2024-09-13 2024-09-11 4.698 333,509 +0 0.11% 1,566,790
2024-09-12 2024-09-10 4.480 333,509 +0 0.11% 1,493,996
2024-09-11 2024-09-09 4.386 333,509 +0 0.11% 1,462,799
2024-09-10 2024-09-05 4.578 333,509 +0 0.11% 1,526,843
2024-09-09 2024-09-04 4.944 333,509 +10,960 0.11% 1,648,703
2024-09-05 2024-09-03 4.890 322,549 +0 0.11% 1,577,191
2024-09-04 2024-09-02 4.836 322,549 +0 0.11% 1,559,859
2024-09-03 2024-08-30 4.836 322,549 +0 0.11% 1,559,859
2024-09-02 2024-08-29 4.793 322,549 +0 0.11% 1,545,993
2024-08-30 2024-08-28 4.460 322,549 +0 0.11% 1,438,536
2024-08-29 2024-08-27 4.460 322,549 +0 0.11% 1,438,536
2024-08-28 2024-08-26 4.460 322,549 +0 0.11% 1,438,536
2024-08-27 2024-08-23 4.460 322,549 +0 0.11% 1,438,536
2024-08-26 2024-08-22 4.460 322,549 +0 0.11% 1,438,536
2024-08-23 2024-08-21 4.460 322,549 +0 0.11% 1,438,536
2024-08-22 2024-08-20 4.460 322,549 +0 0.11% 1,438,536
2024-08-21 2024-08-19 4.460 322,549 +0 0.11% 1,438,536
2024-08-20 2024-08-16 4.428 322,549 +0 0.11% 1,428,137
2024-08-19 2024-08-15 4.428 322,549 +0 0.11% 1,428,137
2024-08-16 2024-08-14 4.428 322,549 +0 0.11% 1,428,137
2024-08-15 2024-08-13 4.428 322,549 +0 0.11% 1,428,137
2024-08-14 2024-08-12 4.428 322,549 +0 0.11% 1,428,137
2024-08-13 2024-08-09 4.471 322,549 +0 0.11% 1,442,003
2024-08-12 2024-08-08 4.471 322,549 +0 0.11% 1,442,003
2024-08-09 2024-08-07 4.471 322,549 +0 0.11% 1,442,003
2024-08-08 2024-08-06 4.471 322,549 +0 0.11% 1,442,003
2024-08-07 2024-08-05 4.471 322,549 +0 0.11% 1,442,003
2024-08-06 2024-08-02 4.471 322,549 +0 0.11% 1,442,003
2024-08-05 2024-08-01 4.524 322,549 +0 0.11% 1,459,335
2024-08-02 2024-07-31 4.524 322,549 +0 0.11% 1,459,335
2024-08-01 2024-07-30 4.524 322,549 +0 0.11% 1,459,335
2024-07-31 2024-07-29 4.557 322,549 +0 0.11% 1,469,734
2024-07-30 2024-07-26 4.557 322,549 +0 0.11% 1,469,734
2024-07-29 2024-07-25 4.557 322,549 +0 0.11% 1,469,734
2024-07-26 2024-07-24 4.557 322,549 +0 0.11% 1,469,734
2024-07-25 2024-07-23 4.557 322,549 +0 0.11% 1,469,734
2024-07-24 2024-07-22 4.557 322,549 +0 0.11% 1,469,734
2024-07-23 2024-07-19 4.557 322,549 +0 0.11% 1,469,734
2024-07-22 2024-07-18 4.557 322,549 +0 0.11% 1,469,734
2024-07-19 2024-07-17 4.675 322,549 +0 0.11% 1,507,864
2024-07-18 2024-07-16 4.675 322,549 +0 0.11% 1,507,864
2024-07-17 2024-07-15 4.600 322,549 +0 0.11% 1,483,599
2024-07-16 2024-07-12 4.514 322,549 +0 0.11% 1,455,868
2024-07-15 2024-07-11 4.729 322,549 +0 0.11% 1,525,195
2024-07-12 2024-07-10 4.729 322,549 +0 0.11% 1,525,195
2024-07-11 2024-07-09 4.729 322,549 +0 0.11% 1,525,195
2024-07-10 2024-07-08 4.729 322,549 +0 0.11% 1,525,195
2024-07-09 2024-07-05 4.729 322,549 +0 0.11% 1,525,195
2024-07-08 2024-07-04 4.729 322,549 +0 0.11% 1,525,195
2024-07-05 2024-07-03 4.729 322,549 +0 0.11% 1,525,195
2024-07-04 2024-07-02 4.729 322,549 +0 0.11% 1,525,195
2024-07-03 2024-06-28 4.729 322,549 +0 0.11% 1,525,195
2024-07-02 2024-06-27 4.729 322,549 +0 0.11% 1,525,195
2024-06-28 2024-06-26 4.729 322,549 +0 0.11% 1,525,195
2024-06-27 2024-06-25 4.729 322,549 +0 0.11% 1,525,195
2024-06-26 2024-06-24 4.729 322,549 +0 0.11% 1,525,195
2024-06-25 2024-06-21 4.729 322,549 +0 0.11% 1,525,195
2024-06-24 2024-06-20 4.729 322,549 +0 0.11% 1,525,195
2024-06-21 2024-06-19 4.729 322,549 +0 0.11% 1,525,195
2024-06-20 2024-06-18 4.729 322,549 +0 0.11% 1,525,195
2024-06-19 2024-06-17 4.729 322,549 +0 0.11% 1,525,195
2024-06-18 2024-06-14 4.782 322,549 +0 0.11% 1,542,527
2024-06-17 2024-06-13 4.782 322,549 +305,209 0.11% 1,542,527
2023-12-13 2023-12-11 6.298 17,340 +179 0.01% 109,212
2023-09-07 2023-09-05 7.517 17,161 +725 0.01% 129,000
2023-08-23 2023-08-21 7.483 16,436 -7,056 0.01% 122,991
2023-01-13 2023-01-11 8.175 23,492 -5,292 0.01% 192,038
2022-12-12 2022-12-08 8.374 28,784 +411 0.01% 241,026
2022-10-07 2022-10-05 8.454 28,373 +6,955 0.01% 239,869
2022-09-08 2022-09-06 10.070 21,418 +893 0.01% 215,678
2022-08-04 2022-08-02 10.370 20,525 +3,332 0.01% 212,844
2022-06-22 2022-06-20 10.922 17,193 +3,333 0.01% 187,784
2021-12-13 2021-12-09 11.477 13,860 +221 0.01% 159,073
2021-09-24 2021-09-21 11.197 13,639 +1,640 0.01% 152,711
2021-09-02 2021-08-31 12.688 11,999 +464 0.00% 152,239
2020-12-11 2020-12-09 12.360 11,535 +192 0.00% 142,576
2020-09-03 2020-09-01 13.200 11,343 +367 0.00% 149,726
2019-12-11 2019-12-09 15.607 10,976 +192 0.00% 171,302
2019-10-28 2019-10-24 15.661 10,784 +4,421 0.00% 168,891
2019-09-03 2019-08-30 15.717 6,363 +199 0.00% 100,009
2019-07-23 2019-07-19 15.801 6,164 -943 0.00% 97,399
2018-12-13 2018-12-11 16.551 7,107 +94 0.00% 117,628
2018-09-04 2018-08-31 17.309 7,013 +146 0.00% 121,389
2017-12-12 2017-12-08 18.613 6,867 +53 0.00% 127,818
2017-09-15 2017-09-13 24.685 6,814 +620 0.00% 168,206
2017-09-06 2017-09-04 23.464 6,194 -1,245 0.00% 145,336
2017-09-04 2017-08-31 23.917 7,439 +201 0.00% 177,916
2017-06-27 2017-06-23 23.520 7,238 +1,211 0.00% 170,239
2017-02-01 2017-01-25 19.886 6,027 -5,207 0.00% 119,856
2016-12-12 2016-12-08 20.419 11,234 +184 0.01% 229,391
2016-11-02 2016-10-31 20.621 11,050 -2,620 0.01% 227,861
2016-09-08 2016-09-06 22.530 13,670 +527 0.01% 307,984
2016-05-30 2016-05-26 21.622 13,143 +755 0.01% 284,174
2016-02-19 2016-02-17 20.923 12,388 +4,925 0.01% 259,195
2015-12-14 2015-12-10 23.831 7,463 +112 0.00% 177,854
2015-10-30 2015-10-28 23.512 7,351 +238 0.00% 172,838
2015-09-02 2015-08-31 28.514 7,113 +469 0.00% 202,819
2015-07-31 2015-07-29 29.805 6,644 -2,107 0.00% 198,023
2015-07-29 2015-07-27 29.235 8,751 +2,107 0.01% 255,837
2015-07-28 2015-07-24 29.235 6,644 -3,160 0.00% 194,239
2015-07-27 2015-07-23 29.159 9,804 -4,214 0.01% 285,878
2015-07-24 2015-07-22 28.856 14,018 +1,053 0.01% 404,497
2015-05-13 2015-05-11 27.565 12,965 -1,053 0.01% 357,376
2015-02-09 2015-02-05 25.325 14,018 +45 0.01% 354,999
2014-12-12 2014-12-10 25.667 13,973 +207 0.01% 358,642
2014-12-02 2014-11-28 26.091 13,766 -3,114 0.01% 359,165
2014-12-01 2014-11-27 26.129 16,880 +3,114 0.01% 441,062
2014-11-11 2014-11-07 24.665 13,766 +144 0.01% 339,536
2014-09-04 2014-09-02 27.317 13,622 +650 0.01% 372,117
2014-08-29 2014-08-27 27.115 12,972 +2,673 0.01% 351,736
2014-06-11 2014-06-09 24.404 10,299 -1,977 0.01% 251,332
2014-04-10 2014-04-08 25.699 12,276 +989 0.01% 315,475
2014-03-31 2014-03-27 26.022 11,287 -989 0.01% 293,714
2014-01-23 2014-01-21 27.075 12,276 -130 0.01% 332,367
2013-12-13 2013-12-11 28.335 12,406 +180 0.01% 351,525
2013-12-04 2013-12-02 29.321 12,226 +974 0.01% 358,474
2013-11-25 2013-11-21 28.746 11,252 +5,845 0.01% 323,447
2013-09-16 2013-09-12 28.089 5,407 +974 0.00% 151,875
2013-09-12 2013-09-10 30.721 4,433 +202 0.00% 136,186
2013-07-19 2013-07-17 30.205 4,231 +204 0.00% 127,796
2013-07-03 2013-06-28 30.334 4,027 +1,860 0.00% 122,154
2013-06-27 2013-06-25 30.549 2,167 -1,860 0.00% 66,199
2013-06-05 2013-06-03 31.194 4,027 -3,718 0.00% 125,619
2013-03-07 2013-03-05 26.935 7,745 -1,860 0.01% 208,609
2013-03-06 2013-03-04 26.031 9,605 +1,860 0.01% 250,028
2013-03-01 2013-02-27 25.386 7,745 +3,718 0.01% 196,612
2013-02-05 2013-02-01 25.601 4,027 +2 0.00% 103,094
2013-01-31 2013-01-29 24.955 4,025 -68,795 0.00% 100,445
2013-01-30 2013-01-28 24.482 72,820 -929 0.06% 1,782,787
2013-01-28 2013-01-24 24.482 73,749 -930 0.06% 1,805,531
2013-01-18 2013-01-16 24.439 74,679 -5,578 0.06% 1,825,086
2013-01-17 2013-01-15 24.525 80,257 -5,578 0.06% 1,968,314
2013-01-11 2013-01-09 23.880 85,835 +55,780 0.07% 2,049,717
2013-01-09 2013-01-07 23.880 30,055 +16,733 0.02% 717,705
2012-12-13 2012-12-11 23.105 13,322 +9,372 0.01% 307,808
2012-10-31 2012-10-29 21.483 3,950 -912 0.00% 84,858
2012-09-24 2012-09-20 20.519 4,862 -9,124 0.00% 99,761
2012-09-17 2012-09-13 20.387 13,986 +1,825 0.01% 285,132
2012-09-14 2012-09-12 24.352 12,161 +4,562 0.01% 296,149
2012-09-13 2012-09-11 24.069 7,599 +553 0.01% 182,898
2012-08-09 2012-08-07 22.224 7,046 +846 0.01% 156,594
2012-02-07 2012-02-03 18.844 6,200 -931 0.01% 116,830
2011-12-13 2011-12-09 19.279 7,131 +179 0.01% 137,482
2011-10-21 2011-10-19 20.128 6,952 -1,649 0.01% 139,931
2011-09-30 2011-09-27 18.916 8,601 +824 0.01% 162,694
2011-09-28 2011-09-26 18.649 7,777 -824 0.01% 145,033
2011-09-27 2011-09-23 19.279 8,601 +1,649 0.01% 165,822
2011-09-15 2011-09-12 25.856 6,952 -1,649 0.01% 179,748
2011-09-14 2011-09-09 26.010 8,601 +469 0.01% 223,708
2011-07-15 2011-07-13 26.574 8,132 +1,559 0.01% 216,099
2011-06-21 2011-06-17 25.394 6,573 -1,559 0.01% 166,914
2011-02-15 2011-02-11 26.933 8,132 -780 0.01% 219,019
2011-02-10 2011-02-08 26.112 8,912 +780 0.01% 232,712
2010-12-13 2010-12-09 28.115 8,132 +476 0.01% 228,635
2010-11-19 2010-11-17 23.157 7,656 -1,469 0.01% 177,291
2010-09-03 2010-09-01 26.142 9,125 +1,469 0.01% 238,549
2010-09-02 2010-08-31 25.475 7,656 +467 0.01% 195,037
2010-08-27 2010-08-25 25.417 7,189 -1,379 0.01% 182,723
2010-08-11 2010-08-09 25.649 8,568 +2,758 0.01% 219,761
2010-06-30 2010-06-28 22.051 5,810 -5,515 0.01% 128,118
2010-01-04 2009-12-29 20.172 11,325 +248 0.01% 228,445
2009-12-17 2009-12-15 20.765 11,077 -2,697 0.01% 230,015
2009-09-22 2009-09-18 17.057 13,774 -8,764 0.01% 234,943
2009-09-17 2009-09-15 19.601 22,538 +1,458 0.02% 441,774
2009-08-05 2009-08-03 18.999 21,080 +3,153 0.02% 400,492
2009-07-30 2009-07-28 18.935 17,927 +3,153 0.02% 339,452
2009-01-19 2009-01-15 12.211 14,774 +694 0.02% 180,408
2009-01-06 2009-01-02 12.243 14,080 -694 0.02% 172,380
2008-12-29 2008-12-22 12.390 14,774 +214 0.02% 183,057
2008-11-11 2008-11-07 18.023 14,560 +1,243 0.02% 262,408
2008-09-19 2008-09-17 20.949 13,317 +633 0.02% 278,984
2008-07-22 2008-07-18 24.666 12,684 -1,776 0.02% 312,868
2008-07-10 2008-07-08 23.754 14,460 +1,776 0.02% 343,483
2007-12-27 2007-12-20 28.252 12,684 +244 0.02% 358,348
2007-09-27 2007-09-24 30.664 12,440 -13,931 0.02% 381,457
2007-09-04 2007-08-31 30.147 26,371 -581 0.03% 795,005
2007-09-03 2007-08-30 30.285 26,952 -8,707 0.03% 816,235
2007-08-24 2007-08-22 28.941 35,659 +580 0.04% 1,032,009
2007-08-21 2007-08-17 29.523 35,079 +1,224 0.04% 1,035,639
2007-08-15 2007-08-13 31.772 33,855 -520 0.04% 1,075,644
2007-08-02 2007-07-31 33.557 34,375 +2,802 0.04% 1,153,523
2007-07-25 2007-07-23 32.843 31,573 +519 0.04% 1,036,953
2007-07-13 2007-07-11 32.522 31,054 -699 0.04% 1,009,931
2007-06-26 2007-06-22 31.058 31,753 0.04% 986,188

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