History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.800 23,876 +0 0.12% 66,853
2025-10-13 2025-10-09 2.800 23,876 +0 0.12% 66,853
2025-10-10 2025-10-08 2.800 23,876 +0 0.12% 66,853
2025-10-09 2025-10-06 2.800 23,876 +0 0.12% 66,853
2025-10-08 2025-10-03 2.800 23,876 +0 0.12% 66,853
2025-10-06 2025-10-02 2.800 23,876 +0 0.12% 66,853
2025-10-03 2025-09-30 2.800 23,876 +0 0.12% 66,853
2025-10-02 2025-09-29 2.800 23,876 +0 0.12% 66,853
2025-09-30 2025-09-26 2.800 23,876 +0 0.12% 66,853
2025-09-29 2025-09-25 3.500 23,876 +0 0.12% 83,566
2025-09-26 2025-09-24 3.500 23,876 +0 0.12% 83,566
2025-09-25 2025-09-23 3.500 23,876 +0 0.12% 83,566
2025-09-24 2025-09-22 3.500 23,876 +0 0.12% 83,566
2025-09-23 2025-09-19 3.500 23,876 +0 0.12% 83,566
2025-09-22 2025-09-18 3.500 23,876 +0 0.12% 83,566
2025-09-19 2025-09-17 3.600 23,876 +0 0.12% 85,954
2025-09-18 2025-09-16 3.600 23,876 +0 0.12% 85,954
2025-09-17 2025-09-15 3.600 23,876 +0 0.12% 85,954
2025-09-16 2025-09-12 3.500 23,876 +0 0.12% 83,566
2025-09-15 2025-09-11 3.500 23,876 +0 0.19% 83,566
2025-09-12 2025-09-10 3.500 23,876 +0 0.19% 83,566
2025-09-11 2025-09-09 3.500 23,876 +0 0.19% 83,566
2025-09-10 2025-09-08 3.500 23,876 +0 0.19% 83,566
2025-09-09 2025-09-05 3.500 23,876 +0 0.19% 83,566
2025-09-08 2025-09-04 3.500 23,876 +0 0.19% 83,566
2025-09-05 2025-09-03 3.500 23,876 +0 0.19% 83,566
2025-09-04 2025-09-02 3.200 23,876 +0 0.19% 76,403
2025-09-03 2025-09-01 2.930 23,876 +0 0.19% 69,957
2025-09-02 2025-08-29 2.800 23,876 +0 0.19% 66,853
2025-09-01 2025-08-28 2.480 23,876 +0 0.19% 59,212
2025-08-29 2025-08-27 2.480 23,876 +0 0.19% 59,212
2025-08-28 2025-08-26 2.800 23,876 +0 0.19% 66,853
2025-08-27 2025-08-25 2.800 23,876 +0 0.19% 66,853
2025-08-26 2025-08-22 2.800 23,876 +0 0.19% 66,853
2025-08-25 2025-08-21 2.800 23,876 +0 0.19% 66,853
2025-08-22 2025-08-20 2.840 23,876 +0 0.19% 67,808
2025-08-21 2025-08-19 2.840 23,876 +0 0.19% 67,808
2025-08-20 2025-08-18 2.840 23,876 +0 0.19% 67,808
2025-08-19 2025-08-15 2.830 23,876 +0 0.19% 67,569
2025-08-18 2025-08-14 2.820 23,876 +0 0.19% 67,330
2025-08-15 2025-08-13 2.800 23,876 +0 0.19% 66,853
2025-08-14 2025-08-12 2.800 23,876 +0 0.19% 66,853
2025-08-13 2025-08-11 2.800 23,876 +0 0.19% 66,853
2025-08-12 2025-08-08 2.800 23,876 +0 0.19% 66,853
2025-08-11 2025-08-07 2.800 23,876 +0 0.19% 66,853
2025-08-08 2025-08-06 2.800 23,876 +0 0.19% 66,853
2025-08-07 2025-08-05 2.800 23,876 +0 0.19% 66,853
2025-08-06 2025-08-04 2.800 23,876 +0 0.19% 66,853
2025-08-05 2025-08-01 2.800 23,876 +0 0.19% 66,853
2025-08-04 2025-07-31 2.800 23,876 +0 0.19% 66,853
2025-08-01 2025-07-30 2.600 23,876 +0 0.19% 62,078
2025-07-31 2025-07-29 2.600 23,876 +0 0.19% 62,078
2025-07-30 2025-07-28 2.600 23,876 +0 0.19% 62,078
2025-07-29 2025-07-25 2.600 23,876 +0 0.19% 62,078
2025-07-28 2025-07-24 2.600 23,876 +0 0.19% 62,078
2025-07-25 2025-07-23 2.600 23,876 +0 0.19% 62,078
2025-07-24 2025-07-22 2.600 23,876 +0 0.19% 62,078
2025-07-23 2025-07-21 2.600 23,876 +0 0.19% 62,078
2025-07-22 2025-07-18 2.600 23,876 +0 0.19% 62,078
2025-07-21 2025-07-17 2.600 23,876 +0 0.19% 62,078
2025-07-18 2025-07-16 2.600 23,876 +0 0.19% 62,078
2025-07-17 2025-07-15 2.600 23,876 +0 0.19% 62,078
2025-07-16 2025-07-14 2.600 23,876 +0 0.19% 62,078
2025-07-15 2025-07-11 2.600 23,876 +0 0.19% 62,078
2025-07-14 2025-07-10 2.600 23,876 +0 0.19% 62,078
2025-07-11 2025-07-09 2.600 23,876 +0 0.19% 62,078
2025-07-10 2025-07-08 2.600 23,876 +0 0.19% 62,078
2025-07-09 2025-07-07 2.600 23,876 +0 0.19% 62,078
2025-07-08 2025-07-04 2.600 23,876 +0 0.19% 62,078
2025-07-07 2025-07-03 2.580 23,876 +0 0.19% 61,600
2025-07-04 2025-07-02 2.700 23,876 +0 0.19% 64,465
2025-07-03 2025-06-30 2.950 23,876 +0 0.19% 70,434
2025-07-02 2025-06-27 3.700 23,876 +0 0.19% 88,341
2025-06-30 2025-06-26 3.800 23,876 +0 0.19% 90,729
2025-06-27 2025-06-25 3.800 23,876 +0 0.19% 90,729
2025-06-26 2025-06-24 3.800 23,876 +0 0.19% 90,729
2025-06-25 2025-06-23 3.800 23,876 +0 0.19% 90,729
2025-06-24 2025-06-20 3.800 23,876 +0 0.19% 90,729
2025-06-23 2025-06-19 3.800 23,876 +0 0.19% 90,729
2025-06-20 2025-06-18 3.800 23,876 +0 0.19% 90,729
2025-06-19 2025-06-17 3.800 23,876 +0 0.19% 90,729
2025-06-18 2025-06-16 3.800 23,876 +0 0.19% 90,729
2025-06-17 2025-06-13 3.800 23,876 +0 0.19% 90,729
2025-06-16 2025-06-12 3.800 23,876 +0 0.19% 90,729
2025-06-13 2025-06-11 3.800 23,876 +0 0.19% 90,729
2025-06-12 2025-06-10 3.800 23,876 +0 0.19% 90,729
2025-06-11 2025-06-09 3.800 23,876 +0 0.19% 90,729
2025-06-10 2025-06-06 3.800 23,876 +0 0.19% 90,729
2025-06-09 2025-06-05 3.800 23,876 +0 0.19% 90,729
2025-06-06 2025-06-04 3.800 23,876 +0 0.19% 90,729
2025-06-05 2025-06-03 3.800 23,876 +0 0.19% 90,729
2025-06-04 2025-06-02 3.800 23,876 +0 0.19% 90,729
2025-06-03 2025-05-30 3.800 23,876 +0 0.19% 90,729
2025-06-02 2025-05-29 3.800 23,876 +0 0.19% 90,729
2025-05-30 2025-05-28 3.800 23,876 +0 0.19% 90,729
2025-05-29 2025-05-27 3.800 23,876 +0 0.19% 90,729
2025-05-28 2025-05-26 3.800 23,876 +0 0.19% 90,729
2025-05-27 2025-05-23 3.800 23,876 +0 0.19% 90,729
2025-05-26 2025-05-22 3.800 23,876 +0 0.19% 90,729
2025-05-23 2025-05-21 3.800 23,876 +0 0.19% 90,729
2025-05-22 2025-05-20 3.800 23,876 +0 0.19% 90,729
2025-05-21 2025-05-19 3.800 23,876 +0 0.19% 90,729
2025-05-20 2025-05-16 3.800 23,876 +0 0.19% 90,729
2025-05-19 2025-05-15 3.800 23,876 +0 0.19% 90,729
2025-05-16 2025-05-14 3.800 23,876 +0 0.19% 90,729
2025-05-15 2025-05-13 3.800 23,876 +0 0.19% 90,729
2025-05-14 2025-05-12 3.800 23,876 +0 0.19% 90,729
2025-05-13 2025-05-09 3.800 23,876 +0 0.19% 90,729
2025-05-12 2025-05-08 3.800 23,876 +0 0.19% 90,729
2025-05-09 2025-05-07 3.800 23,876 +0 0.19% 90,729
2025-05-08 2025-05-06 3.800 23,876 +0 0.19% 90,729
2025-05-07 2025-05-02 3.800 23,876 +0 0.19% 90,729
2025-05-06 2025-04-30 3.800 23,876 +0 0.19% 90,729
2025-05-02 2025-04-29 4.250 23,876 +0 0.19% 101,473
2025-04-30 2025-04-28 4.250 23,876 +0 0.19% 101,473
2025-04-29 2025-04-25 4.250 23,876 +0 0.19% 101,473
2025-04-28 2025-04-24 4.250 23,876 +0 0.19% 101,473
2025-04-25 2025-04-23 4.250 23,876 +0 0.19% 101,473
2025-04-24 2025-04-22 4.250 23,876 +0 0.19% 101,473
2025-04-23 2025-04-17 4.250 23,876 +0 0.19% 101,473
2025-04-22 2025-04-16 4.250 23,876 +0 0.19% 101,473
2025-04-17 2025-04-15 4.250 23,876 +0 0.19% 101,473
2025-04-16 2025-04-14 4.250 23,876 +0 0.19% 101,473
2025-04-15 2025-04-11 4.250 23,876 +0 0.19% 101,473
2025-04-14 2025-04-10 4.250 23,876 +0 0.19% 101,473
2025-04-11 2025-04-09 4.250 23,876 +0 0.19% 101,473
2025-04-10 2025-04-08 4.250 23,876 +0 0.19% 101,473
2025-04-09 2025-04-07 4.250 23,876 +0 0.19% 101,473
2025-04-08 2025-04-03 4.250 23,876 +0 0.19% 101,473
2025-04-07 2025-04-02 4.250 23,876 +0 0.19% 101,473
2025-04-03 2025-04-01 4.250 23,876 +0 0.19% 101,473
2025-04-02 2025-03-31 4.250 23,876 +0 0.19% 101,473
2025-04-01 2025-03-28 4.250 23,876 +0 0.19% 101,473
2025-03-31 2025-03-27 4.250 23,876 +0 0.19% 101,473
2025-03-28 2025-03-26 4.250 23,876 +0 0.19% 101,473
2025-03-27 2025-03-25 4.250 23,876 +0 0.19% 101,473
2025-03-26 2025-03-24 4.250 23,876 +0 0.19% 101,473
2025-03-25 2025-03-21 4.250 23,876 +0 0.19% 101,473
2025-03-24 2025-03-20 4.250 23,876 +0 0.19% 101,473
2025-03-21 2025-03-19 4.250 23,876 +0 0.19% 101,473
2025-03-20 2025-03-18 4.250 23,876 +0 0.19% 101,473
2025-03-19 2025-03-17 4.250 23,876 +0 0.19% 101,473
2025-03-18 2025-03-14 4.250 23,876 +0 0.19% 101,473
2025-03-17 2025-03-13 4.250 23,876 +0 0.19% 101,473
2025-03-14 2025-03-12 4.250 23,876 +0 0.19% 101,473
2025-03-13 2025-03-11 4.250 23,876 +0 0.19% 101,473
2025-03-12 2025-03-10 4.250 23,876 +0 0.19% 101,473
2025-03-11 2025-03-07 4.250 23,876 +0 0.19% 101,473
2025-03-10 2025-03-06 4.250 23,876 +0 0.19% 101,473
2025-03-07 2025-03-05 4.250 23,876 +0 0.19% 101,473
2025-03-06 2025-03-04 4.250 23,876 +0 0.19% 101,473
2025-03-05 2025-03-03 4.250 23,876 +0 0.19% 101,473
2025-03-04 2025-02-28 4.250 23,876 +0 0.19% 101,473
2025-03-03 2025-02-27 4.250 23,876 +0 0.19% 101,473
2025-02-28 2025-02-26 4.250 23,876 +0 0.19% 101,473
2025-02-27 2025-02-25 4.250 23,876 +0 0.19% 101,473
2025-02-26 2025-02-24 4.250 23,876 +0 0.19% 101,473
2025-02-25 2025-02-21 4.250 23,876 +0 0.19% 101,473
2025-02-24 2025-02-20 4.250 23,876 +0 0.19% 101,473
2025-02-21 2025-02-19 4.250 23,876 +0 0.19% 101,473
2025-02-20 2025-02-18 4.250 23,876 +0 0.19% 101,473
2025-02-19 2025-02-17 4.250 23,876 +0 0.19% 101,473
2025-02-18 2025-02-14 4.250 23,876 +0 0.19% 101,473
2025-02-17 2025-02-13 4.250 23,876 +0 0.19% 101,473
2025-02-14 2025-02-12 4.250 23,876 +0 0.19% 101,473
2025-02-13 2025-02-11 4.280 23,876 +0 0.19% 102,189
2025-02-12 2025-02-10 4.280 23,876 +0 0.19% 102,189
2025-02-11 2025-02-07 4.280 23,876 +0 0.19% 102,189
2025-02-10 2025-02-06 4.280 23,876 +0 0.19% 102,189
2025-02-07 2025-02-05 4.280 23,876 +0 0.19% 102,189
2025-02-06 2025-02-04 4.280 23,876 +0 0.19% 102,189
2025-02-05 2025-02-03 4.280 23,876 +0 0.19% 102,189
2025-02-04 2025-01-28 4.280 23,876 +0 0.19% 102,189
2025-02-03 2025-01-24 4.280 23,876 +0 0.19% 102,189
2025-01-27 2025-01-23 4.280 23,876 +0 0.19% 102,189
2025-01-24 2025-01-22 4.280 23,876 +0 0.19% 102,189
2025-01-23 2025-01-21 4.280 23,876 +0 0.19% 102,189
2025-01-22 2025-01-20 4.280 23,876 +0 0.19% 102,189
2025-01-21 2025-01-17 4.280 23,876 +0 0.19% 102,189
2025-01-20 2025-01-16 4.280 23,876 +0 0.19% 102,189
2025-01-17 2025-01-15 4.500 23,876 +0 0.19% 107,442
2025-01-16 2025-01-14 4.680 23,876 +0 0.19% 111,740
2025-01-15 2025-01-13 4.780 23,876 +0 0.19% 114,127
2025-01-14 2025-01-10 4.930 23,876 +0 0.19% 117,709
2025-01-13 2025-01-09 5.000 23,876 +0 0.19% 119,380
2025-01-10 2025-01-08 5.200 23,876 +0 0.19% 124,155
2025-01-09 2025-01-07 5.200 23,876 +0 0.19% 124,155
2025-01-08 2025-01-06 5.200 23,876 +0 0.19% 124,155
2025-01-07 2025-01-03 5.200 23,876 +0 0.19% 124,155
2025-01-06 2025-01-02 6.100 23,876 +0 0.19% 145,644
2025-01-03 2024-12-31 6.100 23,876 +0 0.19% 145,644
2025-01-02 2024-12-27 6.100 23,876 +0 0.19% 145,644
2024-12-30 2024-12-24 6.100 23,876 +0 0.19% 145,644
2024-12-27 2024-12-20 6.100 23,876 +0 0.19% 145,644
2024-12-23 2024-12-19 6.100 23,876 +0 0.19% 145,644
2024-12-20 2024-12-18 6.100 23,876 +0 0.19% 145,644
2024-12-19 2024-12-17 6.100 23,876 +0 0.19% 145,644
2024-12-18 2024-12-16 6.100 23,876 +0 0.19% 145,644
2024-12-17 2024-12-13 6.100 23,876 +0 0.19% 145,644
2024-12-16 2024-12-12 6.100 23,876 +0 0.19% 145,644
2024-12-13 2024-12-11 6.100 23,876 +0 0.19% 145,644
2024-12-12 2024-12-10 6.100 23,876 +0 0.19% 145,644
2024-12-11 2024-12-09 6.100 23,876 +0 0.19% 145,644
2024-12-10 2024-12-06 6.100 23,876 +0 0.19% 145,644
2024-12-09 2024-12-05 6.100 23,876 +0 0.19% 145,644
2024-12-06 2024-12-04 6.100 23,876 +0 0.19% 145,644
2024-12-05 2024-12-03 6.100 23,876 +0 0.19% 145,644
2024-12-04 2024-12-02 6.100 23,876 +0 0.19% 145,644
2024-12-03 2024-11-29 6.100 23,876 +0 0.19% 145,644
2024-12-02 2024-11-28 6.100 23,876 +0 0.19% 145,644
2024-11-29 2024-11-27 6.100 23,876 +0 0.19% 145,644
2024-11-28 2024-11-26 6.100 23,876 +0 0.19% 145,644
2024-11-27 2024-11-25 6.100 23,876 +0 0.19% 145,644
2024-11-26 2024-11-22 6.100 23,876 +0 0.19% 145,644
2024-11-25 2024-11-21 6.100 23,876 +0 0.19% 145,644
2024-11-22 2024-11-20 6.100 23,876 +0 0.19% 145,644
2024-11-21 2024-11-19 6.100 23,876 +0 0.19% 145,644
2024-11-20 2024-11-18 6.100 23,876 +0 0.19% 145,644
2024-11-19 2024-11-15 6.100 23,876 +0 0.19% 145,644
2024-11-18 2024-11-14 6.100 23,876 +0 0.19% 145,644
2024-11-15 2024-11-13 6.100 23,876 +0 0.19% 145,644
2024-11-14 2024-11-12 6.100 23,876 +0 0.19% 145,644
2024-11-13 2024-11-11 6.100 23,876 +0 0.19% 145,644
2024-11-12 2024-11-08 6.100 23,876 +0 0.19% 145,644
2024-11-11 2024-11-07 6.100 23,876 +0 0.19% 145,644
2024-11-08 2024-11-06 6.100 23,876 +0 0.19% 145,644
2024-11-07 2024-11-05 6.100 23,876 +0 0.19% 145,644
2024-11-06 2024-11-04 6.100 23,876 +0 0.19% 145,644
2024-11-05 2024-11-01 6.100 23,876 +0 0.19% 145,644
2024-11-04 2024-10-31 6.100 23,876 +0 0.19% 145,644
2024-11-01 2024-10-30 6.100 23,876 +0 0.19% 145,644
2024-10-31 2024-10-29 6.200 23,876 +0 0.19% 148,031
2024-10-30 2024-10-28 6.760 23,876 +0 0.19% 161,402
2024-10-29 2024-10-25 7.000 23,876 +0 0.19% 167,132
2024-10-28 2024-10-24 7.000 23,876 +0 0.19% 167,132
2024-10-25 2024-10-23 7.000 23,876 +0 0.19% 167,132
2024-10-24 2024-10-22 7.000 23,876 +0 0.19% 167,132
2024-10-23 2024-10-21 7.000 23,876 +0 0.19% 167,132
2024-10-22 2024-10-18 7.000 23,876 +0 0.19% 167,132
2024-10-21 2024-10-17 7.000 23,876 +0 0.19% 167,132
2024-10-18 2024-10-16 6.800 23,876 +0 0.19% 162,357
2024-10-17 2024-10-15 6.400 23,876 +0 0.19% 152,806
2024-10-16 2024-10-14 6.400 23,876 +0 0.19% 152,806
2024-10-15 2024-10-10 6.400 23,876 +0 0.19% 152,806
2024-10-14 2024-10-09 6.300 23,876 +0 0.19% 150,419
2024-10-10 2024-10-08 6.100 23,876 +0 0.19% 145,644
2024-10-09 2024-10-07 6.100 23,876 +0 0.19% 145,644
2024-10-08 2024-10-04 5.900 23,876 +0 0.19% 140,868
2024-10-07 2024-10-03 5.600 23,876 +0 0.19% 133,706
2024-10-04 2024-10-02 5.580 23,876 +0 0.19% 133,228
2024-10-03 2024-09-30 5.560 23,876 +0 0.19% 132,751
2024-10-02 2024-09-27 5.460 23,876 +0 0.19% 130,363
2024-09-30 2024-09-26 5.420 23,876 +0 0.19% 129,408
2024-09-27 2024-09-25 5.390 23,876 +0 0.19% 128,692
2024-09-26 2024-09-24 5.350 23,876 +0 0.19% 127,737
2024-09-25 2024-09-23 5.200 23,876 +0 0.19% 124,155
2024-09-24 2024-09-20 5.200 23,876 +0 0.19% 124,155
2024-09-23 2024-09-19 5.100 23,876 +0 0.19% 121,768
2024-09-20 2024-09-17 5.030 23,876 +0 0.19% 120,096
2024-09-19 2024-09-16 5.020 23,876 +0 0.19% 119,858
2024-09-17 2024-09-13 5.020 23,876 +0 0.19% 119,858
2024-09-16 2024-09-12 5.000 23,876 +0 0.19% 119,380
2024-09-13 2024-09-11 5.000 23,876 +0 0.19% 119,380
2024-09-12 2024-09-10 5.000 23,876 +0 0.19% 119,380
2024-09-11 2024-09-09 5.000 23,876 +0 0.19% 119,380
2024-09-10 2024-09-05 5.000 23,876 +0 0.19% 119,380
2024-09-09 2024-09-04 4.850 23,876 +0 0.19% 115,799
2024-09-05 2024-09-03 4.800 23,876 +0 0.19% 114,605
2024-09-04 2024-09-02 4.770 23,876 +0 0.19% 113,889
2024-09-03 2024-08-30 4.750 23,876 +0 0.19% 113,411
2024-09-02 2024-08-29 4.710 23,876 +0 0.19% 112,456
2024-08-30 2024-08-28 4.700 23,876 +0 0.19% 112,217
2024-08-29 2024-08-27 4.700 23,876 +0 0.19% 112,217
2024-08-28 2024-08-26 4.700 23,876 +0 0.19% 112,217
2024-08-27 2024-08-23 4.700 23,876 +0 0.19% 112,217
2024-08-26 2024-08-22 4.700 23,876 +0 0.19% 112,217
2024-08-23 2024-08-21 4.700 23,876 +0 0.19% 112,217
2024-08-22 2024-08-20 4.700 23,876 +0 0.19% 112,217
2024-08-21 2024-08-19 4.700 23,876 +0 0.19% 112,217
2024-08-20 2024-08-16 4.700 23,876 +0 0.19% 112,217
2024-08-19 2024-08-15 4.700 23,876 +0 0.19% 112,217
2024-08-16 2024-08-14 4.700 23,876 +0 0.19% 112,217
2024-08-15 2024-08-13 4.700 23,876 +0 0.19% 112,217
2024-08-14 2024-08-12 4.700 23,876 +0 0.19% 112,217
2024-08-13 2024-08-09 4.700 23,876 +0 0.19% 112,217
2024-08-12 2024-08-08 4.700 23,876 +0 0.19% 112,217
2024-08-09 2024-08-07 4.700 23,876 +0 0.19% 112,217
2024-08-08 2024-08-06 4.700 23,876 +0 0.19% 112,217
2024-08-07 2024-08-05 4.650 23,876 +0 0.19% 111,023
2024-08-06 2024-08-02 4.650 23,876 +0 0.19% 111,023
2024-08-05 2024-08-01 4.650 23,876 +0 0.19% 111,023
2024-08-02 2024-07-31 4.650 23,876 +0 0.19% 111,023
2024-08-01 2024-07-30 4.650 23,876 +0 0.19% 111,023
2024-07-31 2024-07-29 4.650 23,876 +0 0.19% 111,023
2024-07-30 2024-07-26 4.650 23,876 +0 0.19% 111,023
2024-07-29 2024-07-25 4.650 23,876 +0 0.19% 111,023
2024-07-26 2024-07-24 4.650 23,876 +0 0.19% 111,023
2024-07-25 2024-07-23 4.650 23,876 +0 0.19% 111,023
2024-07-24 2024-07-22 4.950 23,876 +0 0.19% 118,186
2024-07-23 2024-07-19 5.200 23,876 +0 0.19% 124,155
2024-07-22 2024-07-18 5.200 23,876 +0 0.19% 124,155
2024-07-19 2024-07-17 5.800 23,876 +0 0.19% 138,481
2024-07-18 2024-07-16 5.840 23,876 +0 0.19% 139,436
2024-07-17 2024-07-15 5.870 23,876 +0 0.19% 140,152
2024-07-16 2024-07-12 5.900 23,876 +0 0.19% 140,868
2024-07-15 2024-07-11 5.910 23,876 +0 0.19% 141,107
2024-07-12 2024-07-10 5.910 23,876 +0 0.19% 141,107
2024-07-11 2024-07-09 5.910 23,876 +0 0.19% 141,107
2024-07-10 2024-07-08 5.910 23,876 +0 0.19% 141,107
2024-07-09 2024-07-05 5.910 23,876 +0 0.19% 141,107
2024-07-08 2024-07-04 6.000 23,876 +0 0.19% 143,256
2024-07-05 2024-07-03 6.000 23,876 +0 0.19% 143,256
2024-07-04 2024-07-02 6.030 23,876 +0 0.19% 143,972
2024-07-03 2024-06-28 4.900 23,876 +0 0.19% 116,992
2024-07-02 2024-06-27 4.120 23,876 +0 0.19% 98,369
2024-06-28 2024-06-26 3.810 23,876 +0 0.19% 90,968
2024-06-27 2024-06-25 3.300 23,876 +0 0.19% 78,791
2024-06-26 2024-06-24 3.110 23,876 +0 0.19% 74,254
2024-06-25 2024-06-21 2.900 23,876 +0 0.19% 69,240
2024-06-24 2024-06-20 2.760 23,876 +0 0.19% 65,898
2024-06-21 2024-06-19 2.500 23,876 +0 0.19% 59,690
2024-06-20 2024-06-18 2.500 23,876 +0 0.19% 59,690
2024-06-19 2024-06-17 2.500 23,876 +0 0.19% 59,690
2024-06-18 2024-06-14 2.500 23,876 +0 0.19% 59,690
2024-06-17 2024-06-13 2.500 23,876 +0 0.19% 59,690
2024-06-14 2024-06-12 2.500 23,876 +0 0.19% 59,690
2024-06-13 2024-06-11 2.500 23,876 +0 0.19% 59,690
2024-06-12 2024-06-07 2.500 23,876 +0 0.19% 59,690
2024-06-11 2024-06-06 2.450 23,876 +0 0.19% 58,496
2024-06-07 2024-06-05 2.450 23,876 +0 0.19% 58,496
2024-06-06 2024-06-04 2.450 23,876 +0 0.19% 58,496
2024-06-05 2024-06-03 2.430 23,876 +0 0.19% 58,019
2024-06-04 2024-05-31 2.430 23,876 +0 0.19% 58,019
2024-06-03 2024-05-30 2.430 23,876 +0 0.19% 58,019
2024-05-31 2024-05-29 2.430 23,876 +0 0.19% 58,019
2024-05-30 2024-05-28 2.430 23,876 +0 0.19% 58,019
2024-05-29 2024-05-27 2.580 23,876 +0 0.19% 61,600
2024-05-28 2024-05-24 2.580 23,876 +0 0.19% 61,600
2024-05-27 2024-05-23 2.580 23,876 +0 0.19% 61,600
2024-05-24 2024-05-22 2.580 23,876 +0 0.19% 61,600
2024-05-23 2024-05-21 2.370 23,876 +0 0.19% 56,586
2024-05-22 2024-05-20 2.370 23,876 +0 0.19% 56,586
2024-05-21 2024-05-17 2.600 23,876 +0 0.19% 62,078
2024-05-20 2024-05-16 2.600 23,876 +0 0.19% 62,078
2024-05-17 2024-05-14 2.600 23,876 +0 0.19% 62,078
2024-05-16 2024-05-13 2.600 23,876 +0 0.19% 62,078
2024-05-14 2024-05-10 2.710 23,876 +0 0.19% 64,704
2024-05-13 2024-05-09 2.700 23,876 +0 0.19% 64,465
2024-05-10 2024-05-08 2.720 23,876 +0 0.19% 64,943
2024-05-09 2024-05-07 3.130 23,876 +0 0.19% 74,732
2024-05-08 2024-05-06 3.130 23,876 +0 0.19% 74,732
2024-05-07 2024-05-03 3.130 23,876 +0 0.19% 74,732
2024-05-06 2024-05-02 3.130 23,876 +0 0.19% 74,732
2024-05-03 2024-04-30 3.130 23,876 +0 0.19% 74,732
2024-05-02 2024-04-29 2.900 23,876 -1 0.19% 69,240
2024-04-30 2024-04-26 2.900 23,877 +1 0.19% 69,243
2022-12-13 2022-12-09 6.000 23,876 -500 0.19% 143,256
2022-11-23 2022-11-21 4.800 24,376 +500 0.20% 117,005
2022-11-08 2022-11-04 5.000 23,876 -500 0.19% 119,380
2022-01-05 2022-01-03 14.000 24,376 +500 0.20% 341,264
2021-09-10 2021-09-08 15.600 23,876 -1,000 0.19% 372,466
2021-01-26 2021-01-22 16.600 24,876 -1 0.20% 412,942
2021-01-04 2020-12-29 17.400 24,877 -450 0.20% 432,860
2020-07-03 2020-06-30 18.000 25,327 +450 0.21% 455,886
2020-06-12 2020-06-10 19.000 24,877 +250 0.20% 472,663
2020-06-08 2020-06-04 22.000 24,627 -250 0.20% 541,794
2020-01-17 2020-01-15 21.000 24,877 +1,000 0.20% 522,417
2020-01-16 2020-01-14 24.400 23,877 -1,300 0.19% 582,599
2020-01-10 2020-01-08 18.800 25,177 +300 0.21% 473,328
2020-01-08 2020-01-06 20.000 24,877 +500 0.20% 497,540
2019-12-27 2019-12-20 23.800 24,377 -500 0.20% 580,173
2019-11-15 2019-11-13 20.600 24,877 +500 0.20% 512,466
2019-10-17 2019-10-15 21.000 24,377 -3,500 0.20% 511,917
2019-09-25 2019-09-23 22.000 27,877 -500 0.23% 613,294
2019-07-22 2019-07-18 22.600 28,377 +500 0.23% 641,320
2019-06-24 2019-06-20 22.400 27,877 -850 0.23% 624,445
2019-05-24 2019-05-22 21.000 28,727 +250 0.23% 603,267
2019-05-21 2019-05-17 23.400 28,477 -900 0.23% 666,362
2019-05-20 2019-05-16 22.200 29,377 +500 0.24% 652,169
2019-05-08 2019-05-06 28.000 28,877 +500 0.24% 808,556
2019-04-29 2019-04-25 26.600 28,377 -2,100 0.23% 754,828
2019-04-15 2019-04-11 25.200 30,477 -1,850 0.25% 768,020
2019-04-04 2019-04-02 27.400 32,327 +500 0.26% 885,760
2019-03-18 2019-03-14 29.400 31,827 -250 0.26% 935,714
2019-03-07 2019-03-05 26.800 32,077 -250 0.26% 859,664
2019-03-05 2019-03-01 26.600 32,327 -500 0.26% 859,898
2019-01-23 2019-01-21 23.800 32,827 +950 0.27% 781,283
2019-01-17 2019-01-15 24.000 31,877 +1,000 0.26% 765,048
2019-01-11 2019-01-09 25.600 30,877 +1,850 0.25% 790,451
2019-01-10 2019-01-08 26.200 29,027 +1,150 0.24% 760,507
2019-01-03 2018-12-31 25.200 27,877 -1,200 0.23% 702,500
2018-08-24 2018-08-22 24.800 29,077 -500 0.24% 721,110
2018-08-23 2018-08-21 24.400 29,577 +500 0.24% 721,679
2018-08-14 2018-08-10 25.400 29,077 +8,809 0.24% 738,556
2018-07-17 2018-07-13 26.000 20,268 -1,000 0.25% 526,968
2018-07-13 2018-07-11 24.933 21,268 +1,000 0.26% 530,282
2018-07-12 2018-07-10 24.933 20,268 -1,398 0.25% 505,349
2018-07-05 2018-07-03 24.933 21,666 +1,019 0.26% 540,206
2018-07-03 2018-06-28 27.486 20,647 +51 0.25% 567,494
2018-06-29 2018-06-27 35.535 20,596 -509 0.25% 731,877
2018-06-28 2018-06-26 34.553 21,105 +509 0.25% 729,247
2018-05-24 2018-05-21 45.940 20,596 +917 0.25% 946,183
2018-05-23 2018-05-18 51.045 19,679 +3,158 0.24% 1,004,507
2018-04-23 2018-04-19 38.872 16,521 -1,274 0.20% 642,212
2018-04-11 2018-04-09 33.768 17,795 +510 0.21% 600,901
2018-04-04 2018-03-29 35.339 17,285 +1,018 0.21% 610,827
2018-03-16 2018-03-14 38.480 16,267 -1,120 0.20% 625,951
2018-03-13 2018-03-09 36.124 17,387 +153 0.21% 628,086
2018-03-12 2018-03-08 36.517 17,234 +356 0.22% 629,326
2018-03-09 2018-03-07 35.339 16,878 +611 0.22% 596,445
2017-03-20 2017-03-16 53.008 16,267 -76 0.28% 862,279
2016-12-16 2016-12-14 64.787 16,343 -1,528 0.31% 1,058,821
2016-09-08 2016-09-06 54.971 17,871 +204 0.36% 982,389
2016-08-17 2016-08-15 52.026 17,667 +1,528 0.36% 919,148
2015-06-11 2015-06-09 137.428 16,139 -1,019 0.34% 2,217,948
2015-06-10 2015-06-08 143.318 17,158 -1,019 0.36% 2,459,043
2015-06-09 2015-06-05 121.722 18,177 +17,948 0.39% 2,212,537
2015-03-09 2015-03-05 60.861 229 -153 0.01% 13,937
2014-04-28 2014-04-24 92.273 382 -1,528 0.01% 35,248
2014-04-10 2014-04-08 94.236 1,910 +1,528 0.05% 179,991
2014-03-14 2014-03-12 98.163 382 -61 0.01% 37,498
2014-03-13 2014-03-11 99.144 443 +61 0.01% 43,921
2014-03-10 2014-03-06 91.291 382 +127 0.01% 34,873
2014-02-04 2014-01-28 92.418 255 -78 0.01% 23,567
2009-12-28 2009-12-22 90.164 333 -16,037 0.01% 30,025
2008-09-25 2008-09-23 115.711 16,370 +1,730 0.49% 1,894,186
2008-09-24 2008-09-22 111.954 14,640 +9,223 0.44% 1,639,006
2008-06-16 2008-06-12 229.168 5,417 -266 0.16% 1,241,401
2008-05-29 2008-05-27 129.987 5,683 -266 0.17% 738,715
2008-05-21 2008-05-19 127.733 5,949 +66 0.18% 759,882
2008-03-11 2008-03-07 300.548 5,883 -266 0.18% 1,768,122
2008-03-07 2008-03-05 304.304 6,149 -133 0.18% 1,871,168
2007-12-28 2007-12-24 345.630 6,282 -66 0.20% 2,171,246
2007-11-19 2007-11-15 405.739 6,348 +266 0.21% 2,575,633
2007-11-16 2007-11-14 450.821 6,082 +133 0.20% 2,741,896
2007-11-13 2007-11-09 428.280 5,949 -200 0.20% 2,547,840
2007-11-09 2007-11-07 326.846 6,149 +67 0.20% 2,009,773
2007-11-05 2007-11-01 285.520 6,082 +133 0.20% 1,736,534
2007-10-09 2007-10-05 281.763 5,949 +1,331 0.20% 1,676,210
2007-09-19 2007-09-17 278.007 4,618 -266 0.15% 1,283,834
2007-09-13 2007-09-11 262.979 4,884 -400 0.16% 1,284,390
2007-08-29 2007-08-27 266.736 5,284 -1,331 0.17% 1,409,433
2007-08-23 2007-08-21 187.091 6,615 -931 0.22% 1,237,606
2007-08-17 2007-08-15 187.842 7,546 -932 0.25% 1,417,458
2007-08-16 2007-08-14 195.356 8,478 -2,129 0.28% 1,656,228
2007-07-30 2007-07-26 217.897 10,607 -1,331 0.35% 2,311,234
2007-07-23 2007-07-19 214.140 11,938 -466 0.39% 2,556,405
2007-07-16 2007-07-12 232.924 12,404 -1,065 0.41% 2,889,194
2007-07-13 2007-07-11 206.626 13,469 -3,407 0.44% 2,783,052
2007-06-26 2007-06-22 16,876 0.56%

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