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: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 58.950 8,400 +0 0.02% 495,180
2025-10-13 2025-10-09 58.850 8,400 +0 0.02% 494,340
2025-10-10 2025-10-08 58.700 8,400 +0 0.02% 493,080
2025-10-09 2025-10-06 58.600 8,400 +0 0.02% 492,240
2025-10-08 2025-10-03 58.600 8,400 +0 0.02% 492,240
2025-10-06 2025-10-02 59.000 8,400 +0 0.02% 495,600
2025-10-03 2025-09-30 59.000 8,400 +0 0.02% 495,600
2025-10-02 2025-09-29 58.900 8,400 +0 0.02% 494,760
2025-09-30 2025-09-26 60.152 8,400 +0 0.02% 505,273
2025-09-29 2025-09-25 59.347 8,400 +42 0.02% 498,519
2025-09-26 2025-09-24 59.297 8,358 +0 0.02% 495,606
2025-09-25 2025-09-23 59.297 8,358 +0 0.02% 495,606
2025-09-24 2025-09-22 60.604 8,358 +0 0.02% 506,526
2025-09-23 2025-09-19 59.297 8,358 +0 0.02% 495,606
2025-09-22 2025-09-18 59.800 8,358 +0 0.02% 499,806
2025-09-19 2025-09-17 60.302 8,358 +0 0.02% 504,006
2025-09-18 2025-09-16 58.795 8,358 +0 0.02% 491,406
2025-09-17 2025-09-15 59.800 8,358 +0 0.02% 499,806
2025-09-16 2025-09-12 61.207 8,358 +0 0.02% 511,566
2025-09-15 2025-09-11 61.207 8,358 +0 0.02% 511,566
2025-09-12 2025-09-10 61.106 8,358 +0 0.02% 510,726
2025-09-11 2025-09-09 61.307 8,358 +0 0.02% 512,406
2025-09-10 2025-09-08 61.157 8,358 +0 0.02% 511,146
2025-09-09 2025-09-05 62.011 8,358 +0 0.02% 518,287
2025-09-08 2025-09-04 61.559 8,358 +0 0.02% 514,506
2025-09-05 2025-09-03 61.559 8,358 +0 0.02% 514,506
2025-09-04 2025-09-02 62.312 8,358 +0 0.02% 520,807
2025-09-03 2025-09-01 61.709 8,358 +0 0.02% 515,766
2025-09-02 2025-08-29 62.162 8,358 +0 0.02% 519,547
2025-09-01 2025-08-28 61.106 8,358 +0 0.02% 510,726
2025-08-29 2025-08-27 61.307 8,358 +0 0.02% 512,406
2025-08-28 2025-08-26 61.106 8,358 +0 0.02% 510,726
2025-08-27 2025-08-25 60.805 8,358 +0 0.02% 508,206
2025-08-26 2025-08-22 61.106 8,358 +0 0.02% 510,726
2025-08-25 2025-08-21 61.106 8,358 +0 0.02% 510,726
2025-08-22 2025-08-20 61.106 8,358 +0 0.02% 510,726
2025-08-21 2025-08-19 60.252 8,358 +0 0.02% 503,586
2025-08-20 2025-08-18 60.252 8,358 +0 0.02% 503,586
2025-08-19 2025-08-15 60.252 8,358 +0 0.02% 503,586
2025-08-18 2025-08-14 60.252 8,358 +0 0.02% 503,586
2025-08-15 2025-08-13 59.951 8,358 +0 0.02% 501,066
2025-08-14 2025-08-12 59.951 8,358 +0 0.02% 501,066
2025-08-13 2025-08-11 60.101 8,358 +0 0.02% 502,326
2025-08-12 2025-08-08 59.800 8,358 +0 0.02% 499,806
2025-08-11 2025-08-07 60.302 8,358 +0 0.02% 504,006
2025-08-08 2025-08-06 58.996 8,358 +0 0.02% 493,086
2025-08-07 2025-08-05 58.996 8,358 +0 0.02% 493,086
2025-08-06 2025-08-04 58.895 8,358 +0 0.02% 492,246
2025-08-05 2025-08-01 59.297 8,358 +0 0.02% 495,606
2025-08-04 2025-07-31 59.548 8,358 +0 0.02% 497,706
2025-08-01 2025-07-30 60.302 8,358 +0 0.02% 504,006
2025-07-31 2025-07-29 58.895 8,358 +0 0.02% 492,246
2025-07-30 2025-07-28 59.297 8,358 +0 0.02% 495,606
2025-07-29 2025-07-25 59.900 8,358 +0 0.02% 500,646
2025-07-28 2025-07-24 59.900 8,358 +0 0.02% 500,646
2025-07-25 2025-07-23 59.297 8,358 +0 0.02% 495,606
2025-07-24 2025-07-22 57.036 8,358 +0 0.02% 476,706
2025-07-23 2025-07-21 55.981 8,358 +0 0.02% 467,886
2025-07-22 2025-07-18 56.182 8,358 +0 0.02% 469,566
2025-07-21 2025-07-17 55.277 8,358 +0 0.02% 462,006
2025-07-18 2025-07-16 55.528 8,358 +0 0.02% 464,106
2025-07-17 2025-07-15 55.327 8,358 +0 0.02% 462,426
2025-07-16 2025-07-14 55.177 8,358 +0 0.02% 461,166
2025-07-15 2025-07-11 55.277 8,358 +0 0.02% 462,006
2025-07-14 2025-07-10 55.126 8,358 +0 0.02% 460,746
2025-07-11 2025-07-09 54.775 8,358 +0 0.02% 457,806
2025-07-10 2025-07-08 54.724 8,358 +0 0.02% 457,386
2025-07-09 2025-07-07 54.624 8,358 +0 0.02% 456,546
2025-07-08 2025-07-04 54.523 8,358 +0 0.02% 455,706
2025-07-07 2025-07-03 55.026 8,358 +0 0.02% 459,906
2025-07-04 2025-07-02 53.971 8,358 +0 0.02% 451,086
2025-07-03 2025-06-30 54.674 8,358 +0 0.02% 456,966
2025-07-02 2025-06-27 53.619 8,358 +0 0.02% 448,146
2025-06-30 2025-06-26 54.272 8,358 +0 0.02% 453,606
2025-06-27 2025-06-25 53.920 8,358 +0 0.02% 450,666
2025-06-26 2025-06-24 53.317 8,358 +0 0.02% 445,626
2025-06-25 2025-06-23 53.267 8,358 +0 0.02% 445,206
2025-06-24 2025-06-20 52.965 8,358 +0 0.02% 442,686
2025-06-23 2025-06-19 52.865 8,358 +0 0.02% 441,846
2025-06-20 2025-06-18 53.066 8,358 +0 0.02% 443,526
2025-06-19 2025-06-17 53.267 8,358 +0 0.02% 445,206
2025-06-18 2025-06-16 53.770 8,358 +0 0.02% 449,406
2025-06-17 2025-06-13 54.272 8,358 +0 0.02% 453,606
2025-06-16 2025-06-12 53.066 8,358 +0 0.02% 443,526
2025-06-13 2025-06-11 53.669 8,358 +0 0.02% 448,566
2025-06-12 2025-06-10 53.719 8,358 +0 0.02% 448,986
2025-06-11 2025-06-09 53.770 8,358 +0 0.02% 449,406
2025-06-10 2025-06-06 54.272 8,358 +0 0.02% 453,606
2025-06-09 2025-06-05 52.815 8,358 +0 0.02% 441,426
2025-06-06 2025-06-04 53.217 8,358 +0 0.02% 444,786
2025-06-05 2025-06-03 53.870 8,358 +0 0.02% 450,246
2025-06-04 2025-06-02 54.121 8,358 +0 0.02% 452,346
2025-06-03 2025-05-30 54.172 8,358 +0 0.02% 452,766
2025-06-02 2025-05-29 65.386 8,358 +0 0.02% 546,493
2025-05-30 2025-05-28 65.550 8,358 +701 0.02% 547,868
2025-05-29 2025-05-27 65.057 7,657 +0 0.02% 498,138
2025-05-28 2025-05-26 65.660 7,657 +0 0.02% 502,758
2025-05-27 2025-05-23 64.727 7,657 +0 0.02% 495,618
2025-05-26 2025-05-22 64.782 7,657 +0 0.02% 496,038
2025-05-23 2025-05-21 65.166 7,657 +0 0.02% 498,978
2025-05-22 2025-05-20 65.276 7,657 +0 0.02% 499,818
2025-05-21 2025-05-19 64.947 7,657 +0 0.02% 497,298
2025-05-20 2025-05-16 64.398 7,657 +0 0.02% 493,097
2025-05-19 2025-05-15 65.166 7,657 +0 0.02% 498,978
2025-05-16 2025-05-14 64.179 7,657 +0 0.02% 491,417
2025-05-15 2025-05-13 62.698 7,657 +0 0.02% 480,077
2025-05-14 2025-05-12 63.411 7,657 +0 0.02% 485,537
2025-05-13 2025-05-09 63.301 7,657 +0 0.02% 484,697
2025-05-12 2025-05-08 63.301 7,657 +0 0.02% 484,697
2025-05-09 2025-05-07 63.630 7,657 +0 0.02% 487,217
2025-05-08 2025-05-06 62.533 7,657 +0 0.02% 478,817
2025-05-07 2025-05-02 62.424 7,657 +0 0.02% 477,977
2025-05-06 2025-04-30 61.875 7,657 +0 0.02% 473,777
2025-05-02 2025-04-29 61.985 7,657 +0 0.02% 474,617
2025-04-30 2025-04-28 61.765 7,657 +0 0.02% 472,937
2025-04-29 2025-04-25 62.094 7,657 +0 0.02% 475,457
2025-04-28 2025-04-24 62.314 7,657 +0 0.02% 477,137
2025-04-25 2025-04-23 60.339 7,657 +0 0.02% 462,016
2025-04-24 2025-04-22 60.120 7,657 +0 0.02% 460,336
2025-04-23 2025-04-17 59.736 7,657 +0 0.02% 457,396
2025-04-22 2025-04-16 58.693 7,657 +0 0.02% 449,416
2025-04-17 2025-04-15 59.023 7,657 +0 0.02% 451,936
2025-04-16 2025-04-14 59.297 7,657 +0 0.02% 454,036
2025-04-15 2025-04-11 59.132 7,657 +0 0.02% 452,776
2025-04-14 2025-04-10 59.242 7,657 +0 0.02% 453,616
2025-04-11 2025-04-09 57.542 7,657 +0 0.02% 440,596
2025-04-10 2025-04-08 59.242 7,657 +0 0.02% 453,616
2025-04-09 2025-04-07 60.120 7,657 +0 0.02% 460,336
2025-04-08 2025-04-03 63.630 7,657 +0 0.02% 487,217
2025-04-07 2025-04-02 64.179 7,657 +0 0.02% 491,417
2025-04-03 2025-04-01 63.356 7,657 +0 0.02% 485,117
2025-04-02 2025-03-31 62.972 7,657 +0 0.02% 482,177
2025-04-01 2025-03-28 63.630 7,657 +0 0.02% 487,217
2025-03-31 2025-03-27 65.276 7,657 +0 0.02% 499,818
2025-03-28 2025-03-26 65.276 7,657 +0 0.02% 499,818
2025-03-27 2025-03-25 65.386 7,657 +0 0.02% 500,658
2025-03-26 2025-03-24 65.221 7,657 +0 0.02% 499,398
2025-03-25 2025-03-21 65.660 7,657 +0 0.02% 502,758
2025-03-24 2025-03-20 65.550 7,657 +0 0.02% 501,918
2025-03-21 2025-03-19 65.605 7,657 +0 0.02% 502,338
2025-03-20 2025-03-18 65.495 7,657 +0 0.02% 501,498
2025-03-19 2025-03-17 65.495 7,657 +0 0.02% 501,498
2025-03-18 2025-03-14 64.727 7,657 +0 0.02% 495,618
2025-03-17 2025-03-13 64.618 7,657 +0 0.02% 494,778
2025-03-14 2025-03-12 64.673 7,657 +0 0.02% 495,198
2025-03-13 2025-03-11 64.343 7,657 +0 0.02% 492,677
2025-03-12 2025-03-10 63.137 7,657 +0 0.02% 483,437
2025-03-11 2025-03-07 62.862 7,657 +0 0.02% 481,337
2025-03-10 2025-03-06 63.082 7,657 +0 0.02% 483,017
2025-03-07 2025-03-05 63.630 7,657 +0 0.02% 487,217
2025-03-06 2025-03-04 63.575 7,657 +0 0.02% 486,797
2025-03-05 2025-03-03 63.575 7,657 +0 0.02% 486,797
2025-03-04 2025-02-28 62.753 7,657 +0 0.02% 480,497
2025-03-03 2025-02-27 65.386 7,657 +0 0.02% 500,658
2025-02-28 2025-02-26 64.727 7,657 +0 0.02% 495,618
2025-02-27 2025-02-25 63.521 7,657 +0 0.02% 486,377
2025-02-26 2025-02-24 64.727 7,657 +0 0.02% 495,618
2025-02-25 2025-02-21 59.023 7,657 +0 0.02% 451,936
2025-02-24 2025-02-20 58.145 7,657 +0 0.02% 445,216
2025-02-21 2025-02-19 57.596 7,657 +0 0.02% 441,016
2025-02-20 2025-02-18 58.090 7,657 +0 0.02% 444,796
2025-02-19 2025-02-17 57.651 7,657 +0 0.02% 441,436
2025-02-18 2025-02-14 57.651 7,657 +0 0.02% 441,436
2025-02-17 2025-02-13 57.103 7,657 +0 0.02% 437,235
2025-02-14 2025-02-12 57.048 7,657 +0 0.02% 436,815
2025-02-13 2025-02-11 56.225 7,657 +0 0.02% 430,515
2025-02-12 2025-02-10 56.280 7,657 +0 0.02% 430,935
2025-02-11 2025-02-07 56.609 7,657 +0 0.02% 433,455
2025-02-10 2025-02-06 55.951 7,657 +0 0.02% 428,415
2025-02-07 2025-02-05 56.390 7,657 +0 0.02% 431,775
2025-02-06 2025-02-04 56.499 7,657 +0 0.02% 432,615
2025-02-05 2025-02-03 56.115 7,657 +0 0.02% 429,675
2025-02-04 2025-01-28 55.293 7,657 +0 0.02% 423,375
2025-02-03 2025-01-24 54.305 7,657 +0 0.02% 415,815
2025-01-27 2025-01-23 54.250 7,657 +0 0.02% 415,395
2025-01-24 2025-01-22 54.854 7,657 +0 0.02% 420,015
2025-01-23 2025-01-21 54.854 7,657 +0 0.02% 420,015
2025-01-22 2025-01-20 55.183 7,657 +0 0.02% 422,535
2025-01-21 2025-01-17 55.183 7,657 +0 0.02% 422,535
2025-01-20 2025-01-16 54.579 7,657 +0 0.02% 417,915
2025-01-17 2025-01-15 53.866 7,657 +0 0.02% 412,455
2025-01-16 2025-01-14 55.018 7,657 +0 0.02% 421,275
2025-01-15 2025-01-13 57.833 7,657 +0 0.02% 442,831
2025-01-14 2025-01-10 58.118 7,657 +271 0.02% 445,008
2025-01-13 2025-01-09 58.345 7,386 +0 0.02% 430,938
2025-01-10 2025-01-08 58.800 7,386 +0 0.02% 434,298
2025-01-09 2025-01-07 57.777 7,386 +0 0.02% 426,738
2025-01-08 2025-01-06 59.028 7,386 +0 0.02% 435,978
2025-01-07 2025-01-03 58.630 7,386 +0 0.02% 433,038
2025-01-06 2025-01-02 57.322 7,386 +0 0.02% 423,378
2025-01-03 2024-12-31 57.777 7,386 +0 0.02% 426,738
2025-01-02 2024-12-27 57.208 7,386 +0 0.02% 422,537
2024-12-30 2024-12-24 57.777 7,386 +0 0.02% 426,738
2024-12-27 2024-12-20 57.265 7,386 +0 0.02% 422,957
2024-12-23 2024-12-19 57.322 7,386 +0 0.02% 423,378
2024-12-20 2024-12-18 57.378 7,386 +0 0.02% 423,798
2024-12-19 2024-12-17 57.777 7,386 +0 0.02% 426,738
2024-12-18 2024-12-16 58.004 7,386 +0 0.02% 428,418
2024-12-17 2024-12-13 57.094 7,386 +0 0.02% 421,697
2024-12-16 2024-12-12 56.867 7,386 +0 0.02% 420,017
2024-12-13 2024-12-11 56.753 7,386 +0 0.02% 419,177
2024-12-12 2024-12-10 56.924 7,386 +0 0.02% 420,437
2024-12-11 2024-12-09 57.094 7,386 +0 0.02% 421,697
2024-12-10 2024-12-06 56.980 7,386 +0 0.02% 420,857
2024-12-09 2024-12-05 56.980 7,386 +0 0.02% 420,857
2024-12-06 2024-12-04 56.980 7,386 +0 0.02% 420,857
2024-12-05 2024-12-03 56.241 7,386 +0 0.02% 415,397
2024-12-04 2024-12-02 56.298 7,386 +0 0.02% 415,817
2024-12-03 2024-11-29 56.639 7,386 +0 0.02% 418,337
2024-12-02 2024-11-28 56.639 7,386 +0 0.02% 418,337
2024-11-29 2024-11-27 56.753 7,386 +0 0.02% 419,177
2024-11-28 2024-11-26 56.810 7,386 +0 0.02% 419,597
2024-11-27 2024-11-25 57.435 7,386 +0 0.02% 424,218
2024-11-26 2024-11-22 57.435 7,386 +0 0.02% 424,218
2024-11-25 2024-11-21 57.435 7,386 +0 0.02% 424,218
2024-11-22 2024-11-20 57.435 7,386 +0 0.02% 424,218
2024-11-21 2024-11-19 57.549 7,386 +0 0.02% 425,058
2024-11-20 2024-11-18 58.004 7,386 +0 0.02% 428,418
2024-11-19 2024-11-15 58.175 7,386 +0 0.02% 429,678
2024-11-18 2024-11-14 58.573 7,386 +0 0.02% 432,618
2024-11-15 2024-11-13 59.141 7,386 +0 0.02% 436,818
2024-11-14 2024-11-12 58.686 7,386 +0 0.02% 433,458
2024-11-13 2024-11-11 59.141 7,386 +0 0.02% 436,818
2024-11-12 2024-11-08 58.573 7,386 +0 0.02% 432,618
2024-11-11 2024-11-07 59.141 7,386 +0 0.02% 436,818
2024-11-08 2024-11-06 59.141 7,386 +0 0.02% 436,818
2024-11-07 2024-11-05 58.573 7,386 +0 0.02% 432,618
2024-11-06 2024-11-04 58.800 7,386 +0 0.02% 434,298
2024-11-05 2024-11-01 59.596 7,386 +0 0.02% 440,178
2024-11-04 2024-10-31 59.881 7,386 +0 0.02% 442,278
2024-11-01 2024-10-30 60.222 7,386 +0 0.02% 444,798
2024-10-31 2024-10-29 60.392 7,386 +0 0.02% 446,058
2024-10-30 2024-10-28 60.279 7,386 +0 0.02% 445,218
2024-10-29 2024-10-25 59.426 7,386 +0 0.02% 438,918
2024-10-28 2024-10-24 59.483 7,386 +0 0.02% 439,338
2024-10-25 2024-10-23 59.483 7,386 +0 0.02% 439,338
2024-10-24 2024-10-22 58.914 7,386 +0 0.02% 435,138
2024-10-23 2024-10-21 58.971 7,386 +0 0.02% 435,558
2024-10-22 2024-10-18 58.573 7,386 +0 0.02% 432,618
2024-10-21 2024-10-17 56.924 7,386 +0 0.02% 420,437
2024-10-18 2024-10-16 56.867 7,386 +0 0.02% 420,017
2024-10-17 2024-10-15 56.867 7,386 +0 0.02% 420,017
2024-10-16 2024-10-14 57.890 7,386 +0 0.02% 427,578
2024-10-15 2024-10-10 57.435 7,386 +0 0.02% 424,218
2024-10-14 2024-10-09 57.947 7,386 +0 0.02% 427,998
2024-10-10 2024-10-08 58.686 7,386 +0 0.02% 433,458
2024-10-09 2024-10-07 60.279 7,386 +0 0.02% 445,218
2024-10-08 2024-10-04 59.824 7,386 +0 0.02% 441,858
2024-10-07 2024-10-03 59.426 7,386 +0 0.02% 438,918
2024-10-04 2024-10-02 59.994 7,386 +0 0.02% 443,118
2024-10-03 2024-09-30 59.141 7,386 +0 0.02% 436,818
2024-10-02 2024-09-27 59.996 7,386 +0 0.02% 443,133
2024-09-30 2024-09-26 59.138 7,386 +43 0.02% 436,796
2024-09-27 2024-09-25 57.937 7,343 +0 0.02% 425,434
2024-09-26 2024-09-24 59.196 7,343 +0 0.02% 434,673
2024-09-25 2024-09-23 57.766 7,343 +0 0.02% 424,174
2024-09-24 2024-09-20 58.338 7,343 +0 0.02% 428,374
2024-09-23 2024-09-19 58.795 7,343 +0 0.02% 431,734
2024-09-20 2024-09-17 59.138 7,343 +0 0.02% 434,253
2024-09-19 2024-09-16 59.138 7,343 +0 0.02% 434,253
2024-09-17 2024-09-13 56.793 7,343 +0 0.02% 417,034
2024-09-16 2024-09-12 56.793 7,343 +0 0.02% 417,034
2024-09-13 2024-09-11 56.793 7,343 +0 0.02% 417,034
2024-09-12 2024-09-10 56.793 7,343 +0 0.02% 417,034
2024-09-11 2024-09-09 57.251 7,343 +0 0.02% 420,394
2024-09-10 2024-09-05 57.880 7,343 +0 0.02% 425,014
2024-09-09 2024-09-04 57.823 7,343 +0 0.02% 424,594
2024-09-05 2024-09-03 57.880 7,343 +0 0.02% 425,014
2024-09-04 2024-09-02 58.338 7,343 +0 0.02% 428,374
2024-09-03 2024-08-30 59.196 7,343 +0 0.02% 434,673
2024-09-02 2024-08-29 59.196 7,343 +0 0.02% 434,673
2024-08-30 2024-08-28 59.196 7,343 +0 0.02% 434,673
2024-08-29 2024-08-27 59.253 7,343 +0 0.02% 435,093
2024-08-28 2024-08-26 59.310 7,343 +0 0.02% 435,513
2024-08-27 2024-08-23 57.880 7,343 +0 0.02% 425,014
2024-08-26 2024-08-22 58.967 7,343 +0 0.02% 432,993
2024-08-23 2024-08-21 58.967 7,343 +0 0.02% 432,993
2024-08-22 2024-08-20 59.024 7,343 +0 0.02% 433,413
2024-08-21 2024-08-19 58.967 7,343 +0 0.02% 432,993
2024-08-20 2024-08-16 59.482 7,343 +0 0.02% 436,773
2024-08-19 2024-08-15 59.482 7,343 +0 0.02% 436,773
2024-08-16 2024-08-14 58.338 7,343 +0 0.02% 428,374
2024-08-15 2024-08-13 58.338 7,343 +0 0.02% 428,374
2024-08-14 2024-08-12 59.424 7,343 +0 0.02% 436,353
2024-08-13 2024-08-09 59.424 7,343 +0 0.02% 436,353
2024-08-12 2024-08-08 59.482 7,343 +0 0.02% 436,773
2024-08-09 2024-08-07 59.482 7,343 +0 0.02% 436,773
2024-08-08 2024-08-06 58.681 7,343 +0 0.02% 430,894
2024-08-07 2024-08-05 58.681 7,343 +0 0.02% 430,894
2024-08-06 2024-08-02 58.681 7,343 +0 0.02% 430,894
2024-08-05 2024-08-01 59.825 7,343 +0 0.02% 439,293
2024-08-02 2024-07-31 59.825 7,343 +0 0.02% 439,293
2024-08-01 2024-07-30 58.795 7,343 +0 0.02% 431,734
2024-07-31 2024-07-29 60.054 7,343 +0 0.02% 440,973
2024-07-30 2024-07-26 60.568 7,343 +0 0.02% 444,753
2024-07-29 2024-07-25 60.854 7,343 +0 0.02% 446,853
2024-07-26 2024-07-24 60.969 7,343 +0 0.02% 447,693
2024-07-25 2024-07-23 60.969 7,343 +0 0.02% 447,693
2024-07-24 2024-07-22 60.969 7,343 +0 0.02% 447,693
2024-07-23 2024-07-19 60.969 7,343 +0 0.02% 447,693
2024-07-22 2024-07-18 60.969 7,343 +0 0.02% 447,693
2024-07-19 2024-07-17 61.769 7,343 +0 0.02% 453,572
2024-07-18 2024-07-16 61.769 7,343 +0 0.02% 453,572
2024-07-17 2024-07-15 61.769 7,343 +0 0.02% 453,572
2024-07-16 2024-07-12 60.339 7,343 +0 0.02% 443,073
2024-07-15 2024-07-11 61.483 7,343 +0 0.02% 451,472
2024-07-12 2024-07-10 61.884 7,343 +0 0.02% 454,412
2024-07-11 2024-07-09 61.884 7,343 +0 0.02% 454,412
2024-07-10 2024-07-08 61.884 7,343 +0 0.02% 454,412
2024-07-09 2024-07-05 61.884 7,343 +0 0.02% 454,412
2024-07-08 2024-07-04 61.884 7,343 +0 0.02% 454,412
2024-07-05 2024-07-03 61.884 7,343 +0 0.02% 454,412
2024-07-04 2024-07-02 61.884 7,343 +0 0.02% 454,412
2024-07-03 2024-06-28 61.884 7,343 +0 0.02% 454,412
2024-07-02 2024-06-27 62.799 7,343 +0 0.02% 461,132
2024-06-28 2024-06-26 62.856 7,343 +0 0.02% 461,552
2024-06-27 2024-06-25 62.913 7,343 +0 0.02% 461,972
2024-06-26 2024-06-24 63.600 7,343 +0 0.02% 467,011
2024-06-25 2024-06-21 64.057 7,343 +0 0.02% 470,371
2024-06-24 2024-06-20 64.057 7,343 +0 0.02% 470,371
2024-06-21 2024-06-19 64.057 7,343 +0 0.02% 470,371
2024-06-20 2024-06-18 64.171 7,343 +0 0.02% 471,211
2024-06-19 2024-06-17 64.286 7,343 +0 0.02% 472,051
2024-06-18 2024-06-14 63.828 7,343 +0 0.02% 468,691
2024-06-17 2024-06-13 64.057 7,343 +0 0.02% 470,371
2024-06-14 2024-06-12 64.057 7,343 +0 0.02% 470,371
2024-06-13 2024-06-11 64.057 7,343 +0 0.02% 470,371
2024-06-12 2024-06-07 64.057 7,343 +0 0.02% 470,371
2024-06-11 2024-06-06 64.057 7,343 +0 0.02% 470,371
2024-06-07 2024-06-05 64.057 7,343 +0 0.02% 470,371
2024-06-06 2024-06-04 64.057 7,343 +0 0.02% 470,371
2024-06-05 2024-06-03 64.057 7,343 +0 0.02% 470,371
2024-06-04 2024-05-31 63.371 7,343 +0 0.02% 465,331
2024-06-03 2024-05-30 65.684 7,343 +0 0.02% 482,315
2024-05-31 2024-05-29 64.750 7,343 +143 0.02% 475,461
2024-05-30 2024-05-28 64.517 7,200 +0 0.02% 464,522
2024-05-29 2024-05-27 64.750 7,200 +0 0.02% 466,202
2024-05-28 2024-05-24 64.284 7,200 +0 0.02% 462,842
2024-05-27 2024-05-23 64.750 7,200 +0 0.02% 466,202
2024-05-24 2024-05-22 65.334 7,200 +0 0.02% 470,402
2024-05-23 2024-05-21 64.634 7,200 +0 0.02% 465,362
2024-05-22 2024-05-20 64.517 7,200 +0 0.02% 464,522
2024-05-21 2024-05-17 63.584 7,200 +0 0.02% 457,802
2024-05-20 2024-05-16 64.225 7,200 +0 0.02% 462,422
2024-05-17 2024-05-14 65.100 7,200 +0 0.02% 468,722
2024-05-16 2024-05-13 64.167 7,200 +0 0.02% 462,002
2024-05-14 2024-05-10 64.167 7,200 +0 0.02% 462,002
2024-05-13 2024-05-09 64.167 7,200 +0 0.02% 462,002
2024-05-10 2024-05-08 64.167 7,200 +0 0.02% 462,002
2024-05-09 2024-05-07 64.167 7,200 +0 0.02% 462,002
2024-05-08 2024-05-06 63.467 7,200 +0 0.02% 456,962
2024-05-07 2024-05-03 64.167 7,200 +0 0.02% 462,002
2024-05-06 2024-05-02 63.700 7,200 +0 0.02% 458,642
2024-05-03 2024-04-30 64.167 7,200 +0 0.02% 462,002
2024-05-02 2024-04-29 64.167 7,200 +0 0.02% 462,002
2024-04-30 2024-04-26 64.167 7,200 +0 0.02% 462,002
2024-04-29 2024-04-25 62.884 7,200 +0 0.02% 452,762
2024-04-26 2024-04-24 63.234 7,200 +0 0.02% 455,282
2024-04-25 2024-04-23 64.284 7,200 +0 0.02% 462,842
2024-04-24 2024-04-22 63.934 7,200 +0 0.02% 460,322
2024-04-23 2024-04-19 63.584 7,200 +0 0.02% 457,802
2024-04-22 2024-04-18 63.584 7,200 +0 0.02% 457,802
2024-04-19 2024-04-17 63.584 7,200 +0 0.02% 457,802
2024-04-18 2024-04-16 63.584 7,200 +0 0.02% 457,802
2024-04-17 2024-04-15 63.584 7,200 +0 0.02% 457,802
2024-04-16 2024-04-12 66.267 7,200 +0 0.02% 477,122
2024-04-15 2024-04-11 64.167 7,200 +0 0.02% 462,002
2024-04-12 2024-04-10 65.334 7,200 +0 0.02% 470,402
2024-04-11 2024-04-09 65.334 7,200 +0 0.02% 470,402
2024-04-10 2024-04-08 64.400 7,200 +0 0.02% 463,682
2024-04-09 2024-04-05 65.334 7,200 +0 0.02% 470,402
2024-04-08 2024-04-03 65.334 7,200 +0 0.02% 470,402
2024-04-05 2024-04-02 65.450 7,200 +0 0.02% 471,242
2024-04-03 2024-03-28 65.859 7,200 +0 0.02% 474,182
2024-04-02 2024-03-27 66.500 7,200 +0 0.02% 478,802
2024-03-28 2024-03-26 66.500 7,200 +0 0.02% 478,802
2024-03-27 2024-03-25 67.025 7,200 +0 0.02% 482,582
2024-03-26 2024-03-22 67.025 7,200 +0 0.02% 482,582
2024-03-25 2024-03-21 66.092 7,200 +0 0.02% 475,862
2024-03-22 2024-03-20 66.559 7,200 +0 0.02% 479,222
2024-03-21 2024-03-19 66.559 7,200 +0 0.02% 479,222
2024-03-20 2024-03-18 67.025 7,200 +0 0.02% 482,582
2024-03-19 2024-03-15 66.967 7,200 +0 0.02% 482,162
2024-03-18 2024-03-14 66.675 7,200 +0 0.02% 480,062
2024-03-15 2024-03-13 67.784 7,200 +0 0.02% 488,042
2024-03-14 2024-03-12 67.900 7,200 +0 0.02% 488,882
2024-03-13 2024-03-11 67.084 7,200 +0 0.02% 483,002
2024-03-12 2024-03-08 67.084 7,200 +0 0.02% 483,002
2024-03-11 2024-03-07 67.084 7,200 +0 0.02% 483,002
2024-03-08 2024-03-06 67.375 7,200 +0 0.02% 485,102
2024-03-07 2024-03-05 65.917 7,200 +0 0.02% 474,602
2024-03-06 2024-03-04 65.917 7,200 +0 0.02% 474,602
2024-03-05 2024-03-01 65.334 7,200 +0 0.02% 470,402
2024-03-04 2024-02-29 65.800 7,200 +0 0.02% 473,762
2024-03-01 2024-02-28 65.625 7,200 +0 0.02% 472,502
2024-02-29 2024-02-27 64.867 7,200 +0 0.02% 467,042
2024-02-28 2024-02-26 65.684 7,200 +0 0.02% 472,922
2024-02-27 2024-02-23 66.034 7,200 +0 0.02% 475,442
2024-02-26 2024-02-22 66.500 7,200 +0 0.02% 478,802
2024-02-23 2024-02-21 66.967 7,200 +0 0.02% 482,162
2024-02-22 2024-02-20 66.500 7,200 +0 0.02% 478,802
2024-02-21 2024-02-19 67.434 7,200 +0 0.02% 485,522
2024-02-20 2024-02-16 66.734 7,200 +0 0.02% 480,482
2024-02-19 2024-02-15 65.917 7,200 +0 0.02% 474,602
2024-02-16 2024-02-14 65.917 7,200 +0 0.02% 474,602
2024-02-15 2024-02-09 65.917 7,200 +0 0.02% 474,602
2024-02-14 2024-02-07 66.500 7,200 +0 0.02% 478,802
2024-02-08 2024-02-06 67.084 7,200 +0 0.02% 483,002
2024-02-07 2024-02-05 67.084 7,200 +0 0.02% 483,002
2024-02-06 2024-02-02 67.084 7,200 +0 0.02% 483,002
2024-02-05 2024-02-01 65.334 7,200 +0 0.02% 470,402
2024-02-02 2024-01-31 67.084 7,200 +0 0.02% 483,002
2024-02-01 2024-01-30 65.917 7,200 +0 0.02% 474,602
2024-01-31 2024-01-29 65.917 7,200 +0 0.02% 474,602
2024-01-30 2024-01-26 65.975 7,200 +0 0.02% 475,022
2024-01-29 2024-01-25 66.034 7,200 +0 0.02% 475,442
2024-01-26 2024-01-24 65.334 7,200 +0 0.02% 470,402
2024-01-25 2024-01-23 65.917 7,200 +0 0.02% 474,602
2024-01-24 2024-01-22 63.934 7,200 +0 0.02% 460,322
2024-01-23 2024-01-19 66.500 7,200 +0 0.02% 478,802
2024-01-22 2024-01-18 66.500 7,200 +0 0.02% 478,802
2024-01-19 2024-01-17 67.084 7,200 +0 0.02% 483,002
2024-01-18 2024-01-16 67.084 7,200 +0 0.02% 483,002
2024-01-17 2024-01-15 70.359 7,200 +0 0.02% 506,582
2024-01-16 2024-01-12 69.576 7,200 +222 0.02% 500,949
2024-01-15 2024-01-11 69.576 6,978 +0 0.02% 485,503
2024-01-12 2024-01-10 72.224 6,978 +0 0.02% 503,982
2024-01-11 2024-01-09 71.382 6,978 +0 0.02% 498,102
2024-01-10 2024-01-08 73.428 6,978 +0 0.02% 512,382
2024-01-09 2024-01-05 71.623 6,978 +0 0.02% 499,782
2024-01-08 2024-01-04 71.623 6,978 +0 0.02% 499,782
2024-01-05 2024-01-03 70.840 6,978 +0 0.02% 494,323
2024-01-04 2024-01-02 70.900 6,978 +0 0.02% 494,743
2024-01-03 2023-12-29 71.261 6,978 +0 0.02% 497,263
2024-01-02 2023-12-28 70.419 6,978 +0 0.02% 491,383
2023-12-29 2023-12-27 70.419 6,978 +0 0.02% 491,383
2023-12-28 2023-12-22 70.178 6,978 +0 0.02% 489,703
2023-12-27 2023-12-21 70.178 6,978 +0 0.02% 489,703
2023-12-22 2023-12-20 70.539 6,978 +0 0.02% 492,223
2023-12-21 2023-12-19 70.539 6,978 +0 0.02% 492,223
2023-12-20 2023-12-18 71.021 6,978 +0 0.02% 495,583
2023-12-19 2023-12-15 70.780 6,978 +0 0.02% 493,903
2023-12-18 2023-12-14 70.058 6,978 +0 0.02% 488,863
2023-12-15 2023-12-13 71.924 6,978 +1,661 0.02% 501,882
2023-10-03 2023-09-28 78.375 5,317 +26 0.01% 416,722
2023-06-19 2023-06-15 85.874 5,291 -3,049 0.01% 454,360
2023-06-15 2023-06-13 85.814 8,340 -165 0.02% 715,687
2023-06-02 2023-05-31 86.030 8,505 +129 0.02% 731,689
2023-05-30 2023-05-25 86.399 8,376 +5,211 0.02% 723,677
2023-01-17 2023-01-13 91.536 3,165 +78 0.01% 289,711
2022-10-03 2022-09-29 94.811 3,087 +12 0.01% 292,682
2022-06-01 2022-05-30 115.564 3,075 +38 0.01% 355,360
2022-01-18 2022-01-14 126.616 3,037 +56 0.01% 384,534
2021-10-04 2021-09-29 139.918 2,981 +8 0.01% 417,095
2021-04-20 2021-04-16 136.411 2,973 +32 0.01% 405,551
2020-12-08 2020-12-04 156.255 2,941 +217 0.01% 459,547
2020-10-08 2020-10-06 146.409 2,724 -280 0.01% 398,819
2020-08-31 2020-08-27 138.848 3,004 +9 0.01% 417,100
2020-06-04 2020-06-02 135.484 2,995 +280 0.01% 405,775
2020-04-14 2020-04-08 210.819 2,715 +412 0.01% 572,372
2019-12-10 2019-12-06 203.408 2,303 +37 0.01% 468,449
2019-11-11 2019-11-07 181.798 2,266 -117 0.01% 411,954
2019-08-16 2019-08-14 248.414 2,383 +351 0.01% 591,971
2019-08-08 2019-08-06 247.006 2,032 +100 0.01% 501,916
2019-04-09 2019-04-04 216.667 1,932 +20 0.01% 418,600
2019-01-14 2019-01-10 194.512 1,912 -394 0.01% 371,908
2018-12-18 2018-12-14 191.159 2,306 +394 0.01% 440,812
2018-12-10 2018-12-06 196.740 1,912 +35 0.01% 376,168
2018-12-06 2018-12-04 199.122 1,877 -386 0.01% 373,752
2018-11-09 2018-11-07 196.740 2,263 +386 0.01% 445,224
2018-10-25 2018-10-23 197.776 1,877 -193 0.01% 371,225
2018-10-19 2018-10-16 195.705 2,070 +193 0.01% 405,109
2018-10-11 2018-10-09 201.918 1,877 -386 0.01% 379,000
2018-10-03 2018-09-28 200.882 2,263 -193 0.01% 454,597
2018-09-28 2018-09-26 199.847 2,456 -290 0.01% 490,824
2018-08-03 2018-08-01 205.654 2,746 +8 0.01% 564,725
2018-04-06 2018-04-03 207.941 2,738 +30 0.01% 569,343
2017-12-11 2017-12-07 215.574 2,708 +44 0.01% 583,774
2017-09-27 2017-09-25 217.708 2,664 -282 0.01% 579,975
2017-08-07 2017-08-03 222.407 2,946 +9 0.01% 655,211
2017-07-21 2017-07-19 223.263 2,937 +654 0.01% 655,725
2017-07-20 2017-07-18 222.621 2,283 +187 0.01% 508,244
2017-07-18 2017-07-14 224.762 2,096 +280 0.01% 471,101
2017-03-17 2017-03-15 244.466 1,816 +18 0.01% 443,950
2017-01-12 2017-01-10 202.965 1,798 -1,660 0.01% 364,931
2016-12-13 2016-12-09 178.324 3,458 -370 0.02% 616,644
2016-12-09 2016-12-07 178.432 3,828 +2,030 0.02% 683,037
2016-12-05 2016-12-01 185.918 1,798 +31 0.01% 334,281
2016-08-08 2016-08-04 172.491 1,767 +7 0.01% 304,791
2016-03-18 2016-03-16 163.207 1,760 +14 0.01% 287,244
2015-11-27 2015-11-25 176.392 1,746 +32 0.01% 307,981
2015-08-17 2015-08-13 185.353 1,714 +6 0.01% 317,696
2015-03-13 2015-03-11 194.228 1,708 +12 0.01% 331,741
2014-11-28 2014-11-26 239.132 1,696 +32 0.01% 405,568
2014-08-18 2014-08-14 148.995 1,664 +7 0.01% 247,927
2014-04-10 2014-04-08 143.012 1,657 -1,022 0.01% 236,970
2014-04-09 2014-04-07 143.950 2,679 -1,109 0.01% 385,642
2014-03-18 2014-03-14 144.185 3,788 +2,131 0.02% 546,172
2014-03-11 2014-03-07 146.900 1,657 +16 0.01% 243,414
2013-11-11 2013-11-07 162.135 1,641 +35 0.01% 266,064
2013-07-22 2013-07-18 158.266 1,606 +7 0.01% 254,176
2013-03-12 2013-03-08 186.965 1,599 +13 0.01% 298,958
2012-12-03 2012-11-29 162.662 1,586 +34 0.01% 257,982
2012-08-13 2012-08-09 157.175 1,552 +8 0.01% 243,935
2012-07-16 2012-07-12 148.492 1,544 -239 0.01% 229,271
2012-06-22 2012-06-20 148.492 1,783 +239 0.01% 264,761
2012-03-26 2012-03-22 157.552 1,544 +1,544 0.01% 243,261
2007-06-26 2007-06-22 190.892 0

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