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: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 435,980 +0 0.01% 11,754,021
2025-10-13 2025-10-09 27.400 435,980 +0 0.01% 11,945,852
2025-10-10 2025-10-08 27.460 435,980 +0 0.01% 11,972,011
2025-10-09 2025-10-06 27.580 435,980 +0 0.01% 12,024,328
2025-10-08 2025-10-03 27.780 435,980 +0 0.01% 12,111,524
2025-10-06 2025-10-02 27.960 435,980 +0 0.01% 12,190,001
2025-10-03 2025-09-30 27.520 435,980 +0 0.01% 11,998,170
2025-10-02 2025-09-29 27.240 435,980 +0 0.01% 11,876,095
2025-09-30 2025-09-26 26.780 435,980 +0 0.01% 11,675,544
2025-09-29 2025-09-25 27.140 435,980 +0 0.01% 11,832,497
2025-09-26 2025-09-24 27.180 435,980 +0 0.01% 11,849,936
2025-09-25 2025-09-23 26.800 435,980 +0 0.01% 11,684,264
2025-09-24 2025-09-22 26.960 435,980 +0 0.01% 11,754,021
2025-09-23 2025-09-19 27.200 435,980 +0 0.01% 11,858,656
2025-09-22 2025-09-18 27.180 435,980 +0 0.01% 11,849,936
2025-09-19 2025-09-17 27.520 435,980 +0 0.01% 11,998,170
2025-09-18 2025-09-16 27.060 435,980 +0 0.01% 11,797,619
2025-09-17 2025-09-15 27.080 435,980 +0 0.01% 11,806,338
2025-09-16 2025-09-12 27.000 435,980 +0 0.01% 11,771,460
2025-09-15 2025-09-11 26.720 435,980 +0 0.01% 11,649,386
2025-09-12 2025-09-10 26.800 435,980 +0 0.01% 11,684,264
2025-09-11 2025-09-09 26.540 435,980 -2,500 0.01% 11,570,909
2025-09-10 2025-09-08 26.200 438,480 +1,000 0.01% 11,488,176
2025-09-01 2025-08-28 25.500 437,480 -5,000 0.01% 11,155,740
2025-08-06 2025-08-04 25.200 442,480 -1,000 0.01% 11,150,496
2025-08-05 2025-08-01 24.980 443,480 -1,000 0.01% 11,078,130
2025-08-01 2025-07-30 25.660 444,480 -1,000 0.01% 11,405,357
2025-07-22 2025-07-18 25.320 445,480 -2,000 0.01% 11,279,554
2025-07-21 2025-07-17 25.000 447,480 +2,000 0.01% 11,187,000
2025-06-30 2025-06-26 24.760 445,480 -1,000 0.01% 11,030,085
2025-06-27 2025-06-25 24.900 446,480 -1,500 0.01% 11,117,352
2025-06-09 2025-06-05 24.200 447,980 -10,000 0.01% 10,841,116
2025-05-29 2025-05-27 23.660 457,980 -120 0.01% 10,835,807
2025-05-26 2025-05-22 23.760 458,100 +120 0.01% 10,884,456
2025-05-14 2025-05-12 23.740 457,980 -2,000 0.01% 10,872,445
2025-05-02 2025-04-29 22.140 459,980 -33,600 0.01% 10,183,957
2025-04-29 2025-04-25 22.542 493,580 +4,865 0.01% 11,126,374
2025-04-11 2025-04-09 20.744 488,715 -495 0.01% 10,138,134
2025-03-24 2025-03-20 24.784 489,210 -495 0.01% 12,124,722
2025-03-11 2025-03-07 24.764 489,705 -990 0.01% 12,127,099
2025-03-10 2025-03-06 24.865 490,695 -990 0.01% 12,201,173
2025-01-27 2025-01-23 20.098 491,685 +33,268 0.01% 9,881,934
2025-01-22 2025-01-20 20.320 458,417 +33,269 0.01% 9,315,166
2024-12-19 2024-12-17 20.098 425,148 +990 0.01% 8,544,667
2024-12-06 2024-12-04 20.078 424,158 -3,960 0.01% 8,516,202
2024-12-02 2024-11-28 19.694 428,118 +3,960 0.01% 8,431,406
2024-11-29 2024-11-27 19.957 424,158 -2,970 0.01% 8,464,796
2024-11-28 2024-11-26 19.462 427,128 +495 0.01% 8,312,692
2024-11-15 2024-11-13 20.138 426,633 +2,970 0.01% 8,591,748
2024-11-07 2024-11-05 21.330 423,663 -2,475 0.01% 9,036,835
2024-10-31 2024-10-29 22.278 426,138 +9,902 0.01% 9,493,531
2024-10-30 2024-10-28 22.174 416,236 +12,047 0.01% 9,229,643
2024-10-08 2024-10-04 24.400 404,189 -961 0.01% 9,862,126
2024-10-07 2024-10-03 23.734 405,150 -962 0.01% 9,615,891
2024-10-04 2024-10-02 24.067 406,112 +1,923 0.01% 9,773,885
2024-09-30 2024-09-26 21.488 404,189 -480 0.01% 8,685,061
2024-09-27 2024-09-25 20.635 404,669 -481 0.01% 8,350,253
2024-09-26 2024-09-24 20.531 405,150 -2,884 0.01% 8,318,041
2024-09-02 2024-08-29 19.106 408,034 +1,922 0.01% 7,795,851
2024-08-27 2024-08-23 18.939 406,112 -9,614 0.01% 7,691,549
2024-07-29 2024-07-25 18.274 415,726 +9,614 0.01% 7,596,910
2024-07-25 2024-07-23 18.742 406,112 -961 0.01% 7,611,297
2024-05-28 2024-05-24 19.543 407,073 -961 0.01% 7,955,310
2024-05-27 2024-05-23 19.782 408,034 -962 0.01% 8,071,698
2024-05-07 2024-05-03 19.303 408,996 -1,923 0.01% 7,895,054
2024-04-29 2024-04-25 18.365 410,919 +3,444 0.01% 7,546,665
2024-04-09 2024-04-05 17.767 407,475 +15,254 0.01% 7,239,809
2024-03-14 2024-03-12 18.166 392,221 -1,907 0.01% 7,125,108
2024-03-07 2024-03-05 17.096 394,128 +954 0.01% 6,738,103
2024-02-06 2024-02-02 16.425 393,174 -3,814 0.01% 6,457,870
2024-01-26 2024-01-24 16.845 396,988 -4,767 0.01% 6,687,066
2024-01-23 2024-01-19 16.194 401,755 -3,814 0.01% 6,506,109
2024-01-22 2024-01-18 16.289 405,569 +9,535 0.01% 6,606,158
2024-01-19 2024-01-17 16.152 396,034 +4,767 0.01% 6,396,846
2024-01-18 2024-01-16 16.782 391,267 +953 0.01% 6,566,076
2024-01-10 2024-01-08 17.159 390,314 +954 0.01% 6,697,460
2024-01-02 2023-12-28 18.072 389,360 -1,907 0.01% 7,036,381
2023-12-15 2023-12-13 17.159 391,267 +953 0.01% 6,713,813
2023-12-07 2023-12-05 17.264 390,314 +4,767 0.01% 6,738,398
2023-12-05 2023-12-01 17.799 385,547 +3,337 0.01% 6,862,335
2023-12-01 2023-11-29 17.967 382,210 +5,721 0.01% 6,867,080
2023-11-30 2023-11-28 18.355 376,489 +477 0.01% 6,910,398
2023-11-28 2023-11-24 18.554 376,012 +953 0.01% 6,976,575
2023-11-01 2023-10-30 18.386 375,059 +477 0.01% 6,895,952
2023-10-31 2023-10-27 19.558 374,582 -13,348 0.01% 7,326,129
2023-10-30 2023-10-26 19.136 387,930 +11,801 0.01% 7,423,529
2023-10-25 2023-10-20 19.244 376,129 +1,849 0.01% 7,238,390
2023-10-17 2023-10-13 19.948 374,280 -925 0.01% 7,465,979
2023-10-16 2023-10-12 20.402 375,205 +1,387 0.01% 7,654,900
2023-10-09 2023-10-05 19.299 373,818 +12,942 0.01% 7,214,135
2023-10-05 2023-10-03 19.407 360,876 +924 0.01% 7,003,412
2023-08-31 2023-08-29 20.586 359,952 -27,733 0.01% 7,409,905
2023-08-24 2023-08-22 19.818 387,685 +2,774 0.01% 7,683,051
2023-08-23 2023-08-21 19.634 384,911 +27,732 0.01% 7,557,292
2023-08-02 2023-07-31 22.219 357,179 -462 0.01% 7,936,255
2023-07-18 2023-07-13 21.473 357,641 -1,849 0.01% 7,679,572
2023-06-20 2023-06-16 22.003 359,490 -1,848 0.01% 7,909,827
2023-06-15 2023-06-13 21.451 361,338 -35,203 0.01% 7,751,140
2023-06-09 2023-06-07 21.083 396,541 -924 0.01% 8,360,441
2023-06-02 2023-05-31 19.991 397,465 +462 0.01% 7,945,662
2023-06-01 2023-05-30 20.359 397,003 +3,698 0.01% 8,082,443
2023-05-30 2023-05-25 20.521 393,305 +924 0.01% 8,070,976
2023-05-29 2023-05-24 20.889 392,381 +463 0.01% 8,196,331
2023-04-28 2023-04-26 21.668 391,918 +1,955 0.01% 8,491,889
2023-04-26 2023-04-24 21.918 389,963 -13,797 0.01% 8,547,040
2023-03-24 2023-03-22 21.526 403,760 +9,382 0.01% 8,691,411
2023-03-14 2023-03-10 21.189 394,378 +460 0.01% 8,356,536
2023-02-21 2023-02-17 22.700 393,918 +920 0.01% 8,942,071
2023-02-08 2023-02-06 23.222 392,998 -920 0.01% 9,126,271
2023-01-30 2023-01-26 24.701 393,918 -1,840 0.01% 9,730,070
2023-01-27 2023-01-20 24.114 395,758 +920 0.01% 9,543,178
2023-01-26 2023-01-19 23.679 394,838 -920 0.01% 9,349,290
2023-01-20 2023-01-18 23.722 395,758 -2,759 0.01% 9,388,285
2023-01-16 2023-01-12 23.527 398,517 -8,278 0.01% 9,375,748
2023-01-10 2023-01-06 22.961 406,795 -3,220 0.01% 9,340,526
2023-01-06 2023-01-04 22.744 410,015 -4,139 0.01% 9,325,309
2023-01-03 2022-12-29 21.581 414,154 +3,680 0.01% 8,937,667
2022-12-08 2022-12-06 21.287 410,474 -3,680 0.01% 8,737,760
2022-12-07 2022-12-05 21.276 414,154 -920 0.01% 8,811,594
2022-12-02 2022-11-30 20.330 415,074 -1,839 0.01% 8,438,571
2022-12-01 2022-11-29 19.917 416,913 +13,797 0.01% 8,303,720
2022-11-29 2022-11-25 19.221 403,116 +2,759 0.01% 7,748,437
2022-11-18 2022-11-16 19.961 400,357 -1,839 0.01% 7,991,382
2022-11-17 2022-11-15 20.058 402,196 -2,760 0.01% 8,067,443
2022-11-15 2022-11-11 18.939 404,956 -1,839 0.01% 7,669,336
2022-11-09 2022-11-07 18.134 406,795 -3,679 0.01% 7,376,892
2022-11-08 2022-11-04 17.645 410,474 -2,760 0.01% 7,242,791
2022-11-01 2022-10-28 16.242 413,234 +3,679 0.01% 6,711,946
2022-10-31 2022-10-27 18.102 409,555 +3,680 0.01% 7,413,683
2022-10-28 2022-10-26 17.989 405,875 +14,143 0.01% 7,301,349
2022-10-27 2022-10-25 17.820 391,732 +1,776 0.01% 6,980,739
2022-10-26 2022-10-24 17.820 389,956 +1,775 0.01% 6,949,090
2022-10-24 2022-10-20 19.059 388,181 +888 0.01% 7,398,446
2022-10-17 2022-10-13 19.217 387,293 +1,776 0.01% 7,442,598
2022-10-13 2022-10-11 19.701 385,517 +887 0.01% 7,595,200
2022-10-12 2022-10-10 20.107 384,630 +2,664 0.01% 7,733,699
2022-10-07 2022-10-05 21.098 381,966 +1,775 0.01% 8,058,763
2022-10-03 2022-09-29 20.051 380,191 +444 0.01% 7,623,031
2022-09-30 2022-09-28 20.163 379,747 +3,995 0.01% 7,656,905
2022-09-28 2022-09-26 20.839 375,752 +888 0.01% 7,830,309
2022-09-27 2022-09-23 20.929 374,864 +444 0.01% 7,845,585
2022-09-26 2022-09-22 21.188 374,420 +1,775 0.01% 7,933,297
2022-09-22 2022-09-20 21.898 372,645 +2,983 0.01% 8,160,137
2022-09-21 2022-09-19 21.616 369,662 +1,332 0.01% 7,990,715
2022-09-13 2022-09-08 21.943 368,330 +887 0.01% 8,082,243
2022-09-06 2022-09-02 22.574 367,443 +888 0.01% 8,294,564
2022-09-05 2022-09-01 22.754 366,555 +2,663 0.01% 8,340,583
2022-09-02 2022-08-31 23.092 363,892 -887 0.01% 8,402,959
2022-08-26 2022-08-24 22.303 364,779 +1,775 0.01% 8,135,812
2022-08-25 2022-08-23 22.574 363,004 +888 0.01% 8,194,359
2022-08-15 2022-08-11 23.182 362,116 -888 0.01% 8,394,580
2022-08-12 2022-08-10 22.686 363,004 +888 0.01% 8,235,249
2022-08-05 2022-08-03 22.844 362,116 -888 0.01% 8,272,210
2022-08-04 2022-08-02 22.754 363,004 +888 0.01% 8,259,783
2022-07-20 2022-07-18 24.061 362,116 -888 0.01% 8,712,742
2022-07-19 2022-07-15 23.475 363,004 +888 0.01% 8,521,479
2022-07-18 2022-07-14 23.925 362,116 +888 0.01% 8,663,794
2022-07-13 2022-07-11 24.376 361,228 +887 0.01% 8,805,308
2022-07-04 2022-06-29 25.210 360,341 -887 0.01% 9,084,053
2022-06-29 2022-06-27 25.435 361,228 -3,551 0.01% 9,187,793
2022-06-02 2022-05-31 24.354 364,779 -1,776 0.01% 8,883,649
2022-06-01 2022-05-30 24.016 366,555 -888 0.01% 8,803,031
2022-05-31 2022-05-27 23.565 367,443 -887 0.01% 8,658,796
2022-05-26 2022-05-24 22.889 368,330 +887 0.01% 8,430,759
2022-05-24 2022-05-20 23.497 367,443 -887 0.01% 8,633,962
2022-05-11 2022-05-06 22.686 368,330 +5,326 0.01% 8,356,077
2022-05-06 2022-05-04 23.633 363,004 +8,878 0.01% 8,578,725
2022-05-05 2022-05-03 23.903 354,126 -888 0.01% 8,464,651
2022-05-04 2022-04-29 23.903 355,014 -2,663 0.01% 8,485,877
2022-05-03 2022-04-28 22.957 357,677 -2,664 0.01% 8,211,095
2022-04-29 2022-04-27 22.777 360,341 +2,664 0.01% 8,207,437
2022-04-28 2022-04-26 22.777 357,677 +1,420 0.01% 8,146,759
2022-04-27 2022-04-25 22.799 356,257 +1,327 0.01% 8,122,474
2022-04-25 2022-04-21 23.614 354,930 +442 0.01% 8,381,227
2022-04-13 2022-04-11 24.224 354,488 +2,653 0.01% 8,587,276
2022-04-11 2022-04-07 24.903 351,835 +1,768 0.01% 8,761,748
2022-04-07 2022-04-04 25.672 350,067 -4,421 0.01% 8,986,932
2022-03-31 2022-03-29 25.016 354,488 -12,379 0.01% 8,867,906
2022-03-30 2022-03-28 24.745 366,867 +2,652 0.01% 9,078,004
2022-03-28 2022-03-24 25.039 364,215 +4,422 0.01% 9,119,475
2022-03-24 2022-03-22 24.971 359,793 +1,326 0.01% 8,984,340
2022-03-22 2022-03-18 24.496 358,467 +884 0.01% 8,780,961
2022-03-21 2022-03-17 24.518 357,583 -16,800 0.01% 8,767,395
2022-03-18 2022-03-16 22.890 374,383 -1,769 0.01% 8,569,610
2022-03-17 2022-03-15 21.092 376,152 +9,727 0.01% 7,933,716
2022-03-16 2022-03-14 22.392 366,425 +16,800 0.01% 8,205,115
2022-03-14 2022-03-10 23.863 349,625 +11,495 0.01% 8,342,944
2022-03-11 2022-03-09 23.501 338,130 +3,537 0.01% 7,946,276
2022-03-10 2022-03-08 23.614 334,593 +4,421 0.01% 7,900,994
2022-03-09 2022-03-07 23.998 330,172 +1,327 0.01% 7,923,554
2022-03-08 2022-03-04 24.948 328,845 +4,421 0.01% 8,204,104
2022-03-02 2022-02-28 25.876 324,424 -3,183 0.01% 8,394,666
2022-03-01 2022-02-25 25.921 327,607 +442 0.01% 8,491,848
2022-02-28 2022-02-24 26.079 327,165 +3,537 0.01% 8,532,191
2022-02-25 2022-02-23 26.916 323,628 -1,769 0.01% 8,710,788
2022-02-24 2022-02-22 26.712 325,397 +8,842 0.01% 8,692,163
2022-02-11 2022-02-09 28.228 316,555 -442 0.01% 8,935,692
2022-02-08 2022-02-04 27.934 316,997 -3,537 0.01% 8,854,958
2022-02-04 2022-01-27 27.052 320,534 +3,537 0.01% 8,671,010
2022-01-24 2022-01-20 28.364 316,997 -3,095 0.01% 8,991,188
2022-01-18 2022-01-14 27.685 320,092 -1,768 0.01% 8,861,773
2022-01-14 2022-01-12 27.708 321,860 -1,768 0.01% 8,918,001
2022-01-13 2022-01-11 26.984 323,628 +442 0.01% 8,732,748
2022-01-04 2021-12-31 26.599 323,186 -2,653 0.01% 8,596,551
2021-12-22 2021-12-20 25.898 325,839 +1,768 0.01% 8,438,650
2021-12-21 2021-12-17 26.396 324,071 +885 0.01% 8,554,122
2021-12-17 2021-12-15 26.667 323,186 +884 0.01% 8,618,481
2021-12-15 2021-12-13 27.301 322,302 -884 0.01% 8,799,028
2021-12-13 2021-12-09 27.572 323,186 -885 0.01% 8,910,881
2021-12-02 2021-11-30 26.712 324,071 +885 0.01% 8,656,742
2021-12-01 2021-11-29 27.301 323,186 +1,326 0.01% 8,823,161
2021-11-30 2021-11-26 27.436 321,860 +3,537 0.01% 8,830,641
2021-11-26 2021-11-24 28.115 318,323 +884 0.01% 8,949,599
2021-11-23 2021-11-19 28.477 317,439 -4,421 0.01% 9,039,625
2021-11-17 2021-11-15 28.906 321,860 -884 0.01% 9,303,841
2021-11-11 2021-11-09 28.228 322,744 +884 0.01% 9,110,394
2021-10-29 2021-10-27 30.347 321,860 +6,639 0.01% 9,767,387
2021-10-18 2021-10-12 29.561 315,221 -866 0.01% 9,318,396
2021-10-08 2021-10-06 28.430 316,087 +9,699 0.01% 8,986,296
2021-09-20 2021-09-16 29.284 306,388 +866 0.01% 8,972,367
2021-08-27 2021-08-25 30.324 305,522 -866 0.01% 9,264,527
2021-08-26 2021-08-24 30.301 306,388 -2,598 0.01% 9,283,711
2021-08-25 2021-08-23 29.654 308,986 +3,464 0.01% 9,162,624
2021-08-10 2021-08-06 30.832 305,522 +866 0.01% 9,419,759
2021-08-06 2021-08-04 31.109 304,656 -2,598 0.01% 9,477,491
2021-08-02 2021-07-29 30.993 307,254 -866 0.01% 9,522,831
2021-07-30 2021-07-28 30.070 308,120 +866 0.01% 9,265,032
2021-07-29 2021-07-27 29.631 307,254 +3,464 0.01% 9,104,167
2021-07-28 2021-07-26 30.832 303,790 +1,732 0.01% 9,366,358
2021-07-22 2021-07-20 32.056 302,058 +866 0.01% 9,682,686
2021-07-19 2021-07-15 32.910 301,192 -1,732 0.01% 9,912,297
2021-07-12 2021-07-08 32.033 302,924 +6,928 0.01% 9,703,450
2021-07-08 2021-07-06 32.980 295,996 +4,849 0.01% 9,761,804
2021-07-07 2021-07-05 33.072 291,147 +866 0.01% 9,628,782
2021-07-06 2021-07-02 33.187 290,281 +5,196 0.01% 9,633,662
2021-06-25 2021-06-23 33.742 285,085 -1,732 0.01% 9,619,237
2021-06-23 2021-06-21 33.326 286,817 +1,732 0.01% 9,558,445
2021-06-01 2021-05-28 33.973 285,085 -1,299 0.01% 9,685,077
2021-05-27 2021-05-25 33.695 286,384 -5,196 0.01% 9,649,839
2021-05-25 2021-05-21 33.072 291,580 -8,659 0.01% 9,643,102
2021-05-21 2021-05-18 33.234 300,239 -4,330 0.01% 9,978,010
2021-05-20 2021-05-17 32.772 304,569 +4,330 0.01% 9,981,231
2021-05-18 2021-05-14 32.564 300,239 +866 0.01% 9,776,924
2021-05-17 2021-05-13 32.310 299,373 +1,731 0.01% 9,672,670
2021-05-05 2021-05-03 32.887 297,642 +4,763 0.01% 9,788,592
2021-05-04 2021-04-30 33.257 292,879 +1,732 0.01% 9,740,175
2021-04-29 2021-04-27 33.973 291,147 +2,580 0.01% 9,891,259
2021-04-28 2021-04-26 34.043 288,567 -1,716 0.01% 9,823,780
2021-04-23 2021-04-21 33.671 290,283 +1,716 0.01% 9,773,974
2021-04-15 2021-04-13 33.694 288,567 -5,149 0.01% 9,722,920
2021-04-14 2021-04-12 33.368 293,716 +5,149 0.01% 9,800,593
2021-04-09 2021-04-07 33.671 288,567 +859 0.01% 9,716,196
2021-04-08 2021-04-01 33.973 287,708 -5,150 0.01% 9,774,425
2021-03-30 2021-03-26 33.274 292,858 -858 0.01% 9,744,668
2021-03-26 2021-03-24 32.762 293,716 +858 0.01% 9,622,649
2021-03-25 2021-03-23 33.554 292,858 +5,150 0.01% 9,826,556
2021-03-09 2021-03-05 34.067 287,708 +6,866 0.01% 9,801,241
2021-03-05 2021-03-03 34.952 280,842 -1,716 0.01% 9,816,011
2021-03-02 2021-02-26 34.043 282,558 +858 0.01% 9,619,213
2021-03-01 2021-02-25 35.325 281,700 -858 0.01% 9,951,024
2021-02-18 2021-02-16 36.001 282,558 -1,717 0.01% 10,172,269
2021-02-01 2021-01-28 33.437 284,275 +858 0.01% 9,505,442
2021-01-27 2021-01-25 35.278 283,417 -1,716 0.01% 9,998,469
2021-01-21 2021-01-19 34.719 285,133 -7,725 0.01% 9,899,551
2021-01-20 2021-01-18 33.787 292,858 -1,288 0.01% 9,894,796
2021-01-15 2021-01-13 33.088 294,146 +4,292 0.01% 9,732,693
2021-01-12 2021-01-08 32.645 289,854 -1,717 0.01% 9,462,354
2021-01-11 2021-01-07 32.272 291,571 -1,716 0.01% 9,409,701
2021-01-08 2021-01-06 32.436 293,287 -859 0.01% 9,512,919
2021-01-06 2021-01-04 32.203 294,146 -1,287 0.01% 9,472,241
2021-01-05 2020-12-31 31.923 295,433 -1,717 0.01% 9,431,077
2021-01-04 2020-12-29 31.154 297,150 -4,291 0.01% 9,257,397
2020-12-30 2020-12-28 30.851 301,441 +858 0.01% 9,299,766
2020-12-28 2020-12-22 30.641 300,583 +1,717 0.01% 9,210,260
2020-12-23 2020-12-21 30.828 298,866 +1,613 0.01% 9,213,361
2020-12-21 2020-12-17 31.294 297,253 -3,433 0.01% 9,302,164
2020-12-17 2020-12-15 30.758 300,686 +3,433 0.01% 9,248,448
2020-12-11 2020-12-09 31.084 297,253 -2,575 0.01% 9,239,826
2020-12-10 2020-12-08 30.828 299,828 +4,292 0.01% 9,243,017
2020-11-30 2020-11-26 31.387 295,536 +1,287 0.01% 9,275,978
2020-11-19 2020-11-17 30.968 294,249 -429 0.01% 9,112,168
2020-11-09 2020-11-05 29.942 294,678 -5,150 0.01% 8,823,331
2020-11-04 2020-11-02 28.661 299,828 +2,575 0.01% 8,593,281
2020-11-02 2020-10-29 30.359 297,253 +1,717 0.01% 9,024,284
2020-10-30 2020-10-28 30.455 295,536 +7,685 0.01% 9,000,439
2020-10-28 2020-10-23 30.742 287,851 -2,508 0.01% 8,849,032
2020-10-21 2020-10-19 30.287 290,359 +1,672 0.01% 8,794,150
2020-10-15 2020-10-12 30.479 288,687 -836 0.01% 8,798,761
2020-10-09 2020-10-07 29.976 289,523 -836 0.01% 8,678,787
2020-09-30 2020-09-28 29.043 290,359 -1,672 0.01% 8,432,937
2020-09-28 2020-09-24 28.852 292,031 +836 0.01% 8,425,606
2020-09-11 2020-09-09 30.191 291,195 +836 0.01% 8,791,605
2020-09-08 2020-09-04 30.526 290,359 +1,672 0.01% 8,863,614
2020-09-07 2020-09-03 30.766 288,687 +2,508 0.01% 8,881,638
2020-09-01 2020-08-28 31.244 286,179 -1,137 0.01% 8,941,406
2020-08-27 2020-08-25 31.292 287,316 -836 0.01% 8,990,678
2020-08-25 2020-08-21 30.837 288,152 +42,101 0.01% 8,885,860
2020-08-24 2020-08-20 30.431 246,051 +4,180 0.01% 7,487,505
2020-08-13 2020-08-11 30.574 241,871 -4,180 0.01% 7,395,023
2020-08-11 2020-08-07 30.120 246,051 +4,180 0.01% 7,410,982
2020-08-10 2020-08-06 30.622 241,871 +1,672 0.01% 7,406,596
2020-08-07 2020-08-05 30.861 240,199 -4,180 0.01% 7,412,860
2020-08-04 2020-07-31 30.215 244,379 +4,180 0.01% 7,384,007
2020-07-15 2020-07-13 31.675 240,199 -836 0.01% 7,608,238
2020-07-08 2020-07-06 32.225 241,035 -6,688 0.01% 7,767,345
2020-07-07 2020-07-03 31.005 247,723 -14,981 0.01% 7,680,619
2020-07-06 2020-07-02 30.742 262,704 -3,244 0.01% 8,075,970
2020-06-29 2020-06-24 30.191 265,948 -53,085 0.01% 8,029,361
2020-06-11 2020-06-09 30.431 319,033 +9,363 0.01% 9,708,399
2020-06-10 2020-06-08 30.072 309,670 +836 0.01% 9,312,350
2020-06-08 2020-06-04 29.569 308,834 +4,180 0.01% 9,132,054
2020-06-02 2020-05-29 27.751 304,654 -5,016 0.01% 8,454,536
2020-05-29 2020-05-27 28.110 309,670 +5,016 0.01% 8,704,862
2020-05-26 2020-05-22 27.691 304,654 -836 0.01% 8,436,315
2020-05-25 2020-05-21 29.246 305,490 -44,308 0.01% 8,934,510
2020-05-21 2020-05-19 29.426 349,798 -1,254 0.01% 10,293,127
2020-05-18 2020-05-14 28.708 351,052 +1,254 0.01% 10,078,075
2020-04-28 2020-04-24 28.874 349,798 +1,285 0.01% 10,100,098
2020-04-23 2020-04-21 28.814 348,513 +833 0.01% 10,042,074
2020-04-22 2020-04-20 29.534 347,680 +1,249 0.01% 10,268,524
2020-04-09 2020-04-07 29.414 346,431 -3,332 0.01% 10,190,043
2020-04-08 2020-04-06 28.754 349,763 -833 0.01% 10,057,096
2020-04-03 2020-04-01 27.974 350,596 +3,332 0.11% 9,807,449
2020-03-27 2020-03-25 28.574 347,264 -1,666 0.01% 9,922,701
2020-03-26 2020-03-24 27.674 348,930 -833 0.01% 9,656,115
2020-03-24 2020-03-20 27.734 349,763 -5,830 0.01% 9,700,163
2020-03-23 2020-03-19 26.413 355,593 +6,663 0.01% 9,392,238
2020-03-20 2020-03-18 27.193 348,930 +54,557 0.01% 9,488,547
2020-03-19 2020-03-17 28.334 294,373 +1,666 0.01% 8,340,713
2020-03-18 2020-03-16 28.214 292,707 +1,666 0.01% 8,258,367
2020-03-17 2020-03-13 29.234 291,041 +1,666 0.01% 8,508,369
2020-03-16 2020-03-12 29.594 289,375 +1,665 0.01% 8,563,891
2020-03-13 2020-03-11 30.735 287,710 +417 0.01% 8,842,766
2020-03-12 2020-03-10 30.855 287,293 +3,332 0.01% 8,864,441
2020-03-11 2020-03-09 30.555 283,961 +11,244 0.01% 8,676,402
2020-03-05 2020-03-03 31.936 272,717 +1,250 0.01% 8,709,376
2020-03-03 2020-02-28 31.755 271,467 +6,663 0.01% 8,620,569
2020-02-24 2020-02-20 33.316 264,804 +833 0.01% 8,822,278
2020-02-18 2020-02-14 33.616 263,971 -833 0.01% 8,873,755
2020-02-10 2020-02-06 33.256 264,804 -2,499 0.01% 8,806,382
2020-02-05 2020-02-03 31.816 267,303 +833 0.01% 8,504,385
2020-02-03 2020-01-30 31.996 266,470 +2,499 0.01% 8,525,870
2020-01-20 2020-01-16 34.817 263,971 -833 0.01% 9,190,675
2020-01-03 2019-12-31 34.157 264,804 -833 0.01% 9,044,822
2019-12-30 2019-12-24 33.616 265,637 -833 0.01% 8,929,760
2019-11-29 2019-11-27 32.596 266,470 -416 0.01% 8,685,831
2019-11-18 2019-11-14 31.876 266,886 +833 0.01% 8,507,139
2019-11-13 2019-11-11 32.536 266,053 +832 0.01% 8,656,267
2019-10-31 2019-10-29 34.285 265,221 +7,496 0.01% 9,093,151
2019-09-27 2019-09-25 33.173 257,725 +809 0.01% 8,549,571
2019-09-20 2019-09-18 34.162 256,916 -809 0.01% 8,776,670
2019-09-19 2019-09-17 34.162 257,725 -810 0.01% 8,804,307
2019-09-13 2019-09-11 34.532 258,535 +810 0.01% 8,927,804
2019-09-10 2019-09-06 33.915 257,725 -1,619 0.01% 8,740,623
2019-09-06 2019-09-04 33.729 259,344 +809 0.01% 8,747,468
2019-08-27 2019-08-23 33.235 258,535 +810 0.01% 8,592,413
2019-08-14 2019-08-12 32.741 257,725 +405 0.01% 8,438,124
2019-08-12 2019-08-08 33.173 257,320 +1,618 0.01% 8,536,136
2019-08-07 2019-08-05 33.173 255,702 +1,619 0.01% 8,482,462
2019-06-06 2019-06-04 33.606 254,083 -4,452 0.01% 8,538,627
2019-05-30 2019-05-28 34.285 258,535 +810 0.01% 8,863,920
2019-05-27 2019-05-23 34.162 257,725 +1,619 0.01% 8,804,307
2019-05-08 2019-05-06 36.324 256,106 +404 0.01% 9,302,734
2019-04-29 2019-04-25 37.128 255,702 +1,283 0.01% 9,493,646
2019-04-09 2019-04-04 37.624 254,419 -3,624 0.01% 9,572,379
2019-04-04 2019-04-02 37.190 258,043 +2,416 0.01% 9,596,583
2019-03-28 2019-03-26 35.824 255,627 +805 0.01% 9,157,570
2019-03-21 2019-03-19 37.004 254,822 -1,610 0.01% 9,429,332
2019-03-15 2019-03-13 36.134 256,432 -806 0.01% 9,266,014
2019-02-21 2019-02-19 35.389 257,238 -805 0.01% 9,103,486
2019-02-15 2019-02-13 35.638 258,043 -4,027 0.01% 9,196,058
2019-02-14 2019-02-12 35.265 262,070 -3,221 0.01% 9,241,945
2019-02-12 2019-02-08 34.955 265,291 -1,610 0.01% 9,273,179
2019-01-29 2019-01-25 34.520 266,901 -4,027 0.01% 9,213,459
2019-01-14 2019-01-10 33.216 270,928 -4,027 0.01% 8,999,231
2018-12-12 2018-12-10 32.285 274,955 -1,208 0.01% 8,876,928
2018-12-10 2018-12-06 32.720 276,163 +3,544 0.01% 9,035,950
2018-12-05 2018-12-03 34.023 272,619 -7,248 0.01% 9,275,438
2018-11-30 2018-11-28 33.278 279,867 -806 0.01% 9,313,528
2018-11-28 2018-11-26 32.968 280,673 +806 0.01% 9,253,220
2018-11-06 2018-11-02 33.030 279,867 -806 0.01% 9,244,024
2018-10-31 2018-10-29 33.057 280,673 +8,662 0.01% 9,278,147
2018-10-29 2018-10-25 33.313 272,011 +2,731 0.01% 9,061,513
2018-10-25 2018-10-23 33.697 269,280 +1,561 0.01% 9,074,042
2018-10-24 2018-10-22 34.722 267,719 -1,561 0.01% 9,295,856
2018-10-18 2018-10-15 33.761 269,280 +1,561 0.01% 9,091,293
2018-10-16 2018-10-12 34.210 267,719 +391 0.01% 9,158,648
2018-10-15 2018-10-11 33.505 267,328 +10,146 0.01% 8,956,886
2018-10-11 2018-10-09 34.722 257,182 +780 0.01% 8,929,986
2018-10-10 2018-10-08 34.787 256,402 +781 0.01% 8,919,329
2018-10-09 2018-10-05 35.235 255,621 -2,623 0.01% 9,006,792
2018-10-08 2018-10-04 35.299 258,244 +391 0.01% 9,115,758
2018-10-04 2018-10-02 35.876 257,853 +1,170 0.01% 9,250,626
2018-09-26 2018-09-21 36.965 256,683 -1,170 0.01% 9,488,200
2018-09-20 2018-09-18 35.812 257,853 -3,903 0.01% 9,234,107
2018-09-11 2018-09-07 35.619 261,756 +781 0.01% 9,323,573
2018-09-10 2018-09-06 35.747 260,975 +1,561 0.01% 9,329,192
2018-09-07 2018-09-05 35.940 259,414 +390 0.01% 9,323,247
2018-08-24 2018-08-22 36.708 259,024 -1,171 0.01% 9,508,359
2018-08-23 2018-08-21 36.516 260,195 +7,805 0.01% 9,501,337
2018-08-20 2018-08-16 35.747 252,390 +780 0.01% 9,022,300
2018-08-17 2018-08-15 35.876 251,610 +391 0.01% 9,026,655
2018-08-16 2018-08-14 36.516 251,219 +780 0.01% 9,173,568
2018-08-13 2018-08-09 37.541 250,439 -1,561 0.01% 9,401,789
2018-08-06 2018-08-02 36.388 252,000 +1,561 0.01% 9,169,799
2018-07-16 2018-07-12 37.413 250,439 -3,902 0.01% 9,369,701
2018-07-11 2018-07-09 37.733 254,341 +3,122 0.01% 9,597,157
2018-06-11 2018-06-07 40.937 251,219 -1,561 0.01% 10,284,052
2018-05-31 2018-05-29 39.591 252,780 +3,902 0.01% 10,007,881
2018-04-27 2018-04-25 39.479 248,878 +1,312 0.01% 9,825,474
2018-03-08 2018-03-06 39.672 247,566 -776 0.01% 9,821,509
2018-03-07 2018-03-05 38.899 248,342 +776 0.01% 9,660,367
2018-02-20 2018-02-13 38.771 247,566 -388 0.01% 9,598,293
2018-02-13 2018-02-09 38.191 247,954 +1,553 0.01% 9,469,615
2018-01-29 2018-01-25 42.377 246,401 -3,882 0.01% 10,441,788
2018-01-26 2018-01-24 42.699 250,283 -388 0.01% 10,686,891
2018-01-25 2018-01-23 42.635 250,671 -1,941 0.01% 10,687,315
2018-01-24 2018-01-22 41.862 252,612 -4,845 0.01% 10,574,841
2018-01-22 2018-01-18 41.604 257,457 +1,739 0.01% 10,711,338
2018-01-12 2018-01-10 40.252 255,718 -776 0.01% 10,293,139
2018-01-04 2018-01-02 39.479 256,494 -388 0.01% 10,126,146
2017-12-08 2017-12-06 36.581 256,882 +776 0.01% 9,396,985
2017-11-16 2017-11-14 37.869 256,106 -388 0.01% 9,698,478
2017-11-13 2017-11-09 37.740 256,494 -776 0.01% 9,680,133
2017-11-02 2017-10-31 36.645 257,270 +776 0.01% 9,427,747
2017-10-31 2017-10-27 38.839 256,494 +6,828 0.01% 9,961,848
2017-10-06 2017-10-03 38.442 249,666 -1,511 0.01% 9,597,545
2017-09-13 2017-09-11 38.177 251,177 -1,512 0.01% 9,589,154
2017-09-08 2017-09-06 37.648 252,689 -2,267 0.01% 9,513,125
2017-09-01 2017-08-30 38.177 254,956 -378 0.01% 9,733,424
2017-08-15 2017-08-11 36.589 255,334 -755 0.01% 9,342,399
2017-08-14 2017-08-10 37.251 256,089 -1,512 0.01% 9,539,463
2017-08-01 2017-07-28 36.589 257,601 +378 0.01% 9,425,346
2017-07-31 2017-07-27 36.787 257,223 +378 0.01% 9,462,572
2017-07-19 2017-07-17 35.927 256,845 -5,290 0.01% 9,227,744
2017-07-14 2017-07-12 35.332 262,135 -755 0.01% 9,261,704
2017-06-12 2017-06-08 34.935 262,890 -756 0.01% 9,184,015
2017-06-07 2017-06-05 34.670 263,646 +2,267 0.01% 9,140,650
2017-06-01 2017-05-29 34.406 261,379 -3,779 0.01% 8,992,877
2017-05-17 2017-05-15 33.876 265,158 -21,612 0.01% 8,982,543
2017-04-27 2017-04-25 32.950 286,770 +1,731 0.01% 9,449,155
2017-04-25 2017-04-21 32.351 285,039 +4,131 0.01% 9,221,352
2017-04-11 2017-04-07 32.684 280,908 -1,683 0.01% 9,181,204
2017-03-30 2017-03-28 32.817 282,591 -7,511 0.01% 9,273,834
2017-03-28 2017-03-24 32.884 290,102 -751 0.01% 9,539,634
2017-03-20 2017-03-16 32.684 290,853 -751 0.01% 9,506,247
2017-03-17 2017-03-15 32.085 291,604 +291,604 0.01% 9,356,094
2007-06-26 2007-06-22 40.215 0

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