History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.230 67,565 +0 0.45% 150,670
2025-10-13 2025-10-09 2.150 67,565 +0 0.45% 145,265
2025-10-10 2025-10-08 1.670 67,565 +0 0.45% 112,834
2025-10-09 2025-10-06 1.940 67,565 +0 0.45% 131,076
2025-10-08 2025-10-03 1.940 67,565 +0 0.45% 131,076
2025-10-06 2025-10-02 1.940 67,565 +0 0.45% 131,076
2025-10-03 2025-09-30 1.850 67,565 +0 0.45% 124,995
2025-10-02 2025-09-29 1.910 67,565 +0 0.45% 129,049
2025-09-30 2025-09-26 1.900 67,565 +0 0.45% 128,374
2025-09-29 2025-09-25 1.900 67,565 +0 0.45% 128,374
2025-09-26 2025-09-24 1.900 67,565 +0 0.45% 128,374
2025-09-25 2025-09-23 1.900 67,565 +0 0.45% 128,374
2025-09-24 2025-09-22 1.900 67,565 +0 0.45% 128,374
2025-09-23 2025-09-19 1.900 67,565 +0 0.45% 128,374
2025-09-22 2025-09-18 1.900 67,565 +0 0.45% 128,374
2025-09-19 2025-09-17 1.900 67,565 +0 0.45% 128,374
2025-09-18 2025-09-16 1.900 67,565 +0 0.45% 128,374
2025-09-17 2025-09-15 1.900 67,565 +0 0.45% 128,374
2025-09-16 2025-09-12 1.920 67,565 +0 0.45% 129,725
2025-09-15 2025-09-11 1.820 67,565 +0 0.45% 122,968
2025-09-12 2025-09-10 2.000 67,565 +0 0.45% 135,130
2025-09-11 2025-09-09 2.000 67,565 +0 0.45% 135,130
2025-09-10 2025-09-08 1.850 67,565 +0 0.45% 124,995
2025-09-09 2025-09-05 1.850 67,565 +0 0.45% 124,995
2025-09-08 2025-09-04 1.850 67,565 +0 0.45% 124,995
2025-09-05 2025-09-03 1.680 67,565 +0 0.45% 113,509
2025-09-04 2025-09-02 1.900 67,565 +0 0.45% 128,374
2025-09-03 2025-09-01 1.960 67,565 +0 0.45% 132,427
2025-09-02 2025-08-29 1.980 67,565 +0 0.45% 133,779
2025-09-01 2025-08-28 1.980 67,565 +0 0.45% 133,779
2025-08-29 2025-08-27 2.000 67,565 +0 0.45% 135,130
2025-08-28 2025-08-26 1.920 67,565 +0 0.45% 129,725
2025-08-27 2025-08-25 1.910 67,565 +0 0.45% 129,049
2025-08-26 2025-08-22 1.930 67,565 +0 0.45% 130,400
2025-08-25 2025-08-21 1.930 67,565 +0 0.45% 130,400
2025-08-22 2025-08-20 1.920 67,565 +0 0.45% 129,725
2025-08-21 2025-08-19 2.000 67,565 +0 0.45% 135,130
2025-08-20 2025-08-18 2.000 67,565 +0 0.45% 135,130
2025-08-19 2025-08-15 2.000 67,565 +0 0.45% 135,130
2025-08-18 2025-08-14 1.920 67,565 +0 0.45% 129,725
2025-08-15 2025-08-13 2.200 67,565 +0 0.45% 148,643
2025-08-14 2025-08-12 2.200 67,565 +0 0.45% 148,643
2025-08-13 2025-08-11 2.200 67,565 +0 0.45% 148,643
2025-08-12 2025-08-08 2.200 67,565 +0 0.45% 148,643
2025-08-11 2025-08-07 2.200 67,565 +0 0.45% 148,643
2025-08-08 2025-08-06 2.200 67,565 +0 0.45% 148,643
2025-08-07 2025-08-05 2.200 67,565 +0 0.45% 148,643
2025-08-06 2025-08-04 2.200 67,565 +0 0.45% 148,643
2025-08-05 2025-08-01 2.200 67,565 +0 0.45% 148,643
2025-08-04 2025-07-31 2.200 67,565 +0 0.45% 148,643
2025-08-01 2025-07-30 2.200 67,565 +0 0.45% 148,643
2025-07-31 2025-07-29 2.280 67,565 +0 0.45% 154,048
2025-07-30 2025-07-28 2.230 67,565 +0 0.45% 150,670
2025-07-29 2025-07-25 2.230 67,565 +0 0.45% 150,670
2025-07-28 2025-07-24 2.270 67,565 +0 0.45% 153,373
2025-07-25 2025-07-23 2.150 67,565 +0 0.45% 145,265
2025-07-24 2025-07-22 2.310 67,565 +0 0.45% 156,075
2025-07-23 2025-07-21 2.330 67,565 +0 0.45% 157,426
2025-07-22 2025-07-18 2.030 67,565 +0 0.45% 137,157
2025-07-21 2025-07-17 2.050 67,565 +0 0.45% 138,508
2025-07-18 2025-07-16 2.300 67,565 +0 0.45% 155,400
2025-07-17 2025-07-15 2.100 67,565 +0 0.45% 141,886
2025-07-16 2025-07-14 1.420 67,565 +0 0.45% 95,942
2025-07-15 2025-07-11 1.450 67,565 +0 0.45% 97,969
2025-07-14 2025-07-10 1.450 67,565 +0 0.45% 97,969
2025-07-11 2025-07-09 1.450 67,565 +0 0.45% 97,969
2025-07-10 2025-07-08 1.400 67,565 +0 0.45% 94,591
2025-07-09 2025-07-07 1.450 67,565 +0 0.45% 97,969
2025-07-08 2025-07-04 1.450 67,565 +0 0.45% 97,969
2025-07-07 2025-07-03 1.450 67,565 +0 0.45% 97,969
2025-07-04 2025-07-02 1.450 67,565 +0 0.45% 97,969
2025-07-03 2025-06-30 1.450 67,565 +0 0.45% 97,969
2025-07-02 2025-06-27 1.450 67,565 +0 0.45% 97,969
2025-06-30 2025-06-26 1.450 67,565 +0 0.45% 97,969
2025-06-27 2025-06-25 1.450 67,565 +0 0.45% 97,969
2025-06-26 2025-06-24 1.480 67,565 +0 0.45% 99,996
2025-06-25 2025-06-23 1.480 67,565 +0 0.45% 99,996
2025-06-24 2025-06-20 1.480 67,565 +0 0.45% 99,996
2025-06-23 2025-06-19 1.480 67,565 +0 0.45% 99,996
2025-06-20 2025-06-18 1.480 67,565 +0 0.45% 99,996
2025-06-19 2025-06-17 1.480 67,565 +0 0.45% 99,996
2025-06-18 2025-06-16 1.480 67,565 +0 0.45% 99,996
2025-06-17 2025-06-13 1.480 67,565 +0 0.45% 99,996
2025-06-16 2025-06-12 1.480 67,565 +0 0.45% 99,996
2025-06-13 2025-06-11 1.480 67,565 +0 0.45% 99,996
2025-06-12 2025-06-10 1.480 67,565 +0 0.45% 99,996
2025-06-11 2025-06-09 1.480 67,565 +0 0.45% 99,996
2025-06-10 2025-06-06 1.480 67,565 +0 0.45% 99,996
2025-06-09 2025-06-05 1.590 67,565 +0 0.45% 107,428
2025-06-06 2025-06-04 1.590 67,565 +0 0.45% 107,428
2025-06-05 2025-06-03 1.590 67,565 +0 0.45% 107,428
2025-06-04 2025-06-02 1.590 67,565 +0 0.45% 107,428
2025-06-03 2025-05-30 1.590 67,565 +0 0.45% 107,428
2025-06-02 2025-05-29 1.590 67,565 +0 0.45% 107,428
2025-05-30 2025-05-28 1.590 67,565 +0 0.45% 107,428
2025-05-29 2025-05-27 1.590 67,565 +0 0.45% 107,428
2025-05-28 2025-05-26 1.590 67,565 +0 0.45% 107,428
2025-05-27 2025-05-23 1.590 67,565 +0 0.45% 107,428
2025-05-26 2025-05-22 1.690 67,565 +0 0.45% 114,185
2025-05-23 2025-05-21 1.710 67,565 +0 0.45% 115,536
2025-05-22 2025-05-20 1.710 67,565 +0 0.45% 115,536
2025-05-21 2025-05-19 1.710 67,565 +0 0.45% 115,536
2025-05-20 2025-05-16 1.710 67,565 +0 0.45% 115,536
2025-05-19 2025-05-15 1.710 67,565 +0 0.45% 115,536
2025-05-16 2025-05-14 1.710 67,565 +0 0.45% 115,536
2025-05-15 2025-05-13 1.660 67,565 +0 0.45% 112,158
2025-05-14 2025-05-12 1.660 67,565 +0 0.45% 112,158
2025-05-13 2025-05-09 1.680 67,565 +0 0.45% 113,509
2025-05-12 2025-05-08 1.680 67,565 +0 0.45% 113,509
2025-05-09 2025-05-07 1.680 67,565 +0 0.45% 113,509
2025-05-08 2025-05-06 1.680 67,565 +0 0.45% 113,509
2025-05-07 2025-05-02 1.680 67,565 +0 0.45% 113,509
2025-05-06 2025-04-30 1.680 67,565 +0 0.45% 113,509
2025-05-02 2025-04-29 1.680 67,565 +0 0.45% 113,509
2025-04-30 2025-04-28 1.680 67,565 +0 0.45% 113,509
2025-04-29 2025-04-25 1.680 67,565 +0 0.45% 113,509
2025-04-28 2025-04-24 1.730 67,565 +0 0.45% 116,887
2025-04-25 2025-04-23 1.730 67,565 +0 0.45% 116,887
2025-04-24 2025-04-22 1.730 67,565 +0 0.45% 116,887
2025-04-23 2025-04-17 1.730 67,565 +0 0.45% 116,887
2025-04-22 2025-04-16 1.730 67,565 +0 0.45% 116,887
2025-04-17 2025-04-15 1.730 67,565 +0 0.45% 116,887
2025-04-16 2025-04-14 1.730 67,565 +0 0.45% 116,887
2025-04-15 2025-04-11 1.730 67,565 +0 0.45% 116,887
2025-04-14 2025-04-10 1.820 67,565 +0 0.45% 122,968
2025-04-11 2025-04-09 1.820 67,565 +0 0.45% 122,968
2025-04-10 2025-04-08 1.820 67,565 +0 0.45% 122,968
2025-04-09 2025-04-07 1.820 67,565 +0 0.45% 122,968
2025-04-08 2025-04-03 1.820 67,565 +0 0.45% 122,968
2025-04-07 2025-04-02 1.820 67,565 +0 0.45% 122,968
2025-04-03 2025-04-01 1.820 67,565 +0 0.45% 122,968
2025-04-02 2025-03-31 1.820 67,565 +0 0.45% 122,968
2025-04-01 2025-03-28 1.820 67,565 +0 0.45% 122,968
2025-03-31 2025-03-27 1.920 67,565 +0 0.45% 129,725
2025-03-28 2025-03-26 2.030 67,565 +0 0.45% 137,157
2025-03-27 2025-03-25 2.130 67,565 +0 0.45% 143,913
2025-03-26 2025-03-24 2.130 67,565 +0 0.45% 143,913
2025-03-25 2025-03-21 2.130 67,565 +0 0.45% 143,913
2025-03-24 2025-03-20 2.130 67,565 +0 0.45% 143,913
2025-03-21 2025-03-19 2.130 67,565 +0 0.45% 143,913
2025-03-20 2025-03-18 2.010 67,565 +0 0.45% 135,806
2025-03-19 2025-03-17 2.010 67,565 +0 0.45% 135,806
2025-03-18 2025-03-14 2.010 67,565 +0 0.45% 135,806
2025-03-17 2025-03-13 2.010 67,565 +0 0.45% 135,806
2025-03-14 2025-03-12 2.270 67,565 +0 0.45% 153,373
2025-03-13 2025-03-11 2.280 67,565 +0 0.45% 154,048
2025-03-12 2025-03-10 2.210 67,565 +0 0.45% 149,319
2025-03-11 2025-03-07 2.530 67,565 +0 0.45% 170,939
2025-03-10 2025-03-06 2.210 67,565 +0 0.45% 149,319
2025-03-07 2025-03-05 2.300 67,565 +0 0.45% 155,400
2025-03-06 2025-03-04 2.300 67,565 +0 0.45% 155,400
2025-03-05 2025-03-03 2.300 67,565 +0 0.45% 155,400
2025-03-04 2025-02-28 2.300 67,565 +0 0.45% 155,400
2025-03-03 2025-02-27 2.300 67,565 +0 0.45% 155,400
2025-02-28 2025-02-26 2.300 67,565 +0 0.45% 155,400
2025-02-27 2025-02-25 2.300 67,565 +0 0.45% 155,400
2025-02-26 2025-02-24 2.300 67,565 +0 0.45% 155,400
2025-02-25 2025-02-21 2.450 67,565 +0 0.45% 165,534
2025-02-24 2025-02-20 2.450 67,565 +0 0.45% 165,534
2025-02-21 2025-02-19 2.450 67,565 +0 0.45% 165,534
2025-02-20 2025-02-18 2.450 67,565 +0 0.45% 165,534
2025-02-19 2025-02-17 2.450 67,565 +0 0.45% 165,534
2025-02-18 2025-02-14 2.450 67,565 +0 0.45% 165,534
2025-02-17 2025-02-13 2.450 67,565 +0 0.45% 165,534
2025-02-14 2025-02-12 2.450 67,565 +0 0.45% 165,534
2025-02-13 2025-02-11 2.450 67,565 +0 0.45% 165,534
2025-02-12 2025-02-10 2.450 67,565 +0 0.45% 165,534
2025-02-11 2025-02-07 2.420 67,565 +0 0.45% 163,507
2025-02-10 2025-02-06 2.420 67,565 +0 0.45% 163,507
2025-02-07 2025-02-05 2.450 67,565 +0 0.45% 165,534
2025-02-06 2025-02-04 2.450 67,565 +0 0.45% 165,534
2025-02-05 2025-02-03 2.450 67,565 +0 0.45% 165,534
2025-02-04 2025-01-28 2.500 67,565 +0 0.45% 168,912
2025-02-03 2025-01-24 2.500 67,565 +0 0.45% 168,912
2025-01-27 2025-01-23 2.500 67,565 +0 0.45% 168,912
2025-01-24 2025-01-22 2.500 67,565 +0 0.45% 168,912
2025-01-23 2025-01-21 2.500 67,565 +0 0.45% 168,912
2025-01-22 2025-01-20 2.500 67,565 +0 0.45% 168,912
2025-01-21 2025-01-17 2.400 67,565 +0 0.45% 162,156
2025-01-20 2025-01-16 2.400 67,565 +0 0.45% 162,156
2025-01-17 2025-01-15 2.400 67,565 +0 0.45% 162,156
2025-01-16 2025-01-14 2.410 67,565 +0 0.45% 162,832
2025-01-15 2025-01-13 2.410 67,565 +0 0.45% 162,832
2025-01-14 2025-01-10 2.410 67,565 +0 0.45% 162,832
2025-01-13 2025-01-09 2.430 67,565 +0 0.45% 164,183
2025-01-10 2025-01-08 2.450 67,565 +0 0.45% 165,534
2025-01-09 2025-01-07 2.450 67,565 +0 0.45% 165,534
2025-01-08 2025-01-06 2.450 67,565 +0 0.45% 165,534
2025-01-07 2025-01-03 2.470 67,565 +0 0.45% 166,886
2025-01-06 2025-01-02 2.470 67,565 +0 0.45% 166,886
2025-01-03 2024-12-31 2.470 67,565 +0 0.45% 166,886
2025-01-02 2024-12-27 2.470 67,565 +0 0.45% 166,886
2024-12-30 2024-12-24 2.470 67,565 +0 0.45% 166,886
2024-12-27 2024-12-20 2.470 67,565 +0 0.45% 166,886
2024-12-23 2024-12-19 2.470 67,565 +0 0.45% 166,886
2024-12-20 2024-12-18 2.470 67,565 +0 0.45% 166,886
2024-12-19 2024-12-17 2.570 67,565 +0 0.45% 173,642
2024-12-18 2024-12-16 2.570 67,565 +0 0.45% 173,642
2024-12-17 2024-12-13 2.570 67,565 +0 0.45% 173,642
2024-12-16 2024-12-12 2.570 67,565 +0 0.45% 173,642
2024-12-13 2024-12-11 2.570 67,565 +0 0.45% 173,642
2024-12-12 2024-12-10 2.500 67,565 +0 0.45% 168,912
2024-12-11 2024-12-09 2.680 67,565 +0 0.45% 181,074
2024-12-10 2024-12-06 2.680 67,565 +0 0.45% 181,074
2024-12-09 2024-12-05 2.700 67,565 +0 0.45% 182,426
2024-12-06 2024-12-04 2.600 67,565 +0 0.45% 175,669
2024-12-05 2024-12-03 2.600 67,565 +0 0.45% 175,669
2024-12-04 2024-12-02 2.800 67,565 +0 0.45% 189,182
2024-12-03 2024-11-29 2.800 67,565 +0 0.45% 189,182
2024-12-02 2024-11-28 2.800 67,565 +0 0.45% 189,182
2024-11-29 2024-11-27 2.700 67,565 +0 0.45% 182,426
2024-11-28 2024-11-26 2.800 67,565 +0 0.45% 189,182
2024-11-27 2024-11-25 2.800 67,565 +0 0.45% 189,182
2024-11-26 2024-11-22 2.800 67,565 +0 0.45% 189,182
2024-11-25 2024-11-21 2.800 67,565 +0 0.45% 189,182
2024-11-22 2024-11-20 2.700 67,565 +0 0.45% 182,426
2024-11-21 2024-11-19 2.700 67,565 +0 0.45% 182,426
2024-11-20 2024-11-18 2.700 67,565 +0 0.45% 182,426
2024-11-19 2024-11-15 2.750 67,565 +0 0.45% 185,804
2024-11-18 2024-11-14 2.750 67,565 +0 0.45% 185,804
2024-11-15 2024-11-13 2.750 67,565 +0 0.45% 185,804
2024-11-14 2024-11-12 3.070 67,565 +0 0.45% 207,425
2024-11-13 2024-11-11 3.200 67,565 +0 0.45% 216,208
2024-11-12 2024-11-08 3.000 67,565 +0 0.45% 202,695
2024-11-11 2024-11-07 3.000 67,565 +0 0.45% 202,695
2024-11-08 2024-11-06 3.000 67,565 +0 0.45% 202,695
2024-11-07 2024-11-05 3.000 67,565 +0 0.45% 202,695
2024-11-06 2024-11-04 2.900 67,565 +0 0.45% 195,938
2024-11-05 2024-11-01 2.900 67,565 +0 0.45% 195,938
2024-11-04 2024-10-31 2.900 67,565 +0 0.45% 195,938
2024-11-01 2024-10-30 2.900 67,565 +0 0.45% 195,938
2024-10-31 2024-10-29 2.900 67,565 +0 0.45% 195,938
2024-10-30 2024-10-28 2.900 67,565 +0 0.45% 195,938
2024-10-29 2024-10-25 2.900 67,565 +0 0.45% 195,938
2024-10-28 2024-10-24 2.900 67,565 +0 0.45% 195,938
2024-10-25 2024-10-23 2.900 67,565 +0 0.45% 195,938
2024-10-24 2024-10-22 2.900 67,565 +0 0.45% 195,938
2024-10-23 2024-10-21 2.900 67,565 +0 0.45% 195,938
2024-10-22 2024-10-18 2.900 67,565 +0 0.45% 195,938
2024-10-21 2024-10-17 2.900 67,565 +0 0.45% 195,938
2024-10-18 2024-10-16 2.900 67,565 +0 0.45% 195,938
2024-10-17 2024-10-15 2.990 67,565 +0 0.45% 202,019
2024-10-16 2024-10-14 3.040 67,565 +0 0.45% 205,398
2024-10-15 2024-10-10 3.040 67,565 +0 0.45% 205,398
2024-10-14 2024-10-09 3.040 67,565 +0 0.45% 205,398
2024-10-10 2024-10-08 3.040 67,565 +0 0.45% 205,398
2024-10-09 2024-10-07 3.280 67,565 +0 0.45% 221,613
2024-10-08 2024-10-04 3.150 67,565 +0 0.45% 212,830
2024-10-07 2024-10-03 2.700 67,565 +0 0.45% 182,426
2024-10-04 2024-10-02 2.620 67,565 +0 0.45% 177,020
2024-10-03 2024-09-30 2.740 67,565 +0 0.45% 185,128
2024-10-02 2024-09-27 3.000 67,565 +0 0.45% 202,695
2024-09-30 2024-09-26 3.000 67,565 +0 0.45% 202,695
2024-09-27 2024-09-25 2.910 67,565 +0 0.45% 196,614
2024-09-26 2024-09-24 2.910 67,565 +0 0.45% 196,614
2024-09-25 2024-09-23 2.650 67,565 +0 0.45% 179,047
2024-09-24 2024-09-20 2.650 67,565 +0 0.45% 179,047
2024-09-23 2024-09-19 2.540 67,565 +0 0.45% 171,615
2024-09-20 2024-09-17 2.660 67,565 +0 0.45% 179,723
2024-09-19 2024-09-16 2.750 67,565 +0 0.45% 185,804
2024-09-17 2024-09-13 2.870 67,565 +0 0.45% 193,912
2024-09-16 2024-09-12 2.870 67,565 +0 0.45% 193,912
2024-09-13 2024-09-11 2.870 67,565 +0 0.45% 193,912
2024-09-12 2024-09-10 2.870 67,565 +0 0.45% 193,912
2024-09-11 2024-09-09 2.900 67,565 +0 0.45% 195,938
2024-09-10 2024-09-05 2.900 67,565 +0 0.45% 195,938
2024-09-09 2024-09-04 2.900 67,565 +0 0.45% 195,938
2024-09-05 2024-09-03 2.680 67,565 +0 0.45% 181,074
2024-09-04 2024-09-02 2.680 67,565 +0 0.45% 181,074
2024-09-03 2024-08-30 2.900 67,565 +0 0.45% 195,938
2024-09-02 2024-08-29 2.700 67,565 +0 0.45% 182,426
2024-08-30 2024-08-28 2.900 67,565 +0 0.45% 195,938
2024-08-29 2024-08-27 2.900 67,565 +0 0.45% 195,938
2024-08-28 2024-08-26 2.900 67,565 +0 0.45% 195,938
2024-08-27 2024-08-23 2.900 67,565 +0 0.45% 195,938
2024-08-26 2024-08-22 2.900 67,565 +0 0.45% 195,938
2024-08-23 2024-08-21 2.900 67,565 +0 0.45% 195,938
2024-08-22 2024-08-20 2.920 67,565 +0 0.45% 197,290
2024-08-21 2024-08-19 3.000 67,565 +0 0.45% 202,695
2024-08-20 2024-08-16 2.620 67,565 +0 0.45% 177,020
2024-08-19 2024-08-15 2.790 67,565 +0 0.45% 188,506
2024-08-16 2024-08-14 2.790 67,565 +0 0.45% 188,506
2024-08-15 2024-08-13 2.790 67,565 +0 0.45% 188,506
2024-08-14 2024-08-12 2.800 67,565 +0 0.45% 189,182
2024-08-13 2024-08-09 2.700 67,565 +0 0.45% 182,426
2024-08-12 2024-08-08 3.000 67,565 +0 0.45% 202,695
2024-08-09 2024-08-07 3.000 67,565 +0 0.45% 202,695
2024-08-08 2024-08-06 3.000 67,565 +0 0.45% 202,695
2024-08-07 2024-08-05 3.000 67,565 +0 0.45% 202,695
2024-08-06 2024-08-02 3.000 67,565 +0 0.45% 202,695
2024-08-05 2024-08-01 3.000 67,565 +0 0.45% 202,695
2024-08-02 2024-07-31 3.000 67,565 +0 0.45% 202,695
2024-08-01 2024-07-30 2.710 67,565 +0 0.45% 183,101
2024-07-31 2024-07-29 2.710 67,565 +0 0.45% 183,101
2024-07-30 2024-07-26 2.700 67,565 +0 0.45% 182,426
2024-07-29 2024-07-25 2.620 67,565 +0 0.45% 177,020
2024-07-26 2024-07-24 2.700 67,565 +0 0.45% 182,426
2024-07-25 2024-07-23 2.700 67,565 +0 0.45% 182,426
2024-07-24 2024-07-22 2.700 67,565 +0 0.45% 182,426
2024-07-23 2024-07-19 2.700 67,565 +0 0.45% 182,426
2024-07-22 2024-07-18 2.600 67,565 +0 0.45% 175,669
2024-07-19 2024-07-17 2.550 67,565 +0 0.45% 172,291
2024-07-18 2024-07-16 2.670 67,565 +0 0.45% 180,399
2024-07-17 2024-07-15 2.670 67,565 +0 0.45% 180,399
2024-07-16 2024-07-12 2.770 67,565 +0 0.45% 187,155
2024-07-15 2024-07-11 2.770 67,565 +0 0.45% 187,155
2024-07-12 2024-07-10 2.770 67,565 +0 0.45% 187,155
2024-07-11 2024-07-09 2.770 67,565 +0 0.45% 187,155
2024-07-10 2024-07-08 2.770 67,565 +0 0.45% 187,155
2024-07-09 2024-07-05 2.770 67,565 +0 0.45% 187,155
2024-07-08 2024-07-04 2.770 67,565 +0 0.45% 187,155
2024-07-05 2024-07-03 2.830 67,565 +0 0.45% 191,209
2024-07-04 2024-07-02 2.830 67,565 +0 0.45% 191,209
2024-07-03 2024-06-28 2.830 67,565 +0 0.45% 191,209
2024-07-02 2024-06-27 2.700 67,565 +0 0.45% 182,426
2024-06-28 2024-06-26 2.700 67,565 +0 0.45% 182,426
2024-06-27 2024-06-25 2.700 67,565 +0 0.45% 182,426
2024-06-26 2024-06-24 2.700 67,565 +0 0.45% 182,426
2024-06-25 2024-06-21 2.820 67,565 +0 0.45% 190,533
2024-06-24 2024-06-20 2.820 67,565 +0 0.45% 190,533
2024-06-21 2024-06-19 2.820 67,565 +0 0.45% 190,533
2024-06-20 2024-06-18 2.860 67,565 +0 0.45% 193,236
2024-06-19 2024-06-17 2.960 67,565 +0 0.45% 199,992
2024-06-18 2024-06-14 2.960 67,565 +0 0.45% 199,992
2024-06-17 2024-06-13 2.960 67,565 +0 0.45% 199,992
2024-06-14 2024-06-12 2.950 67,565 +0 0.45% 199,317
2024-06-13 2024-06-11 2.950 67,565 +0 0.45% 199,317
2024-06-12 2024-06-07 3.000 67,565 +0 0.45% 202,695
2024-06-11 2024-06-06 3.090 67,565 +0 0.45% 208,776
2024-06-07 2024-06-05 2.680 67,565 +0 0.45% 181,074
2024-06-06 2024-06-04 2.680 67,565 +0 0.45% 181,074
2024-06-05 2024-06-03 2.990 67,565 +0 0.45% 202,019
2024-06-04 2024-05-31 2.990 67,565 +0 0.45% 202,019
2024-06-03 2024-05-30 2.990 67,565 +0 0.45% 202,019
2024-05-31 2024-05-29 2.990 67,565 +0 0.45% 202,019
2024-05-30 2024-05-28 2.670 67,565 +0 0.45% 180,399
2024-05-29 2024-05-27 2.650 67,565 +0 0.45% 179,047
2024-05-28 2024-05-24 2.610 67,565 +0 0.45% 176,345
2024-05-27 2024-05-23 2.610 67,565 +0 0.45% 176,345
2024-05-24 2024-05-22 2.700 67,565 +0 0.45% 182,426
2024-05-23 2024-05-21 2.700 67,565 +0 0.45% 182,426
2024-05-22 2024-05-20 2.610 67,565 +0 0.45% 176,345
2024-05-21 2024-05-17 2.600 67,565 +0 0.45% 175,669
2024-05-20 2024-05-16 2.660 67,565 +0 0.45% 179,723
2024-05-17 2024-05-14 2.650 67,565 +0 0.45% 179,047
2024-05-16 2024-05-13 2.650 67,565 +0 0.45% 179,047
2024-05-14 2024-05-10 2.650 67,565 +0 0.45% 179,047
2024-05-13 2024-05-09 2.650 67,565 +0 0.45% 179,047
2024-05-10 2024-05-08 2.650 67,565 +0 0.45% 179,047
2024-05-09 2024-05-07 2.650 67,565 +0 0.45% 179,047
2024-05-08 2024-05-06 2.650 67,565 +0 0.45% 179,047
2024-05-07 2024-05-03 2.650 67,565 +0 0.45% 179,047
2024-05-06 2024-05-02 2.660 67,565 +0 0.45% 179,723
2024-05-03 2024-04-30 2.660 67,565 +0 0.45% 179,723
2024-05-02 2024-04-29 2.660 67,565 +0 0.45% 179,723
2024-04-30 2024-04-26 2.650 67,565 +0 0.45% 179,047
2024-04-29 2024-04-25 2.560 67,565 +0 0.45% 172,966
2024-04-26 2024-04-24 2.550 67,565 +0 0.45% 172,291
2024-04-25 2024-04-23 2.600 67,565 +0 0.45% 175,669
2024-04-24 2024-04-22 2.600 67,565 +0 0.45% 175,669
2024-04-23 2024-04-19 2.750 67,565 +0 0.45% 185,804
2024-04-22 2024-04-18 2.880 67,565 +0 0.45% 194,587
2024-04-19 2024-04-17 2.920 67,565 +0 0.45% 197,290
2024-04-18 2024-04-16 3.100 67,565 +0 0.45% 209,452
2024-04-17 2024-04-15 3.220 67,565 +0 0.45% 217,559
2024-04-16 2024-04-12 3.280 67,565 +0 0.45% 221,613
2024-04-15 2024-04-11 3.280 67,565 +0 0.45% 221,613
2024-04-12 2024-04-10 3.370 67,565 +0 0.45% 227,694
2024-04-11 2024-04-09 3.400 67,565 +0 0.45% 229,721
2024-04-10 2024-04-08 3.400 67,565 +0 0.45% 229,721
2024-04-09 2024-04-05 3.670 67,565 +0 0.45% 247,964
2024-04-08 2024-04-03 3.680 67,565 +0 0.45% 248,639
2024-04-05 2024-04-02 3.630 67,565 +0 0.45% 245,261
2024-04-03 2024-03-28 3.730 67,565 +0 0.45% 252,017
2024-04-02 2024-03-27 3.720 67,565 +0 0.45% 251,342
2024-03-28 2024-03-26 3.890 67,565 +0 0.45% 262,828
2024-03-27 2024-03-25 3.900 67,565 +0 0.45% 263,504
2024-03-26 2024-03-22 4.020 67,565 +0 0.45% 271,611
2024-03-25 2024-03-21 4.050 67,565 +0 0.45% 273,638
2024-03-22 2024-03-20 4.050 67,565 +0 0.45% 273,638
2024-03-21 2024-03-19 4.000 67,565 +0 0.45% 270,260
2024-03-20 2024-03-18 4.000 67,565 +0 0.45% 270,260
2024-03-19 2024-03-15 4.000 67,565 +0 0.45% 270,260
2024-03-18 2024-03-14 4.000 67,565 +0 0.45% 270,260
2024-03-15 2024-03-13 4.000 67,565 +0 0.45% 270,260
2024-03-14 2024-03-12 3.990 67,565 +0 0.45% 269,584
2024-03-13 2024-03-11 3.990 67,565 +0 0.45% 269,584
2024-03-12 2024-03-08 3.860 67,565 +0 0.45% 260,801
2024-03-11 2024-03-07 4.350 67,565 +0 0.45% 293,908
2024-03-08 2024-03-06 3.820 67,565 +0 0.45% 258,098
2024-03-07 2024-03-05 3.750 67,565 +0 0.45% 253,369
2024-03-06 2024-03-04 4.200 67,565 +0 0.45% 283,773
2024-03-05 2024-03-01 4.380 67,565 +0 0.45% 295,935
2024-03-04 2024-02-29 4.360 67,565 +0 0.45% 294,583
2024-03-01 2024-02-28 4.000 67,565 +0 0.45% 270,260
2024-02-29 2024-02-27 3.910 67,565 +0 0.45% 264,179
2024-02-28 2024-02-26 3.900 67,565 +0 0.45% 263,504
2024-02-27 2024-02-23 3.800 67,565 +0 0.45% 256,747
2024-02-26 2024-02-22 4.000 67,565 +0 0.45% 270,260
2024-02-23 2024-02-21 3.820 67,565 +0 0.45% 258,098
2023-12-29 2023-12-27 5.000 67,565 -2,655 0.45% 337,825
2023-12-27 2023-12-21 4.400 70,220 -2,500 0.47% 308,968
2023-12-12 2023-12-08 6.200 72,720 +3,500 0.49% 450,864
2023-12-11 2023-12-07 7.200 69,220 -3,295 0.46% 498,384
2023-12-08 2023-12-06 8.000 72,515 +5,395 0.49% 580,120
2023-12-05 2023-12-01 3.600 67,120 -5,345 0.45% 241,632
2023-12-04 2023-11-30 4.400 72,465 -3,030 0.49% 318,846
2023-11-14 2023-11-10 5.800 75,495 -3,080 0.51% 437,871
2023-11-09 2023-11-07 5.800 78,575 -2,055 0.53% 455,735
2023-11-01 2023-10-30 5.000 80,630 -2,740 0.65% 403,150
2023-09-20 2023-09-18 8.000 83,370 -500 0.67% 666,960
2023-09-15 2023-09-13 7.667 83,870 -3,647 0.67% 643,003
2023-08-31 2023-08-29 10.542 87,517 +966 0.67% 922,575
2023-07-27 2023-07-25 12.075 86,551 +521 0.66% 1,045,103
2023-02-14 2023-02-10 17.633 86,030 -1,382 0.66% 1,516,996
2023-02-13 2023-02-09 19.167 87,412 -527 0.67% 1,675,397
2023-02-10 2023-02-08 19.167 87,939 +391 0.67% 1,685,497
2023-02-09 2023-02-07 19.550 87,548 +997 0.67% 1,711,563
2023-01-11 2023-01-09 14.950 86,551 +521 0.66% 1,293,937
2022-07-05 2022-06-30 22.425 86,030 +11,588 0.66% 1,929,223
2022-06-30 2022-06-28 24.533 74,442 +1,044 0.57% 1,826,310
2022-06-29 2022-06-27 26.833 73,398 -178 0.56% 1,969,513
2022-02-28 2022-02-24 29.325 73,576 +350 0.56% 2,157,616
2022-02-23 2022-02-21 29.325 73,226 +443 0.56% 2,147,352
2022-02-09 2022-02-07 32.583 72,783 +522 0.56% 2,371,513
2022-02-08 2022-02-04 31.817 72,261 +538 0.55% 2,299,104
2022-01-21 2022-01-19 28.367 71,723 +1,043 0.55% 2,034,542
2021-08-05 2021-08-03 39.483 70,680 -783 0.54% 2,790,682
2021-08-04 2021-08-02 38.717 71,463 +783 0.55% 2,766,809
2021-07-16 2021-07-14 55.583 70,680 -532 0.54% 3,928,630
2021-07-15 2021-07-13 59.417 71,212 +532 0.55% 4,231,180
2021-07-02 2021-06-29 61.333 70,680 -355 0.54% 4,335,040
2021-06-30 2021-06-28 62.292 71,035 +355 0.54% 4,424,889
2021-06-22 2021-06-18 63.250 70,680 -511 0.54% 4,470,510
2021-06-18 2021-06-16 61.333 71,191 +511 0.55% 4,366,381
2021-04-28 2021-04-26 67.083 70,680 -162 0.54% 4,741,450
2021-04-27 2021-04-23 74.750 70,842 +162 0.54% 5,295,439
2021-04-21 2021-04-19 62.292 70,680 -188 0.54% 4,402,775
2021-04-07 2021-03-31 73.792 70,868 +188 1.09% 5,229,468
2021-03-31 2021-03-29 82.417 70,680 -209 1.08% 5,825,210
2021-03-30 2021-03-26 85.292 70,889 -193 1.09% 6,046,241
2021-03-29 2021-03-25 73.792 71,082 +193 1.09% 5,245,259
2021-03-24 2021-03-22 71.875 70,889 +1,044 1.09% 5,095,147
2021-03-22 2021-03-18 59.417 69,845 -522 1.07% 4,149,957
2021-03-16 2021-03-12 40.825 70,367 +2,087 1.08% 2,872,733
2021-02-25 2021-02-23 42.550 68,280 +2,817 1.05% 2,905,314
2020-11-05 2020-11-03 43.508 65,463 -156 1.00% 2,848,186
2020-09-23 2020-09-21 65.167 65,619 +1,544 1.01% 4,276,171
2020-09-10 2020-09-08 49.833 64,075 +11,792 0.98% 3,193,071
2020-09-09 2020-09-07 46.767 52,283 +1,779 0.80% 2,445,102
2016-09-15 2016-09-13 115.000 50,504 +287 0.77% 5,807,960
2016-07-12 2016-07-08 139.917 50,217 -496 0.77% 7,026,195
2016-07-06 2016-07-04 153.333 50,713 -522 0.78% 7,775,993
2016-06-02 2016-05-31 113.083 51,235 +809 0.79% 5,793,825
2016-05-23 2016-05-19 97.750 50,426 +1,017 0.77% 4,929,141
2016-04-20 2016-04-18 120.750 49,409 +3,992 0.76% 5,966,137
2016-03-09 2016-03-07 105.417 45,417 +485 0.70% 4,787,709
2016-02-19 2016-02-17 115.000 44,932 +730 0.69% 5,167,180
2016-01-04 2015-12-29 185.917 44,202 +235 0.68% 8,217,888
2015-10-12 2015-10-08 193.583 43,967 +57 0.67% 8,511,278
2015-09-24 2015-09-22 201.250 43,910 +27 0.67% 8,836,887
2015-09-15 2015-09-11 212.750 43,883 +2,034 0.67% 9,336,108
2015-09-14 2015-09-10 218.500 41,849 +611 0.64% 9,144,006
2015-09-11 2015-09-09 224.250 41,238 +4,351 0.63% 9,247,621
2015-09-10 2015-09-08 226.167 36,887 +1,602 0.57% 8,342,610
2015-09-09 2015-09-07 222.333 35,285 +2,128 0.54% 7,845,032
2015-09-07 2015-09-02 233.833 33,157 +6 0.51% 7,753,212
2015-08-27 2015-08-25 218.500 33,151 +1,633 0.51% 7,243,493
2015-08-26 2015-08-24 218.500 31,518 +2,092 0.48% 6,886,683
2015-08-25 2015-08-21 241.500 29,426 +1,544 0.45% 7,106,379
2015-08-24 2015-08-20 245.333 27,882 +5,218 0.43% 6,840,384
2015-08-21 2015-08-19 253.000 22,664 +5,864 0.35% 5,733,992
2015-08-05 2015-08-03 226.167 16,800 +16 0.26% 3,799,600
2015-07-24 2015-07-22 272.167 16,784 +3,626 0.26% 4,568,045
2015-07-23 2015-07-21 279.833 13,158 +4,210 0.20% 3,682,047
2015-07-22 2015-07-20 285.583 8,948 +7,200 0.14% 2,555,400
2015-07-17 2015-07-15 276.000 1,748 +371 0.03% 482,448
2015-07-16 2015-07-14 287.500 1,377 +829 0.02% 395,887
2015-07-10 2015-07-08 201.250 548 -62 0.01% 110,285
2015-07-08 2015-07-06 285.583 610 -27 0.01% 174,206
2015-06-15 2015-06-11 325.833 637 +63 0.01% 207,556
2015-06-12 2015-06-10 291.333 574 -10 0.01% 167,225
2015-01-07 2015-01-05 195.500 584 +52 0.01% 114,172
2015-01-05 2014-12-31 168.667 532 +10 0.01% 89,731
2014-12-16 2014-12-12 149.500 522 +261 0.01% 78,039
2014-12-08 2014-12-04 174.417 261 +52 0.00% 45,523
2014-09-08 2014-09-04 325.833 209 -31 0.00% 68,099
2014-09-01 2014-08-28 316.250 240 +104 0.00% 75,900
2014-08-06 2014-08-04 308.583 136 -443 0.00% 41,967
2014-06-18 2014-06-16 368.000 579 -157 0.01% 213,072
2014-05-21 2014-05-19 316.250 736 +157 0.01% 232,760
2014-02-07 2014-02-05 391.000 579 +443 0.01% 226,389
2014-01-03 2013-12-31 408.250 136 -10 0.00% 55,522
2014-01-02 2013-12-27 404.417 146 +109 0.00% 59,045
2013-11-12 2013-11-08 539.216 37 -22 0.00% 19,951
2013-07-30 2013-07-26 498.026 59 -5 0.00% 29,384
2013-07-15 2013-07-11 507.387 64 +16 0.00% 32,473
2013-06-17 2013-06-13 531.727 48 -150 0.00% 25,523
2013-06-06 2013-06-04 544.833 198 +80 0.00% 107,877
2013-06-05 2013-06-03 559.811 118 +70 0.00% 66,058
2013-05-20 2013-05-15 617.852 48 +11 0.00% 29,657
2013-03-28 2013-03-26 767.634 37 +26 0.00% 28,402
2013-03-14 2013-03-12 733.709 11 -217 0.00% 8,071
2013-03-11 2013-03-07 724.492 228 -54 0.00% 165,184
2013-03-08 2013-03-06 718.961 282 -43 0.00% 202,747
2013-02-28 2013-02-26 672.874 325 +54 0.00% 218,684
2013-02-26 2013-02-22 691.309 271 -130 0.00% 187,345
2013-02-19 2013-02-15 687.622 401 -44 0.01% 275,736
2013-02-18 2013-02-14 685.778 445 -87 0.01% 305,171
2013-02-06 2013-02-04 665.500 532 -43 0.01% 354,046
2013-01-18 2013-01-16 641.535 575 +87 0.01% 368,882
2013-01-17 2013-01-15 658.126 488 +173 0.01% 321,166
2013-01-16 2013-01-14 676.561 315 +55 0.00% 213,117
2013-01-15 2013-01-11 683.935 260 +32 0.00% 177,823
2013-01-10 2013-01-08 685.778 228 +217 0.00% 156,357
2013-01-07 2013-01-03 661.813 11 -38 0.00% 7,280
2013-01-03 2012-12-31 678.405 49 +38 0.00% 33,242
2012-12-20 2012-12-18 659.970 11 -732 0.00% 7,260
2012-12-19 2012-12-17 665.500 743 -152 0.01% 494,467
2012-12-10 2012-12-06 647.065 895 +884 0.01% 579,123
2012-10-16 2012-10-12 711.408 11 -34 0.00% 7,825
2012-10-15 2012-10-11 707.868 45 -79 0.00% 31,854
2012-10-11 2012-10-09 722.026 124 -113 0.00% 89,531
2012-10-03 2012-09-27 700.790 237 +22 0.00% 166,087
2012-09-28 2012-09-26 722.026 215 +45 0.00% 155,236
2012-09-26 2012-09-24 778.655 170 +159 0.00% 132,371
2011-11-10 2011-11-08 960.037 11 -1 0.00% 10,560
2011-05-23 2011-05-19 1391.629 12 -176 0.00% 16,700
2011-05-12 2011-05-09 1473.190 188 +11 0.00% 276,960
2011-02-28 2011-02-24 1447.308 177 +177 0.00% 256,173
2010-12-14 2010-12-10 1584.582 0 -12
2010-12-10 2010-12-08 1577.803 12 -141 0.00% 18,934
2010-12-09 2010-12-07 1626.950 153 +53 0.00% 248,923
2010-12-01 2010-11-29 1620.171 100 +47 0.00% 162,017
2010-11-30 2010-11-26 1582.887 53 +53 0.00% 83,893
2010-11-02 2010-10-29 1491.169 0 -84
2010-10-22 2010-10-20 1496.178 84 +84 0.00% 125,679
2010-10-19 2010-10-15 1564.642 0 -150
2010-10-18 2010-10-14 1534.585 150 -72 0.00% 230,188
2010-10-14 2010-10-12 1429.385 222 +222 0.00% 317,323
2009-11-30 2009-11-26 3329.665 0

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