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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.230 33,395 +0 0.22% 74,471
2025-10-13 2025-10-09 2.150 33,395 +0 0.22% 71,799
2025-10-10 2025-10-08 1.670 33,395 +0 0.22% 55,770
2025-10-09 2025-10-06 1.940 33,395 +0 0.22% 64,786
2025-10-08 2025-10-03 1.940 33,395 +0 0.22% 64,786
2025-10-06 2025-10-02 1.940 33,395 +0 0.22% 64,786
2025-10-03 2025-09-30 1.850 33,395 +0 0.22% 61,781
2025-10-02 2025-09-29 1.910 33,395 +0 0.22% 63,784
2025-09-30 2025-09-26 1.900 33,395 +0 0.22% 63,450
2025-09-29 2025-09-25 1.900 33,395 +0 0.22% 63,450
2025-09-26 2025-09-24 1.900 33,395 +0 0.22% 63,450
2025-09-25 2025-09-23 1.900 33,395 +0 0.22% 63,450
2025-09-24 2025-09-22 1.900 33,395 +0 0.22% 63,450
2025-09-23 2025-09-19 1.900 33,395 +0 0.22% 63,450
2025-09-22 2025-09-18 1.900 33,395 +0 0.22% 63,450
2025-09-19 2025-09-17 1.900 33,395 +0 0.22% 63,450
2025-09-18 2025-09-16 1.900 33,395 +0 0.22% 63,450
2025-09-17 2025-09-15 1.900 33,395 +0 0.22% 63,450
2025-09-16 2025-09-12 1.920 33,395 +0 0.22% 64,118
2025-09-15 2025-09-11 1.820 33,395 +0 0.22% 60,779
2025-09-12 2025-09-10 2.000 33,395 +0 0.22% 66,790
2025-09-11 2025-09-09 2.000 33,395 +0 0.22% 66,790
2025-09-10 2025-09-08 1.850 33,395 +0 0.22% 61,781
2025-09-09 2025-09-05 1.850 33,395 +0 0.22% 61,781
2025-09-08 2025-09-04 1.850 33,395 +0 0.22% 61,781
2025-09-05 2025-09-03 1.680 33,395 +0 0.22% 56,104
2025-09-04 2025-09-02 1.900 33,395 +0 0.22% 63,450
2025-09-03 2025-09-01 1.960 33,395 +0 0.22% 65,454
2025-09-02 2025-08-29 1.980 33,395 +0 0.22% 66,122
2025-09-01 2025-08-28 1.980 33,395 +0 0.22% 66,122
2025-08-29 2025-08-27 2.000 33,395 +0 0.22% 66,790
2025-08-28 2025-08-26 1.920 33,395 +0 0.22% 64,118
2025-08-27 2025-08-25 1.910 33,395 +0 0.22% 63,784
2025-08-26 2025-08-22 1.930 33,395 +0 0.22% 64,452
2025-08-25 2025-08-21 1.930 33,395 +0 0.22% 64,452
2025-08-22 2025-08-20 1.920 33,395 +0 0.22% 64,118
2025-08-21 2025-08-19 2.000 33,395 +0 0.22% 66,790
2025-08-20 2025-08-18 2.000 33,395 +0 0.22% 66,790
2025-08-19 2025-08-15 2.000 33,395 +0 0.22% 66,790
2025-08-18 2025-08-14 1.920 33,395 +0 0.22% 64,118
2025-08-15 2025-08-13 2.200 33,395 +0 0.22% 73,469
2025-08-14 2025-08-12 2.200 33,395 +0 0.22% 73,469
2025-08-13 2025-08-11 2.200 33,395 +0 0.22% 73,469
2025-08-12 2025-08-08 2.200 33,395 +0 0.22% 73,469
2025-08-11 2025-08-07 2.200 33,395 +0 0.22% 73,469
2025-08-08 2025-08-06 2.200 33,395 +0 0.22% 73,469
2025-08-07 2025-08-05 2.200 33,395 +0 0.22% 73,469
2025-08-06 2025-08-04 2.200 33,395 +0 0.22% 73,469
2025-08-05 2025-08-01 2.200 33,395 +0 0.22% 73,469
2025-08-04 2025-07-31 2.200 33,395 +0 0.22% 73,469
2025-08-01 2025-07-30 2.200 33,395 +0 0.22% 73,469
2025-07-31 2025-07-29 2.280 33,395 +0 0.22% 76,141
2025-07-30 2025-07-28 2.230 33,395 +0 0.22% 74,471
2025-07-29 2025-07-25 2.230 33,395 +0 0.22% 74,471
2025-07-28 2025-07-24 2.270 33,395 +0 0.22% 75,807
2025-07-25 2025-07-23 2.150 33,395 +0 0.22% 71,799
2025-07-24 2025-07-22 2.310 33,395 +0 0.22% 77,142
2025-07-23 2025-07-21 2.330 33,395 +0 0.22% 77,810
2025-07-22 2025-07-18 2.030 33,395 +0 0.22% 67,792
2025-07-21 2025-07-17 2.050 33,395 +0 0.22% 68,460
2025-07-18 2025-07-16 2.300 33,395 +0 0.22% 76,808
2025-07-17 2025-07-15 2.100 33,395 +0 0.22% 70,130
2025-07-16 2025-07-14 1.420 33,395 +0 0.22% 47,421
2025-07-15 2025-07-11 1.450 33,395 +0 0.22% 48,423
2025-07-14 2025-07-10 1.450 33,395 +0 0.22% 48,423
2025-07-11 2025-07-09 1.450 33,395 +0 0.22% 48,423
2025-07-10 2025-07-08 1.400 33,395 +0 0.22% 46,753
2025-07-09 2025-07-07 1.450 33,395 +0 0.22% 48,423
2025-07-08 2025-07-04 1.450 33,395 +0 0.22% 48,423
2025-07-07 2025-07-03 1.450 33,395 +0 0.22% 48,423
2025-07-04 2025-07-02 1.450 33,395 +0 0.22% 48,423
2025-07-03 2025-06-30 1.450 33,395 +0 0.22% 48,423
2025-07-02 2025-06-27 1.450 33,395 +0 0.22% 48,423
2025-06-30 2025-06-26 1.450 33,395 +0 0.22% 48,423
2025-06-27 2025-06-25 1.450 33,395 +0 0.22% 48,423
2025-06-26 2025-06-24 1.480 33,395 +0 0.22% 49,425
2025-06-25 2025-06-23 1.480 33,395 +0 0.22% 49,425
2025-06-24 2025-06-20 1.480 33,395 +0 0.22% 49,425
2025-06-23 2025-06-19 1.480 33,395 +0 0.22% 49,425
2025-06-20 2025-06-18 1.480 33,395 +0 0.22% 49,425
2025-06-19 2025-06-17 1.480 33,395 +0 0.22% 49,425
2025-06-18 2025-06-16 1.480 33,395 +0 0.22% 49,425
2025-06-17 2025-06-13 1.480 33,395 +0 0.22% 49,425
2025-06-16 2025-06-12 1.480 33,395 +0 0.22% 49,425
2025-06-13 2025-06-11 1.480 33,395 +0 0.22% 49,425
2025-06-12 2025-06-10 1.480 33,395 +0 0.22% 49,425
2025-06-11 2025-06-09 1.480 33,395 +0 0.22% 49,425
2025-06-10 2025-06-06 1.480 33,395 +0 0.22% 49,425
2025-06-09 2025-06-05 1.590 33,395 +0 0.22% 53,098
2025-06-06 2025-06-04 1.590 33,395 +0 0.22% 53,098
2025-06-05 2025-06-03 1.590 33,395 +0 0.22% 53,098
2025-06-04 2025-06-02 1.590 33,395 +0 0.22% 53,098
2025-06-03 2025-05-30 1.590 33,395 +0 0.22% 53,098
2025-06-02 2025-05-29 1.590 33,395 +0 0.22% 53,098
2025-05-30 2025-05-28 1.590 33,395 +0 0.22% 53,098
2025-05-29 2025-05-27 1.590 33,395 +0 0.22% 53,098
2025-05-28 2025-05-26 1.590 33,395 +0 0.22% 53,098
2025-05-27 2025-05-23 1.590 33,395 +0 0.22% 53,098
2025-05-26 2025-05-22 1.690 33,395 +0 0.22% 56,438
2025-05-23 2025-05-21 1.710 33,395 +0 0.22% 57,105
2025-05-22 2025-05-20 1.710 33,395 +0 0.22% 57,105
2025-05-21 2025-05-19 1.710 33,395 +0 0.22% 57,105
2025-05-20 2025-05-16 1.710 33,395 +0 0.22% 57,105
2025-05-19 2025-05-15 1.710 33,395 +0 0.22% 57,105
2025-05-16 2025-05-14 1.710 33,395 +0 0.22% 57,105
2025-05-15 2025-05-13 1.660 33,395 +0 0.22% 55,436
2025-05-14 2025-05-12 1.660 33,395 +0 0.22% 55,436
2025-05-13 2025-05-09 1.680 33,395 +0 0.22% 56,104
2025-05-12 2025-05-08 1.680 33,395 +0 0.22% 56,104
2025-05-09 2025-05-07 1.680 33,395 +0 0.22% 56,104
2025-05-08 2025-05-06 1.680 33,395 +0 0.22% 56,104
2025-05-07 2025-05-02 1.680 33,395 +0 0.22% 56,104
2025-05-06 2025-04-30 1.680 33,395 +0 0.22% 56,104
2025-05-02 2025-04-29 1.680 33,395 +0 0.22% 56,104
2025-04-30 2025-04-28 1.680 33,395 +0 0.22% 56,104
2025-04-29 2025-04-25 1.680 33,395 +0 0.22% 56,104
2025-04-28 2025-04-24 1.730 33,395 +0 0.22% 57,773
2025-04-25 2025-04-23 1.730 33,395 +0 0.22% 57,773
2025-04-24 2025-04-22 1.730 33,395 +0 0.22% 57,773
2025-04-23 2025-04-17 1.730 33,395 +0 0.22% 57,773
2025-04-22 2025-04-16 1.730 33,395 +0 0.22% 57,773
2025-04-17 2025-04-15 1.730 33,395 +0 0.22% 57,773
2025-04-16 2025-04-14 1.730 33,395 +0 0.22% 57,773
2025-04-15 2025-04-11 1.730 33,395 +0 0.22% 57,773
2025-04-14 2025-04-10 1.820 33,395 +0 0.22% 60,779
2025-04-11 2025-04-09 1.820 33,395 +0 0.22% 60,779
2025-04-10 2025-04-08 1.820 33,395 +0 0.22% 60,779
2025-04-09 2025-04-07 1.820 33,395 +0 0.22% 60,779
2025-04-08 2025-04-03 1.820 33,395 +0 0.22% 60,779
2025-04-07 2025-04-02 1.820 33,395 +0 0.22% 60,779
2025-04-03 2025-04-01 1.820 33,395 +0 0.22% 60,779
2025-04-02 2025-03-31 1.820 33,395 +0 0.22% 60,779
2025-04-01 2025-03-28 1.820 33,395 +0 0.22% 60,779
2025-03-31 2025-03-27 1.920 33,395 +0 0.22% 64,118
2025-03-28 2025-03-26 2.030 33,395 +0 0.22% 67,792
2025-03-27 2025-03-25 2.130 33,395 +0 0.22% 71,131
2025-03-26 2025-03-24 2.130 33,395 +0 0.22% 71,131
2025-03-25 2025-03-21 2.130 33,395 +0 0.22% 71,131
2025-03-24 2025-03-20 2.130 33,395 +0 0.22% 71,131
2025-03-21 2025-03-19 2.130 33,395 +0 0.22% 71,131
2025-03-20 2025-03-18 2.010 33,395 +0 0.22% 67,124
2025-03-19 2025-03-17 2.010 33,395 +0 0.22% 67,124
2025-03-18 2025-03-14 2.010 33,395 +0 0.22% 67,124
2025-03-17 2025-03-13 2.010 33,395 +0 0.22% 67,124
2025-03-14 2025-03-12 2.270 33,395 +0 0.22% 75,807
2025-03-13 2025-03-11 2.280 33,395 +0 0.22% 76,141
2025-03-12 2025-03-10 2.210 33,395 +0 0.22% 73,803
2025-03-11 2025-03-07 2.530 33,395 +0 0.22% 84,489
2025-03-10 2025-03-06 2.210 33,395 +0 0.22% 73,803
2025-03-07 2025-03-05 2.300 33,395 +0 0.22% 76,808
2025-03-06 2025-03-04 2.300 33,395 +0 0.22% 76,808
2025-03-05 2025-03-03 2.300 33,395 +0 0.22% 76,808
2025-03-04 2025-02-28 2.300 33,395 +0 0.22% 76,808
2025-03-03 2025-02-27 2.300 33,395 +0 0.22% 76,808
2025-02-28 2025-02-26 2.300 33,395 +0 0.22% 76,808
2025-02-27 2025-02-25 2.300 33,395 +0 0.22% 76,808
2025-02-26 2025-02-24 2.300 33,395 +0 0.22% 76,808
2025-02-25 2025-02-21 2.450 33,395 +0 0.22% 81,818
2025-02-24 2025-02-20 2.450 33,395 +0 0.22% 81,818
2025-02-21 2025-02-19 2.450 33,395 +0 0.22% 81,818
2025-02-20 2025-02-18 2.450 33,395 +0 0.22% 81,818
2025-02-19 2025-02-17 2.450 33,395 +0 0.22% 81,818
2025-02-18 2025-02-14 2.450 33,395 +0 0.22% 81,818
2025-02-17 2025-02-13 2.450 33,395 +0 0.22% 81,818
2025-02-14 2025-02-12 2.450 33,395 +0 0.22% 81,818
2025-02-13 2025-02-11 2.450 33,395 +0 0.22% 81,818
2025-02-12 2025-02-10 2.450 33,395 +0 0.22% 81,818
2025-02-11 2025-02-07 2.420 33,395 +0 0.22% 80,816
2025-02-10 2025-02-06 2.420 33,395 +0 0.22% 80,816
2025-02-07 2025-02-05 2.450 33,395 +0 0.22% 81,818
2025-02-06 2025-02-04 2.450 33,395 +0 0.22% 81,818
2025-02-05 2025-02-03 2.450 33,395 +0 0.22% 81,818
2025-02-04 2025-01-28 2.500 33,395 +0 0.22% 83,488
2025-02-03 2025-01-24 2.500 33,395 +0 0.22% 83,488
2025-01-27 2025-01-23 2.500 33,395 +0 0.22% 83,488
2025-01-24 2025-01-22 2.500 33,395 +0 0.22% 83,488
2025-01-23 2025-01-21 2.500 33,395 +0 0.22% 83,488
2025-01-22 2025-01-20 2.500 33,395 +0 0.22% 83,488
2025-01-21 2025-01-17 2.400 33,395 +0 0.22% 80,148
2025-01-20 2025-01-16 2.400 33,395 +0 0.22% 80,148
2025-01-17 2025-01-15 2.400 33,395 +0 0.22% 80,148
2025-01-16 2025-01-14 2.410 33,395 +0 0.22% 80,482
2025-01-15 2025-01-13 2.410 33,395 +0 0.22% 80,482
2025-01-14 2025-01-10 2.410 33,395 +0 0.22% 80,482
2025-01-13 2025-01-09 2.430 33,395 +0 0.22% 81,150
2025-01-10 2025-01-08 2.450 33,395 +0 0.22% 81,818
2025-01-09 2025-01-07 2.450 33,395 +0 0.22% 81,818
2025-01-08 2025-01-06 2.450 33,395 +0 0.22% 81,818
2025-01-07 2025-01-03 2.470 33,395 +0 0.22% 82,486
2025-01-06 2025-01-02 2.470 33,395 +0 0.22% 82,486
2025-01-03 2024-12-31 2.470 33,395 +0 0.22% 82,486
2025-01-02 2024-12-27 2.470 33,395 +0 0.22% 82,486
2024-12-30 2024-12-24 2.470 33,395 +0 0.22% 82,486
2024-12-27 2024-12-20 2.470 33,395 +0 0.22% 82,486
2024-12-23 2024-12-19 2.470 33,395 +0 0.22% 82,486
2024-12-20 2024-12-18 2.470 33,395 +0 0.22% 82,486
2024-12-19 2024-12-17 2.570 33,395 +0 0.22% 85,825
2024-12-18 2024-12-16 2.570 33,395 +0 0.22% 85,825
2024-12-17 2024-12-13 2.570 33,395 +0 0.22% 85,825
2024-12-16 2024-12-12 2.570 33,395 +0 0.22% 85,825
2024-12-13 2024-12-11 2.570 33,395 +0 0.22% 85,825
2024-12-12 2024-12-10 2.500 33,395 +0 0.22% 83,488
2024-12-11 2024-12-09 2.680 33,395 +0 0.22% 89,499
2024-12-10 2024-12-06 2.680 33,395 +0 0.22% 89,499
2024-12-09 2024-12-05 2.700 33,395 +0 0.22% 90,166
2024-12-06 2024-12-04 2.600 33,395 +0 0.22% 86,827
2024-12-05 2024-12-03 2.600 33,395 +0 0.22% 86,827
2024-12-04 2024-12-02 2.800 33,395 +0 0.22% 93,506
2024-12-03 2024-11-29 2.800 33,395 +0 0.22% 93,506
2024-12-02 2024-11-28 2.800 33,395 +0 0.22% 93,506
2024-11-29 2024-11-27 2.700 33,395 +0 0.22% 90,166
2024-11-28 2024-11-26 2.800 33,395 +0 0.22% 93,506
2024-11-27 2024-11-25 2.800 33,395 +0 0.22% 93,506
2024-11-26 2024-11-22 2.800 33,395 +0 0.22% 93,506
2024-11-25 2024-11-21 2.800 33,395 +0 0.22% 93,506
2024-11-22 2024-11-20 2.700 33,395 +0 0.22% 90,166
2024-11-21 2024-11-19 2.700 33,395 +0 0.22% 90,166
2024-11-20 2024-11-18 2.700 33,395 +0 0.22% 90,166
2024-11-19 2024-11-15 2.750 33,395 +0 0.22% 91,836
2024-11-18 2024-11-14 2.750 33,395 +0 0.22% 91,836
2024-11-15 2024-11-13 2.750 33,395 +0 0.22% 91,836
2024-11-14 2024-11-12 3.070 33,395 +0 0.22% 102,523
2024-11-13 2024-11-11 3.200 33,395 +0 0.22% 106,864
2024-11-12 2024-11-08 3.000 33,395 +0 0.22% 100,185
2024-11-11 2024-11-07 3.000 33,395 +0 0.22% 100,185
2024-11-08 2024-11-06 3.000 33,395 +0 0.22% 100,185
2024-11-07 2024-11-05 3.000 33,395 +0 0.22% 100,185
2024-11-06 2024-11-04 2.900 33,395 +0 0.22% 96,846
2024-11-05 2024-11-01 2.900 33,395 +0 0.22% 96,846
2024-11-04 2024-10-31 2.900 33,395 +0 0.22% 96,846
2024-11-01 2024-10-30 2.900 33,395 +0 0.22% 96,846
2024-10-31 2024-10-29 2.900 33,395 +0 0.22% 96,846
2024-10-30 2024-10-28 2.900 33,395 +0 0.22% 96,846
2024-10-29 2024-10-25 2.900 33,395 +0 0.22% 96,846
2024-10-28 2024-10-24 2.900 33,395 +0 0.22% 96,846
2024-10-25 2024-10-23 2.900 33,395 +0 0.22% 96,846
2024-10-24 2024-10-22 2.900 33,395 +0 0.22% 96,846
2024-10-23 2024-10-21 2.900 33,395 +0 0.22% 96,846
2024-10-22 2024-10-18 2.900 33,395 +0 0.22% 96,846
2024-10-21 2024-10-17 2.900 33,395 +0 0.22% 96,846
2024-10-18 2024-10-16 2.900 33,395 +0 0.22% 96,846
2024-10-17 2024-10-15 2.990 33,395 +0 0.22% 99,851
2024-10-16 2024-10-14 3.040 33,395 +0 0.22% 101,521
2024-10-15 2024-10-10 3.040 33,395 +0 0.22% 101,521
2024-10-14 2024-10-09 3.040 33,395 +0 0.22% 101,521
2024-10-10 2024-10-08 3.040 33,395 +0 0.22% 101,521
2024-10-09 2024-10-07 3.280 33,395 +0 0.22% 109,536
2024-10-08 2024-10-04 3.150 33,395 +0 0.22% 105,194
2024-10-07 2024-10-03 2.700 33,395 +0 0.22% 90,166
2024-10-04 2024-10-02 2.620 33,395 +0 0.22% 87,495
2024-10-03 2024-09-30 2.740 33,395 +0 0.22% 91,502
2024-10-02 2024-09-27 3.000 33,395 +0 0.22% 100,185
2024-09-30 2024-09-26 3.000 33,395 +0 0.22% 100,185
2024-09-27 2024-09-25 2.910 33,395 +0 0.22% 97,179
2024-09-26 2024-09-24 2.910 33,395 +0 0.22% 97,179
2024-09-25 2024-09-23 2.650 33,395 +0 0.22% 88,497
2024-09-24 2024-09-20 2.650 33,395 +0 0.22% 88,497
2024-09-23 2024-09-19 2.540 33,395 +0 0.22% 84,823
2024-09-20 2024-09-17 2.660 33,395 +0 0.22% 88,831
2024-09-19 2024-09-16 2.750 33,395 +0 0.22% 91,836
2024-09-17 2024-09-13 2.870 33,395 +0 0.22% 95,844
2024-09-16 2024-09-12 2.870 33,395 +0 0.22% 95,844
2024-09-13 2024-09-11 2.870 33,395 +0 0.22% 95,844
2024-09-12 2024-09-10 2.870 33,395 +0 0.22% 95,844
2024-09-11 2024-09-09 2.900 33,395 +0 0.22% 96,846
2024-09-10 2024-09-05 2.900 33,395 +0 0.22% 96,846
2024-09-09 2024-09-04 2.900 33,395 +0 0.22% 96,846
2024-09-05 2024-09-03 2.680 33,395 +0 0.22% 89,499
2024-09-04 2024-09-02 2.680 33,395 +0 0.22% 89,499
2024-09-03 2024-08-30 2.900 33,395 +0 0.22% 96,846
2024-09-02 2024-08-29 2.700 33,395 +0 0.22% 90,166
2024-08-30 2024-08-28 2.900 33,395 +0 0.22% 96,846
2024-08-29 2024-08-27 2.900 33,395 +0 0.22% 96,846
2024-08-28 2024-08-26 2.900 33,395 +0 0.22% 96,846
2024-08-27 2024-08-23 2.900 33,395 +0 0.22% 96,846
2024-08-26 2024-08-22 2.900 33,395 +0 0.22% 96,846
2024-08-23 2024-08-21 2.900 33,395 +0 0.22% 96,846
2024-08-22 2024-08-20 2.920 33,395 +0 0.22% 97,513
2024-08-21 2024-08-19 3.000 33,395 +0 0.22% 100,185
2024-08-20 2024-08-16 2.620 33,395 +0 0.22% 87,495
2024-08-19 2024-08-15 2.790 33,395 +0 0.22% 93,172
2024-08-16 2024-08-14 2.790 33,395 +0 0.22% 93,172
2024-08-15 2024-08-13 2.790 33,395 +0 0.22% 93,172
2024-08-14 2024-08-12 2.800 33,395 +0 0.22% 93,506
2024-08-13 2024-08-09 2.700 33,395 +0 0.22% 90,166
2024-08-12 2024-08-08 3.000 33,395 +0 0.22% 100,185
2024-08-09 2024-08-07 3.000 33,395 +0 0.22% 100,185
2024-08-08 2024-08-06 3.000 33,395 +0 0.22% 100,185
2024-08-07 2024-08-05 3.000 33,395 +0 0.22% 100,185
2024-08-06 2024-08-02 3.000 33,395 +0 0.22% 100,185
2024-08-05 2024-08-01 3.000 33,395 +0 0.22% 100,185
2024-08-02 2024-07-31 3.000 33,395 +0 0.22% 100,185
2024-08-01 2024-07-30 2.710 33,395 +0 0.22% 90,500
2024-07-31 2024-07-29 2.710 33,395 +0 0.22% 90,500
2024-07-30 2024-07-26 2.700 33,395 +0 0.22% 90,166
2024-07-29 2024-07-25 2.620 33,395 +0 0.22% 87,495
2024-07-26 2024-07-24 2.700 33,395 +0 0.22% 90,166
2024-07-25 2024-07-23 2.700 33,395 +0 0.22% 90,166
2024-07-24 2024-07-22 2.700 33,395 +0 0.22% 90,166
2024-07-23 2024-07-19 2.700 33,395 +0 0.22% 90,166
2024-07-22 2024-07-18 2.600 33,395 +0 0.22% 86,827
2024-07-19 2024-07-17 2.550 33,395 +0 0.22% 85,157
2024-07-18 2024-07-16 2.670 33,395 +0 0.22% 89,165
2024-07-17 2024-07-15 2.670 33,395 +0 0.22% 89,165
2024-07-16 2024-07-12 2.770 33,395 +0 0.22% 92,504
2024-07-15 2024-07-11 2.770 33,395 +0 0.22% 92,504
2024-07-12 2024-07-10 2.770 33,395 +0 0.22% 92,504
2024-07-11 2024-07-09 2.770 33,395 +0 0.22% 92,504
2024-07-10 2024-07-08 2.770 33,395 +0 0.22% 92,504
2024-07-09 2024-07-05 2.770 33,395 +0 0.22% 92,504
2024-07-08 2024-07-04 2.770 33,395 +0 0.22% 92,504
2024-07-05 2024-07-03 2.830 33,395 +0 0.22% 94,508
2024-07-04 2024-07-02 2.830 33,395 +0 0.22% 94,508
2024-07-03 2024-06-28 2.830 33,395 +0 0.22% 94,508
2024-07-02 2024-06-27 2.700 33,395 +0 0.22% 90,166
2024-06-28 2024-06-26 2.700 33,395 +0 0.22% 90,166
2024-06-27 2024-06-25 2.700 33,395 +0 0.22% 90,166
2024-06-26 2024-06-24 2.700 33,395 +0 0.22% 90,166
2024-06-25 2024-06-21 2.820 33,395 +0 0.22% 94,174
2024-06-24 2024-06-20 2.820 33,395 +0 0.22% 94,174
2024-06-21 2024-06-19 2.820 33,395 +0 0.22% 94,174
2024-06-20 2024-06-18 2.860 33,395 +0 0.22% 95,510
2024-06-19 2024-06-17 2.960 33,395 +0 0.22% 98,849
2024-06-18 2024-06-14 2.960 33,395 +0 0.22% 98,849
2024-06-17 2024-06-13 2.960 33,395 +0 0.22% 98,849
2024-06-14 2024-06-12 2.950 33,395 +0 0.22% 98,515
2024-06-13 2024-06-11 2.950 33,395 +0 0.22% 98,515
2024-06-12 2024-06-07 3.000 33,395 +0 0.22% 100,185
2024-06-11 2024-06-06 3.090 33,395 +0 0.22% 103,191
2024-06-07 2024-06-05 2.680 33,395 +0 0.22% 89,499
2024-06-06 2024-06-04 2.680 33,395 +0 0.22% 89,499
2024-06-05 2024-06-03 2.990 33,395 +0 0.22% 99,851
2024-06-04 2024-05-31 2.990 33,395 +0 0.22% 99,851
2024-06-03 2024-05-30 2.990 33,395 +0 0.22% 99,851
2024-05-31 2024-05-29 2.990 33,395 +0 0.22% 99,851
2024-05-30 2024-05-28 2.670 33,395 +0 0.22% 89,165
2024-05-29 2024-05-27 2.650 33,395 +0 0.22% 88,497
2024-05-28 2024-05-24 2.610 33,395 +0 0.22% 87,161
2024-05-27 2024-05-23 2.610 33,395 +0 0.22% 87,161
2024-05-24 2024-05-22 2.700 33,395 +0 0.22% 90,166
2024-05-23 2024-05-21 2.700 33,395 +0 0.22% 90,166
2024-05-22 2024-05-20 2.610 33,395 +0 0.22% 87,161
2024-05-21 2024-05-17 2.600 33,395 +0 0.22% 86,827
2024-05-20 2024-05-16 2.660 33,395 +0 0.22% 88,831
2024-05-17 2024-05-14 2.650 33,395 +0 0.22% 88,497
2024-05-16 2024-05-13 2.650 33,395 +0 0.22% 88,497
2024-05-14 2024-05-10 2.650 33,395 +0 0.22% 88,497
2024-05-13 2024-05-09 2.650 33,395 +0 0.22% 88,497
2024-05-10 2024-05-08 2.650 33,395 +0 0.22% 88,497
2024-05-09 2024-05-07 2.650 33,395 +0 0.22% 88,497
2024-05-08 2024-05-06 2.650 33,395 +0 0.22% 88,497
2024-05-07 2024-05-03 2.650 33,395 +0 0.22% 88,497
2024-05-06 2024-05-02 2.660 33,395 +0 0.22% 88,831
2024-05-03 2024-04-30 2.660 33,395 +0 0.22% 88,831
2024-05-02 2024-04-29 2.660 33,395 +0 0.22% 88,831
2024-04-30 2024-04-26 2.650 33,395 +0 0.22% 88,497
2024-04-29 2024-04-25 2.560 33,395 +0 0.22% 85,491
2024-04-26 2024-04-24 2.550 33,395 +0 0.22% 85,157
2024-04-25 2024-04-23 2.600 33,395 +0 0.22% 86,827
2024-04-24 2024-04-22 2.600 33,395 +0 0.22% 86,827
2024-04-23 2024-04-19 2.750 33,395 +0 0.22% 91,836
2024-04-22 2024-04-18 2.880 33,395 +0 0.22% 96,178
2024-04-19 2024-04-17 2.920 33,395 +0 0.22% 97,513
2024-04-18 2024-04-16 3.100 33,395 +0 0.22% 103,524
2024-04-17 2024-04-15 3.220 33,395 +0 0.22% 107,532
2024-04-16 2024-04-12 3.280 33,395 +0 0.22% 109,536
2024-04-15 2024-04-11 3.280 33,395 +0 0.22% 109,536
2024-04-12 2024-04-10 3.370 33,395 +0 0.22% 112,541
2024-04-11 2024-04-09 3.400 33,395 +0 0.22% 113,543
2024-04-10 2024-04-08 3.400 33,395 +0 0.22% 113,543
2024-04-09 2024-04-05 3.670 33,395 +0 0.22% 122,560
2024-04-08 2024-04-03 3.680 33,395 +0 0.22% 122,894
2024-04-05 2024-04-02 3.630 33,395 +0 0.22% 121,224
2024-04-03 2024-03-28 3.730 33,395 +0 0.22% 124,563
2024-04-02 2024-03-27 3.720 33,395 +0 0.22% 124,229
2024-03-28 2024-03-26 3.890 33,395 +0 0.22% 129,907
2024-03-27 2024-03-25 3.900 33,395 +0 0.22% 130,240
2024-03-26 2024-03-22 4.020 33,395 +0 0.22% 134,248
2024-03-25 2024-03-21 4.050 33,395 +0 0.22% 135,250
2024-03-22 2024-03-20 4.050 33,395 +0 0.22% 135,250
2024-03-21 2024-03-19 4.000 33,395 +0 0.22% 133,580
2024-03-20 2024-03-18 4.000 33,395 +0 0.22% 133,580
2024-03-19 2024-03-15 4.000 33,395 +0 0.22% 133,580
2024-03-18 2024-03-14 4.000 33,395 +0 0.22% 133,580
2024-03-15 2024-03-13 4.000 33,395 +0 0.22% 133,580
2024-03-14 2024-03-12 3.990 33,395 +0 0.22% 133,246
2024-03-13 2024-03-11 3.990 33,395 +0 0.22% 133,246
2024-03-12 2024-03-08 3.860 33,395 +0 0.22% 128,905
2024-03-11 2024-03-07 4.350 33,395 +0 0.22% 145,268
2024-03-08 2024-03-06 3.820 33,395 +0 0.22% 127,569
2024-03-07 2024-03-05 3.750 33,395 +0 0.22% 125,231
2024-03-06 2024-03-04 4.200 33,395 +0 0.22% 140,259
2024-03-05 2024-03-01 4.380 33,395 +0 0.22% 146,270
2024-03-04 2024-02-29 4.360 33,395 +0 0.22% 145,602
2024-03-01 2024-02-28 4.000 33,395 +0 0.22% 133,580
2024-02-29 2024-02-27 3.910 33,395 +0 0.22% 130,574
2024-02-28 2024-02-26 3.900 33,395 +0 0.22% 130,240
2024-02-27 2024-02-23 3.800 33,395 +0 0.22% 126,901
2024-02-26 2024-02-22 4.000 33,395 +0 0.22% 133,580
2024-02-23 2024-02-21 3.820 33,395 +0 0.22% 127,569
2024-01-03 2023-12-29 4.600 33,395 -330 0.22% 153,617
2023-12-05 2023-12-01 3.600 33,725 -5 0.23% 121,410
2023-12-04 2023-11-30 4.400 33,730 +10 0.23% 148,412
2023-09-15 2023-09-13 7.667 33,720 -1,466 0.27% 258,520
2023-02-24 2023-02-22 17.250 35,186 +428 0.27% 606,958
2023-02-23 2023-02-21 17.250 34,758 +1,518 0.27% 599,575
2023-02-22 2023-02-20 17.250 33,240 +438 0.25% 573,390
2023-02-02 2023-01-31 15.717 32,802 +981 0.25% 515,538
2023-01-12 2023-01-10 14.567 31,821 +339 0.24% 463,526
2023-01-11 2023-01-09 14.950 31,482 +678 0.24% 470,656
2023-01-10 2023-01-06 14.567 30,804 +6 0.24% 448,712
2023-01-06 2023-01-04 13.608 30,798 +31 0.24% 419,109
2023-01-05 2023-01-03 13.992 30,767 +339 0.24% 430,482
2022-09-06 2022-09-02 19.933 30,428 -5 0.23% 606,531
2022-08-01 2022-07-28 20.317 30,433 +313 0.23% 618,297
2022-06-30 2022-06-28 24.533 30,120 +522 0.23% 738,944
2021-06-23 2021-06-21 60.375 29,598 +344 0.23% 1,786,979
2021-03-23 2021-03-19 74.750 29,254 -156 0.45% 2,186,736
2021-03-22 2021-03-18 59.417 29,410 +156 0.45% 1,747,444
2021-02-03 2021-02-01 27.408 29,254 -26 0.45% 801,803
2021-01-13 2021-01-11 27.600 29,280 -52 0.45% 808,128
2021-01-04 2020-12-29 27.983 29,332 -11 0.45% 820,807
2020-10-06 2020-09-30 45.808 29,343 +11 0.45% 1,344,154
2020-09-24 2020-09-22 63.250 29,332 +15 0.45% 1,855,249
2020-09-23 2020-09-21 65.167 29,317 -15 0.45% 1,910,491
2020-09-03 2020-09-01 73.792 29,332 -418 0.45% 2,164,457
2017-12-15 2017-12-13 115.000 29,750 +6 0.46% 3,421,250
2017-08-09 2017-08-07 115.000 29,744 -53 0.46% 3,420,560
2017-01-25 2017-01-23 115.000 29,797 +29,322 0.46% 3,426,655
2016-09-30 2016-09-28 115.000 475 +345 0.01% 54,625
2016-09-29 2016-09-27 118.833 130 +73 0.00% 15,448
2015-10-29 2015-10-27 197.417 57 -1,044 0.00% 11,253
2015-07-09 2015-07-07 258.750 1,101 -52 0.02% 284,884
2015-06-09 2015-06-05 260.667 1,153 -522 0.02% 300,549
2015-06-04 2015-06-02 243.417 1,675 -261 0.03% 407,723
2015-05-15 2015-05-13 193.583 1,936 -521 0.03% 374,777
2015-04-17 2015-04-15 174.417 2,457 +521 0.04% 428,542
2015-04-16 2015-04-14 185.917 1,936 -521 0.03% 359,935
2015-04-13 2015-04-09 149.500 2,457 -1,566 0.04% 367,321
2015-03-25 2015-03-23 116.917 4,023 +1,044 0.06% 470,356
2015-03-13 2015-03-11 136.083 2,979 +1,043 0.05% 405,392
2015-03-09 2015-03-05 159.083 1,936 +522 0.03% 307,985
2015-02-04 2015-02-02 143.750 1,414 +1,304 0.02% 203,262
2014-11-05 2014-11-03 268.333 110 +6 0.00% 29,517
2013-11-14 2013-11-12 511.132 104 -3 0.00% 53,158
2013-10-16 2013-10-11 529.855 107 +54 0.00% 56,694
2013-08-23 2013-08-21 514.876 53 -6 0.00% 27,288
2013-08-22 2013-08-20 486.792 59 -5 0.00% 28,721
2013-08-20 2013-08-16 462.453 64 +5 0.00% 29,597
2013-06-28 2013-06-26 496.154 59 -5 0.00% 29,273
2013-06-27 2013-06-25 475.559 64 +5 0.00% 30,436
2013-06-14 2013-06-11 535.471 59 +6 0.00% 31,593
2013-05-30 2013-05-28 617.852 53 -81 0.00% 32,746
2013-05-08 2013-05-06 621.596 134 -336 0.00% 83,294
2013-03-22 2013-03-20 754.528 470 +80 0.01% 354,628
2013-03-14 2013-03-12 733.709 390 -6 0.01% 286,147
2013-03-12 2013-03-08 748.457 396 -11 0.01% 296,389
2013-03-08 2013-03-06 718.961 407 +11 0.01% 292,617
2012-11-27 2012-11-23 658.126 396 -5 0.01% 260,618
2012-11-23 2012-11-21 599.134 401 +5 0.01% 240,253
2012-11-08 2012-11-06 734.414 396 -17 0.01% 290,828
2012-05-21 2012-05-17 730.874 413 -5 0.01% 301,851
2012-05-18 2012-05-16 750.341 418 +5 0.01% 313,642
2012-03-08 2012-03-06 872.368 413 -5 0.01% 360,288
2012-02-16 2012-02-14 798.942 418 -5 0.01% 333,958
2011-11-10 2011-11-08 960.037 423 -13 0.01% 406,096
2011-08-11 2011-08-09 1016.110 436 -5 0.01% 443,024
2011-08-03 2011-08-01 1111.264 441 +41 0.01% 490,068
2011-08-02 2011-07-29 1150.346 400 +6 0.01% 460,138
2011-07-21 2011-07-19 1180.931 394 -59 0.01% 465,287
2011-07-19 2011-07-15 1180.931 453 -12 0.01% 534,962
2011-07-18 2011-07-14 1177.532 465 -71 0.01% 547,553
2011-07-06 2011-07-04 1221.711 536 -23 0.01% 654,837
2011-06-28 2011-06-24 1237.004 559 +23 0.01% 691,485
2011-06-22 2011-06-20 1208.118 536 -23 0.01% 647,551
2011-06-21 2011-06-17 1221.711 559 +23 0.01% 682,937
2011-06-01 2011-05-30 1383.133 536 -5 0.01% 741,360
2011-05-26 2011-05-24 1248.898 541 -6 0.01% 675,654
2011-05-24 2011-05-20 1349.150 547 +6 0.01% 737,985
2011-05-13 2011-05-11 1474.889 541 +5 0.01% 797,915
2011-03-10 2011-03-08 1518.487 536 -1 0.01% 813,909
2011-02-01 2011-01-28 1594.750 537 -147 0.01% 856,381
2011-01-24 2011-01-20 1523.571 684 -12 0.01% 1,042,123
2011-01-19 2011-01-17 1403.244 696 +212 0.01% 976,658
2010-11-04 2010-11-02 1517.886 484 -7 0.01% 734,657
2010-10-22 2010-10-20 1496.178 491 +6 0.01% 734,624
2010-09-15 2010-09-13 1118.794 485 +305 0.01% 542,615
2010-08-17 2010-08-13 1082.058 180 -281 0.00% 194,770
2010-08-02 2010-07-29 945.131 461 -30 0.01% 435,705
2010-07-30 2010-07-28 905.054 491 -6 0.01% 444,382
2010-07-27 2010-07-23 869.988 497 +30 0.01% 432,384
2010-07-06 2010-07-02 871.658 467 +6 0.01% 407,064
2010-06-25 2010-06-23 971.848 461 +281 0.01% 448,022
2010-04-16 2010-04-14 1093.747 180 -18 0.00% 196,874
2010-04-13 2010-04-09 1097.086 198 -60 0.00% 217,223
2010-04-12 2010-04-08 1078.718 258 +60 0.01% 278,309
2010-04-07 2010-03-31 1087.067 198 -60 0.00% 215,239
2010-03-30 2010-03-26 1067.029 258 +60 0.01% 275,293
2010-01-14 2010-01-12 1168.889 198 +180 0.00% 231,440
2009-12-01 2009-11-27 1185.588 18 +18 0.00% 21,341
2009-11-30 2009-11-26 3329.665 0

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