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 4.030 107,500 +0 0.01% 433,225
2025-10-13 2025-10-09 4.120 107,500 +0 0.01% 442,900
2025-10-10 2025-10-08 4.160 107,500 +0 0.01% 447,200
2025-10-09 2025-10-06 4.290 107,500 +0 0.01% 461,175
2025-10-08 2025-10-03 4.290 107,500 +0 0.01% 461,175
2025-10-06 2025-10-02 4.350 107,500 +0 0.01% 467,625
2025-10-03 2025-09-30 4.330 107,500 +0 0.01% 465,475
2025-10-02 2025-09-29 4.300 107,500 +0 0.01% 462,250
2025-09-30 2025-09-26 4.530 107,500 +0 0.01% 486,975
2025-09-29 2025-09-25 4.610 107,500 +0 0.01% 495,575
2025-09-26 2025-09-24 4.620 107,500 +0 0.01% 496,650
2025-09-25 2025-09-23 4.650 107,500 +0 0.01% 499,875
2025-09-24 2025-09-22 4.730 107,500 +0 0.01% 508,475
2025-09-23 2025-09-19 4.910 107,500 +0 0.01% 527,825
2025-09-22 2025-09-18 4.670 107,500 +0 0.01% 502,025
2025-09-19 2025-09-17 4.780 107,500 +0 0.01% 513,850
2025-09-18 2025-09-16 4.800 107,500 +0 0.01% 516,000
2025-09-17 2025-09-15 4.770 107,500 +0 0.01% 512,775
2025-09-16 2025-09-12 4.800 107,500 +0 0.01% 516,000
2025-09-15 2025-09-11 4.760 107,500 +0 0.01% 511,700
2025-09-12 2025-09-10 4.770 107,500 +0 0.01% 512,775
2025-09-11 2025-09-09 4.900 107,500 +0 0.01% 526,750
2025-09-10 2025-09-08 4.600 107,500 +0 0.01% 494,500
2025-09-09 2025-09-05 4.890 107,500 +0 0.01% 525,675
2025-09-08 2025-09-04 4.780 107,500 +0 0.01% 513,850
2025-09-05 2025-09-03 4.740 107,500 +0 0.01% 509,550
2025-09-04 2025-09-02 4.710 107,500 +0 0.01% 506,325
2025-09-03 2025-09-01 4.620 107,500 +0 0.01% 496,650
2025-09-02 2025-08-29 4.580 107,500 +0 0.01% 492,350
2025-09-01 2025-08-28 4.810 107,500 +0 0.01% 517,075
2025-08-29 2025-08-27 4.830 107,500 +0 0.01% 519,225
2025-08-28 2025-08-26 4.860 107,500 +0 0.01% 522,450
2025-08-27 2025-08-25 4.900 107,500 +0 0.01% 526,750
2025-08-26 2025-08-22 5.050 107,500 +0 0.01% 542,875
2025-08-25 2025-08-21 4.870 107,500 +0 0.01% 523,525
2025-08-22 2025-08-20 4.900 107,500 +0 0.01% 526,750
2025-08-21 2025-08-19 4.740 107,500 +0 0.01% 509,550
2025-08-20 2025-08-18 4.750 107,500 +0 0.01% 510,625
2025-08-19 2025-08-15 4.720 107,500 +0 0.01% 507,400
2025-08-18 2025-08-14 4.810 107,500 +0 0.01% 517,075
2025-08-15 2025-08-13 4.650 107,500 +0 0.01% 499,875
2025-08-14 2025-08-12 4.750 107,500 +0 0.01% 510,625
2025-08-13 2025-08-11 4.520 107,500 +0 0.01% 485,900
2025-08-12 2025-08-08 4.310 107,500 +0 0.01% 463,325
2025-08-11 2025-08-07 4.090 107,500 +0 0.01% 439,675
2025-08-08 2025-08-06 4.050 107,500 +0 0.01% 435,375
2025-08-07 2025-08-05 4.030 107,500 +0 0.01% 433,225
2025-08-06 2025-08-04 4.000 107,500 +0 0.01% 430,000
2025-08-05 2025-08-01 3.990 107,500 +0 0.01% 428,925
2025-08-04 2025-07-31 3.800 107,500 +0 0.01% 408,500
2025-08-01 2025-07-30 3.900 107,500 +0 0.01% 419,250
2025-07-31 2025-07-29 3.750 107,500 +0 0.01% 403,125
2025-07-30 2025-07-28 3.850 107,500 +0 0.01% 413,875
2025-07-29 2025-07-25 3.900 107,500 +0 0.01% 419,250
2025-07-28 2025-07-24 3.910 107,500 +0 0.01% 420,325
2025-07-25 2025-07-23 3.930 107,500 +0 0.01% 422,475
2025-07-24 2025-07-22 3.890 107,500 +0 0.01% 418,175
2025-07-23 2025-07-21 3.960 107,500 +0 0.01% 425,700
2025-07-22 2025-07-18 3.910 107,500 +0 0.01% 420,325
2025-07-21 2025-07-17 4.050 107,500 +0 0.01% 435,375
2025-07-18 2025-07-16 4.000 107,500 +0 0.01% 430,000
2025-07-17 2025-07-15 3.950 107,500 +0 0.01% 424,625
2025-07-16 2025-07-14 3.880 107,500 +0 0.01% 417,100
2025-07-15 2025-07-11 4.100 107,500 +0 0.01% 440,750
2025-07-14 2025-07-10 3.810 107,500 +0 0.01% 409,575
2025-07-11 2025-07-09 3.610 107,500 +0 0.01% 388,075
2025-07-10 2025-07-08 3.630 107,500 +0 0.01% 390,225
2025-07-09 2025-07-07 3.740 107,500 +0 0.01% 402,050
2025-07-08 2025-07-04 3.600 107,500 +0 0.01% 387,000
2025-07-07 2025-07-03 3.520 107,500 +0 0.01% 378,400
2025-07-04 2025-07-02 3.460 107,500 +0 0.01% 371,950
2025-07-03 2025-06-30 3.500 107,500 +0 0.01% 376,250
2025-07-02 2025-06-27 3.700 107,500 +0 0.01% 397,750
2025-06-30 2025-06-26 3.450 107,500 +0 0.01% 370,875
2025-06-27 2025-06-25 3.340 107,500 +0 0.01% 359,050
2025-06-26 2025-06-24 3.250 107,500 +0 0.01% 349,375
2025-06-25 2025-06-23 3.330 107,500 +0 0.01% 357,975
2025-06-24 2025-06-20 3.320 107,500 +0 0.01% 356,900
2025-06-23 2025-06-19 3.310 107,500 +0 0.01% 355,825
2025-06-20 2025-06-18 3.390 107,500 +0 0.01% 364,425
2025-06-19 2025-06-17 3.300 107,500 +0 0.01% 354,750
2025-06-18 2025-06-16 3.390 107,500 +0 0.01% 364,425
2025-06-17 2025-06-13 3.350 107,500 +0 0.01% 360,125
2025-06-16 2025-06-12 3.330 107,500 +0 0.01% 357,975
2025-06-13 2025-06-11 3.400 107,500 +0 0.01% 365,500
2025-06-12 2025-06-10 3.360 107,500 +0 0.01% 361,200
2025-06-11 2025-06-09 3.450 107,500 +0 0.01% 370,875
2025-06-10 2025-06-06 3.410 107,500 +0 0.01% 366,575
2025-06-09 2025-06-05 3.430 107,500 +0 0.01% 368,725
2025-06-06 2025-06-04 3.460 107,500 +0 0.01% 371,950
2025-06-05 2025-06-03 3.430 107,500 +0 0.01% 368,725
2025-06-04 2025-06-02 3.640 107,500 +0 0.01% 391,300
2025-06-03 2025-05-30 3.670 107,500 +0 0.01% 394,525
2025-06-02 2025-05-29 3.670 107,500 +0 0.01% 394,525
2025-05-30 2025-05-28 3.640 107,500 +0 0.01% 391,300
2025-05-29 2025-05-27 3.590 107,500 +0 0.01% 385,925
2025-05-28 2025-05-26 3.660 107,500 +0 0.01% 393,450
2025-05-27 2025-05-23 3.850 107,500 +0 0.01% 413,875
2025-05-26 2025-05-22 3.860 107,500 +0 0.01% 414,950
2025-05-23 2025-05-21 3.830 107,500 +0 0.01% 411,725
2025-05-22 2025-05-20 3.700 107,500 +0 0.01% 397,750
2025-05-21 2025-05-19 3.710 107,500 +0 0.01% 398,825
2025-05-20 2025-05-16 3.580 107,500 +0 0.01% 384,850
2025-05-19 2025-05-15 3.630 107,500 +0 0.01% 390,225
2025-05-16 2025-05-14 3.560 107,500 +0 0.01% 382,700
2025-05-15 2025-05-13 3.630 107,500 +0 0.01% 390,225
2025-05-14 2025-05-12 3.810 107,500 +0 0.01% 409,575
2025-05-13 2025-05-09 3.790 107,500 +0 0.01% 407,425
2025-05-12 2025-05-08 3.720 107,500 +0 0.01% 399,900
2025-05-09 2025-05-07 3.900 107,500 +0 0.01% 419,250
2025-05-08 2025-05-06 3.630 107,500 +0 0.01% 390,225
2025-05-07 2025-05-02 3.470 107,500 +0 0.01% 373,025
2025-05-06 2025-04-30 3.640 107,500 +0 0.01% 391,300
2025-05-02 2025-04-29 3.730 107,500 +0 0.01% 400,975
2025-04-30 2025-04-28 3.880 107,500 +0 0.01% 417,100
2025-04-29 2025-04-25 3.890 107,500 +0 0.01% 418,175
2025-04-28 2025-04-24 3.880 107,500 +0 0.01% 417,100
2025-04-25 2025-04-23 3.890 107,500 +0 0.01% 418,175
2025-04-24 2025-04-22 4.180 107,500 +0 0.01% 449,350
2025-04-23 2025-04-17 3.850 107,500 +0 0.01% 413,875
2025-04-22 2025-04-16 3.930 107,500 +0 0.01% 422,475
2025-04-17 2025-04-15 3.890 107,500 +0 0.01% 418,175
2025-04-16 2025-04-14 4.270 107,500 +0 0.01% 459,025
2025-04-15 2025-04-11 3.940 107,500 +0 0.01% 423,550
2025-04-14 2025-04-10 3.620 107,500 +0 0.01% 389,150
2025-04-11 2025-04-09 3.400 107,500 +0 0.01% 365,500
2025-04-10 2025-04-08 3.360 107,500 +0 0.01% 361,200
2025-04-09 2025-04-07 2.990 107,500 +0 0.01% 321,425
2025-04-08 2025-04-03 3.250 107,500 +0 0.01% 349,375
2025-04-07 2025-04-02 3.400 107,500 +0 0.01% 365,500
2025-04-03 2025-04-01 3.280 107,500 +0 0.01% 352,600
2025-04-02 2025-03-31 3.890 107,500 +0 0.01% 418,175
2025-04-01 2025-03-28 3.010 107,500 +0 0.01% 323,575
2025-03-31 2025-03-27 2.950 107,500 +0 0.01% 317,125
2025-03-28 2025-03-26 2.940 107,500 +0 0.01% 316,050
2025-03-27 2025-03-25 2.990 107,500 +0 0.01% 321,425
2025-03-26 2025-03-24 2.910 107,500 +0 0.01% 312,825
2025-03-25 2025-03-21 3.170 107,500 +0 0.01% 340,775
2025-03-24 2025-03-20 3.110 107,500 +0 0.01% 334,325
2025-03-21 2025-03-19 3.080 107,500 +0 0.01% 331,100
2025-03-20 2025-03-18 2.930 107,500 +0 0.01% 314,975
2025-03-19 2025-03-17 2.860 107,500 +0 0.01% 307,450
2025-03-18 2025-03-14 2.720 107,500 +0 0.01% 292,400
2025-03-17 2025-03-13 2.710 107,500 +0 0.01% 291,325
2025-03-14 2025-03-12 2.680 107,500 +0 0.01% 288,100
2025-03-13 2025-03-11 2.590 107,500 +0 0.01% 278,425
2025-03-12 2025-03-10 2.530 107,500 +0 0.01% 271,975
2025-03-11 2025-03-07 2.600 107,500 +0 0.01% 279,500
2025-03-10 2025-03-06 2.380 107,500 +0 0.01% 255,850
2025-03-07 2025-03-05 2.400 107,500 +0 0.01% 258,000
2025-03-06 2025-03-04 2.310 107,500 +0 0.01% 248,325
2025-03-05 2025-03-03 2.360 107,500 +0 0.01% 253,700
2025-03-04 2025-02-28 2.390 107,500 +0 0.01% 256,925
2025-03-03 2025-02-27 2.360 107,500 +0 0.01% 253,700
2025-02-28 2025-02-26 2.410 107,500 +0 0.01% 259,075
2025-02-27 2025-02-25 2.430 107,500 +0 0.01% 261,225
2025-02-26 2025-02-24 2.470 107,500 +0 0.01% 265,525
2025-02-25 2025-02-21 2.460 107,500 +0 0.01% 264,450
2025-02-24 2025-02-20 2.530 107,500 +0 0.01% 271,975
2025-02-21 2025-02-19 2.600 107,500 +0 0.01% 279,500
2025-02-20 2025-02-18 2.520 107,500 +0 0.01% 270,900
2025-02-19 2025-02-17 2.660 107,500 +0 0.01% 285,950
2025-02-18 2025-02-14 2.610 107,500 +0 0.01% 280,575
2025-02-17 2025-02-13 2.760 107,500 +0 0.01% 296,700
2025-02-14 2025-02-12 2.750 107,500 +0 0.01% 295,625
2025-02-13 2025-02-11 2.950 107,500 +0 0.01% 317,125
2025-02-12 2025-02-10 2.960 107,500 +0 0.01% 318,200
2025-02-11 2025-02-07 2.990 107,500 +0 0.01% 321,425
2025-02-10 2025-02-06 2.920 107,500 +0 0.01% 313,900
2025-02-07 2025-02-05 2.900 107,500 +0 0.01% 311,750
2025-02-06 2025-02-04 2.950 107,500 +0 0.01% 317,125
2025-02-05 2025-02-03 2.860 107,500 +0 0.01% 307,450
2025-02-04 2025-01-28 2.870 107,500 +0 0.01% 308,525
2025-02-03 2025-01-24 2.830 107,500 +0 0.01% 304,225
2025-01-27 2025-01-23 2.880 107,500 +0 0.01% 309,600
2025-01-24 2025-01-22 3.000 107,500 +0 0.01% 322,500
2025-01-23 2025-01-21 3.060 107,500 +0 0.01% 328,950
2025-01-22 2025-01-20 2.940 107,500 +0 0.01% 316,050
2025-01-21 2025-01-17 3.000 107,500 +0 0.01% 322,500
2025-01-20 2025-01-16 3.160 107,500 +0 0.01% 339,700
2025-01-17 2025-01-15 3.340 107,500 +0 0.01% 359,050
2025-01-16 2025-01-14 3.380 107,500 +0 0.01% 363,350
2025-01-15 2025-01-13 3.350 107,500 +0 0.01% 360,125
2025-01-14 2025-01-10 3.080 107,500 +0 0.01% 331,100
2025-01-13 2025-01-09 3.140 107,500 +0 0.01% 337,550
2025-01-10 2025-01-08 3.130 107,500 +0 0.01% 336,475
2025-01-09 2025-01-07 3.190 107,500 +0 0.01% 342,925
2025-01-08 2025-01-06 3.140 107,500 +0 0.01% 337,550
2025-01-07 2025-01-03 2.850 107,500 +0 0.01% 306,375
2025-01-06 2025-01-02 2.710 107,500 +0 0.01% 291,325
2025-01-03 2024-12-31 2.510 107,500 +0 0.01% 269,825
2025-01-02 2024-12-27 2.650 107,500 +0 0.01% 284,875
2024-12-30 2024-12-24 2.700 107,500 +0 0.01% 290,250
2024-12-27 2024-12-20 2.630 107,500 +0 0.01% 282,725
2024-12-23 2024-12-19 2.650 107,500 +0 0.01% 284,875
2024-12-20 2024-12-18 2.640 107,500 +0 0.01% 283,800
2024-12-19 2024-12-17 2.710 107,500 +0 0.01% 291,325
2024-12-18 2024-12-16 2.740 107,500 +0 0.01% 294,550
2024-12-17 2024-12-13 2.410 107,500 +0 0.01% 259,075
2024-12-16 2024-12-12 2.430 107,500 +0 0.01% 261,225
2024-12-13 2024-12-11 2.570 107,500 +0 0.01% 276,275
2024-12-12 2024-12-10 2.460 107,500 +0 0.01% 264,450
2024-12-11 2024-12-09 2.430 107,500 +0 0.01% 261,225
2024-12-10 2024-12-06 2.250 107,500 +0 0.01% 241,875
2024-12-09 2024-12-05 2.210 107,500 +0 0.01% 237,575
2024-12-06 2024-12-04 2.110 107,500 +0 0.01% 226,825
2024-12-05 2024-12-03 2.160 107,500 +0 0.01% 232,200
2024-12-04 2024-12-02 2.030 107,500 +0 0.01% 218,225
2024-12-03 2024-11-29 2.170 107,500 +0 0.01% 233,275
2024-12-02 2024-11-28 2.170 107,500 +0 0.01% 233,275
2024-11-29 2024-11-27 2.160 107,500 +0 0.01% 232,200
2024-11-28 2024-11-26 2.010 107,500 +0 0.01% 216,075
2024-11-27 2024-11-25 2.070 107,500 +0 0.01% 222,525
2024-11-26 2024-11-22 2.130 107,500 +0 0.01% 228,975
2024-11-25 2024-11-21 2.290 107,500 +0 0.01% 246,175
2024-11-22 2024-11-20 2.330 107,500 +0 0.01% 250,475
2024-11-21 2024-11-19 2.380 107,500 +0 0.01% 255,850
2024-11-20 2024-11-18 2.380 107,500 +0 0.01% 255,850
2024-11-19 2024-11-15 2.410 107,500 +0 0.01% 259,075
2024-11-18 2024-11-14 2.380 107,500 +0 0.01% 255,850
2024-11-15 2024-11-13 2.360 107,500 +0 0.01% 253,700
2024-11-14 2024-11-12 2.400 107,500 +0 0.01% 258,000
2024-11-13 2024-11-11 2.450 107,500 +0 0.01% 263,375
2024-11-12 2024-11-08 2.390 107,500 +0 0.01% 256,925
2024-11-11 2024-11-07 2.460 107,500 +0 0.01% 264,450
2024-11-08 2024-11-06 2.450 107,500 +0 0.01% 263,375
2024-11-07 2024-11-05 2.460 107,500 +0 0.01% 264,450
2024-11-06 2024-11-04 2.580 107,500 +0 0.01% 277,350
2024-11-05 2024-11-01 2.440 107,500 +0 0.01% 262,300
2024-11-04 2024-10-31 2.440 107,500 +0 0.01% 262,300
2024-11-01 2024-10-30 2.340 107,500 +0 0.01% 251,550
2024-10-31 2024-10-29 2.300 107,500 +0 0.01% 247,250
2024-10-30 2024-10-28 2.350 107,500 +0 0.01% 252,625
2024-10-29 2024-10-25 2.430 107,500 +0 0.01% 261,225
2024-10-28 2024-10-24 2.400 107,500 +0 0.01% 258,000
2024-10-25 2024-10-23 2.420 107,500 +0 0.01% 260,150
2024-10-24 2024-10-22 2.370 107,500 +0 0.01% 254,775
2024-10-23 2024-10-21 2.610 107,500 +0 0.01% 280,575
2024-10-22 2024-10-18 2.740 107,500 +0 0.01% 294,550
2024-10-21 2024-10-17 2.660 107,500 +0 0.01% 285,950
2024-10-18 2024-10-16 2.730 107,500 +0 0.01% 293,475
2024-10-17 2024-10-15 2.710 107,500 +0 0.01% 291,325
2024-10-16 2024-10-14 2.750 107,500 +0 0.01% 295,625
2024-10-15 2024-10-10 2.870 107,500 +0 0.01% 308,525
2024-10-14 2024-10-09 2.900 107,500 +0 0.01% 311,750
2024-10-10 2024-10-08 2.770 107,500 +0 0.01% 297,775
2024-10-09 2024-10-07 2.800 107,500 +0 0.01% 301,000
2024-10-08 2024-10-04 2.800 107,500 +0 0.01% 301,000
2024-10-07 2024-10-03 2.360 107,500 +0 0.01% 253,700
2024-10-04 2024-10-02 2.550 107,500 +0 0.01% 274,125
2024-10-03 2024-09-30 2.980 107,500 +0 0.01% 320,350
2024-10-02 2024-09-27 3.360 107,500 +0 0.01% 361,200
2024-09-30 2024-09-26 3.350 107,500 +0 0.01% 360,125
2024-09-27 2024-09-25 3.390 107,500 +0 0.01% 364,425
2024-09-26 2024-09-24 3.370 107,500 +0 0.01% 362,275
2024-09-25 2024-09-23 3.400 107,500 +0 0.01% 365,500
2024-09-24 2024-09-20 2.900 107,500 +0 0.01% 311,750
2024-09-23 2024-09-19 2.920 107,500 +0 0.01% 313,900
2024-09-20 2024-09-17 2.980 107,500 +0 0.01% 320,350
2024-09-19 2024-09-16 2.660 107,500 +0 0.01% 285,950
2024-09-17 2024-09-13 3.440 107,500 +0 0.01% 369,800
2024-09-16 2024-09-12 2.960 107,500 +0 0.01% 318,200
2024-09-13 2024-09-11 2.690 107,500 +0 0.01% 289,175
2024-09-12 2024-09-10 2.790 107,500 +0 0.01% 299,925
2024-09-11 2024-09-09 2.170 107,500 +0 0.01% 233,275
2024-09-10 2024-09-05 1.830 107,500 +0 0.01% 196,725
2024-09-09 2024-09-04 1.780 107,500 +0 0.01% 191,350
2024-09-05 2024-09-03 1.850 107,500 +0 0.01% 198,875
2024-09-04 2024-09-02 1.470 107,500 +0 0.01% 158,025
2024-09-03 2024-08-30 1.370 107,500 +0 0.01% 147,275
2024-09-02 2024-08-29 1.280 107,500 +0 0.01% 137,600
2024-08-30 2024-08-28 1.330 107,500 +0 0.01% 142,975
2024-08-29 2024-08-27 1.360 107,500 +0 0.01% 146,200
2024-08-28 2024-08-26 1.120 107,500 +0 0.01% 120,400
2024-08-27 2024-08-23 1.040 107,500 +0 0.01% 111,800
2024-08-26 2024-08-22 1.040 107,500 +0 0.01% 111,800
2024-08-23 2024-08-21 1.040 107,500 +0 0.01% 111,800
2024-08-22 2024-08-20 1.070 107,500 +0 0.01% 115,025
2024-08-21 2024-08-19 1.060 107,500 +0 0.01% 113,950
2024-08-20 2024-08-16 1.030 107,500 +0 0.01% 110,725
2024-08-19 2024-08-15 1.030 107,500 +0 0.01% 110,725
2024-08-16 2024-08-14 1.030 107,500 +0 0.01% 110,725
2024-08-15 2024-08-13 1.010 107,500 +0 0.01% 108,575
2024-08-14 2024-08-12 1.050 107,500 +0 0.01% 112,875
2024-08-13 2024-08-09 1.050 107,500 +0 0.01% 112,875
2024-08-12 2024-08-08 1.050 107,500 +0 0.01% 112,875
2024-08-09 2024-08-07 1.050 107,500 +0 0.01% 112,875
2024-08-08 2024-08-06 1.060 107,500 +0 0.01% 113,950
2024-08-07 2024-08-05 1.090 107,500 +0 0.01% 117,175
2024-08-06 2024-08-02 0.980 107,500 +0 0.01% 105,350
2024-08-05 2024-08-01 0.890 107,500 +0 0.01% 95,675
2024-08-02 2024-07-31 0.960 107,500 +0 0.01% 103,200
2024-08-01 2024-07-30 1.100 107,500 +0 0.01% 118,250
2024-07-31 2024-07-29 0.940 107,500 +0 0.01% 101,050
2024-07-30 2024-07-26 0.495 107,500 +0 0.01% 53,212
2024-07-29 2024-07-25 0.495 107,500 +0 0.01% 53,212
2024-07-26 2024-07-24 0.500 107,500 +0 0.01% 53,750
2024-07-25 2024-07-23 0.495 107,500 +0 0.01% 53,212
2024-07-24 2024-07-22 0.510 107,500 +0 0.01% 54,825
2024-07-23 2024-07-19 0.500 107,500 +0 0.01% 53,750
2024-07-22 2024-07-18 0.500 107,500 +0 0.01% 53,750
2024-07-19 2024-07-17 0.490 107,500 +0 0.01% 52,675
2024-07-18 2024-07-16 0.495 107,500 +0 0.01% 53,212
2024-07-17 2024-07-15 0.495 107,500 +0 0.01% 53,212
2024-07-16 2024-07-12 0.520 107,500 +0 0.01% 55,900
2024-07-15 2024-07-11 0.530 107,500 +0 0.01% 56,975
2024-07-12 2024-07-10 0.550 107,500 +0 0.01% 59,125
2024-07-11 2024-07-09 0.560 107,500 +0 0.01% 60,200
2024-07-10 2024-07-08 0.560 107,500 +0 0.01% 60,200
2024-07-09 2024-07-05 0.600 107,500 +0 0.01% 64,500
2024-07-08 2024-07-04 0.630 107,500 +0 0.01% 67,725
2024-07-05 2024-07-03 0.700 107,500 +0 0.01% 75,250
2024-07-04 2024-07-02 0.640 107,500 +0 0.01% 68,800
2024-07-03 2024-06-28 0.640 107,500 +0 0.01% 68,800
2024-07-02 2024-06-27 0.640 107,500 +0 0.01% 68,800
2024-06-28 2024-06-26 0.630 107,500 +0 0.01% 67,725
2024-06-27 2024-06-25 0.630 107,500 +0 0.01% 67,725
2024-06-26 2024-06-24 0.630 107,500 +0 0.01% 67,725
2024-06-25 2024-06-21 0.620 107,500 +0 0.01% 66,650
2024-06-24 2024-06-20 0.650 107,500 +0 0.01% 69,875
2024-06-21 2024-06-19 0.690 107,500 +0 0.01% 74,175
2024-06-20 2024-06-18 0.700 107,500 +0 0.01% 75,250
2024-06-19 2024-06-17 0.740 107,500 +0 0.01% 79,550
2024-06-18 2024-06-14 0.790 107,500 +0 0.01% 84,925
2024-06-17 2024-06-13 0.820 107,500 +0 0.01% 88,150
2024-06-14 2024-06-12 0.810 107,500 +0 0.01% 87,075
2024-06-13 2024-06-11 0.820 107,500 +0 0.01% 88,150
2024-06-12 2024-06-07 0.820 107,500 +0 0.01% 88,150
2024-06-11 2024-06-06 0.810 107,500 +0 0.01% 87,075
2024-06-07 2024-06-05 0.850 107,500 +0 0.01% 91,375
2024-06-06 2024-06-04 0.850 107,500 +0 0.01% 91,375
2024-06-05 2024-06-03 0.850 107,500 +0 0.01% 91,375
2024-06-04 2024-05-31 0.880 107,500 +0 0.01% 94,600
2024-06-03 2024-05-30 0.890 107,500 +0 0.01% 95,675
2024-05-31 2024-05-29 0.930 107,500 +0 0.01% 99,975
2024-05-30 2024-05-28 0.930 107,500 +0 0.01% 99,975
2024-05-29 2024-05-27 0.840 107,500 +0 0.01% 90,300
2024-05-28 2024-05-24 0.750 107,500 +0 0.01% 80,625
2024-05-27 2024-05-23 0.780 107,500 +0 0.01% 83,850
2024-05-24 2024-05-22 0.820 107,500 +0 0.01% 88,150
2024-05-23 2024-05-21 0.830 107,500 +0 0.04% 89,225
2024-05-22 2024-05-20 0.850 107,500 +0 0.04% 91,375
2024-05-21 2024-05-17 0.850 107,500 +0 0.04% 91,375
2024-05-20 2024-05-16 0.830 107,500 +0 0.04% 89,225
2024-05-17 2024-05-14 0.620 107,500 +0 0.04% 66,650
2024-05-16 2024-05-13 0.550 107,500 +0 0.04% 59,125
2024-05-14 2024-05-10 0.590 107,500 +0 0.04% 63,425
2024-05-13 2024-05-09 0.590 107,500 +0 0.04% 63,425
2024-05-10 2024-05-08 0.540 107,500 +0 0.04% 58,050
2024-05-09 2024-05-07 0.560 107,500 +0 0.04% 60,200
2024-05-08 2024-05-06 0.550 107,500 +0 0.04% 59,125
2024-05-07 2024-05-03 0.530 107,500 +0 0.04% 56,975
2024-05-06 2024-05-02 0.510 107,500 +0 0.04% 54,825
2024-05-03 2024-04-30 0.510 107,500 +0 0.04% 54,825
2024-05-02 2024-04-29 0.510 107,500 +0 0.04% 54,825
2024-04-30 2024-04-26 0.510 107,500 +0 0.04% 54,825
2024-04-29 2024-04-25 0.500 107,500 +0 0.04% 53,750
2024-04-26 2024-04-24 0.480 107,500 +0 0.04% 51,600
2024-04-25 2024-04-23 0.460 107,500 +0 0.04% 49,450
2024-04-24 2024-04-22 0.470 107,500 +0 0.04% 50,525
2024-04-23 2024-04-19 0.500 107,500 +0 0.04% 53,750
2024-04-22 2024-04-18 0.475 107,500 +0 0.04% 51,062
2024-04-19 2024-04-17 0.520 107,500 +0 0.04% 55,900
2024-04-18 2024-04-16 0.500 107,500 +0 0.04% 53,750
2024-04-17 2024-04-15 0.500 107,500 +0 0.04% 53,750
2024-04-16 2024-04-12 0.490 107,500 +0 0.04% 52,675
2024-04-15 2024-04-11 0.530 107,500 +0 0.04% 56,975
2024-04-12 2024-04-10 0.500 107,500 +0 0.04% 53,750
2024-04-11 2024-04-09 0.480 107,500 +0 0.04% 51,600
2024-04-10 2024-04-08 0.540 107,500 +0 0.04% 58,050
2024-04-09 2024-04-05 0.530 107,500 +0 0.04% 56,975
2024-04-08 2024-04-03 0.530 107,500 +0 0.04% 56,975
2024-04-05 2024-04-02 0.510 107,500 +0 0.04% 54,825
2024-04-03 2024-03-28 0.495 107,500 +0 0.04% 53,212
2024-04-02 2024-03-27 0.500 107,500 +0 0.04% 53,750
2024-03-28 2024-03-26 0.470 107,500 +0 0.04% 50,525
2024-03-27 2024-03-25 0.470 107,500 +0 0.04% 50,525
2024-03-26 2024-03-22 0.490 107,500 +0 0.04% 52,675
2024-03-25 2024-03-21 0.510 107,500 +0 0.04% 54,825
2024-03-22 2024-03-20 0.520 107,500 +0 0.04% 55,900
2024-03-21 2024-03-19 0.560 107,500 +0 0.04% 60,200
2024-03-20 2024-03-18 0.590 107,500 +0 0.04% 63,425
2024-03-19 2024-03-15 0.510 107,500 +0 0.04% 54,825
2024-03-18 2024-03-14 0.500 107,500 +0 0.04% 53,750
2024-03-15 2024-03-13 0.520 107,500 +0 0.04% 55,900
2024-03-14 2024-03-12 0.520 107,500 +0 0.04% 55,900
2024-03-13 2024-03-11 0.510 107,500 +0 0.04% 54,825
2024-03-12 2024-03-08 0.500 107,500 +0 0.04% 53,750
2024-03-11 2024-03-07 0.510 107,500 +0 0.04% 54,825
2024-03-08 2024-03-06 0.500 107,500 +0 0.04% 53,750
2024-03-07 2024-03-05 0.490 107,500 +0 0.04% 52,675
2024-03-06 2024-03-04 0.510 107,500 +0 0.04% 54,825
2024-03-05 2024-03-01 0.500 107,500 +0 0.04% 53,750
2024-03-04 2024-02-29 0.500 107,500 +0 0.04% 53,750
2024-03-01 2024-02-28 0.500 107,500 +0 0.04% 53,750
2024-02-29 2024-02-27 0.490 107,500 +0 0.04% 52,675
2024-02-28 2024-02-26 0.480 107,500 +0 0.04% 51,600
2024-02-27 2024-02-23 0.450 107,500 +0 0.04% 48,375
2024-02-26 2024-02-22 0.495 107,500 +0 0.04% 53,212
2024-02-23 2024-02-21 0.485 107,500 +0 0.04% 52,138
2024-02-22 2024-02-20 0.540 107,500 +0 0.04% 58,050
2024-02-21 2024-02-19 0.700 107,500 +0 0.04% 75,250
2024-02-20 2024-02-16 0.650 107,500 +0 0.04% 69,875
2024-02-19 2024-02-15 0.700 107,500 +0 0.04% 75,250
2024-02-16 2024-02-14 0.780 107,500 +0 0.04% 83,850
2024-02-15 2024-02-09 0.860 107,500 +0 0.04% 92,450
2024-02-14 2024-02-07 0.870 107,500 +0 0.04% 93,525
2024-02-08 2024-02-06 0.870 107,500 +0 0.04% 93,525
2024-02-07 2024-02-05 0.810 107,500 +0 0.04% 87,075
2024-02-06 2024-02-02 0.820 107,500 +0 0.04% 88,150
2024-02-05 2024-02-01 0.830 107,500 +0 0.04% 89,225
2024-02-02 2024-01-31 0.830 107,500 +0 0.04% 89,225
2024-02-01 2024-01-30 0.810 107,500 +0 0.04% 87,075
2024-01-31 2024-01-29 0.830 107,500 +0 0.04% 89,225
2024-01-30 2024-01-26 0.820 107,500 +0 0.04% 88,150
2024-01-29 2024-01-25 0.860 107,500 +0 0.04% 92,450
2024-01-26 2024-01-24 0.880 107,500 +0 0.04% 94,600
2024-01-25 2024-01-23 0.860 107,500 +0 0.05% 92,450
2024-01-24 2024-01-22 0.850 107,500 +0 0.05% 91,375
2024-01-23 2024-01-19 0.900 107,500 +0 0.05% 96,750
2024-01-22 2024-01-18 1.000 107,500 +0 0.05% 107,500
2024-01-19 2024-01-17 1.030 107,500 +0 0.05% 110,725
2024-01-18 2024-01-16 1.090 107,500 +0 0.05% 117,175
2024-01-17 2024-01-15 0.990 107,500 +0 0.05% 106,425
2024-01-16 2024-01-12 0.770 107,500 +0 0.05% 82,775
2024-01-15 2024-01-11 0.790 107,500 +0 0.05% 84,925
2024-01-12 2024-01-10 0.550 107,500 +0 0.05% 59,125
2024-01-11 2024-01-09 1.080 107,500 +0 0.05% 116,100
2024-01-10 2024-01-08 1.080 107,500 +0 0.05% 116,100
2024-01-09 2024-01-05 1.610 107,500 +0 0.05% 173,075
2024-01-08 2024-01-04 1.890 107,500 +0 0.05% 203,175
2024-01-05 2024-01-03 2.030 107,500 +0 0.05% 218,225
2024-01-04 2024-01-02 2.110 107,500 +0 0.05% 226,825
2024-01-03 2023-12-29 2.120 107,500 +0 0.05% 227,900
2024-01-02 2023-12-28 2.130 107,500 +0 0.05% 228,975
2023-12-29 2023-12-27 2.000 107,500 +0 0.05% 215,000
2023-12-28 2023-12-22 1.930 107,500 +0 0.05% 207,475
2023-12-27 2023-12-21 1.930 107,500 +0 0.05% 207,475
2023-12-22 2023-12-20 1.930 107,500 +0 0.05% 207,475
2023-12-21 2023-12-19 2.100 107,500 +0 0.05% 225,750
2023-12-20 2023-12-18 2.100 107,500 +0 0.05% 225,750
2023-12-19 2023-12-15 2.010 107,500 +0 0.05% 216,075
2023-12-18 2023-12-14 2.020 107,500 +0 0.05% 217,150
2023-12-15 2023-12-13 2.010 107,500 +0 0.05% 216,075
2023-12-14 2023-12-12 2.030 107,500 -100 0.05% 218,225
2020-11-12 2020-11-10 1.450 107,600 -1,500 0.06% 156,020
2020-02-06 2020-02-04 2.670 109,100 -20,000 0.09% 291,297
2017-03-15 2017-03-13 14.200 129,100 +2,200 0.15% 1,833,220
2016-10-12 2016-10-07 17.600 126,900 -10,000 0.15% 2,233,440
2016-08-03 2016-07-29 20.200 136,900 -500 0.16% 2,765,380
2016-07-29 2016-07-27 20.800 137,400 -2,000 0.16% 2,857,920
2016-07-27 2016-07-25 20.000 139,400 -1,000 0.16% 2,788,000
2016-07-26 2016-07-22 20.400 140,400 +1,700 0.16% 2,864,160
2016-07-25 2016-07-21 21.200 138,700 -100 0.16% 2,940,440
2016-07-22 2016-07-20 21.200 138,800 +500 0.16% 2,942,560
2016-07-21 2016-07-19 21.200 138,300 -100 0.16% 2,931,960
2016-07-20 2016-07-18 21.400 138,400 +1,500 0.16% 2,961,760
2016-07-15 2016-07-13 22.200 136,900 -500 0.16% 3,039,180
2016-07-07 2016-07-05 21.200 137,400 +500 0.19% 2,912,880
2016-06-28 2016-06-24 20.000 136,900 -1,500 0.19% 2,738,000
2016-06-23 2016-06-21 20.800 138,400 +1,500 0.19% 2,878,720
2016-03-22 2016-03-18 13.000 136,900 -1,000 0.19% 1,779,700
2016-03-16 2016-03-14 12.200 137,900 +1,000 0.19% 1,682,380
2015-08-03 2015-07-30 26.200 136,900 +13,000 0.21% 3,586,780
2015-07-29 2015-07-27 25.000 123,900 +5,500 0.19% 3,097,500
2015-07-21 2015-07-17 30.800 118,400 +5,000 0.18% 3,646,720
2015-07-20 2015-07-16 29.000 113,400 +5,300 0.18% 3,288,600
2015-07-14 2015-07-10 29.400 108,100 +25,000 0.17% 3,178,140
2015-07-06 2015-07-02 36.400 83,100 +1,000 0.13% 3,024,840
2015-07-02 2015-06-29 34.000 82,100 +3,000 0.13% 2,791,400
2015-06-23 2015-06-19 45.600 79,100 +1,000 0.13% 3,606,960
2015-06-22 2015-06-18 45.600 78,100 -1,000 0.12% 3,561,360
2015-06-11 2015-06-09 45.600 79,100 +20,000 0.13% 3,606,960
2015-06-10 2015-06-08 45.400 59,100 -13,400 0.09% 2,683,140
2015-06-09 2015-06-05 45.600 72,500 -41,600 0.12% 3,306,000
2015-06-02 2015-05-29 45.000 114,100 +9,000 0.20% 5,134,500
2015-06-01 2015-05-28 39.000 105,100 +100,000 0.18% 4,098,900
2015-05-29 2015-05-27 40.600 5,100 +5,000 0.01% 207,060
2015-05-18 2015-05-14 33.800 100 -1,000 0.00% 3,380
2015-05-15 2015-05-13 29.200 1,100 +1,000 0.00% 32,120
2014-12-05 2014-12-03 13.000 100 -1,300 0.00% 1,300
2014-11-20 2014-11-18 16.000 1,400 +1,300 0.00% 22,400
2014-08-26 2014-08-22 11.000 100 -300 0.00% 1,100
2014-06-18 2014-06-16 8.100 400 -4,100 0.00% 3,240
2014-06-17 2014-06-13 7.800 4,500 +4,100 0.01% 35,100
2014-05-23 2014-05-21 5.200 400 -7,700 0.00% 2,080
2014-05-22 2014-05-20 5.300 8,100 +7,700 0.02% 42,930
2012-02-03 2012-02-01 13.400 400 -1,500 0.00% 5,360
2012-02-02 2012-01-31 13.400 1,900 -1,500 0.00% 25,460
2012-01-31 2012-01-27 14.200 3,400 +1,500 0.01% 48,280
2012-01-30 2012-01-26 14.400 1,900 -100 0.00% 27,360
2012-01-27 2012-01-20 13.800 2,000 -4,500 0.00% 27,600
2012-01-26 2012-01-19 13.000 6,500 +1,500 0.01% 84,500
2012-01-19 2012-01-17 13.000 5,000 -1,500 0.01% 65,000
2012-01-13 2012-01-11 13.000 6,500 +1,500 0.01% 84,500
2012-01-12 2012-01-10 12.800 5,000 +3,500 0.01% 64,000
2012-01-06 2012-01-04 12.800 1,500 +1,100 0.00% 19,200
2011-06-10 2011-06-08 34.588 400 -5 0.00% 13,835
2011-04-19 2011-04-15 34.786 405 -1,012 0.00% 14,088
2011-04-18 2011-04-14 35.181 1,417 -5,059 0.00% 49,852
2011-03-31 2011-03-29 29.647 6,476 +5,059 0.01% 191,994
2011-03-09 2011-03-07 33.995 1,417 +506 0.00% 48,171
2011-02-18 2011-02-16 33.798 911 +506 0.00% 30,790
2010-12-15 2010-12-13 40.320 405 -101 0.00% 16,330
2010-12-03 2010-12-01 41.506 506 -911 0.00% 21,002
2010-11-16 2010-11-12 42.494 1,417 +1,012 0.00% 60,214
2010-10-25 2010-10-21 45.064 405 -1,619 0.00% 18,251
2010-10-22 2010-10-20 42.889 2,024 -1,113 0.00% 86,808
2010-10-18 2010-10-14 40.715 3,137 +202 0.01% 127,724
2010-10-15 2010-10-13 40.913 2,935 +102 0.01% 120,079
2010-10-14 2010-10-12 41.111 2,833 +809 0.01% 116,466
2010-10-13 2010-10-11 43.087 2,024 +810 0.00% 87,208
2010-10-12 2010-10-08 43.878 1,214 +607 0.00% 53,267
2010-10-06 2010-10-04 45.459 607 +202 0.00% 27,594
2010-09-27 2010-09-22 35.379 405 -1,012 0.00% 14,328
2010-09-24 2010-09-21 35.181 1,417 -708 0.00% 49,852
2010-09-22 2010-09-20 35.379 2,125 +1,012 0.00% 75,180
2010-09-09 2010-09-07 36.169 1,113 +708 0.00% 40,257
2010-07-28 2010-07-26 39.134 405 -506 0.00% 15,849
2010-07-26 2010-07-22 38.739 911 +506 0.00% 35,291
2010-07-23 2010-07-21 37.948 405 -303 0.00% 15,369
2010-07-14 2010-07-12 39.529 708 -506 0.00% 27,987
2010-07-13 2010-07-09 39.134 1,214 +809 0.00% 47,509
2010-06-23 2010-06-21 43.878 405 -506 0.00% 17,770
2010-06-17 2010-06-14 43.680 911 +304 0.00% 39,792
2010-06-15 2010-06-11 44.668 607 -304 0.00% 27,114
2010-06-14 2010-06-10 43.878 911 -1,113 0.00% 39,973
2010-06-11 2010-06-09 43.087 2,024 +1,619 0.00% 87,208
2010-06-08 2010-06-04 43.285 405 -506 0.00% 17,530
2010-06-07 2010-06-03 37.948 911 +506 0.00% 34,571
2010-05-07 2010-05-05 45.656 405 +304 0.00% 18,491
2010-04-12 2010-04-08 58.108 101 -101 0.00% 5,869
2010-04-08 2010-04-01 51.388 202 -10,119 0.00% 10,380
2010-04-01 2010-03-30 52.969 10,321 -10,221 0.02% 546,697
2010-03-31 2010-03-29 47.435 20,542 -101 0.04% 974,416
2010-03-30 2010-03-26 47.633 20,643 -202 0.04% 983,287
2010-03-29 2010-03-25 48.226 20,845 0.04% 1,005,269

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