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 14.830 30,000 +0 0.00% 444,900
2025-10-13 2025-10-09 14.540 30,000 +0 0.00% 436,200
2025-10-10 2025-10-08 14.210 30,000 +0 0.00% 426,300
2025-10-09 2025-10-06 14.240 30,000 +0 0.00% 427,200
2025-10-08 2025-10-03 14.430 30,000 +0 0.00% 432,900
2025-10-06 2025-10-02 14.630 30,000 +0 0.00% 438,900
2025-10-03 2025-09-30 14.660 30,000 +0 0.00% 439,800
2025-10-02 2025-09-29 14.630 30,000 +0 0.00% 438,900
2025-09-30 2025-09-26 14.330 30,000 +0 0.00% 429,900
2025-09-29 2025-09-25 14.410 30,000 +0 0.00% 432,300
2025-09-26 2025-09-24 14.670 30,000 +0 0.00% 440,100
2025-09-25 2025-09-23 14.520 30,000 +0 0.00% 435,600
2025-09-24 2025-09-22 14.680 30,000 +0 0.00% 440,400
2025-09-23 2025-09-19 15.020 30,000 +0 0.00% 450,600
2025-09-22 2025-09-18 15.110 30,000 +0 0.00% 453,300
2025-09-19 2025-09-17 15.190 30,000 +0 0.00% 455,700
2025-09-18 2025-09-16 15.140 30,000 +0 0.00% 454,200
2025-09-17 2025-09-15 14.900 30,000 +0 0.00% 447,000
2025-09-16 2025-09-12 15.130 30,000 +0 0.00% 453,900
2025-09-15 2025-09-11 15.070 30,000 +0 0.00% 452,100
2025-09-12 2025-09-10 14.920 30,000 +0 0.00% 447,600
2025-09-11 2025-09-09 14.540 30,000 +0 0.00% 436,200
2025-09-10 2025-09-08 14.290 30,000 +0 0.00% 428,700
2025-09-09 2025-09-05 14.200 30,000 +0 0.00% 426,000
2025-09-08 2025-09-04 13.550 30,000 +0 0.00% 406,500
2025-09-05 2025-09-03 13.570 30,000 +0 0.00% 407,100
2025-09-04 2025-09-02 13.600 30,000 +0 0.00% 408,000
2025-09-03 2025-09-01 13.770 30,000 +0 0.00% 413,100
2025-09-02 2025-08-29 13.650 30,000 +0 0.00% 409,500
2025-09-01 2025-08-28 13.600 30,000 +0 0.00% 408,000
2025-08-29 2025-08-27 13.610 30,000 +0 0.00% 408,300
2025-08-28 2025-08-26 13.890 30,000 +0 0.00% 416,700
2025-08-27 2025-08-25 13.920 30,000 +0 0.00% 417,600
2025-08-26 2025-08-22 13.870 30,000 +0 0.00% 416,100
2025-08-25 2025-08-21 13.970 30,000 +0 0.00% 419,100
2025-08-22 2025-08-20 13.910 30,000 +0 0.00% 417,300
2025-08-21 2025-08-19 13.610 30,000 +0 0.00% 408,300
2025-08-20 2025-08-18 13.770 30,000 +0 0.00% 413,100
2025-08-19 2025-08-15 14.130 30,000 +0 0.00% 423,900
2025-08-18 2025-08-14 14.340 30,000 +0 0.00% 430,200
2025-08-15 2025-08-13 14.280 30,000 +0 0.00% 428,400
2025-08-14 2025-08-12 14.513 30,000 +0 0.00% 435,394
2025-08-13 2025-08-11 14.554 30,000 +441 0.00% 436,612
2025-08-12 2025-08-08 14.676 29,559 +0 0.00% 433,794
2025-08-11 2025-08-07 14.645 29,559 +0 0.00% 432,894
2025-08-08 2025-08-06 14.533 29,559 +0 0.00% 429,594
2025-08-07 2025-08-05 14.615 29,559 +0 0.00% 431,994
2025-08-06 2025-08-04 14.270 29,559 +0 0.00% 421,794
2025-08-05 2025-08-01 14.412 29,559 +0 0.00% 425,994
2025-08-04 2025-07-31 14.432 29,559 +0 0.00% 426,594
2025-08-01 2025-07-30 14.818 29,559 +0 0.00% 437,993
2025-07-31 2025-07-29 14.615 29,559 +0 0.00% 431,994
2025-07-30 2025-07-28 14.229 29,559 +0 0.00% 420,594
2025-07-29 2025-07-25 13.965 29,559 +0 0.00% 412,794
2025-07-28 2025-07-24 14.087 29,559 +0 0.00% 416,394
2025-07-25 2025-07-23 14.148 29,559 +0 0.00% 418,194
2025-07-24 2025-07-22 14.229 29,559 +0 0.00% 420,594
2025-07-23 2025-07-21 14.046 29,559 +0 0.00% 415,194
2025-07-22 2025-07-18 13.884 29,559 +0 0.00% 410,394
2025-07-21 2025-07-17 13.681 29,559 +0 0.00% 404,394
2025-07-18 2025-07-16 13.762 29,559 +0 0.00% 406,794
2025-07-17 2025-07-15 13.843 29,559 +0 0.00% 409,194
2025-07-16 2025-07-14 13.965 29,559 +0 0.00% 412,794
2025-07-15 2025-07-11 14.067 29,559 +0 0.00% 415,794
2025-07-14 2025-07-10 14.046 29,559 +0 0.00% 415,194
2025-07-11 2025-07-09 14.006 29,559 +0 0.00% 413,994
2025-07-10 2025-07-08 14.006 29,559 +0 0.00% 413,994
2025-07-09 2025-07-07 13.823 29,559 +0 0.00% 408,594
2025-07-08 2025-07-04 13.904 29,559 +0 0.00% 410,994
2025-07-07 2025-07-03 14.006 29,559 +0 0.00% 413,994
2025-07-04 2025-07-02 14.148 29,559 +0 0.00% 418,194
2025-07-03 2025-06-30 13.864 29,559 +0 0.00% 409,794
2025-07-02 2025-06-27 13.539 29,559 +0 0.00% 400,194
2025-06-30 2025-06-26 13.376 29,559 +0 0.00% 395,394
2025-06-27 2025-06-25 13.336 29,559 +0 0.00% 394,194
2025-06-26 2025-06-24 12.646 29,559 +0 0.00% 373,794
2025-06-25 2025-06-23 12.463 29,559 +0 0.00% 368,395
2025-06-24 2025-06-20 12.362 29,559 +0 0.00% 365,395
2025-06-23 2025-06-19 12.016 29,559 +0 0.00% 355,195
2025-06-20 2025-06-18 12.199 29,559 +0 0.00% 360,595
2025-06-19 2025-06-17 12.321 29,559 +0 0.00% 364,195
2025-06-18 2025-06-16 12.362 29,559 +0 0.00% 365,395
2025-06-17 2025-06-13 12.138 29,559 +0 0.00% 358,795
2025-06-16 2025-06-12 11.895 29,559 +0 0.00% 351,595
2025-06-13 2025-06-11 11.895 29,559 +0 0.00% 351,595
2025-06-12 2025-06-10 11.834 29,559 +0 0.00% 349,795
2025-06-11 2025-06-09 11.773 29,559 +0 0.00% 347,995
2025-06-10 2025-06-06 11.753 29,559 +0 0.00% 347,395
2025-06-09 2025-06-05 11.651 29,559 +0 0.00% 344,395
2025-06-06 2025-06-04 11.529 29,559 +0 0.00% 340,795
2025-06-05 2025-06-03 11.529 29,559 +0 0.00% 340,795
2025-06-04 2025-06-02 11.326 29,559 +0 0.00% 334,795
2025-06-03 2025-05-30 11.428 29,559 +0 0.00% 337,795
2025-06-02 2025-05-29 11.367 29,559 +0 0.00% 335,995
2025-05-30 2025-05-28 11.387 29,559 +0 0.00% 336,595
2025-05-29 2025-05-27 11.367 29,559 +0 0.00% 335,995
2025-05-28 2025-05-26 11.265 29,559 +0 0.00% 332,995
2025-05-27 2025-05-23 11.347 29,559 +0 0.00% 335,395
2025-05-26 2025-05-22 11.347 29,559 +0 0.00% 335,395
2025-05-23 2025-05-21 11.509 29,559 +0 0.00% 340,195
2025-05-22 2025-05-20 11.408 29,559 +0 0.00% 337,195
2025-05-21 2025-05-19 11.286 29,559 +0 0.00% 333,595
2025-05-20 2025-05-16 11.347 29,559 +0 0.00% 335,395
2025-05-19 2025-05-15 11.286 29,559 +0 0.00% 333,595
2025-05-16 2025-05-14 11.347 29,559 +0 0.00% 335,395
2025-05-15 2025-05-13 11.245 29,559 +0 0.00% 332,395
2025-05-14 2025-05-12 11.205 29,559 +0 0.00% 331,195
2025-05-13 2025-05-09 11.062 29,559 +0 0.00% 326,995
2025-05-12 2025-05-08 10.738 29,559 +0 0.00% 317,395
2025-05-09 2025-05-07 10.819 29,559 +0 0.00% 319,795
2025-05-08 2025-05-06 12.067 29,559 +0 0.00% 356,696
2025-05-07 2025-05-02 12.003 29,559 +1,715 0.00% 354,785
2025-05-06 2025-04-30 12.003 27,844 +0 0.00% 334,201
2025-05-02 2025-04-29 11.787 27,844 +0 0.00% 328,201
2025-04-30 2025-04-28 11.873 27,844 +0 0.00% 330,601
2025-04-29 2025-04-25 11.830 27,844 +0 0.00% 329,401
2025-04-28 2025-04-24 11.550 27,844 +0 0.00% 321,601
2025-04-25 2025-04-23 11.593 27,844 +0 0.00% 322,801
2025-04-24 2025-04-22 11.442 27,844 +0 0.00% 318,601
2025-04-23 2025-04-17 11.292 27,844 +0 0.00% 314,401
2025-04-22 2025-04-16 11.184 27,844 +0 0.00% 311,401
2025-04-17 2025-04-15 11.205 27,844 +0 0.00% 312,001
2025-04-16 2025-04-14 11.184 27,844 +0 0.00% 311,401
2025-04-15 2025-04-11 11.119 27,844 +0 0.00% 309,601
2025-04-14 2025-04-10 11.119 27,844 +0 0.00% 309,601
2025-04-11 2025-04-09 10.861 27,844 +0 0.00% 302,401
2025-04-10 2025-04-08 10.968 27,844 +0 0.00% 305,401
2025-04-09 2025-04-07 10.990 27,844 +0 0.00% 306,001
2025-04-08 2025-04-03 12.240 27,844 +0 0.00% 340,801
2025-04-07 2025-04-02 12.412 27,844 +0 0.00% 345,601
2025-04-03 2025-04-01 12.434 27,844 +0 0.00% 346,201
2025-04-02 2025-03-31 12.326 27,844 +0 0.00% 343,201
2025-04-01 2025-03-28 12.283 27,844 +0 0.00% 342,001
2025-03-31 2025-03-27 12.218 27,844 +0 0.00% 340,201
2025-03-28 2025-03-26 12.197 27,844 +0 0.00% 339,601
2025-03-27 2025-03-25 12.003 27,844 +0 0.00% 334,201
2025-03-26 2025-03-24 12.089 27,844 +0 0.00% 336,601
2025-03-25 2025-03-21 12.089 27,844 +0 0.00% 336,601
2025-03-24 2025-03-20 12.175 27,844 +0 0.00% 339,001
2025-03-21 2025-03-19 12.304 27,844 +0 0.00% 342,601
2025-03-20 2025-03-18 12.283 27,844 +0 0.00% 342,001
2025-03-19 2025-03-17 12.110 27,844 +0 0.00% 337,201
2025-03-18 2025-03-14 12.046 27,844 +0 0.00% 335,401
2025-03-17 2025-03-13 11.916 27,844 +0 0.00% 331,801
2025-03-14 2025-03-12 11.830 27,844 +0 0.00% 329,401
2025-03-13 2025-03-11 11.787 27,844 +0 0.00% 328,201
2025-03-12 2025-03-10 11.787 27,844 +0 0.00% 328,201
2025-03-11 2025-03-07 12.024 27,844 +0 0.00% 334,801
2025-03-10 2025-03-06 12.110 27,844 +0 0.00% 337,201
2025-03-07 2025-03-05 12.003 27,844 +0 0.00% 334,201
2025-03-06 2025-03-04 11.766 27,844 +0 0.00% 327,601
2025-03-05 2025-03-03 11.679 27,844 +0 0.00% 325,201
2025-03-04 2025-02-28 11.615 27,844 +0 0.00% 323,401
2025-03-03 2025-02-27 12.003 27,844 +0 0.00% 334,201
2025-02-28 2025-02-26 11.981 27,844 +0 0.00% 333,601
2025-02-27 2025-02-25 11.658 27,844 +0 0.00% 324,601
2025-02-26 2025-02-24 11.529 27,844 +0 0.00% 321,001
2025-02-25 2025-02-21 11.442 27,844 +0 0.00% 318,601
2025-02-24 2025-02-20 11.442 27,844 +0 0.00% 318,601
2025-02-21 2025-02-19 11.615 27,844 +0 0.00% 323,401
2025-02-20 2025-02-18 11.636 27,844 +0 0.00% 324,001
2025-02-19 2025-02-17 11.658 27,844 +0 0.00% 324,601
2025-02-18 2025-02-14 11.529 27,844 +0 0.00% 321,001
2025-02-17 2025-02-13 11.421 27,844 +0 0.00% 318,001
2025-02-14 2025-02-12 11.615 27,844 +0 0.00% 323,401
2025-02-13 2025-02-11 11.248 27,844 +0 0.00% 313,201
2025-02-12 2025-02-10 11.507 27,844 +0 0.00% 320,401
2025-02-11 2025-02-07 11.270 27,844 +0 0.00% 313,801
2025-02-10 2025-02-06 11.205 27,844 +0 0.00% 312,001
2025-02-07 2025-02-05 11.141 27,844 +0 0.00% 310,201
2025-02-06 2025-02-04 11.205 27,844 +0 0.00% 312,001
2025-02-05 2025-02-03 11.227 27,844 +0 0.00% 312,601
2025-02-04 2025-01-28 11.098 27,844 +0 0.00% 309,001
2025-02-03 2025-01-24 10.861 27,844 +0 0.00% 302,401
2025-01-27 2025-01-23 11.141 27,844 +0 0.00% 310,201
2025-01-24 2025-01-22 11.033 27,844 +0 0.00% 307,201
2025-01-23 2025-01-21 11.119 27,844 +0 0.00% 309,601
2025-01-22 2025-01-20 11.098 27,844 +0 0.00% 309,001
2025-01-21 2025-01-17 11.119 27,844 +0 0.00% 309,601
2025-01-20 2025-01-16 10.904 27,844 +0 0.00% 303,601
2025-01-17 2025-01-15 10.904 27,844 +0 0.00% 303,601
2025-01-16 2025-01-14 10.947 27,844 +0 0.00% 304,801
2025-01-15 2025-01-13 10.839 27,844 +0 0.00% 301,801
2025-01-14 2025-01-10 10.904 27,844 +0 0.00% 303,601
2025-01-13 2025-01-09 11.054 27,844 +0 0.00% 307,801
2025-01-10 2025-01-08 11.076 27,844 +0 0.00% 308,401
2025-01-09 2025-01-07 11.119 27,844 +0 0.00% 309,601
2025-01-08 2025-01-06 11.205 27,844 +0 0.00% 312,001
2025-01-07 2025-01-03 11.162 27,844 +0 0.00% 310,801
2025-01-06 2025-01-02 11.248 27,844 +0 0.00% 313,201
2025-01-03 2024-12-31 11.270 27,844 +0 0.00% 313,801
2025-01-02 2024-12-27 11.399 27,844 +0 0.00% 317,401
2024-12-30 2024-12-24 11.399 27,844 +0 0.00% 317,401
2024-12-27 2024-12-20 11.119 27,844 +0 0.00% 309,601
2024-12-23 2024-12-19 11.011 27,844 +0 0.00% 306,601
2024-12-20 2024-12-18 11.184 27,844 +0 0.00% 311,401
2024-12-19 2024-12-17 11.162 27,844 +0 0.00% 310,801
2024-12-18 2024-12-16 11.205 27,844 +0 0.00% 312,001
2024-12-17 2024-12-13 11.248 27,844 +0 0.00% 313,201
2024-12-16 2024-12-12 11.529 27,844 +0 0.00% 321,001
2024-12-13 2024-12-11 11.701 27,844 +0 0.00% 325,801
2024-12-12 2024-12-10 11.615 27,844 +0 0.00% 323,401
2024-12-11 2024-12-09 11.572 27,844 +0 0.00% 322,201
2024-12-10 2024-12-06 11.335 27,844 +0 0.00% 315,601
2024-12-09 2024-12-05 11.292 27,844 +0 0.00% 314,401
2024-12-06 2024-12-04 11.205 27,844 +0 0.00% 312,001
2024-12-05 2024-12-03 11.184 27,844 +0 0.00% 311,401
2024-12-04 2024-12-02 11.011 27,844 +0 0.00% 306,601
2024-12-03 2024-11-29 10.774 27,844 +0 0.00% 300,001
2024-12-02 2024-11-28 10.720 27,844 +0 0.00% 298,501
2024-11-29 2024-11-27 10.688 27,844 +0 0.00% 297,601
2024-11-28 2024-11-26 10.613 27,844 +0 0.00% 295,501
2024-11-27 2024-11-25 10.570 27,844 +0 0.00% 294,301
2024-11-26 2024-11-22 10.677 27,844 +0 0.00% 297,301
2024-11-25 2024-11-21 10.839 27,844 +0 0.00% 301,801
2024-11-22 2024-11-20 10.925 27,844 +0 0.00% 304,201
2024-11-21 2024-11-19 10.839 27,844 +0 0.00% 301,801
2024-11-20 2024-11-18 10.796 27,844 +0 0.00% 300,601
2024-11-19 2024-11-15 10.817 27,844 +0 0.00% 301,201
2024-11-18 2024-11-14 10.764 27,844 +0 0.00% 299,701
2024-11-15 2024-11-13 10.925 27,844 +0 0.00% 304,201
2024-11-14 2024-11-12 10.947 27,844 +0 0.00% 304,801
2024-11-13 2024-11-11 11.098 27,844 +0 0.00% 309,001
2024-11-12 2024-11-08 11.421 27,844 +0 0.00% 318,001
2024-11-11 2024-11-07 11.399 27,844 +0 0.00% 317,401
2024-11-08 2024-11-06 11.184 27,844 +0 0.00% 311,401
2024-11-07 2024-11-05 11.227 27,844 +0 0.00% 312,601
2024-11-06 2024-11-04 11.033 27,844 +0 0.00% 307,201
2024-11-05 2024-11-01 11.033 27,844 +0 0.00% 307,201
2024-11-04 2024-10-31 10.968 27,844 +0 0.00% 305,401
2024-11-01 2024-10-30 10.861 27,844 +0 0.00% 302,401
2024-10-31 2024-10-29 10.990 27,844 +0 0.00% 306,001
2024-10-30 2024-10-28 11.033 27,844 +0 0.00% 307,201
2024-10-29 2024-10-25 10.947 27,844 +0 0.00% 304,801
2024-10-28 2024-10-24 10.817 27,844 +0 0.00% 301,201
2024-10-25 2024-10-23 10.904 27,844 +0 0.00% 303,601
2024-10-24 2024-10-22 10.882 27,844 +0 0.00% 303,001
2024-10-23 2024-10-21 10.882 27,844 +0 0.00% 303,001
2024-10-22 2024-10-18 10.990 27,844 +0 0.00% 306,001
2024-10-21 2024-10-17 10.667 27,844 +0 0.00% 297,001
2024-10-18 2024-10-16 10.990 27,844 +0 0.00% 306,001
2024-10-17 2024-10-15 10.720 27,844 +0 0.00% 298,501
2024-10-16 2024-10-14 11.227 27,844 +0 0.00% 312,601
2024-10-15 2024-10-10 11.184 27,844 +0 0.00% 311,401
2024-10-14 2024-10-09 11.076 27,844 +0 0.00% 308,401
2024-10-10 2024-10-08 11.270 27,844 +0 0.00% 313,801
2024-10-09 2024-10-07 12.240 27,844 +0 0.00% 340,801
2024-10-08 2024-10-04 11.895 27,844 +0 0.00% 331,201
2024-10-07 2024-10-03 11.895 27,844 +0 0.00% 331,201
2024-10-04 2024-10-02 12.153 27,844 +0 0.00% 338,401
2024-10-03 2024-09-30 11.313 27,844 +0 0.00% 315,001
2024-10-02 2024-09-27 10.731 27,844 +0 0.00% 298,801
2024-09-30 2024-09-26 10.343 27,844 +0 0.00% 288,001
2024-09-27 2024-09-25 9.999 27,844 +0 0.00% 278,401
2024-09-26 2024-09-24 9.945 27,844 +0 0.00% 276,901
2024-09-25 2024-09-23 9.708 27,844 +0 0.00% 270,301
2024-09-24 2024-09-20 9.762 27,844 +0 0.00% 271,801
2024-09-23 2024-09-19 9.654 27,844 +0 0.00% 268,801
2024-09-20 2024-09-17 9.438 27,844 +0 0.00% 262,801
2024-09-19 2024-09-16 9.374 27,844 +0 0.00% 261,001
2024-09-17 2024-09-13 9.438 27,844 +0 0.00% 262,801
2024-09-16 2024-09-12 9.277 27,844 +0 0.00% 258,301
2024-09-13 2024-09-11 9.180 27,844 +0 0.00% 255,601
2024-09-12 2024-09-10 9.384 27,844 +0 0.00% 261,301
2024-09-11 2024-09-09 9.277 27,844 +0 0.00% 258,301
2024-09-10 2024-09-05 9.331 27,844 +0 0.00% 259,801
2024-09-09 2024-09-04 9.331 27,844 +0 0.00% 259,801
2024-09-05 2024-09-03 9.374 27,844 +0 0.00% 261,001
2024-09-04 2024-09-02 9.309 27,844 +0 0.00% 259,201
2024-09-03 2024-08-30 9.600 27,844 +0 0.00% 267,301
2024-09-02 2024-08-29 9.600 27,844 +0 0.00% 267,301
2024-08-30 2024-08-28 9.568 27,844 +0 0.00% 266,401
2024-08-29 2024-08-27 9.481 27,844 +0 0.00% 264,001
2024-08-28 2024-08-26 9.287 27,844 +0 0.00% 258,601
2024-08-27 2024-08-23 9.072 27,844 +0 0.00% 252,601
2024-08-26 2024-08-22 9.126 27,844 +0 0.00% 254,101
2024-08-23 2024-08-21 9.191 27,844 +0 0.00% 255,901
2024-08-22 2024-08-20 9.137 27,844 +0 0.00% 254,401
2024-08-21 2024-08-19 9.147 27,844 +0 0.00% 254,701
2024-08-20 2024-08-16 9.050 27,844 +0 0.00% 252,001
2024-08-19 2024-08-15 9.050 27,844 +0 0.00% 252,001
2024-08-16 2024-08-14 9.083 27,844 +0 0.00% 252,901
2024-08-15 2024-08-13 9.498 27,844 +0 0.00% 264,458
2024-08-14 2024-08-12 9.332 27,844 +680 0.00% 259,846
2024-08-13 2024-08-09 9.365 27,164 +0 0.00% 254,400
2024-08-12 2024-08-08 9.222 27,164 +0 0.00% 250,500
2024-08-09 2024-08-07 9.266 27,164 +0 0.00% 251,700
2024-08-08 2024-08-06 9.089 27,164 +0 0.00% 246,900
2024-08-07 2024-08-05 9.001 27,164 +0 0.00% 244,500
2024-08-06 2024-08-02 9.045 27,164 +0 0.00% 245,700
2024-08-05 2024-08-01 9.133 27,164 +0 0.00% 248,100
2024-08-02 2024-07-31 9.454 27,164 +0 0.00% 256,800
2024-08-01 2024-07-30 9.476 27,164 +0 0.00% 257,400
2024-07-31 2024-07-29 9.895 27,164 +0 0.00% 268,800
2024-07-30 2024-07-26 9.763 27,164 +0 0.00% 265,200
2024-07-29 2024-07-25 9.686 27,164 +0 0.00% 263,100
2024-07-26 2024-07-24 9.796 27,164 +0 0.00% 266,100
2024-07-25 2024-07-23 9.708 27,164 +0 0.00% 263,700
2024-07-24 2024-07-22 9.763 27,164 +0 0.00% 265,200
2024-07-23 2024-07-19 9.873 27,164 +0 0.00% 268,200
2024-07-22 2024-07-18 10.017 27,164 +0 0.00% 272,100
2024-07-19 2024-07-17 9.895 27,164 +0 0.00% 268,800
2024-07-18 2024-07-16 9.873 27,164 +0 0.00% 268,200
2024-07-17 2024-07-15 9.807 27,164 +0 0.00% 266,400
2024-07-16 2024-07-12 9.940 27,164 +0 0.00% 270,000
2024-07-15 2024-07-11 9.498 27,164 +0 0.00% 258,000
2024-07-12 2024-07-10 9.387 27,164 +0 0.00% 255,000
2024-07-11 2024-07-09 9.387 27,164 +0 0.00% 255,000
2024-07-10 2024-07-08 9.387 27,164 +0 0.00% 255,000
2024-07-09 2024-07-05 9.465 27,164 +0 0.00% 257,100
2024-07-08 2024-07-04 9.553 27,164 +0 0.00% 259,500
2024-07-05 2024-07-03 9.531 27,164 +0 0.00% 258,900
2024-07-04 2024-07-02 9.376 27,164 +0 0.00% 254,700
2024-07-03 2024-06-28 9.387 27,164 +0 0.00% 255,000
2024-07-02 2024-06-27 9.365 27,164 +0 0.00% 254,400
2024-06-28 2024-06-26 9.520 27,164 +0 0.00% 258,600
2024-06-27 2024-06-25 9.564 27,164 +0 0.00% 259,800
2024-06-26 2024-06-24 9.487 27,164 +0 0.00% 257,700
2024-06-25 2024-06-21 9.586 27,164 +0 0.00% 260,400
2024-06-24 2024-06-20 9.675 27,164 +0 0.00% 262,800
2024-06-21 2024-06-19 9.741 27,164 +0 0.00% 264,600
2024-06-20 2024-06-18 9.652 27,164 +0 0.00% 262,200
2024-06-19 2024-06-17 9.597 27,164 +0 0.00% 260,700
2024-06-18 2024-06-14 9.575 27,164 +0 0.00% 260,100
2024-06-17 2024-06-13 9.531 27,164 +0 0.00% 258,900
2024-06-14 2024-06-12 9.553 27,164 +0 0.00% 259,500
2024-06-13 2024-06-11 9.652 27,164 +0 0.00% 262,200
2024-06-12 2024-06-07 9.796 27,164 +0 0.00% 266,100
2024-06-11 2024-06-06 9.774 27,164 +0 0.00% 265,500
2024-06-07 2024-06-05 9.818 27,164 +0 0.00% 266,700
2024-06-06 2024-06-04 9.774 27,164 +0 0.00% 265,500
2024-06-05 2024-06-03 9.697 27,164 +0 0.00% 263,400
2024-06-04 2024-05-31 9.586 27,164 +0 0.00% 260,400
2024-06-03 2024-05-30 9.630 27,164 +0 0.00% 261,600
2024-05-31 2024-05-29 9.730 27,164 +0 0.00% 264,300
2024-05-30 2024-05-28 9.730 27,164 +0 0.00% 264,300
2024-05-29 2024-05-27 9.730 27,164 +0 0.00% 264,300
2024-05-28 2024-05-24 9.774 27,164 +0 0.00% 265,500
2024-05-27 2024-05-23 9.851 27,164 +0 0.00% 267,600
2024-05-24 2024-05-22 10.028 27,164 +0 0.00% 272,400
2024-05-23 2024-05-21 10.006 27,164 +0 0.00% 271,800
2024-05-22 2024-05-20 10.271 27,164 +0 0.00% 279,000
2024-05-21 2024-05-17 10.172 27,164 +0 0.00% 276,300
2024-05-20 2024-05-16 10.094 27,164 +0 0.00% 274,200
2024-05-17 2024-05-14 10.006 27,164 +0 0.00% 271,800
2024-05-16 2024-05-13 10.138 27,164 +0 0.00% 275,400
2024-05-14 2024-05-10 9.940 27,164 +18,109 0.00% 270,000
2024-05-08 2024-05-06 11.319 9,055 +618 0.00% 102,494
2024-04-17 2024-04-15 10.513 8,437 -1,688 0.00% 88,699
2024-03-18 2024-03-14 10.904 10,125 +844 0.00% 110,405
2024-03-14 2024-03-12 11.070 9,281 +844 0.00% 102,742
2023-09-12 2023-09-07 13.602 8,437 +159 0.00% 114,758
2023-06-06 2023-06-02 15.051 8,278 -17,385 0.00% 124,595
2023-05-03 2023-04-28 17.456 25,663 +1,192 0.00% 447,982
2022-09-09 2022-09-07 17.116 24,471 +382 0.00% 418,839
2022-04-29 2022-04-27 21.471 24,089 +959 0.00% 517,221
2021-09-10 2021-09-08 25.481 23,130 +258 0.00% 589,381
2021-05-04 2021-04-30 28.605 22,872 +710 0.00% 654,262
2020-09-11 2020-09-09 26.755 22,162 +217 0.00% 592,949
2020-05-05 2020-04-29 26.212 21,945 +1,130 0.00% 575,230
2019-11-06 2019-11-04 29.861 20,815 -671 0.00% 621,562
2019-10-18 2019-10-16 28.893 21,486 +671 0.00% 620,798
2019-09-10 2019-09-06 30.043 20,815 +199 0.00% 625,350
2019-05-03 2019-04-30 36.052 20,616 +538 0.00% 743,257
2018-09-10 2018-09-06 32.564 20,078 +182 0.00% 653,825
2018-08-23 2018-08-21 34.434 19,896 +3,209 0.00% 685,099
2018-04-30 2018-04-26 38.288 16,687 +423 0.00% 638,905
2018-04-10 2018-04-06 39.646 16,264 -625 0.00% 644,810
2018-03-27 2018-03-23 41.565 16,889 +625 0.00% 701,988
2017-09-11 2017-09-07 46.105 16,264 +107 0.00% 749,850
2017-05-02 2017-04-27 54.122 16,157 +304 0.00% 874,457
2016-09-12 2016-09-08 48.030 15,853 +100 0.00% 761,426
2016-05-03 2016-04-28 40.991 15,753 +403 0.00% 645,734
2015-09-11 2015-09-09 49.973 15,350 +106 0.00% 767,080
2015-05-04 2015-04-29 71.345 15,244 +230 0.00% 1,087,582
2014-09-12 2014-09-10 76.615 15,014 +65 0.00% 1,150,295
2014-04-28 2014-04-24 74.401 14,949 +219 0.00% 1,112,223
2013-11-21 2013-11-19 74.489 14,730 -566 0.00% 1,097,230
2013-10-24 2013-10-22 72.636 15,296 -1,133 0.00% 1,111,041
2013-09-06 2013-09-04 70.150 16,429 +79 0.00% 1,152,496
2013-08-06 2013-08-02 73.254 16,350 -1,128 0.00% 1,197,704
2013-07-30 2013-07-26 70.327 17,478 +1,128 0.00% 1,229,183
2013-06-19 2013-06-17 74.496 16,350 -1,128 0.00% 1,218,004
2013-06-03 2013-05-30 77.068 17,478 +564 0.00% 1,346,986
2013-05-16 2013-05-14 79.817 16,914 +1,128 0.00% 1,350,021
2013-05-03 2013-04-30 81.058 15,786 +1,127 0.00% 1,279,587
2013-04-22 2013-04-18 82.834 14,659 +189 0.00% 1,214,269
2013-01-08 2013-01-04 81.127 14,470 -556 0.00% 1,173,913
2013-01-07 2013-01-03 80.768 15,026 -557 0.00% 1,213,620
2012-12-21 2012-12-19 78.702 15,583 -1,113 0.00% 1,226,408
2012-12-05 2012-12-03 77.893 16,696 +557 0.00% 1,300,503
2012-11-26 2012-11-22 78.702 16,139 +556 0.00% 1,270,166
2012-11-20 2012-11-16 76.456 15,583 +1,113 0.00% 1,191,408
2012-11-09 2012-11-07 83.284 14,470 +2,783 0.00% 1,205,114
2012-11-05 2012-11-01 84.452 11,687 -2,226 0.00% 986,985
2012-10-26 2012-10-24 82.205 13,913 +1,669 0.00% 1,143,725
2012-10-25 2012-10-22 81.217 12,244 +557 0.00% 994,424
2012-08-27 2012-08-23 90.636 11,687 +44 0.00% 1,059,259
2012-06-29 2012-06-27 84.052 11,643 -1,663 0.00% 978,620
2012-06-19 2012-06-15 83.511 13,306 -554 0.00% 1,111,199
2012-05-31 2012-05-29 83.241 13,860 +1,663 0.00% 1,153,714
2012-05-21 2012-05-17 83.060 12,197 -1,109 0.00% 1,013,085
2012-04-20 2012-04-18 90.785 13,306 +101 0.00% 1,207,979
2012-03-26 2012-03-22 90.603 13,205 +4,952 0.00% 1,196,410
2012-03-15 2012-03-13 93.420 8,253 -550 0.00% 770,995
2012-03-13 2012-03-09 94.238 8,803 +2,201 0.00% 829,576
2012-01-26 2012-01-19 89.694 6,602 -2,751 0.00% 592,160
2012-01-20 2012-01-18 83.515 9,353 +2,751 0.00% 781,111
2012-01-16 2012-01-12 80.879 6,602 -2,751 0.00% 533,964
2011-11-17 2011-11-15 82.969 9,353 +2,751 0.00% 776,012
2011-11-11 2011-11-09 88.967 6,602 -2,201 0.00% 587,360
2011-11-02 2011-10-31 86.695 8,803 -550 0.00% 763,177
2011-10-20 2011-10-18 82.736 9,353 +117 0.00% 773,828
2011-09-07 2011-09-05 81.447 9,236 +2,173 0.00% 752,248
2011-03-21 2011-03-17 84.484 7,063 +543 0.00% 596,713
2011-02-10 2011-02-08 86.407 6,520 +27 0.00% 563,376
2010-10-14 2010-10-12 99.570 6,493 +69 0.00% 646,505
2010-09-14 2010-09-10 90.416 6,424 -1,606 0.00% 580,831
2010-09-10 2010-09-08 89.482 8,030 +1,606 0.00% 718,539
2010-09-09 2010-09-07 90.976 6,424 -1,606 0.00% 584,431
2010-09-07 2010-09-03 90.042 8,030 +1,606 0.00% 723,039
2010-07-14 2010-07-12 80.889 6,424 -535 0.00% 519,628
2010-02-11 2010-02-09 67.226 6,959 +36 0.00% 467,828
2009-10-14 2009-10-12 74.270 6,923 +97 0.00% 514,174
2009-09-02 2009-08-31 67.986 6,826 -1,576 0.00% 464,072
2009-06-08 2009-06-04 67.605 8,402 +525 0.00% 568,018
2009-05-11 2009-05-07 57.226 7,877 +1,576 0.00% 450,771
2009-03-30 2009-03-26 47.736 6,301 +42 0.00% 300,783
2009-02-26 2009-02-24 35.773 6,259 -1,565 0.00% 223,904
2008-10-27 2008-10-23 40.343 7,824 +202 0.00% 315,643
2008-03-28 2008-03-26 73.137 7,622 +34 0.00% 557,454
2008-02-18 2008-02-14 74.818 7,588 -1,012 0.00% 567,716
2008-01-31 2008-01-29 72.248 8,600 +2,529 0.00% 621,333
2008-01-21 2008-01-17 75.608 6,071 -2,529 0.00% 459,018
2008-01-18 2008-01-16 75.015 8,600 +2,529 0.00% 645,132
2007-12-04 2007-11-30 87.765 6,071 -2,529 0.00% 532,821
2007-11-14 2007-11-12 78.969 8,600 +2,023 0.00% 679,131
2007-11-06 2007-11-02 84.405 6,577 -2,023 0.00% 555,129
2007-11-05 2007-11-01 88.457 8,600 +2,529 0.00% 760,729
2007-10-29 2007-10-25 83.320 6,071 +65 0.00% 505,833
2007-09-17 2007-09-13 84.119 6,006 -25,024 0.00% 505,218
2007-09-14 2007-09-12 81.621 31,030 +25,024 0.00% 2,532,707
2007-06-26 2007-06-22 72.730 6,006 0.00% 436,815

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