History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.190 726,830 +0 4.42% 864,928
2025-10-13 2025-10-09 1.190 726,830 +0 4.42% 864,928
2025-10-10 2025-10-08 1.280 726,830 +0 4.42% 930,342
2025-10-09 2025-10-06 1.280 726,830 +0 4.42% 930,342
2025-10-08 2025-10-03 1.240 726,830 +0 4.42% 901,269
2025-10-06 2025-10-02 1.220 726,830 +20,000 4.42% 886,733
2025-09-24 2025-09-22 1.550 706,830 +5,000 4.30% 1,095,586
2025-09-19 2025-09-17 1.710 701,830 +5,000 4.27% 1,200,129
2025-09-18 2025-09-16 1.690 696,830 -5,100 4.24% 1,177,643
2025-09-17 2025-09-15 1.700 701,930 +5,000 4.27% 1,193,281
2025-09-03 2025-09-01 1.760 696,930 -5,000 4.24% 1,226,597
2025-08-27 2025-08-25 1.560 701,930 +3,000 4.27% 1,095,011
2025-08-18 2025-08-14 1.280 698,930 -100 4.25% 894,630
2025-08-11 2025-08-07 1.370 699,030 +500 4.25% 957,671
2025-08-05 2025-08-01 1.600 698,530 +1,000 4.25% 1,117,648
2025-08-01 2025-07-30 1.600 697,530 -4,500 4.24% 1,116,048
2025-07-28 2025-07-24 1.420 702,030 -4,000 4.27% 996,883
2025-07-25 2025-07-23 1.560 706,030 -19,000 4.29% 1,101,407
2025-07-23 2025-07-21 1.070 725,030 -8,500 4.41% 775,782
2025-07-15 2025-07-11 1.200 733,530 -24,500 4.46% 880,236
2025-07-14 2025-07-10 1.180 758,030 -5,000 4.61% 894,475
2025-07-11 2025-07-09 1.090 763,030 -1,000 4.64% 831,703
2025-07-10 2025-07-08 0.930 764,030 +1,000 4.65% 710,548
2025-07-04 2025-07-02 0.880 763,030 +9,500 4.64% 671,466
2025-07-03 2025-06-30 0.860 753,530 -500 4.58% 648,036
2025-06-27 2025-06-25 0.880 754,030 +1,000 4.59% 663,546
2025-06-24 2025-06-20 0.940 753,030 +500 4.58% 707,848
2025-05-13 2025-05-09 0.990 752,530 +500 4.58% 745,005
2025-03-18 2025-03-14 0.960 752,030 +2,000 4.57% 721,949
2025-03-17 2025-03-13 1.020 750,030 +500 4.56% 765,031
2025-03-12 2025-03-10 0.940 749,530 +5,000 4.56% 704,558
2025-03-04 2025-02-28 1.250 744,530 +500 4.53% 930,662
2025-02-26 2025-02-24 1.070 744,030 +500 4.53% 796,112
2025-02-25 2025-02-21 1.070 743,530 +2,000 4.52% 795,577
2025-02-24 2025-02-20 1.060 741,530 +4,000 4.51% 786,022
2025-02-21 2025-02-19 1.080 737,530 +5,000 4.49% 796,532
2025-02-20 2025-02-18 1.040 732,530 +500 4.46% 761,831
2025-02-18 2025-02-14 1.100 732,030 +8,000 4.45% 805,233
2025-02-12 2025-02-10 1.190 724,030 +500 4.40% 861,596
2025-02-11 2025-02-07 1.320 723,530 +500 4.40% 955,060
2025-02-07 2025-02-05 1.290 723,030 +1,000 4.40% 932,709
2025-01-24 2025-01-22 1.290 722,030 +500 4.39% 931,419
2025-01-23 2025-01-21 1.390 721,530 -8,500 4.39% 1,002,927
2025-01-22 2025-01-20 1.180 730,030 +2,000 4.44% 861,435
2025-01-15 2025-01-13 1.200 728,030 +1,500 4.43% 873,636
2025-01-08 2025-01-06 1.230 726,530 +3,000 4.42% 893,632
2025-01-03 2024-12-31 1.330 723,530 +1,000 4.40% 962,295
2024-12-18 2024-12-16 1.230 722,530 +2,500 4.39% 888,712
2024-12-17 2024-12-13 1.240 720,030 +9,500 4.38% 892,837
2024-12-04 2024-12-02 1.390 710,530 +4,000 5.19% 987,637
2024-11-13 2024-11-11 1.200 706,530 +3,500 5.16% 847,836
2024-11-11 2024-11-07 1.250 703,030 +3,000 5.13% 878,788
2024-11-08 2024-11-06 1.160 700,030 +1,000 5.11% 812,035
2024-11-07 2024-11-05 1.270 699,030 +2,000 5.10% 887,768
2024-11-06 2024-11-04 1.270 697,030 +10,000 5.09% 885,228
2024-11-05 2024-11-01 1.150 687,030 +3,500 5.01% 790,085
2024-11-04 2024-10-31 1.300 683,530 +20,000 4.99% 888,589
2024-10-09 2024-10-07 1.400 663,530 +1,000 4.84% 928,942
2024-10-07 2024-10-03 1.290 662,530 +3,500 4.84% 854,664
2024-10-04 2024-10-02 1.370 659,030 -7,500 4.81% 902,871
2024-10-03 2024-09-30 1.360 666,530 +20,500 4.86% 906,481
2024-10-02 2024-09-27 1.350 646,030 +500 4.71% 872,140
2024-09-30 2024-09-26 1.350 645,530 +31,500 4.71% 871,466
2024-09-26 2024-09-24 1.350 614,030 +3,000 4.48% 828,940
2024-09-25 2024-09-23 1.360 611,030 +1,000 4.46% 831,001
2024-09-23 2024-09-19 1.320 610,030 +1,000 4.45% 805,240
2024-09-05 2024-09-03 1.280 609,030 +19,000 4.44% 779,558
2024-09-03 2024-08-30 1.380 590,030 +3,500 4.31% 814,241
2024-08-27 2024-08-23 1.280 586,530 +1,500 4.28% 750,758
2024-08-26 2024-08-22 1.300 585,030 -150 4.27% 760,539
2024-08-16 2024-08-14 1.290 585,180 +22,000 4.27% 754,882
2024-08-15 2024-08-13 1.280 563,180 +25,000 4.11% 720,870
2024-08-09 2024-08-07 1.200 538,180 +500 3.93% 645,816
2024-07-30 2024-07-26 1.260 537,680 +6,000 3.92% 677,477
2024-07-19 2024-07-17 1.250 531,680 -1,000 3.88% 664,600
2024-06-27 2024-06-25 1.170 532,680 +500 3.89% 623,236
2024-06-26 2024-06-24 1.320 532,180 +20,000 3.88% 702,478
2024-06-20 2024-06-18 1.190 512,180 +28,000 3.74% 609,494
2024-06-18 2024-06-14 1.120 484,180 +12,500 3.53% 542,282
2024-06-13 2024-06-11 0.980 471,680 +500 3.44% 462,246
2024-06-06 2024-06-04 1.070 471,180 -3,000 3.44% 504,163
2024-05-17 2024-05-14 1.060 474,180 -2,000 3.46% 502,631
2024-04-24 2024-04-22 0.940 476,180 +500 3.48% 447,609
2024-03-20 2024-03-18 1.150 475,680 -500 3.47% 547,032
2024-03-08 2024-03-06 1.150 476,180 -60 3.48% 547,607
2024-02-16 2024-02-14 1.330 476,240 -500 3.48% 633,399
2024-02-08 2024-02-06 1.200 476,740 +500 3.48% 572,088
2024-02-07 2024-02-05 1.200 476,240 -16,000 3.48% 571,488
2024-01-05 2024-01-03 1.180 492,240 -1,500 4.31% 580,843
2024-01-02 2023-12-28 1.050 493,740 -500 4.32% 518,427
2023-12-20 2023-12-18 0.960 494,240 +500 4.33% 474,470
2023-11-28 2023-11-24 1.190 493,740 -1,000 4.32% 587,551
2023-10-05 2023-10-03 1.130 494,740 +500 4.33% 559,056
2023-10-04 2023-09-29 1.180 494,240 -7,000 4.33% 583,203
2023-10-03 2023-09-28 1.250 501,240 +2,000 4.39% 626,550
2023-09-29 2023-09-27 1.360 499,240 +1,500 4.37% 678,966
2023-09-28 2023-09-26 1.480 497,740 -3,500 4.36% 736,655
2023-09-22 2023-09-20 1.390 501,240 +1,000 4.39% 696,724
2023-09-21 2023-09-19 1.350 500,240 +1,500 4.38% 675,324
2023-09-20 2023-09-18 1.350 498,740 +1,000 4.37% 673,299
2023-09-12 2023-09-07 1.630 497,740 -2,500 4.36% 811,316
2023-09-04 2023-08-30 1.430 500,240 -5,000 4.38% 715,343
2023-08-09 2023-08-07 1.680 505,240 -1,000 4.42% 848,803
2023-08-08 2023-08-04 1.690 506,240 +5,000 4.43% 855,546
2023-07-28 2023-07-26 1.600 501,240 -1,000 4.39% 801,984
2023-07-20 2023-07-18 1.650 502,240 +500 4.40% 828,696
2023-07-19 2023-07-14 1.780 501,740 -500 4.39% 893,097
2023-07-18 2023-07-13 1.690 502,240 +500 4.40% 848,786
2023-07-06 2023-07-04 1.950 501,740 -6,000 4.39% 978,393
2023-07-05 2023-07-03 1.980 507,740 -1,000 4.45% 1,005,325
2023-07-04 2023-06-30 1.780 508,740 -18,000 4.45% 905,557
2023-06-28 2023-06-26 1.520 526,740 -6,000 4.61% 800,645
2023-06-27 2023-06-23 1.580 532,740 -1,500 4.66% 841,729
2023-06-19 2023-06-15 1.520 534,240 +500 4.68% 812,045
2023-06-16 2023-06-14 1.420 533,740 +500 4.67% 757,911
2023-06-14 2023-06-12 1.530 533,240 +500 4.67% 815,857
2023-06-06 2023-06-02 1.400 532,740 +500 4.66% 745,836
2023-06-01 2023-05-30 1.270 532,240 +2,500 4.66% 675,945
2023-05-30 2023-05-25 1.290 529,740 +4,500 4.64% 683,365
2023-05-24 2023-05-22 1.290 525,240 +1,500 4.60% 677,560
2023-05-23 2023-05-19 1.390 523,740 +1,000 4.59% 727,999
2023-05-22 2023-05-18 1.400 522,740 +2,000 4.58% 731,836
2023-05-19 2023-05-17 1.360 520,740 +4,500 4.56% 708,206
2023-05-18 2023-05-16 1.360 516,240 +4,500 4.52% 702,086
2023-05-16 2023-05-12 1.580 511,740 +500 4.48% 808,549
2023-05-12 2023-05-10 1.480 511,240 +500 4.48% 756,635
2023-05-10 2023-05-08 1.590 510,740 +500 4.47% 812,077
2023-05-09 2023-05-05 1.560 510,240 +1,000 4.47% 795,974
2023-05-08 2023-05-04 1.570 509,240 +1,000 4.46% 799,507
2023-05-05 2023-05-03 1.380 508,240 +10,000 4.45% 701,371
2023-05-04 2023-05-02 1.460 498,240 +3,000 4.36% 727,430
2023-05-03 2023-04-28 1.420 495,240 +5,500 4.34% 703,241
2023-05-02 2023-04-27 1.560 489,740 +2,000 4.29% 763,994
2023-04-27 2023-04-25 1.590 487,740 +500 4.27% 775,507
2023-04-25 2023-04-21 1.490 487,240 +500 4.27% 725,988
2023-04-24 2023-04-20 1.640 486,740 +500 4.26% 798,254
2023-04-21 2023-04-19 1.650 486,240 +500 4.26% 802,296
2023-04-18 2023-04-14 1.650 485,740 -3,500 4.25% 801,471
2023-04-11 2023-04-04 1.590 489,240 +500 4.28% 777,892
2023-03-28 2023-03-24 1.450 488,740 +1,000 4.28% 708,673
2023-03-27 2023-03-23 1.440 487,740 -500 4.27% 702,346
2023-03-23 2023-03-21 1.550 488,240 +4,000 4.27% 756,772
2023-03-15 2023-03-13 1.480 484,240 +2,500 4.24% 716,675
2023-03-10 2023-03-08 1.480 481,740 +1,500 4.22% 712,975
2023-03-09 2023-03-07 1.600 480,240 +500 4.20% 768,384
2023-03-08 2023-03-06 1.600 479,740 +2,500 4.20% 767,584
2023-03-07 2023-03-03 1.640 477,240 +5,000 4.18% 782,674
2023-03-06 2023-03-02 1.690 472,240 +500 4.13% 798,086
2023-03-02 2023-02-28 1.600 471,740 +2,000 4.13% 754,784
2023-02-23 2023-02-21 1.690 469,740 +2,500 4.11% 793,861
2023-02-17 2023-02-15 1.590 467,240 +5,000 4.09% 742,912
2023-02-14 2023-02-10 1.590 462,240 +500 4.05% 734,962
2023-02-13 2023-02-09 1.710 461,740 +500 4.04% 789,575
2023-02-10 2023-02-08 1.690 461,240 +500 4.04% 779,496
2023-02-09 2023-02-07 1.650 460,740 +2,000 4.03% 760,221
2023-02-08 2023-02-06 1.650 458,740 +1,000 4.02% 756,921
2023-02-07 2023-02-03 1.650 457,740 +1,500 4.01% 755,271
2023-02-06 2023-02-02 1.600 456,240 +2,000 3.99% 729,984
2023-02-03 2023-02-01 1.600 454,240 -2,500 3.98% 726,784
2023-02-02 2023-01-31 1.600 456,740 -1,000 4.00% 730,784
2023-01-30 2023-01-26 1.710 457,740 +500 4.01% 782,735
2023-01-27 2023-01-20 1.690 457,240 +500 4.00% 772,736
2023-01-26 2023-01-19 1.680 456,740 +1,000 4.00% 767,323
2023-01-18 2023-01-16 1.620 455,740 +500 3.99% 738,299
2023-01-17 2023-01-13 1.620 455,240 +500 3.99% 737,489
2023-01-16 2023-01-12 1.610 454,740 +1,000 3.98% 732,131
2023-01-13 2023-01-11 1.640 453,740 +1,000 3.97% 744,134
2023-01-12 2023-01-10 1.530 452,740 +7,000 3.96% 692,692
2023-01-11 2023-01-09 1.610 445,740 +3,000 3.90% 717,641
2023-01-10 2023-01-06 1.600 442,740 +2,000 3.88% 708,384
2023-01-09 2023-01-05 1.610 440,740 +3,000 3.86% 709,591
2023-01-05 2023-01-03 1.510 437,740 +6,000 3.83% 660,987
2023-01-03 2022-12-29 1.680 431,740 +2,500 3.78% 725,323
2022-12-16 2022-12-14 1.650 429,240 -8,000 3.76% 708,246
2022-12-13 2022-12-09 1.700 437,240 +3,000 3.83% 743,308
2022-12-09 2022-12-07 1.650 434,240 +1,500 3.80% 716,496
2022-12-07 2022-12-05 1.800 432,740 +2,000 3.79% 778,932
2022-12-05 2022-12-01 1.820 430,740 -2,000 3.77% 783,947
2022-11-28 2022-11-24 1.810 432,740 +4,500 3.79% 783,259
2022-11-25 2022-11-23 1.850 428,240 -1,000 3.75% 792,244
2022-11-23 2022-11-21 1.610 429,240 +10,000 3.76% 691,076
2022-11-21 2022-11-17 1.550 419,240 -3,500 3.67% 649,822
2022-11-16 2022-11-14 1.490 422,740 -3,500 3.70% 629,883
2022-11-09 2022-11-07 1.240 426,240 -4,000 3.73% 528,538
2022-11-04 2022-11-02 1.300 430,240 +500 3.77% 559,312
2022-11-03 2022-11-01 1.260 429,740 +2,500 3.76% 541,472
2022-11-01 2022-10-28 1.390 427,240 -1,500 3.74% 593,864
2022-10-31 2022-10-27 1.530 428,740 +500 3.75% 655,972
2022-10-25 2022-10-21 1.670 428,240 +10,000 3.75% 715,161
2022-10-24 2022-10-20 1.540 418,240 +500 3.66% 644,090
2022-10-10 2022-10-06 1.670 417,740 -3,500 3.66% 697,626
2022-10-07 2022-10-05 1.700 421,240 +500 3.69% 716,108
2022-10-06 2022-10-03 1.660 420,740 -2,500 3.68% 698,428
2022-09-27 2022-09-23 1.700 423,240 +500 3.71% 719,508
2022-09-23 2022-09-21 1.700 422,740 +500 3.70% 718,658
2022-09-20 2022-09-16 1.670 422,240 +36,000 3.70% 705,141
2022-09-19 2022-09-15 1.800 386,240 +2,500 3.38% 695,232
2022-09-16 2022-09-14 1.780 383,740 +500 3.36% 683,057
2022-09-15 2022-09-13 1.800 383,240 +500 3.36% 689,832
2022-09-13 2022-09-08 1.650 382,740 +500 3.35% 631,521
2022-09-08 2022-09-06 1.630 382,240 -35,000 3.35% 623,051
2022-09-07 2022-09-05 1.640 417,240 +1,000 3.65% 684,274
2022-09-06 2022-09-02 1.680 416,240 +2,000 3.64% 699,283
2022-08-29 2022-08-25 1.870 414,240 +1,000 3.63% 774,629
2022-08-26 2022-08-24 1.900 413,240 +7,000 3.62% 785,156
2022-08-23 2022-08-19 1.960 406,240 -1,500 3.56% 796,230
2022-08-22 2022-08-18 1.960 407,740 +1,000 3.57% 799,170
2022-08-15 2022-08-11 2.030 406,740 -59,000 3.56% 825,682
2022-08-11 2022-08-09 2.110 465,740 -3,000 4.08% 982,711
2022-08-10 2022-08-08 2.060 468,740 -2,500 4.10% 965,604
2022-08-09 2022-08-05 2.000 471,240 +1,000 4.13% 942,480
2022-08-08 2022-08-04 1.980 470,240 +2,000 4.12% 931,075
2022-08-04 2022-08-02 2.130 468,240 +6,000 4.10% 997,351
2022-08-03 2022-08-01 2.300 462,240 +8,000 4.05% 1,063,152
2022-08-02 2022-07-29 2.170 454,240 +5,000 3.98% 985,701
2022-08-01 2022-07-28 2.210 449,240 +5,000 3.93% 992,820
2022-07-29 2022-07-27 2.280 444,240 +30,500 3.89% 1,012,867
2022-07-28 2022-07-26 2.290 413,740 +10,000 3.62% 947,465
2022-07-22 2022-07-20 2.260 403,740 +3,000 3.53% 912,452
2022-07-21 2022-07-19 2.370 400,740 -500 3.51% 949,754
2022-07-20 2022-07-18 2.380 401,240 +500 3.51% 954,951
2022-07-19 2022-07-15 2.370 400,740 -1,000 3.51% 949,754
2022-07-14 2022-07-12 2.490 401,740 -26,500 3.52% 1,000,333
2022-07-13 2022-07-11 2.410 428,240 +4,000 3.75% 1,032,058
2022-07-12 2022-07-08 2.550 424,240 +5,000 3.71% 1,081,812
2022-07-11 2022-07-07 2.550 419,240 +4,000 3.67% 1,069,062
2022-07-08 2022-07-06 2.600 415,240 -42,000 3.64% 1,079,624
2022-07-07 2022-07-05 2.800 457,240 -3,500 4.00% 1,280,272
2022-07-06 2022-07-04 2.950 460,740 -5,000 4.03% 1,359,183
2022-07-05 2022-06-30 2.950 465,740 -17,000 4.08% 1,373,933
2022-07-04 2022-06-29 3.000 482,740 +2,000 4.23% 1,448,220
2022-06-30 2022-06-28 3.000 480,740 -13,000 4.21% 1,442,220
2022-06-29 2022-06-27 3.050 493,740 -15,500 4.32% 1,505,907
2022-06-28 2022-06-24 3.000 509,240 -12,000 4.46% 1,527,720
2022-06-27 2022-06-23 2.950 521,240 +2,000 4.56% 1,537,658
2022-06-24 2022-06-22 3.000 519,240 +28,000 4.55% 1,557,720
2022-06-23 2022-06-21 3.100 491,240 +5,500 4.30% 1,522,844
2022-06-22 2022-06-20 3.050 485,740 +87,000 4.25% 1,481,507
2022-06-21 2022-06-17 3.600 398,740 +48,500 3.49% 1,435,464
2022-06-20 2022-06-16 3.100 350,240 -57,500 3.07% 1,085,744
2022-06-17 2022-06-15 4.300 407,740 +309,500 3.57% 1,753,282
2022-06-16 2022-06-14 60.200 98,240 +30,000 0.86% 5,914,048
2022-06-14 2022-06-10 64.100 68,240 +3,000 0.60% 4,374,184
2022-06-10 2022-06-08 63.700 65,240 -1,000 0.57% 4,155,788
2022-06-08 2022-06-06 63.100 66,240 +7,500 0.58% 4,179,744
2022-06-06 2022-06-01 59.300 58,740 -500 0.51% 3,483,282
2022-06-01 2022-05-30 60.100 59,240 -5,000 0.52% 3,560,324
2022-05-31 2022-05-27 59.200 64,240 +25,000 0.56% 3,803,008
2022-05-30 2022-05-26 54.000 39,240 -1,350 0.34% 2,118,960
2022-05-26 2022-05-24 55.000 40,590 -15,000 0.36% 2,232,450
2022-05-25 2022-05-23 54.100 55,590 -5,500 0.49% 3,007,419
2022-05-24 2022-05-20 54.000 61,090 -4,090 0.53% 3,298,860
2022-05-23 2022-05-19 51.500 65,180 -12,000 0.57% 3,356,770
2022-05-20 2022-05-18 52.500 77,180 +2,000 0.68% 4,051,950
2022-05-19 2022-05-17 51.900 75,180 -4,000 0.66% 3,901,842
2022-05-18 2022-05-16 51.500 79,180 -500 0.69% 4,077,770
2022-05-17 2022-05-13 51.300 79,680 -1,000 0.70% 4,087,584
2022-05-16 2022-05-12 51.000 80,680 -12,500 0.71% 4,114,680
2022-05-13 2022-05-11 50.000 93,180 +500 0.82% 4,659,000
2022-05-12 2022-05-10 48.700 92,680 -500 0.81% 4,513,516
2022-05-11 2022-05-06 49.100 93,180 +1,000 0.82% 4,575,138
2022-05-10 2022-05-05 50.000 92,180 -12,000 0.81% 4,609,000
2022-05-06 2022-05-04 49.800 104,180 +2,000 0.91% 5,188,164
2022-05-05 2022-05-03 49.800 102,180 -40,530 0.89% 5,088,564
2022-05-03 2022-04-28 46.200 142,710 -1,500 1.25% 6,593,202
2022-04-27 2022-04-25 45.400 144,210 -1,000 1.26% 6,547,134
2022-04-26 2022-04-22 45.000 145,210 -2,000 1.27% 6,534,450
2022-04-22 2022-04-20 44.000 147,210 +5,000 1.29% 6,477,240
2022-04-21 2022-04-19 43.200 142,210 -9,500 1.25% 6,143,472
2022-04-20 2022-04-14 43.300 151,710 +5,000 1.33% 6,569,043
2022-04-19 2022-04-13 42.000 146,710 -61,510 1.28% 6,161,820
2022-04-14 2022-04-12 40.000 208,220 -10,150 1.82% 8,328,800
2022-04-13 2022-04-11 39.400 218,370 -500 1.91% 8,603,778
2022-04-11 2022-04-07 39.200 218,870 -500 1.92% 8,579,704
2022-04-08 2022-04-06 39.000 219,370 -1,300 1.92% 8,555,430
2022-04-07 2022-04-04 37.300 220,670 -5,050 1.93% 8,230,991
2022-04-06 2022-04-01 38.000 225,720 -21,550 1.98% 8,577,360
2022-04-04 2022-03-31 31.000 247,270 -500 2.16% 7,665,370
2022-04-01 2022-03-30 30.100 247,770 +2,000 2.17% 7,457,877
2022-03-30 2022-03-28 25.500 245,770 +4,000 2.15% 6,267,135
2022-03-29 2022-03-25 24.500 241,770 -150 2.12% 5,923,365
2022-03-24 2022-03-22 23.000 241,920 -1,100 2.12% 5,564,160
2022-03-22 2022-03-18 23.000 243,020 -2,000 2.13% 5,589,460
2022-03-17 2022-03-15 23.000 245,020 -3,500 2.15% 5,635,460
2022-03-16 2022-03-14 25.600 248,520 +22,500 2.18% 6,362,112
2022-03-14 2022-03-10 22.800 226,020 +1,000 1.98% 5,153,256
2022-03-08 2022-03-04 21.900 225,020 -9,000 1.97% 4,927,938
2022-03-03 2022-03-01 26.200 234,020 -2,500 2.05% 6,131,324
2022-03-02 2022-02-28 27.500 236,520 -32,230 2.07% 6,504,300
2022-03-01 2022-02-25 26.900 268,750 -9,300 2.35% 7,229,375
2022-02-28 2022-02-24 25.800 278,050 -1,000 2.43% 7,173,690
2022-02-25 2022-02-23 21.600 279,050 +1,500 2.44% 6,027,480
2022-02-24 2022-02-22 18.600 277,550 +1,000 2.43% 5,162,430
2022-02-22 2022-02-18 17.500 276,550 -9,000 2.42% 4,839,625
2022-02-21 2022-02-17 17.900 285,550 +3,500 2.50% 5,111,345
2022-02-18 2022-02-16 17.200 282,050 -6,500 2.47% 4,851,260
2022-02-17 2022-02-15 15.300 288,550 +14,500 2.53% 4,414,815
2022-02-16 2022-02-14 15.000 274,050 +7,000 2.40% 4,110,750
2022-02-14 2022-02-10 14.400 267,050 +500 2.34% 3,845,520
2022-02-11 2022-02-09 15.700 266,550 +2,000 2.33% 4,184,835
2022-02-07 2022-01-31 10.700 264,550 -1,300 4.63% 2,830,685
2022-02-04 2022-01-27 10.700 265,850 -8,060 4.65% 2,844,595
2022-01-28 2022-01-26 10.600 273,910 +45,000 4.80% 2,903,446
2022-01-24 2022-01-20 9.900 228,910 +53,500 4.01% 2,266,209
2022-01-17 2022-01-13 9.700 175,410 -300 3.07% 1,701,477
2022-01-10 2022-01-06 8.400 175,710 +3,000 3.08% 1,475,964
2022-01-07 2022-01-05 9.100 172,710 -100 3.02% 1,571,661
2021-12-30 2021-12-28 9.200 172,810 +4,850 3.03% 1,589,852
2021-12-29 2021-12-24 9.900 167,960 +30,000 2.94% 1,662,804
2021-12-28 2021-12-22 9.500 137,960 +12,400 2.42% 1,310,620
2021-12-23 2021-12-21 9.900 125,560 -70 2.20% 1,243,044
2021-12-15 2021-12-13 8.600 125,630 -700 2.20% 1,080,418
2021-12-13 2021-12-09 8.600 126,330 +2,000 2.21% 1,086,438
2021-12-07 2021-12-03 8.400 124,330 -1,930 2.18% 1,044,372
2021-11-26 2021-11-24 7.600 126,260 +2,370 2.21% 959,576
2021-11-03 2021-11-01 8.100 123,890 -2,800 2.17% 1,003,509
2021-10-29 2021-10-27 8.300 126,690 -2,970 2.22% 1,051,527
2021-10-28 2021-10-26 8.200 129,660 -40 2.27% 1,063,212
2021-10-20 2021-10-18 8.400 129,700 -1,130 2.27% 1,089,480
2021-10-12 2021-10-08 9.200 130,830 -860 2.29% 1,203,636
2021-10-11 2021-10-07 9.600 131,690 +4,920 2.31% 1,264,224
2021-10-08 2021-10-06 9.500 126,770 +230 2.22% 1,204,315
2021-10-07 2021-10-05 9.300 126,540 +250 2.22% 1,176,822
2021-09-21 2021-09-17 10.100 126,290 -500 2.21% 1,275,529
2021-09-20 2021-09-16 10.300 126,790 -70 2.22% 1,305,937
2021-09-17 2021-09-15 10.500 126,860 +500 2.22% 1,332,030
2021-09-06 2021-09-02 10.900 126,360 -800 2.21% 1,377,324
2021-09-03 2021-09-01 11.300 127,160 +800 2.23% 1,436,908
2021-07-28 2021-07-26 11.100 126,360 +1,900 2.63% 1,402,596
2021-07-22 2021-07-20 13.800 124,460 -1,200 2.59% 1,717,548
2021-07-16 2021-07-14 12.600 125,660 -500 2.62% 1,583,316
2021-07-13 2021-07-09 12.800 126,160 +500 2.63% 1,614,848
2021-07-09 2021-07-07 12.800 125,660 -300 2.62% 1,608,448
2021-07-08 2021-07-06 12.900 125,960 +5,600 2.62% 1,624,884
2021-07-07 2021-07-05 12.500 120,360 -10,000 2.51% 1,504,500
2021-06-25 2021-06-23 12.400 130,360 +190 2.72% 1,616,464
2021-06-23 2021-06-21 12.900 130,170 +4,200 2.71% 1,679,193
2021-06-21 2021-06-17 13.100 125,970 -700 2.62% 1,650,207
2021-06-18 2021-06-16 12.700 126,670 -400 2.64% 1,608,709
2021-06-17 2021-06-15 12.900 127,070 +300 2.65% 1,639,203
2021-06-15 2021-06-10 13.000 126,770 +400 2.64% 1,648,010
2021-06-04 2021-06-02 14.100 126,370 -3,010 2.63% 1,781,817
2021-06-03 2021-06-01 13.800 129,380 +4,300 2.70% 1,785,444
2021-06-02 2021-05-31 14.000 125,080 +460 2.61% 1,751,120
2021-06-01 2021-05-28 14.400 124,620 +1,800 2.60% 1,794,528
2021-05-31 2021-05-27 14.500 122,820 +100 2.56% 1,780,890
2021-05-26 2021-05-24 14.200 122,720 +200 2.56% 1,742,624
2021-05-25 2021-05-21 14.700 122,520 +2,850 2.55% 1,801,044
2021-05-24 2021-05-20 15.000 119,670 -50 2.49% 1,795,050
2021-05-21 2021-05-18 15.000 119,720 +100 2.49% 1,795,800
2021-05-20 2021-05-17 15.300 119,620 -3,450 2.49% 1,830,186
2021-05-18 2021-05-14 15.400 123,070 +3,000 2.56% 1,895,278
2021-05-10 2021-05-06 14.300 120,070 -360 2.50% 1,717,001
2021-05-06 2021-05-04 15.100 120,430 -640 2.51% 1,818,493
2021-05-05 2021-05-03 15.100 121,070 +1,600 2.52% 1,828,157
2021-05-03 2021-04-29 15.000 119,470 +400 2.49% 1,792,050
2021-04-29 2021-04-27 14.600 119,070 +2,000 2.48% 1,738,422
2021-04-28 2021-04-26 14.600 117,070 -1,150 2.44% 1,709,222
2021-04-27 2021-04-23 15.500 118,220 -50 2.46% 1,832,410
2021-04-26 2021-04-22 15.500 118,270 -410 2.46% 1,833,185
2021-04-23 2021-04-21 15.600 118,680 +1,910 2.47% 1,851,408
2021-04-22 2021-04-20 15.300 116,770 -1,000 2.43% 1,786,581
2021-04-21 2021-04-19 15.000 117,770 -1,500 2.45% 1,766,550
2021-04-20 2021-04-16 14.800 119,270 +1,000 2.48% 1,765,196
2021-04-16 2021-04-14 13.500 118,270 +3,400 2.46% 1,596,645
2021-04-14 2021-04-12 15.000 114,870 +4,230 2.39% 1,723,050
2021-04-13 2021-04-09 16.000 110,640 -1,300 2.31% 1,770,240
2021-04-12 2021-04-08 13.900 111,940 -1,700 2.33% 1,555,966
2021-04-09 2021-04-07 12.300 113,640 -50 2.37% 1,397,772
2021-04-08 2021-04-01 11.900 113,690 +2,640 2.37% 1,352,911
2021-04-01 2021-03-30 11.600 111,050 +500 2.31% 1,288,180
2021-03-31 2021-03-29 11.000 110,550 -340 2.30% 1,216,050
2021-03-30 2021-03-26 11.200 110,890 -800 2.31% 1,241,968
2021-03-29 2021-03-25 11.800 111,690 +800 2.33% 1,317,942
2021-03-26 2021-03-24 11.500 110,890 +10,400 2.31% 1,275,235
2021-03-25 2021-03-23 11.900 100,490 +1,000 2.09% 1,195,831
2021-03-24 2021-03-22 11.500 99,490 +700 2.07% 1,144,135
2021-03-18 2021-03-16 13.100 98,790 +7,600 2.06% 1,294,149
2021-03-16 2021-03-12 13.200 91,190 +350 1.90% 1,203,708
2021-03-12 2021-03-10 14.200 90,840 +6,000 1.89% 1,289,928
2021-03-10 2021-03-08 14.100 84,840 -1,200 1.77% 1,196,244
2021-03-08 2021-03-04 15.900 86,040 -700 1.79% 1,368,036
2021-03-04 2021-03-02 15.300 86,740 -2,000 1.81% 1,327,122
2021-03-03 2021-03-01 15.400 88,740 +350 1.85% 1,366,596
2021-03-02 2021-02-26 16.000 88,390 -400 1.84% 1,414,240
2021-03-01 2021-02-25 15.600 88,790 +5,780 1.85% 1,385,124
2021-02-26 2021-02-24 17.200 83,010 -3,000 1.73% 1,427,772
2021-02-25 2021-02-23 17.900 86,010 -2,640 1.79% 1,539,579
2021-02-24 2021-02-22 15.700 88,650 +1,350 1.85% 1,391,805
2021-02-23 2021-02-19 15.200 87,300 +1,350 1.82% 1,326,960
2021-02-22 2021-02-18 14.500 85,950 -3,900 1.79% 1,246,275
2021-02-18 2021-02-16 14.600 89,850 -600 1.87% 1,311,810
2021-02-17 2021-02-11 15.000 90,450 -2,650 1.88% 1,356,750
2021-02-09 2021-02-05 15.200 93,100 +1,670 1.94% 1,415,120
2021-02-08 2021-02-04 15.100 91,430 -40 1.90% 1,380,593
2021-02-05 2021-02-03 14.500 91,470 +500 1.91% 1,326,315
2021-02-04 2021-02-02 14.800 90,970 +490 1.90% 1,346,356
2021-02-03 2021-02-01 15.200 90,480 +1,000 1.88% 1,375,296
2021-02-02 2021-01-29 15.900 89,480 -30 1.86% 1,422,732
2021-02-01 2021-01-28 15.000 89,510 -1,700 1.86% 1,342,650
2021-01-29 2021-01-27 15.600 91,210 -200 1.90% 1,422,876
2021-01-28 2021-01-26 16.500 91,410 -710 1.90% 1,508,265
2021-01-27 2021-01-25 17.800 92,120 -12,100 1.92% 1,639,736
2021-01-26 2021-01-22 18.500 104,220 -20 2.17% 1,928,070
2021-01-25 2021-01-21 18.700 104,240 +1,020 2.17% 1,949,288
2021-01-22 2021-01-20 19.000 103,220 -5,270 2.15% 1,961,180
2021-01-21 2021-01-19 18.800 108,490 +11,300 2.26% 2,039,612
2021-01-20 2021-01-18 19.500 97,190 +1,460 2.02% 1,895,205
2021-01-19 2021-01-15 20.700 95,730 -1,100 1.99% 1,981,611
2021-01-18 2021-01-14 21.100 96,830 +1,960 2.02% 2,043,113
2021-01-15 2021-01-13 21.700 94,870 +8,100 1.98% 2,058,679
2021-01-14 2021-01-12 22.800 86,770 -22,430 1.81% 1,978,356
2021-01-13 2021-01-11 19.600 109,200 +3,450 2.27% 2,140,320
2021-01-12 2021-01-08 19.600 105,750 +29,940 2.20% 2,072,700
2021-01-11 2021-01-07 22.900 75,810 +74,030 1.58% 1,736,049
2021-01-08 2021-01-06 178.000 1,780 +1,110 0.04% 316,840
2020-12-04 2020-12-02 484.000 670 -100 0.01% 324,280
2020-11-23 2020-11-19 349.000 770 +20 0.02% 268,730
2020-11-17 2020-11-13 357.000 750 +30 0.02% 267,750
2020-11-02 2020-10-29 388.000 720 +50 0.01% 279,360
2020-06-18 2020-06-16 536.000 670 +120 0.01% 359,120
2020-06-16 2020-06-12 480.000 550 +550 0.01% 264,000
2020-06-05 2020-06-03 416.000 0 -100
2020-06-01 2020-05-28 430.000 100 +100 0.00% 43,000
2020-05-22 2020-05-20 530.000 0 -80
2020-05-13 2020-05-11 515.000 80 +80 0.00% 41,200
2020-04-24 2020-04-22 466.000 0 -50
2020-04-23 2020-04-21 487.000 50 +30 0.00% 24,350
2020-04-22 2020-04-20 519.000 20 +20 0.00% 10,380
2019-10-29 2019-10-25 317.000 0 -200
2019-10-21 2019-10-17 298.000 200 +200 0.00% 59,600
2019-05-24 2019-05-22 269.000 0 -650
2019-05-23 2019-05-21 285.000 650 -350 0.01% 185,250
2019-05-20 2019-05-16 273.000 1,000 -300 0.02% 273,000
2019-05-10 2019-05-08 303.000 1,300 -500 0.03% 393,900
2019-03-27 2019-03-25 190.000 1,800 -100 0.04% 342,000
2019-03-25 2019-03-21 184.000 1,900 -50 0.04% 349,600
2019-03-06 2019-03-04 185.000 1,950 -50 0.04% 360,750
2019-01-15 2019-01-11 146.000 2,000 +100 0.04% 292,000
2018-12-28 2018-12-24 145.000 1,900 +100 0.04% 275,500
2018-12-05 2018-12-03 172.000 1,800 -100 0.04% 309,600
2018-11-28 2018-11-26 158.000 1,900 +300 0.04% 300,200
2018-11-26 2018-11-22 175.000 1,600 -400 0.03% 280,000
2018-11-21 2018-11-19 169.000 2,000 +200 0.04% 338,000
2018-11-19 2018-11-15 178.000 1,800 -750 0.04% 320,400
2018-11-15 2018-11-13 160.000 2,550 -100 0.05% 408,000
2018-11-12 2018-11-08 146.000 2,650 +500 0.06% 386,900
2018-11-05 2018-11-01 147.000 2,150 +100 0.04% 316,050
2018-11-02 2018-10-31 160.000 2,050 +50 0.04% 328,000
2018-11-01 2018-10-30 158.000 2,000 -50 0.04% 316,000
2018-10-31 2018-10-29 147.000 2,050 -50 0.04% 301,350
2018-10-30 2018-10-26 158.000 2,100 -10,050 0.04% 331,800
2018-10-29 2018-10-25 116.000 12,150 -1,250 0.25% 1,409,400
2018-10-26 2018-10-24 105.000 13,400 -2,000 0.28% 1,407,000
2018-10-25 2018-10-23 93.000 15,400 +1,250 0.32% 1,432,200
2018-10-24 2018-10-22 100.000 14,150 +850 0.29% 1,415,000
2018-10-23 2018-10-19 106.000 13,300 +550 0.28% 1,409,800
2018-10-22 2018-10-18 100.000 12,750 +9,950 0.27% 1,275,000
2018-10-19 2018-10-16 108.000 2,800 +2,150 0.06% 302,400
2018-10-18 2018-10-15 75.000 650 0.01% 48,750

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