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 9.700 166,400 +0 0.10% 1,614,080
2025-10-13 2025-10-09 9.900 166,400 +0 0.10% 1,647,360
2025-10-10 2025-10-08 9.940 166,400 +5,000 0.10% 1,654,016
2025-09-22 2025-09-18 11.620 161,400 -2,000 0.10% 1,875,468
2025-09-17 2025-09-15 12.040 163,400 +1,000 0.10% 1,967,336
2025-09-16 2025-09-12 12.440 162,400 -100 0.10% 2,020,256
2025-09-15 2025-09-11 9.980 162,500 -400 0.10% 1,621,750
2025-09-09 2025-09-05 9.840 162,900 -300 0.10% 1,602,936
2025-09-08 2025-09-04 10.520 163,200 +500 0.10% 1,716,864
2025-09-05 2025-09-03 9.610 162,700 -10,700 0.10% 1,563,547
2025-09-03 2025-09-01 8.500 173,400 -6,000 0.11% 1,473,900
2025-09-02 2025-08-29 8.350 179,400 -6,000 0.11% 1,497,990
2025-08-27 2025-08-25 8.000 185,400 -12,000 0.12% 1,483,200
2025-08-22 2025-08-20 7.350 197,400 -6,000 0.12% 1,450,890
2025-08-21 2025-08-19 7.330 203,400 +1,000 0.13% 1,490,922
2025-08-20 2025-08-18 7.520 202,400 -200 0.13% 1,522,048
2025-08-15 2025-08-13 7.340 202,600 +800 0.12% 1,487,084
2025-08-14 2025-08-12 7.230 201,800 -100 0.12% 1,459,014
2025-08-11 2025-08-07 7.510 201,900 +3,000 0.12% 1,516,269
2025-08-08 2025-08-06 7.440 198,900 +3,000 0.12% 1,479,816
2025-08-06 2025-08-04 7.400 195,900 +6,000 0.12% 1,449,660
2025-08-04 2025-07-31 7.930 189,900 +2,000 0.12% 1,505,907
2025-07-29 2025-07-25 7.800 187,900 +4,000 0.12% 1,465,620
2025-07-21 2025-07-17 7.610 183,900 +5,700 0.11% 1,399,479
2025-07-17 2025-07-15 7.400 178,200 -5,900 0.11% 1,318,680
2025-07-16 2025-07-14 7.340 184,100 -100 0.11% 1,351,294
2025-07-07 2025-07-03 7.010 184,200 -25,000 0.11% 1,291,242
2025-06-30 2025-06-26 7.100 209,200 +5,000 0.13% 1,485,320
2025-06-26 2025-06-24 7.010 204,200 -4,000 0.13% 1,431,442
2025-06-25 2025-06-23 6.970 208,200 +5,000 0.13% 1,451,154
2025-06-24 2025-06-20 7.150 203,200 +100 0.13% 1,452,880
2025-06-17 2025-06-13 7.420 203,100 +9,000 0.12% 1,507,002
2025-05-15 2025-05-13 9.800 194,100 -4,500 0.12% 1,902,180
2025-05-14 2025-05-12 8.880 198,600 +2,000 0.12% 1,763,568
2025-05-13 2025-05-09 9.000 196,600 +2,100 0.12% 1,769,400
2025-05-12 2025-05-08 8.400 194,500 -6,700 0.12% 1,633,800
2025-04-03 2025-04-01 7.000 201,200 -100 0.12% 1,408,400
2025-03-28 2025-03-26 7.500 201,300 +4,000 0.12% 1,509,750
2025-03-25 2025-03-21 8.080 197,300 +2,000 0.12% 1,594,184
2025-03-19 2025-03-17 8.310 195,300 -200 0.12% 1,622,943
2025-03-14 2025-03-12 8.300 195,500 -1,600 0.12% 1,622,650
2025-03-06 2025-03-04 8.060 197,100 -1,000 0.12% 1,588,626
2025-03-03 2025-02-27 8.750 198,100 -1,000 0.12% 1,733,375
2025-02-27 2025-02-25 8.300 199,100 +100 0.12% 1,652,530
2025-02-13 2025-02-11 8.170 199,000 -200 0.12% 1,625,830
2025-02-06 2025-02-04 8.140 199,200 -4,000 0.12% 1,621,488
2025-02-04 2025-01-28 7.770 203,200 +4,000 0.13% 1,578,864
2025-01-15 2025-01-13 7.040 199,200 -1,000 0.12% 1,402,368
2025-01-02 2024-12-27 7.680 200,200 -200 0.12% 1,537,536
2024-12-20 2024-12-18 8.450 200,400 -1,300 0.12% 1,693,380
2024-12-19 2024-12-17 9.220 201,700 +1,700 0.12% 1,859,674
2024-10-22 2024-10-18 8.710 200,000 -2,700 0.12% 1,742,000
2024-10-21 2024-10-17 8.010 202,700 -2,400 0.12% 1,623,627
2024-10-17 2024-10-15 8.320 205,100 -1,000 0.12% 1,706,432
2024-10-15 2024-10-10 9.310 206,100 -2,500 0.12% 1,918,791
2024-10-10 2024-10-08 9.210 208,600 +10,000 0.12% 1,921,206
2024-10-09 2024-10-07 11.260 198,600 -800 0.12% 2,236,236
2024-10-08 2024-10-04 10.040 199,400 -200 0.12% 2,001,976
2024-10-07 2024-10-03 9.710 199,600 +2,000 0.12% 1,938,116
2024-10-03 2024-09-30 9.240 197,600 -500 0.12% 1,825,824
2024-09-30 2024-09-26 6.940 198,100 -400 0.12% 1,374,814
2024-09-27 2024-09-25 6.480 198,500 +300 0.12% 1,286,280
2024-09-16 2024-09-12 6.220 198,200 -3,000 0.12% 1,232,804
2024-08-14 2024-08-12 5.650 201,200 +400 0.12% 1,136,780
2024-06-14 2024-06-12 6.310 200,800 -600 0.12% 1,267,048
2024-05-24 2024-05-22 7.900 201,400 -1,000 0.12% 1,591,060
2024-05-23 2024-05-21 7.690 202,400 -2,000 0.12% 1,556,456
2024-05-20 2024-05-16 8.070 204,400 -1,000 0.12% 1,649,508
2024-05-16 2024-05-13 7.200 205,400 -4,500 0.12% 1,478,880
2024-05-13 2024-05-09 6.900 209,900 -1,000 0.12% 1,448,310
2024-05-08 2024-05-06 6.960 210,900 +500 0.12% 1,467,864
2024-05-07 2024-05-03 7.150 210,400 -600 0.12% 1,504,360
2024-05-06 2024-05-02 7.080 211,000 +500 0.12% 1,493,880
2024-04-29 2024-04-25 6.650 210,500 -1,400 0.12% 1,399,825
2024-04-19 2024-04-17 5.980 211,900 -1,000 0.12% 1,267,162
2024-04-12 2024-04-10 6.500 212,900 -8,000 0.12% 1,383,850
2024-04-09 2024-04-05 5.790 220,900 -1,000 0.13% 1,279,011
2024-04-05 2024-04-02 5.880 221,900 -600 0.13% 1,304,772
2024-03-27 2024-03-25 5.930 222,500 -100 0.13% 1,319,425
2024-03-14 2024-03-12 6.950 222,600 -1,500 0.13% 1,547,070
2024-03-13 2024-03-11 6.420 224,100 -1,300 0.13% 1,438,722
2024-02-19 2024-02-15 6.460 225,400 -2,000 0.13% 1,456,084
2024-02-08 2024-02-06 5.830 227,400 +1,500 0.14% 1,325,742
2024-01-29 2024-01-25 6.600 225,900 -2,000 0.13% 1,490,940
2024-01-19 2024-01-17 5.190 227,900 +2,000 0.14% 1,182,801
2024-01-04 2024-01-02 7.000 225,900 +1,000 0.13% 1,581,300
2023-11-17 2023-11-15 8.060 224,900 -2,000 0.13% 1,812,694
2023-10-24 2023-10-19 7.200 226,900 -500 0.14% 1,633,680
2023-10-20 2023-10-18 7.700 227,400 -600 0.14% 1,750,980
2023-10-18 2023-10-16 7.810 228,000 +1,000 0.14% 1,780,680
2023-10-03 2023-09-28 7.760 227,000 +600 0.14% 1,761,520
2023-09-25 2023-09-21 8.160 226,400 -6,000 0.14% 1,847,424
2023-09-22 2023-09-20 8.490 232,400 -2,000 0.14% 1,973,076
2023-09-15 2023-09-13 8.600 234,400 +5,000 0.14% 2,015,840
2023-09-14 2023-09-12 8.920 229,400 +3,500 0.14% 2,046,248
2023-09-13 2023-09-11 9.530 225,900 +2,000 0.14% 2,152,827
2023-09-05 2023-08-31 10.080 223,900 -100 0.14% 2,256,912
2023-09-04 2023-08-30 10.100 224,000 -42,100 0.14% 2,262,400
2023-08-31 2023-08-29 10.500 266,100 -300 0.16% 2,794,050
2023-08-30 2023-08-28 9.500 266,400 -15,600 0.16% 2,530,800
2023-08-29 2023-08-25 9.610 282,000 +1,000 0.17% 2,710,020
2023-08-28 2023-08-24 10.120 281,000 +500 0.17% 2,843,720
2023-08-23 2023-08-21 9.770 280,500 +500 0.17% 2,740,485
2023-08-22 2023-08-18 10.100 280,000 +3,400 0.17% 2,828,000
2023-08-17 2023-08-15 10.820 276,600 -49 0.17% 2,992,812
2023-08-15 2023-08-11 11.260 276,649 +600 0.17% 3,115,068
2023-08-10 2023-08-08 11.840 276,049 +3,500 0.17% 3,268,420
2023-08-04 2023-08-02 12.000 272,549 +500 0.17% 3,270,588
2023-08-02 2023-07-31 13.040 272,049 -13,000 0.17% 3,547,519
2023-08-01 2023-07-28 12.380 285,049 -3,000 0.17% 3,528,907
2023-07-31 2023-07-27 11.880 288,049 -21,600 0.17% 3,422,022
2023-07-27 2023-07-25 11.280 309,649 -200 0.19% 3,492,841
2023-07-20 2023-07-18 11.120 309,849 -47 0.19% 3,445,521
2023-07-18 2023-07-13 11.660 309,896 -1,300 0.19% 3,613,387
2023-07-14 2023-07-12 11.000 311,196 -34 0.19% 3,423,156
2023-07-13 2023-07-11 10.760 311,230 +70,000 0.19% 3,348,835
2023-06-27 2023-06-23 10.380 241,230 +3,000 0.15% 2,503,967
2023-06-26 2023-06-21 10.980 238,230 +3,000 0.14% 2,615,765
2023-06-23 2023-06-20 11.180 235,230 +200 0.14% 2,629,871
2023-06-21 2023-06-19 11.760 235,030 +3,000 0.14% 2,763,953
2023-06-13 2023-06-09 11.060 232,030 -1,000 0.14% 2,566,252
2023-06-06 2023-06-02 10.700 233,030 -1,200 0.14% 2,493,421
2023-06-01 2023-05-30 10.500 234,230 -200 0.14% 2,459,415
2023-05-31 2023-05-29 10.260 234,430 +200 0.14% 2,405,252
2023-05-25 2023-05-23 11.320 234,230 -3,000 0.14% 2,651,484
2023-05-24 2023-05-22 11.580 237,230 -1,200 0.14% 2,747,123
2023-05-15 2023-05-11 11.180 238,430 +2,700 0.14% 2,665,647
2023-05-03 2023-04-28 11.640 235,730 +1,000 0.14% 2,743,897
2023-04-27 2023-04-25 11.420 234,730 +13,900 0.14% 2,680,617
2023-04-25 2023-04-21 12.100 220,830 +6,000 0.13% 2,672,043
2023-04-20 2023-04-18 12.500 214,830 +3,000 0.13% 2,685,375
2023-04-18 2023-04-14 13.020 211,830 +3,000 0.13% 2,758,027
2023-04-13 2023-04-11 13.660 208,830 +4,000 0.13% 2,852,618
2023-04-12 2023-04-06 13.420 204,830 -1,050 0.12% 2,748,819
2023-04-11 2023-04-04 13.840 205,880 +300 0.13% 2,849,379
2023-04-06 2023-04-03 15.480 205,580 -5,300 0.12% 3,182,378
2023-04-03 2023-03-30 13.920 210,880 -10,800 0.13% 2,935,450
2023-03-29 2023-03-27 13.220 221,680 +10,000 0.14% 2,930,610
2023-03-28 2023-03-24 14.260 211,680 -4,000 0.13% 3,018,557
2023-03-21 2023-03-17 14.600 215,680 -1,578 0.13% 3,148,928
2023-03-20 2023-03-16 14.340 217,258 -77 0.13% 3,115,480
2023-03-16 2023-03-14 13.640 217,335 +3,000 0.13% 2,964,449
2023-03-14 2023-03-10 14.260 214,335 +1,600 0.13% 3,056,417
2023-03-10 2023-03-08 15.880 212,735 -3,600 0.13% 3,378,232
2023-03-06 2023-03-02 16.780 216,335 +1,000 0.13% 3,630,101
2023-03-03 2023-03-01 17.720 215,335 -500 0.13% 3,815,736
2023-03-02 2023-02-28 16.480 215,835 -200 0.13% 3,556,961
2023-02-28 2023-02-24 16.580 216,035 +100 0.13% 3,581,860
2023-02-23 2023-02-21 17.200 215,935 -10,000 0.13% 3,714,082
2023-02-22 2023-02-20 18.000 225,935 -53 0.14% 4,066,830
2023-02-20 2023-02-16 19.000 225,988 -10,000 0.14% 4,293,772
2023-02-16 2023-02-14 18.540 235,988 -2,200 0.14% 4,375,218
2023-02-15 2023-02-13 18.600 238,188 -1,000 0.15% 4,430,297
2023-02-14 2023-02-10 18.280 239,188 -3,000 0.15% 4,372,357
2023-02-13 2023-02-09 19.740 242,188 +1,900 0.15% 4,780,791
2023-02-10 2023-02-08 19.480 240,288 +2,300 0.15% 4,680,810
2023-02-09 2023-02-07 19.340 237,988 +933 0.15% 4,602,688
2023-02-08 2023-02-06 19.740 237,055 +5,200 0.15% 4,679,466
2023-02-07 2023-02-03 21.100 231,855 +100 0.14% 4,892,140
2023-02-06 2023-02-02 21.000 231,755 +6,000 0.14% 4,866,855
2023-02-03 2023-02-01 20.000 225,755 +1,000 0.14% 4,515,100
2023-02-02 2023-01-31 18.840 224,755 -10,060 0.14% 4,234,384
2023-02-01 2023-01-30 19.500 234,815 -47 0.14% 4,578,892
2023-01-30 2023-01-26 20.400 234,862 -38,870 0.14% 4,791,185
2023-01-27 2023-01-20 19.000 273,732 +9,200 0.17% 5,200,908
2023-01-26 2023-01-19 18.180 264,532 +900 0.16% 4,809,192
2023-01-20 2023-01-18 19.020 263,632 -1,500 0.16% 5,014,281
2023-01-19 2023-01-17 19.680 265,132 +1,000 0.16% 5,217,798
2023-01-18 2023-01-16 20.850 264,132 -878 0.16% 5,507,152
2023-01-17 2023-01-13 19.220 265,010 -5,077 0.16% 5,093,492
2023-01-16 2023-01-12 17.420 270,087 -9,278 0.17% 4,704,916
2023-01-12 2023-01-10 16.180 279,365 -85 0.17% 4,520,126
2023-01-10 2023-01-06 15.900 279,450 +40,400 0.17% 4,443,255
2023-01-09 2023-01-05 16.460 239,050 +2,000 0.15% 3,934,763
2023-01-06 2023-01-04 15.240 237,050 -27,300 0.15% 3,612,642
2023-01-05 2023-01-03 13.920 264,350 -20,800 0.16% 3,679,752
2023-01-04 2022-12-30 13.140 285,150 -2,000 0.17% 3,746,871
2023-01-03 2022-12-29 12.460 287,150 +1,200 0.18% 3,577,889
2022-12-30 2022-12-28 13.200 285,950 +2,000 0.18% 3,774,540
2022-12-29 2022-12-23 13.400 283,950 +8,700 0.17% 3,804,930
2022-12-28 2022-12-22 13.960 275,250 +18,100 0.17% 3,842,490
2022-12-21 2022-12-19 12.800 257,150 +1,000 0.16% 3,291,520
2022-12-20 2022-12-16 13.220 256,150 +7,300 0.16% 3,386,303
2022-12-15 2022-12-13 13.220 248,850 +18,200 0.15% 3,289,797
2022-12-14 2022-12-12 14.740 230,650 +17,900 0.14% 3,399,781
2022-12-13 2022-12-09 13.900 212,750 +1,800 0.13% 2,957,225
2022-12-12 2022-12-08 12.380 210,950 +7,000 0.13% 2,611,561
2022-12-09 2022-12-07 11.720 203,950 +100 0.13% 2,390,294
2022-12-08 2022-12-06 12.540 203,850 +10,100 0.13% 2,556,279
2022-12-07 2022-12-05 13.000 193,750 -6,400 0.12% 2,518,750
2022-12-05 2022-12-01 11.020 200,150 -4,500 0.12% 2,205,653
2022-12-02 2022-11-30 10.700 204,650 +1,400 0.13% 2,189,755
2022-11-30 2022-11-28 10.280 203,250 -1,400 0.12% 2,089,410
2022-11-29 2022-11-25 10.500 204,650 -1,000 0.13% 2,148,825
2022-11-28 2022-11-24 10.640 205,650 -2,000 0.13% 2,188,116
2022-11-24 2022-11-22 10.560 207,650 +6,900 0.13% 2,192,784
2022-11-22 2022-11-18 11.620 200,750 -5,400 0.12% 2,332,715
2022-11-21 2022-11-17 10.900 206,150 +4,200 0.13% 2,247,035
2022-11-18 2022-11-16 11.560 201,950 +14,300 0.12% 2,334,542
2022-11-16 2022-11-14 10.420 187,650 +8,000 0.12% 1,955,313
2022-11-15 2022-11-11 10.260 179,650 -2,500 0.11% 1,843,209
2022-11-14 2022-11-10 9.330 182,150 +6,000 0.11% 1,699,460
2022-11-11 2022-11-09 10.400 176,150 +2,000 0.11% 1,831,960
2022-11-10 2022-11-08 11.000 174,150 +2,000 0.11% 1,915,650
2022-11-09 2022-11-07 11.180 172,150 +3,000 0.11% 1,924,637
2022-11-08 2022-11-04 11.700 169,150 +1,000 0.10% 1,979,055
2022-10-26 2022-10-24 10.980 168,150 +100 0.09% 1,846,287
2022-10-24 2022-10-20 12.840 168,050 +100 0.09% 2,157,762
2022-10-18 2022-10-14 13.980 167,950 -300 0.09% 2,347,941
2022-10-13 2022-10-11 14.360 168,250 +4,000 0.09% 2,416,070
2022-10-12 2022-10-10 15.080 164,250 +300 0.09% 2,476,890
2022-09-29 2022-09-27 16.840 163,950 +100 0.09% 2,760,918
2022-09-13 2022-09-08 20.350 163,850 -1,000 0.09% 3,334,348
2022-09-02 2022-08-31 21.850 164,850 -1,500 0.09% 3,601,973
2022-08-12 2022-08-10 22.000 166,350 +100 0.09% 3,659,700
2022-08-09 2022-08-05 23.750 166,250 -200 0.09% 3,948,438
2022-08-03 2022-08-01 23.050 166,450 -500 0.09% 3,836,672
2022-08-01 2022-07-28 26.150 166,950 -800 0.09% 4,365,742
2022-07-15 2022-07-13 25.550 167,750 -600 0.09% 4,286,012
2022-07-14 2022-07-12 24.750 168,350 +600 0.09% 4,166,662
2022-07-12 2022-07-08 27.950 167,750 -10,000 0.09% 4,688,612
2022-07-11 2022-07-07 26.950 177,750 +1,000 0.09% 4,790,362
2022-07-05 2022-06-30 28.950 176,750 -7,000 0.09% 5,116,912
2022-07-04 2022-06-29 28.200 183,750 -800 0.10% 5,181,750
2022-06-30 2022-06-28 29.000 184,550 -500 0.10% 5,351,950
2022-06-29 2022-06-27 29.850 185,050 -5,100 0.10% 5,523,742
2022-06-24 2022-06-22 26.500 190,150 +300 0.10% 5,038,975
2022-06-23 2022-06-21 26.600 189,850 +1,000 0.10% 5,050,010
2022-06-20 2022-06-16 25.550 188,850 +4,000 0.10% 4,825,118
2022-06-17 2022-06-15 26.100 184,850 +3,000 0.10% 4,824,585
2022-06-15 2022-06-13 26.000 181,850 +8,000 0.10% 4,728,100
2022-06-14 2022-06-10 27.800 173,850 -18,200 0.09% 4,833,030
2022-06-13 2022-06-09 29.350 192,050 +2,000 0.10% 5,636,668
2022-06-06 2022-06-01 23.550 190,050 +26,200 0.10% 4,475,678
2022-06-02 2022-05-31 25.400 163,850 -1,000 0.09% 4,161,790
2022-06-01 2022-05-30 24.800 164,850 -4,300 0.09% 4,088,280
2022-05-31 2022-05-27 25.000 169,150 -11,400 0.09% 4,228,750
2022-05-27 2022-05-25 19.580 180,550 +2,000 0.10% 3,535,169
2022-05-26 2022-05-24 20.500 178,550 -3,000 0.09% 3,660,275
2022-05-25 2022-05-23 21.900 181,550 +1,000 0.10% 3,975,945
2022-05-24 2022-05-20 23.250 180,550 +3,000 0.10% 4,197,788
2022-05-19 2022-05-17 21.000 177,550 -5,000 0.09% 3,728,550
2022-05-13 2022-05-11 18.280 182,550 +3,000 0.10% 3,337,014
2022-05-06 2022-05-04 20.850 179,550 -100 0.09% 3,743,618
2022-05-04 2022-04-29 20.050 179,650 -400 0.09% 3,601,982
2022-04-29 2022-04-27 17.700 180,050 +100 0.10% 3,186,885
2022-04-26 2022-04-22 18.600 179,950 -600 0.09% 3,347,070
2022-04-25 2022-04-21 18.640 180,550 +2,000 0.10% 3,365,452
2022-04-21 2022-04-19 19.000 178,550 +4,200 0.09% 3,392,450
2022-04-13 2022-04-11 20.650 174,350 -1,000 0.09% 3,600,327
2022-04-07 2022-04-04 24.400 175,350 +700 0.09% 4,278,540
2022-04-04 2022-03-31 22.800 174,650 -2,000 0.09% 3,982,020
2022-03-30 2022-03-28 20.500 176,650 -2,000 0.08% 3,621,325
2022-03-29 2022-03-25 19.940 178,650 +400 0.08% 3,562,281
2022-03-28 2022-03-24 20.200 178,250 +5,000 0.08% 3,600,650
2022-03-25 2022-03-23 21.100 173,250 +1,200 0.07% 3,655,575
2022-03-24 2022-03-22 18.620 172,050 +600 0.07% 3,203,571
2022-03-23 2022-03-21 17.200 171,450 +300 0.07% 2,948,940
2022-03-22 2022-03-18 17.900 171,150 +500 0.07% 3,063,585
2022-03-18 2022-03-16 18.100 170,650 -7,000 0.07% 3,088,765
2022-03-17 2022-03-15 14.500 177,650 +6,600 0.08% 2,575,925
2022-03-16 2022-03-14 16.360 171,050 +5,000 0.07% 2,798,378
2022-03-08 2022-03-04 26.350 166,050 -300 0.07% 4,375,418
2022-03-03 2022-03-01 27.550 166,350 -500 0.07% 4,582,942
2022-03-02 2022-02-28 27.350 166,850 +500 0.07% 4,563,348
2022-02-28 2022-02-24 27.700 166,350 -1,000 0.07% 4,607,895
2022-02-25 2022-02-23 27.900 167,350 +2,000 0.07% 4,669,065
2022-02-24 2022-02-22 29.550 165,350 +2,500 0.07% 4,886,092
2022-02-23 2022-02-21 30.450 162,850 +200 0.07% 4,958,782
2022-02-21 2022-02-17 33.400 162,650 +300 0.07% 5,432,510
2022-02-18 2022-02-16 34.800 162,350 -500 0.07% 5,649,780
2022-02-14 2022-02-10 33.600 162,850 -3,400 0.07% 5,471,760
2022-02-10 2022-02-08 31.400 166,250 +1,400 0.07% 5,220,250
2022-02-08 2022-02-04 31.900 164,850 +2,500 0.07% 5,258,715
2022-01-27 2022-01-25 32.350 162,350 +1,000 0.07% 5,252,022
2022-01-14 2022-01-12 37.000 161,350 +5,000 0.07% 5,969,950
2022-01-13 2022-01-11 36.100 156,350 -200 0.07% 5,644,235
2021-12-13 2021-12-09 38.300 156,550 -4,100 0.07% 5,995,865
2021-12-10 2021-12-08 38.150 160,650 -500 0.07% 6,128,798
2021-12-08 2021-12-06 33.500 161,150 +1,500 0.07% 5,398,525
2021-12-07 2021-12-03 35.600 159,650 +400 0.07% 5,683,540
2021-12-06 2021-12-02 38.550 159,250 -400 0.07% 6,139,088
2021-12-03 2021-12-01 35.850 159,650 +2,000 0.07% 5,723,452
2021-11-29 2021-11-25 41.900 157,650 +200 0.07% 6,605,535
2021-11-25 2021-11-23 41.850 157,450 +2,400 0.07% 6,589,282
2021-11-17 2021-11-15 48.000 155,050 -900 0.07% 7,442,400
2021-11-16 2021-11-12 46.750 155,950 -500 0.07% 7,290,662
2021-11-10 2021-11-08 43.950 156,450 +800 0.07% 6,875,978
2021-11-09 2021-11-05 44.550 155,650 -800 0.07% 6,934,208
2021-11-05 2021-11-03 45.600 156,450 +900 0.07% 7,134,120
2021-10-29 2021-10-27 45.700 155,550 +900 0.07% 7,108,635
2021-10-28 2021-10-26 49.050 154,650 -1,000 0.07% 7,585,582
2021-10-27 2021-10-25 50.100 155,650 +1,000 0.07% 7,798,065
2021-10-25 2021-10-21 52.950 154,650 -600 0.07% 8,188,718
2021-10-15 2021-10-11 50.900 155,250 +1,000 0.07% 7,902,225
2021-10-12 2021-10-08 48.400 154,250 -100 0.07% 7,465,700
2021-10-11 2021-10-07 45.700 154,350 -500 0.07% 7,053,795
2021-10-08 2021-10-06 43.450 154,850 -300 0.07% 6,728,232
2021-10-07 2021-10-05 42.700 155,150 +100 0.07% 6,624,905
2021-10-05 2021-09-30 45.500 155,050 +3,400 0.07% 7,054,775
2021-09-29 2021-09-27 46.200 151,650 +1,400 0.07% 7,006,230
2021-09-24 2021-09-21 49.700 150,250 -900 0.06% 7,467,425
2021-09-23 2021-09-20 50.100 151,150 -1,000 0.06% 7,572,615
2021-09-20 2021-09-16 52.050 152,150 +1,000 0.07% 7,919,408
2021-09-15 2021-09-13 56.550 151,150 +100 0.06% 8,547,532
2021-09-13 2021-09-09 57.950 151,050 +100 0.06% 8,753,348
2021-09-10 2021-09-08 60.800 150,950 -100 0.06% 9,177,760
2021-09-09 2021-09-07 63.600 151,050 +300 0.06% 9,606,780
2021-09-08 2021-09-06 63.100 150,750 +200 0.06% 9,512,325
2021-09-07 2021-09-03 61.200 150,550 -500 0.06% 9,213,660
2021-09-06 2021-09-02 62.600 151,050 +300 0.06% 9,455,730
2021-09-03 2021-09-01 61.300 150,750 +100 0.06% 9,240,975
2021-08-31 2021-08-27 59.900 150,650 -600 0.06% 9,023,935
2021-08-30 2021-08-26 58.500 151,250 -500 0.06% 8,848,125
2021-08-27 2021-08-25 57.300 151,750 -700 0.07% 8,695,275
2021-08-26 2021-08-24 55.000 152,450 -400 0.07% 8,384,750
2021-08-24 2021-08-20 49.250 152,850 +1,200 0.07% 7,527,862
2021-08-20 2021-08-18 57.200 151,650 +500 0.07% 8,674,380
2021-08-19 2021-08-17 55.250 151,150 +500 0.06% 8,351,038
2021-08-17 2021-08-13 59.350 150,650 +200 0.06% 8,941,078
2021-08-10 2021-08-06 62.500 150,450 -900 0.06% 9,403,125
2021-08-09 2021-08-05 62.800 151,350 +800 0.06% 9,504,780
2021-08-03 2021-07-30 66.000 150,550 +300 0.06% 9,936,300
2021-08-02 2021-07-29 67.100 150,250 +900 0.06% 10,081,775
2021-07-30 2021-07-28 62.700 149,350 +200 0.06% 9,364,245
2021-07-29 2021-07-27 57.650 149,150 +3,600 0.06% 8,598,498
2021-07-28 2021-07-26 65.950 145,550 +6,100 0.06% 9,599,022
2021-07-26 2021-07-22 83.950 139,450 -1,200 0.06% 11,706,828
2021-07-19 2021-07-15 87.100 140,650 -1,000 0.06% 12,250,615
2021-07-16 2021-07-14 86.100 141,650 -1,700 0.06% 12,196,065
2021-07-15 2021-07-13 84.550 143,350 +1,800 0.06% 12,120,242
2021-07-13 2021-07-09 83.300 141,550 -3,000 0.06% 11,791,115
2021-07-12 2021-07-08 83.400 144,550 +100 0.06% 12,055,470
2021-07-09 2021-07-07 87.200 144,450 +1,000 0.06% 12,596,040
2021-07-08 2021-07-06 87.250 143,450 +4,700 0.06% 12,516,012
2021-07-07 2021-07-05 87.500 138,750 +500 0.06% 12,140,625
2021-07-06 2021-07-02 91.650 138,250 +3,000 0.06% 12,670,612
2021-07-05 2021-06-30 96.450 135,250 -2,200 0.06% 13,044,862
2021-07-02 2021-06-29 94.800 137,450 +300 0.06% 13,030,260
2021-06-30 2021-06-28 93.300 137,150 +600 0.06% 12,796,095
2021-06-24 2021-06-22 89.100 136,550 +200 0.06% 12,166,605
2021-06-22 2021-06-18 93.250 136,350 -200 0.06% 12,714,638
2021-06-17 2021-06-15 95.300 136,550 -600 0.06% 13,013,215
2021-06-10 2021-06-08 87.800 137,150 +100 0.06% 12,041,770
2021-06-09 2021-06-07 88.800 137,050 +100 0.06% 12,170,040
2021-06-04 2021-06-02 95.700 136,950 +600 0.06% 13,106,115
2021-06-01 2021-05-28 92.000 136,350 -100 0.06% 12,544,200
2021-05-25 2021-05-21 93.450 136,450 -1,600 0.06% 12,751,252
2021-05-21 2021-05-18 85.000 138,050 -5,200 0.06% 11,734,250
2021-05-20 2021-05-17 85.000 143,250 -1,300 0.06% 12,176,250
2021-05-18 2021-05-14 80.450 144,550 -1,700 0.06% 11,629,048
2021-05-17 2021-05-13 82.500 146,250 +700 0.06% 12,065,625
2021-05-14 2021-05-12 85.400 145,550 -7,500 0.06% 12,429,970
2021-05-13 2021-05-11 81.100 153,050 +1,900 0.07% 12,412,355
2021-05-12 2021-05-10 84.700 151,150 +700 0.06% 12,802,405
2021-05-10 2021-05-06 84.500 150,450 -300 0.06% 12,713,025
2021-05-07 2021-05-05 86.500 150,750 -600 0.06% 13,039,875
2021-05-06 2021-05-04 88.600 151,350 +500 0.06% 13,409,610
2021-05-03 2021-04-29 95.300 150,850 +2,000 0.06% 14,376,005
2021-04-30 2021-04-28 93.650 148,850 -900 0.06% 13,939,802
2021-04-29 2021-04-27 95.650 149,750 -200 0.06% 14,323,588
2021-04-27 2021-04-23 93.700 149,950 -600 0.06% 14,050,315
2021-04-23 2021-04-21 88.850 150,550 +600 0.06% 13,376,368
2021-04-22 2021-04-20 91.450 149,950 -1,200 0.06% 13,712,928
2021-04-21 2021-04-19 92.250 151,150 +1,600 0.06% 13,943,588
2021-04-20 2021-04-16 88.700 149,550 +2,900 0.06% 13,265,085
2021-04-15 2021-04-13 89.850 146,650 +300 0.06% 13,176,502
2021-04-14 2021-04-12 91.350 146,350 +400 0.06% 13,369,072
2021-04-12 2021-04-08 96.250 145,950 +300 0.06% 14,047,688
2021-04-08 2021-04-01 98.500 145,650 -400 0.06% 14,346,525
2021-04-07 2021-03-31 95.000 146,050 -1,400 0.06% 13,874,750
2021-04-01 2021-03-30 90.200 147,450 +500 0.06% 13,299,990
2021-03-31 2021-03-29 90.200 146,950 +1,700 0.06% 13,254,890
2021-03-30 2021-03-26 89.500 145,250 +3,100 0.06% 12,999,875
2021-03-29 2021-03-25 95.550 142,150 +1,900 0.06% 13,582,432
2021-03-26 2021-03-24 102.600 140,250 -1,600 0.06% 14,389,650
2021-03-25 2021-03-23 109.000 141,850 -1,000 0.06% 15,461,650
2021-03-23 2021-03-19 112.200 142,850 -600 0.06% 16,027,770
2021-03-22 2021-03-18 117.600 143,450 +200 0.06% 16,869,720
2021-03-19 2021-03-17 117.300 143,250 +400 0.06% 16,803,225
2021-03-17 2021-03-15 114.500 142,850 -300 0.06% 16,356,325
2021-03-16 2021-03-12 112.300 143,150 -700 0.06% 16,075,745
2021-03-12 2021-03-10 109.100 143,850 +500 0.06% 15,694,035
2021-03-10 2021-03-08 111.500 143,350 +300 0.06% 15,983,525
2021-03-09 2021-03-05 113.100 143,050 -500 0.06% 16,178,955
2021-03-08 2021-03-04 118.300 143,550 -1,600 0.06% 16,981,965
2021-03-05 2021-03-03 122.800 145,150 +300 0.06% 17,824,420
2021-03-04 2021-03-02 123.800 144,850 -400 0.06% 17,932,430
2021-03-03 2021-03-01 119.000 145,250 -6,200 0.06% 17,284,750
2021-03-02 2021-02-26 119.800 151,450 +200 0.06% 18,143,710
2021-03-01 2021-02-25 121.200 151,250 -9,400 0.06% 18,331,500
2021-02-26 2021-02-24 121.800 160,650 +1,700 0.07% 19,567,170
2021-02-25 2021-02-23 123.900 158,950 -2,800 0.07% 19,693,905
2021-02-24 2021-02-22 129.600 161,750 -1,900 0.07% 20,962,800
2021-02-23 2021-02-19 129.000 163,650 +1,500 0.07% 21,110,850
2021-02-22 2021-02-18 130.400 162,150 -1,600 0.07% 21,144,360
2021-02-19 2021-02-17 135.600 163,750 +1,600 0.07% 22,204,500
2021-02-18 2021-02-16 137.600 162,150 +5,800 0.07% 22,311,840
2021-02-17 2021-02-11 144.300 156,350 -4,200 0.07% 22,561,305
2021-02-16 2021-02-09 127.800 160,550 +2,100 0.07% 20,518,290
2021-02-10 2021-02-08 126.200 158,450 +12,800 0.07% 19,996,390
2021-02-09 2021-02-05 118.500 145,650 -1,900 0.06% 17,259,525
2021-02-08 2021-02-04 111.300 147,550 -6,400 0.06% 16,422,315
2021-02-05 2021-02-03 100.900 153,950 +1,700 0.07% 15,533,555
2021-02-04 2021-02-02 107.500 152,250 +1,600 0.07% 16,366,875
2021-02-03 2021-02-01 106.100 150,650 -1,400 0.06% 15,983,965
2021-02-02 2021-01-29 106.100 152,050 +400 0.07% 16,132,505
2021-02-01 2021-01-28 108.200 151,650 +2,050 0.07% 16,408,530
2021-01-29 2021-01-27 120.000 149,600 -18,200 0.06% 17,952,000
2021-01-28 2021-01-26 92.050 167,800 +1,400 0.07% 15,445,990
2021-01-27 2021-01-25 91.300 166,400 +100 0.07% 15,192,320
2021-01-26 2021-01-22 90.600 166,300 +1,900 0.07% 15,066,780
2021-01-25 2021-01-21 91.750 164,400 -200 0.07% 15,083,700
2021-01-22 2021-01-20 91.000 164,600 +1,100 0.07% 14,978,600
2021-01-21 2021-01-19 94.500 163,500 +1,100 0.07% 15,450,750
2021-01-18 2021-01-14 94.000 162,400 +100 0.07% 15,265,600
2021-01-15 2021-01-13 93.000 162,300 -2,000 0.07% 15,093,900
2021-01-14 2021-01-12 92.800 164,300 +3,300 0.07% 15,247,040
2021-01-13 2021-01-11 93.500 161,000 +200 0.07% 15,053,500
2021-01-12 2021-01-08 90.000 160,800 +200 0.07% 14,472,000
2021-01-11 2021-01-07 90.000 160,600 -3,300 0.07% 14,454,000
2021-01-08 2021-01-06 89.800 163,900 +3,300 0.07% 14,718,220
2021-01-07 2021-01-05 89.700 160,600 -1,300 0.07% 14,405,820
2021-01-06 2021-01-04 89.200 161,900 -800 0.07% 14,441,480
2021-01-05 2020-12-31 87.800 162,700 +1,700 0.07% 14,285,060
2021-01-04 2020-12-29 81.500 161,000 +3,300 0.07% 13,121,500
2020-12-30 2020-12-28 81.600 157,700 +4,600 0.07% 12,868,320
2020-12-29 2020-12-24 88.500 153,100 +5,400 0.07% 13,549,350
2020-12-28 2020-12-22 91.550 147,700 +5,600 0.06% 13,521,935
2020-12-23 2020-12-21 93.200 142,100 +600 0.06% 13,243,720
2020-12-22 2020-12-18 95.000 141,500 -100 0.06% 13,442,500
2020-12-21 2020-12-17 92.300 141,600 +600 0.06% 13,069,680
2020-12-18 2020-12-16 90.200 141,000 +1,600 0.06% 12,718,200
2020-12-17 2020-12-15 91.700 139,400 -400 0.06% 12,782,980
2020-12-16 2020-12-14 92.500 139,800 -1,200 0.06% 12,931,500
2020-12-15 2020-12-11 93.500 141,000 -600 0.06% 13,183,500
2020-12-14 2020-12-10 93.250 141,600 -1,100 0.06% 13,204,200
2020-12-11 2020-12-09 97.000 142,700 -1,400 0.06% 13,841,900
2020-12-10 2020-12-08 95.450 144,100 +4,100 0.06% 13,754,345
2020-12-09 2020-12-07 98.050 140,000 -600 0.06% 13,727,000
2020-12-08 2020-12-04 100.200 140,600 +200 0.06% 14,088,120
2020-12-07 2020-12-03 102.900 140,400 -1,600 0.06% 14,447,160
2020-12-04 2020-12-02 99.700 142,000 -1,500 0.06% 14,157,400
2020-12-03 2020-12-01 97.550 143,500 -1,000 0.06% 13,998,425
2020-12-02 2020-11-30 97.950 144,500 -1,800 0.06% 14,153,775
2020-12-01 2020-11-27 98.700 146,300 +700 0.06% 14,439,810
2020-11-30 2020-11-26 97.900 145,600 -400 0.06% 14,254,240
2020-11-27 2020-11-25 95.700 146,000 -4,600 0.06% 13,972,200
2020-11-26 2020-11-24 100.700 150,600 +3,100 0.06% 15,165,420
2020-11-25 2020-11-23 108.000 147,500 -3,000 0.06% 15,930,000
2020-11-24 2020-11-20 104.600 150,500 -300 0.06% 15,742,300
2020-11-20 2020-11-18 104.000 150,800 +200 0.06% 15,683,200
2020-11-19 2020-11-17 102.000 150,600 +300 0.06% 15,361,200
2020-11-18 2020-11-16 107.800 150,300 +3,800 0.06% 16,202,340
2020-11-17 2020-11-13 105.500 146,500 +2,700 0.06% 15,455,750
2020-11-16 2020-11-12 99.450 143,800 +200 0.06% 14,300,910
2020-11-13 2020-11-11 94.950 143,600 -4,700 0.06% 13,634,820
2020-11-12 2020-11-10 102.500 148,300 +6,600 0.06% 15,200,750
2020-11-11 2020-11-09 111.000 141,700 +2,900 0.06% 15,728,700
2020-11-10 2020-11-06 103.200 138,800 -2,600 0.06% 14,324,160
2020-11-09 2020-11-05 99.400 141,400 -1,500 0.06% 14,055,160
2020-11-06 2020-11-04 95.450 142,900 +3,700 0.06% 13,639,805
2020-11-05 2020-11-03 97.600 139,200 -8,800 0.06% 13,585,920
2020-11-03 2020-10-30 93.400 148,000 +300 0.06% 13,823,200
2020-11-02 2020-10-29 95.700 147,700 +1,600 0.06% 14,134,890
2020-10-30 2020-10-28 97.900 146,100 +6,500 0.06% 14,303,190
2020-10-29 2020-10-27 96.000 139,600 +500 0.06% 13,401,600
2020-10-28 2020-10-23 97.000 139,100 -1,300 0.06% 13,492,700
2020-10-27 2020-10-22 96.700 140,400 +13,900 0.06% 13,576,680
2020-10-23 2020-10-21 95.200 126,500 -3,600 0.06% 12,042,800
2020-10-22 2020-10-20 90.000 130,100 -2,000 0.06% 11,709,000
2020-10-21 2020-10-19 86.650 132,100 +22,800 0.06% 11,446,465
2020-10-20 2020-10-16 88.700 109,300 +53,200 0.05% 9,694,910
2020-10-19 2020-10-15 88.000 56,100 +18,200 0.02% 4,936,800
2020-10-16 2020-10-14 92.050 37,900 -6,400 0.02% 3,488,695
2020-10-15 2020-10-12 86.500 44,300 -20,100 0.02% 3,831,950
2020-10-14 2020-10-09 83.600 64,400 +100 0.03% 5,383,840
2020-10-12 2020-10-08 82.850 64,300 -3,100 0.03% 5,327,255
2020-10-08 2020-10-06 82.850 67,400 +100 0.03% 5,584,090
2020-10-07 2020-10-05 84.200 67,300 -100 0.03% 5,666,660
2020-10-05 2020-09-29 84.000 67,400 0.03% 5,661,600

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