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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 90.140 4,900 +0 0.84% 441,686
2025-10-13 2025-10-09 87.600 4,900 +0 0.84% 429,240
2025-10-10 2025-10-08 87.380 4,900 -850 0.84% 428,162
2025-10-09 2025-10-06 87.000 5,750 +850 0.99% 500,250
2025-10-06 2025-10-02 84.140 4,900 -1,100 0.84% 412,286
2025-10-03 2025-09-30 85.040 6,000 +900 0.91% 510,240
2025-09-29 2025-09-25 83.800 5,100 +1,200 0.77% 427,380
2025-09-26 2025-09-24 83.320 3,900 +100 0.59% 324,948
2025-09-24 2025-09-22 82.200 3,800 -750 0.58% 312,360
2025-09-23 2025-09-19 84.060 4,550 +2,050 0.69% 382,473
2025-09-17 2025-09-15 85.260 2,500 -850 0.38% 213,150
2025-09-16 2025-09-12 83.300 3,350 -850 0.51% 279,055
2025-09-15 2025-09-11 82.280 4,200 -800 0.64% 345,576
2025-09-12 2025-09-10 81.420 5,000 -150 0.76% 407,100
2025-09-11 2025-09-09 81.000 5,150 -950 0.78% 417,150
2025-09-10 2025-09-08 80.700 6,100 -2,300 0.92% 492,270
2025-09-09 2025-09-05 83.020 8,400 +2,650 1.27% 697,368
2025-09-08 2025-09-04 83.480 5,750 +1,550 0.87% 480,010
2025-09-05 2025-09-03 82.760 4,200 -1,150 0.64% 347,592
2025-09-03 2025-09-01 83.320 5,350 -600 0.81% 445,762
2025-09-01 2025-08-28 83.000 5,950 -1,150 0.90% 493,850
2025-08-28 2025-08-26 82.520 7,100 -550 1.08% 585,892
2025-08-27 2025-08-25 80.020 7,650 -850 1.16% 612,153
2025-08-26 2025-08-22 79.300 8,500 -150 1.29% 674,050
2025-08-22 2025-08-20 81.440 8,650 -1,000 1.31% 704,456
2025-08-20 2025-08-18 80.920 9,650 -1,000 1.46% 780,878
2025-08-15 2025-08-13 80.360 10,650 +1,800 1.61% 855,834
2025-08-14 2025-08-12 80.300 8,850 +500 1.34% 710,655
2025-08-13 2025-08-11 80.100 8,350 +1,700 1.27% 668,835
2025-08-12 2025-08-08 79.100 6,650 +1,950 1.01% 526,015
2025-08-11 2025-08-07 79.040 4,700 -4,300 0.71% 371,488
2025-08-08 2025-08-06 79.200 9,000 -550 1.36% 712,800
2025-08-07 2025-08-05 78.860 9,550 +4,050 1.49% 753,113
2025-08-05 2025-08-01 74.480 5,500 -3,200 0.86% 409,640
2025-08-04 2025-07-31 74.800 8,700 -200 1.36% 650,760
2025-08-01 2025-07-30 75.080 8,900 -950 1.39% 668,212
2025-07-30 2025-07-28 78.400 9,850 -150 1.54% 772,240
2025-07-28 2025-07-24 75.300 10,000 -2,150 1.56% 753,000
2025-07-24 2025-07-22 74.180 12,150 +1,000 1.90% 901,287
2025-07-23 2025-07-21 73.580 11,150 +1,000 1.74% 820,417
2025-07-22 2025-07-18 74.520 10,150 +200 1.59% 756,378
2025-07-21 2025-07-17 74.520 9,950 +1,350 1.55% 741,474
2025-07-16 2025-07-14 72.300 8,600 -3,200 1.34% 621,780
2025-07-15 2025-07-11 71.560 11,800 +1,550 1.84% 844,408
2025-07-14 2025-07-10 70.100 10,250 +1,800 1.60% 718,525
2025-07-11 2025-07-09 67.860 8,450 +2,450 1.32% 573,417
2025-07-07 2025-07-03 65.500 6,000 +2,750 0.94% 393,000
2025-06-26 2025-06-24 64.280 3,250 -1,000 0.51% 208,910
2025-05-23 2025-05-21 61.220 4,250 +1,000 0.62% 260,185
2025-05-06 2025-04-30 55.080 3,250 +1,200 0.51% 179,010
2025-04-23 2025-04-17 54.820 2,050 -900 0.32% 112,381
2025-04-22 2025-04-16 55.100 2,950 +150 0.46% 162,545
2025-04-16 2025-04-14 56.340 2,800 -1,000 0.44% 157,752
2025-04-15 2025-04-11 54.820 3,800 +1,000 0.59% 208,316
2025-04-11 2025-04-09 48.380 2,800 -350 0.44% 135,464
2025-04-10 2025-04-08 49.960 3,150 +1,000 0.49% 157,374
2025-04-09 2025-04-07 52.800 2,150 -150 0.34% 113,520
2025-04-08 2025-04-03 54.880 2,300 -950 0.36% 126,224
2025-04-07 2025-04-02 59.300 3,250 +1,000 0.51% 192,725
2025-03-24 2025-03-20 58.640 2,250 -250 0.35% 131,940
2025-03-20 2025-03-18 59.020 2,500 -500 0.39% 147,550
2025-03-17 2025-03-13 58.940 3,000 -100 0.47% 176,820
2025-03-04 2025-02-28 57.000 3,100 -1,300 0.48% 176,700
2025-03-03 2025-02-27 56.480 4,400 -300 0.69% 248,512
2025-02-28 2025-02-26 56.340 4,700 +600 0.73% 264,798
2025-02-21 2025-02-19 55.500 4,100 +350 0.64% 227,550
2025-02-20 2025-02-18 55.320 3,750 -100 0.59% 207,450
2025-02-14 2025-02-12 54.120 3,850 +950 0.60% 208,362
2025-02-13 2025-02-11 54.500 2,900 +50 0.45% 158,050
2025-02-06 2025-02-04 55.200 2,850 +450 0.45% 157,320
2025-02-04 2025-01-28 55.420 2,400 -700 0.38% 133,008
2025-01-23 2025-01-21 54.540 3,100 +500 0.48% 169,074
2025-01-15 2025-01-13 53.780 2,600 +600 0.41% 139,828
2025-01-14 2025-01-10 54.200 2,000 -1,000 0.31% 108,400
2025-01-06 2025-01-02 55.460 3,000 +900 0.47% 166,380
2025-01-02 2024-12-27 55.800 2,100 +350 0.33% 117,180
2024-12-18 2024-12-16 56.580 1,750 +500 0.27% 99,015
2024-12-06 2024-12-04 56.140 1,250 -950 0.20% 70,175
2024-12-02 2024-11-28 56.500 2,200 -350 0.34% 124,300
2024-11-26 2024-11-22 55.540 2,550 +200 0.40% 141,627
2024-11-22 2024-11-20 54.960 2,350 +950 0.37% 129,156
2024-11-18 2024-11-14 56.180 1,400 +150 0.19% 78,652
2024-10-14 2024-10-09 59.980 1,250 -100 0.17% 74,975
2024-08-22 2024-08-20 59.120 1,350 -1,000 0.21% 79,812
2024-08-20 2024-08-16 57.760 2,350 +1,000 0.37% 135,736
2024-07-16 2024-07-12 60.220 1,350 -950 0.21% 81,297
2024-07-09 2024-07-05 60.360 2,300 -250 0.36% 138,828
2024-07-04 2024-07-02 59.700 2,550 -50 0.40% 152,235
2024-07-03 2024-06-28 59.060 2,600 -100 0.41% 153,556
2024-06-20 2024-06-18 61.340 2,700 -50 0.36% 165,618
2024-06-18 2024-06-14 61.660 2,750 -200 0.24% 169,565
2024-06-14 2024-06-12 61.500 2,950 -3,650 0.24% 181,425
2024-06-11 2024-06-06 59.660 6,600 +1,600 0.54% 393,756
2024-06-06 2024-06-04 62.000 5,000 -1,050 0.41% 310,000
2024-05-31 2024-05-29 60.920 6,050 +50 0.50% 368,566
2024-05-27 2024-05-23 62.000 6,000 -1,050 0.49% 372,000
2024-05-24 2024-05-22 61.520 7,050 +1,050 0.52% 433,716
2024-05-22 2024-05-20 62.240 6,000 -150 0.44% 373,440
2024-05-10 2024-05-08 60.300 6,150 +1,000 0.45% 370,845
2024-05-07 2024-05-03 59.380 5,150 +200 0.38% 305,807
2024-04-25 2024-04-23 57.100 4,950 -2,000 0.36% 282,645
2024-04-19 2024-04-17 58.920 6,950 +50 0.51% 409,494
2024-04-17 2024-04-15 62.700 6,900 -50 0.51% 432,630
2024-04-15 2024-04-11 63.320 6,950 -900 0.51% 440,074
2024-04-09 2024-04-05 63.300 7,850 +1,050 0.58% 496,905
2024-04-03 2024-03-28 65.220 6,800 +1,250 0.50% 443,496
2024-03-25 2024-03-21 64.420 5,550 -500 0.32% 357,531
2024-03-21 2024-03-19 63.900 6,050 -1,000 0.35% 386,595
2024-03-20 2024-03-18 63.300 7,050 +900 0.41% 446,265
2024-03-18 2024-03-14 64.960 6,150 +100 0.36% 399,504
2024-03-13 2024-03-11 63.900 6,050 -1,000 0.35% 386,595
2024-03-12 2024-03-08 63.720 7,050 -50 0.41% 449,226
2024-03-11 2024-03-07 63.860 7,100 -1,000 0.41% 453,406
2024-03-06 2024-03-04 64.100 8,100 -150 0.47% 519,210
2024-03-04 2024-02-29 63.160 8,250 +50 0.48% 521,070
2024-03-01 2024-02-28 63.000 8,200 +2,300 0.48% 516,600
2024-02-29 2024-02-27 62.500 5,900 +650 0.32% 368,750
2024-02-27 2024-02-23 61.760 5,250 +250 0.28% 324,240
2024-02-26 2024-02-22 62.800 5,000 -900 0.27% 314,000
2024-02-22 2024-02-20 63.180 5,900 +50 0.32% 372,762
2024-02-21 2024-02-19 62.260 5,850 +100 0.31% 364,221
2024-02-20 2024-02-16 61.500 5,750 -1,350 0.31% 353,625
2024-02-19 2024-02-15 61.380 7,100 -400 0.38% 435,798
2024-01-30 2024-01-26 60.200 7,500 +350 0.40% 451,500
2024-01-29 2024-01-25 60.200 7,150 -1,300 0.38% 430,430
2024-01-25 2024-01-23 60.160 8,450 +150 0.45% 508,352
2024-01-24 2024-01-22 60.460 8,300 +900 0.45% 501,818
2024-01-19 2024-01-17 60.600 7,400 +2,000 0.38% 448,440
2024-01-18 2024-01-16 60.380 5,400 -1,000 0.28% 326,052
2024-01-05 2024-01-03 61.240 6,400 -2,600 0.33% 391,936
2023-12-29 2023-12-27 60.720 9,000 -150 0.46% 546,480
2023-12-28 2023-12-22 59.020 9,150 +1,050 0.47% 540,033
2023-12-27 2023-12-21 59.040 8,100 -1,000 0.42% 478,224
2023-12-21 2023-12-19 58.500 9,100 -1,000 0.47% 532,350
2023-12-20 2023-12-18 58.940 10,100 -50 0.52% 595,294
2023-12-18 2023-12-14 59.840 10,150 +500 0.52% 607,376
2023-12-14 2023-12-12 60.200 9,650 +500 0.50% 580,930
2023-12-13 2023-12-11 60.220 9,150 -750 0.47% 551,013
2023-12-11 2023-12-07 59.940 9,900 -450 0.51% 593,406
2023-11-23 2023-11-21 59.900 10,350 -1,100 0.53% 619,965
2023-11-21 2023-11-17 59.300 11,450 +50 0.59% 678,985
2023-11-15 2023-11-13 58.600 11,400 -1,100 0.58% 668,040
2023-11-10 2023-11-08 58.500 12,500 -1,000 0.63% 731,250
2023-11-06 2023-11-02 55.540 13,500 -300 0.68% 749,790
2023-11-03 2023-11-01 53.700 13,800 -2,500 0.70% 741,060
2023-11-02 2023-10-31 53.400 16,300 +500 0.82% 870,420
2023-11-01 2023-10-30 55.120 15,800 -800 0.80% 870,896
2023-10-30 2023-10-26 55.020 16,600 -650 0.84% 913,332
2023-10-25 2023-10-20 58.440 17,250 -700 0.87% 1,008,090
2023-10-20 2023-10-18 58.720 17,950 +2,250 0.91% 1,054,024
2023-10-19 2023-10-17 60.500 15,700 -1,500 0.79% 949,850
2023-10-17 2023-10-13 61.500 17,200 -5,000 0.87% 1,057,800
2023-10-10 2023-10-06 59.740 22,200 +1,050 1.12% 1,326,228
2023-10-06 2023-10-04 60.320 21,150 +50 1.07% 1,275,768
2023-10-05 2023-10-03 59.620 21,100 +1,550 1.07% 1,257,982
2023-10-03 2023-09-28 60.820 19,550 +1,300 0.99% 1,189,031
2023-09-28 2023-09-26 60.660 18,250 -150 0.92% 1,107,045
2023-09-27 2023-09-25 62.000 18,400 -350 0.93% 1,140,800
2023-09-22 2023-09-20 66.200 18,750 +1,000 0.95% 1,241,250
2023-09-19 2023-09-15 65.800 17,750 +1,000 0.90% 1,167,950
2023-09-18 2023-09-14 66.600 16,750 -1,050 0.85% 1,115,550
2023-09-11 2023-09-06 68.620 17,800 +1,000 0.90% 1,221,436
2023-09-07 2023-09-05 68.060 16,800 +900 0.85% 1,143,408
2023-09-06 2023-09-04 67.520 15,900 +150 0.80% 1,073,568
2023-08-31 2023-08-29 67.500 15,750 +1,000 0.80% 1,063,125
2023-08-29 2023-08-25 66.700 14,750 +1,000 0.74% 983,825
2023-08-28 2023-08-24 67.260 13,750 -50 0.69% 924,825
2023-08-17 2023-08-15 70.440 13,800 +700 0.70% 972,072
2023-08-15 2023-08-11 70.920 13,100 -150 0.66% 929,052
2023-08-14 2023-08-10 69.380 13,250 -400 0.67% 919,285
2023-08-08 2023-08-04 68.460 13,650 -1,000 0.66% 934,479
2023-08-03 2023-08-01 68.960 14,650 +1,800 0.70% 1,010,264
2023-08-02 2023-07-31 68.220 12,850 +1,200 0.62% 876,627
2023-08-01 2023-07-28 66.520 11,650 -3,950 0.56% 774,958
2023-07-31 2023-07-27 66.320 15,600 -1,000 0.75% 1,034,592
2023-07-26 2023-07-24 66.280 16,600 -100 0.80% 1,100,248
2023-07-25 2023-07-21 66.000 16,700 +950 0.80% 1,102,200
2023-07-21 2023-07-19 65.740 15,750 +1,000 0.76% 1,035,405
2023-07-20 2023-07-18 65.500 14,750 +2,150 0.71% 966,125
2023-07-19 2023-07-14 64.760 12,600 +450 0.61% 815,976
2023-07-18 2023-07-13 64.780 12,150 +1,200 0.58% 787,077
2023-07-03 2023-06-29 63.940 10,950 +1,100 0.53% 700,143
2023-06-30 2023-06-28 64.040 9,850 -2,150 0.47% 630,794
2023-06-28 2023-06-26 63.260 12,000 -750 0.58% 759,120
2023-06-20 2023-06-16 62.520 12,750 -200 0.61% 797,130
2023-06-15 2023-06-13 63.300 12,950 -650 0.62% 819,735
2023-05-31 2023-05-29 60.380 13,600 -650 0.65% 821,168
2023-05-22 2023-05-18 61.000 14,250 -750 0.69% 869,250
2023-05-17 2023-05-15 61.280 15,000 +150 0.72% 919,200
2023-05-11 2023-05-09 60.020 14,850 -1,000 0.71% 891,297
2023-05-10 2023-05-08 59.900 15,850 -1,000 0.76% 949,415
2023-05-04 2023-05-02 59.960 16,850 -200 0.81% 1,010,326
2023-04-27 2023-04-25 59.400 17,050 -950 0.82% 1,012,770
2023-04-24 2023-04-20 60.420 18,000 -1,100 0.87% 1,087,560
2023-04-18 2023-04-14 61.100 19,100 -1,000 0.92% 1,167,010
2023-04-12 2023-04-06 61.720 20,100 -3,000 0.97% 1,240,572
2023-04-06 2023-04-03 62.580 23,100 +1,000 1.11% 1,445,598
2023-04-04 2023-03-31 61.600 22,100 +1,000 1.06% 1,361,360
2023-04-03 2023-03-30 61.960 21,100 -100 1.01% 1,307,356
2023-03-31 2023-03-29 60.880 21,200 -1,100 1.02% 1,290,656
2023-03-30 2023-03-28 60.980 22,300 -450 1.07% 1,359,854
2023-03-27 2023-03-23 59.920 22,750 +1,000 1.09% 1,363,180
2023-03-22 2023-03-20 58.440 21,750 +550 1.05% 1,271,070
2023-03-21 2023-03-17 60.180 21,200 +900 1.02% 1,275,816
2023-03-17 2023-03-15 61.240 20,300 +3,400 0.98% 1,243,172
2023-03-16 2023-03-14 59.580 16,900 +50 0.83% 1,006,902
2023-03-15 2023-03-13 60.740 16,850 -250 0.83% 1,023,469
2023-03-14 2023-03-10 59.600 17,100 -950 0.84% 1,019,160
2023-03-13 2023-03-09 59.580 18,050 -1,000 0.88% 1,075,419
2023-03-10 2023-03-08 58.740 19,050 +900 0.93% 1,118,997
2023-03-09 2023-03-07 58.800 18,150 +100 0.89% 1,067,220
2023-03-08 2023-03-06 58.560 18,050 +3,000 0.88% 1,057,008
2023-03-07 2023-03-03 58.400 15,050 +250 0.74% 878,920
2023-03-02 2023-02-28 58.300 14,800 -650 0.73% 862,840
2023-03-01 2023-02-27 57.960 15,450 +1,000 0.76% 895,482
2023-02-28 2023-02-24 59.500 14,450 -2,600 0.71% 859,775
2023-02-23 2023-02-21 62.400 17,050 -1,150 0.84% 1,063,920
2023-02-21 2023-02-17 60.840 18,200 +1,000 0.89% 1,107,288
2023-02-17 2023-02-15 60.440 17,200 +800 0.84% 1,039,568
2023-02-16 2023-02-14 60.240 16,400 +50 0.80% 987,936
2023-02-14 2023-02-10 61.520 16,350 +1,000 0.80% 1,005,852
2023-02-13 2023-02-09 62.320 15,350 +1,000 0.75% 956,612
2023-02-09 2023-02-07 62.400 14,350 +50 0.70% 895,440
2023-02-08 2023-02-06 63.580 14,300 -1,000 0.70% 909,194
2023-02-07 2023-02-03 63.220 15,300 -200 0.75% 967,266
2023-02-06 2023-02-02 63.500 15,500 -1,600 0.76% 984,250
2023-02-03 2023-02-01 63.900 17,100 -100 0.84% 1,092,690
2023-02-02 2023-01-31 65.440 17,200 -1,850 0.84% 1,125,568
2023-02-01 2023-01-30 65.400 19,050 -1,500 0.93% 1,245,870
2023-01-31 2023-01-27 66.580 20,550 +5,750 1.01% 1,368,219
2023-01-30 2023-01-26 67.400 14,800 -2,000 0.73% 997,520
2023-01-27 2023-01-20 66.300 16,800 -1,000 0.82% 1,113,840
2023-01-26 2023-01-19 65.960 17,800 +900 0.87% 1,174,088
2023-01-20 2023-01-18 65.540 16,900 +500 0.83% 1,107,626
2023-01-13 2023-01-11 62.860 16,400 -300 0.80% 1,030,904
2023-01-09 2023-01-05 62.000 16,700 -500 0.82% 1,035,400
2023-01-06 2023-01-04 61.700 17,200 +1,700 0.84% 1,061,240
2023-01-03 2022-12-29 59.300 15,500 -2,050 0.76% 919,150
2022-12-30 2022-12-28 59.800 17,550 +2,350 0.86% 1,049,490
2022-12-29 2022-12-23 60.220 15,200 -1,700 0.75% 915,344
2022-12-28 2022-12-22 60.220 16,900 -1,900 0.83% 1,017,718
2022-12-23 2022-12-21 59.600 18,800 -700 0.92% 1,120,480
2022-12-20 2022-12-16 62.260 19,500 +300 0.96% 1,214,070
2022-12-14 2022-12-12 61.120 19,200 -3,000 0.94% 1,173,504
2022-12-12 2022-12-08 63.480 22,200 +50 1.09% 1,409,256
2022-12-09 2022-12-07 62.480 22,150 -200 1.09% 1,383,932
2022-12-07 2022-12-05 65.820 22,350 -600 1.10% 1,471,077
2022-12-05 2022-12-01 61.800 22,950 +1,600 1.12% 1,418,310
2022-12-02 2022-11-30 61.000 21,350 -50 1.05% 1,302,350
2022-12-01 2022-11-29 59.400 21,400 +1,850 1.05% 1,271,160
2022-11-28 2022-11-24 54.400 19,550 +1,000 0.96% 1,063,520
2022-11-25 2022-11-23 54.400 18,550 +1,050 0.91% 1,009,120
2022-11-23 2022-11-21 55.660 17,500 +850 0.86% 974,050
2022-11-22 2022-11-18 56.500 16,650 -2,100 0.82% 940,725
2022-11-21 2022-11-17 56.700 18,750 +2,050 0.92% 1,063,125
2022-11-18 2022-11-16 55.260 16,700 -50 0.82% 922,842
2022-11-14 2022-11-10 53.980 16,750 +600 0.82% 904,165
2022-11-10 2022-11-08 55.040 16,150 +2,900 0.79% 888,896
2022-11-09 2022-11-07 56.640 13,250 -3,000 0.59% 750,480
2022-11-03 2022-11-01 57.960 16,250 +3,800 0.72% 941,850
2022-11-02 2022-10-31 57.880 12,450 +150 0.54% 720,606
2022-11-01 2022-10-28 59.320 12,300 +1,600 0.53% 729,636
2022-10-28 2022-10-26 57.520 10,700 +2,200 0.46% 615,464
2022-10-26 2022-10-24 57.120 8,500 -100 0.37% 485,520
2022-10-24 2022-10-20 62.140 8,600 -500 0.37% 534,404
2022-10-20 2022-10-18 63.680 9,100 +400 0.39% 579,488
2022-10-19 2022-10-17 62.320 8,700 -700 0.38% 542,184
2022-10-18 2022-10-14 63.760 9,400 -500 0.41% 599,344
2022-10-12 2022-10-10 62.780 9,900 +1,450 0.43% 621,522
2022-10-10 2022-10-06 65.400 8,450 +950 0.36% 552,630
2022-10-05 2022-09-30 68.380 7,500 -1,000 0.32% 512,850
2022-09-29 2022-09-27 71.000 8,500 -1,000 0.35% 603,500
2022-08-29 2022-08-25 79.920 9,500 +800 0.38% 759,240
2022-08-26 2022-08-24 79.220 8,700 +1,600 0.35% 689,214
2022-08-24 2022-08-22 78.980 7,100 +500 0.28% 560,758
2022-08-23 2022-08-19 80.440 6,600 -200 0.26% 530,904
2022-08-18 2022-08-16 79.200 6,800 -900 0.27% 538,560
2022-08-17 2022-08-15 79.340 7,700 -1,000 0.31% 610,918
2022-08-15 2022-08-11 78.100 8,700 -1,000 0.35% 679,470
2022-08-08 2022-08-04 78.240 9,700 -100 0.41% 758,928
2022-08-05 2022-08-03 77.600 9,800 +1,600 0.42% 760,480
2022-07-21 2022-07-19 73.500 8,200 -100 0.36% 602,700
2022-07-14 2022-07-12 74.060 8,300 +250 0.36% 614,698
2022-07-11 2022-07-07 73.520 8,050 +1,000 0.35% 591,836
2022-07-04 2022-06-29 77.480 7,050 +200 0.31% 546,234
2022-06-24 2022-06-22 74.900 6,850 -1,050 0.30% 513,065
2022-06-23 2022-06-21 76.000 7,900 -750 0.35% 600,400
2022-06-22 2022-06-20 76.540 8,650 -350 0.38% 662,071
2022-05-25 2022-05-23 80.500 9,000 -700 0.39% 724,500
2022-05-24 2022-05-20 81.320 9,700 +1,000 0.43% 788,804
2022-05-18 2022-05-16 79.400 8,700 +1,800 0.38% 690,780
2022-05-17 2022-05-13 80.020 6,900 -1,400 0.30% 552,138
2022-05-16 2022-05-12 83.000 8,300 -450 0.36% 688,900
2022-05-13 2022-05-11 87.480 8,750 +400 0.38% 765,450
2022-05-12 2022-05-10 87.200 8,350 -700 0.37% 728,120
2022-05-11 2022-05-06 88.960 9,050 -150 0.40% 805,088
2022-05-10 2022-05-05 89.280 9,200 -1,900 0.40% 821,376
2022-05-05 2022-05-03 89.800 11,100 +2,050 0.49% 996,780
2022-04-29 2022-04-27 88.780 9,050 +1,400 0.39% 803,459
2022-04-28 2022-04-26 87.160 7,650 -700 0.33% 666,774
2022-04-27 2022-04-25 86.000 8,350 -650 0.36% 718,100
2022-04-26 2022-04-22 91.200 9,000 +850 0.39% 820,800
2022-04-22 2022-04-20 91.260 8,150 +400 0.35% 743,769
2022-04-21 2022-04-19 91.840 7,750 -450 0.33% 711,760
2022-04-11 2022-04-07 97.960 8,200 +650 0.35% 803,272
2022-04-01 2022-03-30 96.300 7,550 +700 0.33% 727,065
2022-03-25 2022-03-23 98.240 6,850 +500 0.29% 672,944
2022-03-24 2022-03-22 97.580 6,350 +50 0.27% 619,633
2022-03-18 2022-03-16 95.100 6,300 -50 0.27% 599,130
2022-03-16 2022-03-14 95.000 6,350 -700 0.27% 603,250
2022-03-15 2022-03-11 97.200 7,050 -700 0.30% 685,260
2022-03-10 2022-03-08 98.000 7,750 -700 0.33% 759,500
2022-03-09 2022-03-07 98.000 8,450 +100 0.36% 828,100
2022-03-07 2022-03-03 98.660 8,350 +100 0.35% 823,811
2022-03-04 2022-03-02 97.380 8,250 -100 0.35% 803,385
2022-02-17 2022-02-15 99.840 8,350 +500 0.35% 833,664
2022-02-07 2022-01-31 100.250 7,850 -150 0.33% 786,962
2022-01-28 2022-01-26 101.500 8,000 -200 0.34% 812,000
2022-01-27 2022-01-25 99.460 8,200 -150 0.35% 815,572
2022-01-26 2022-01-24 96.960 8,350 -300 0.35% 809,616
2022-01-24 2022-01-20 99.660 8,650 +1,400 0.37% 862,059
2022-01-20 2022-01-18 99.820 7,250 +900 0.31% 723,695
2022-01-12 2022-01-10 105.750 6,350 +350 0.27% 671,512
2022-01-05 2022-01-03 105.100 6,000 -1,900 0.26% 630,600
2021-12-30 2021-12-28 103.100 7,900 +100 0.34% 814,490
2021-12-23 2021-12-21 103.850 7,800 +700 0.34% 810,030
2021-12-16 2021-12-14 104.250 7,100 -700 0.31% 740,175
2021-12-10 2021-12-08 103.150 7,800 +700 0.34% 804,570
2021-12-03 2021-12-01 105.000 7,100 -150 0.31% 745,500
2021-11-26 2021-11-24 104.400 7,250 +700 0.29% 756,900
2021-11-24 2021-11-22 102.400 6,550 -200 0.27% 670,720
2021-11-22 2021-11-18 105.450 6,750 +50 0.27% 711,788
2021-11-19 2021-11-17 105.950 6,700 -600 0.27% 709,865
2021-11-18 2021-11-16 105.300 7,300 -250 0.30% 768,690
2021-11-15 2021-11-11 104.950 7,550 -750 0.31% 792,372
2021-11-11 2021-11-09 105.650 8,300 +100 0.34% 876,895
2021-11-08 2021-11-04 105.300 8,200 -250 0.36% 863,460
2021-11-03 2021-11-01 106.000 8,450 +450 0.37% 895,700
2021-10-27 2021-10-25 102.500 8,000 +700 0.35% 820,000
2021-10-22 2021-10-20 101.850 7,300 +700 0.32% 743,505
2021-10-21 2021-10-19 103.100 6,600 -500 0.29% 680,460
2021-10-20 2021-10-18 103.250 7,100 +50 0.31% 733,075
2021-10-18 2021-10-12 103.600 7,050 -100 0.31% 730,380
2021-10-07 2021-10-05 100.950 7,150 -1,000 0.31% 721,792
2021-09-20 2021-09-16 99.720 8,150 +200 0.36% 812,718
2021-09-17 2021-09-15 100.450 7,950 +300 0.35% 798,578
2021-09-14 2021-09-10 99.820 7,650 +300 0.34% 763,623
2021-09-13 2021-09-09 99.620 7,350 -500 0.33% 732,207
2021-09-01 2021-08-30 98.620 7,850 +500 0.35% 774,167
2021-08-25 2021-08-23 98.000 7,350 +250 0.33% 720,300
2021-08-24 2021-08-20 100.000 7,100 -700 0.32% 710,000
2021-08-16 2021-08-12 101.350 7,800 +250 0.35% 790,530
2021-08-06 2021-08-04 99.540 7,550 -350 0.34% 751,527
2021-08-05 2021-08-03 99.080 7,900 -500 0.35% 782,732
2021-08-04 2021-08-02 97.400 8,400 -50 0.38% 818,160
2021-08-02 2021-07-29 95.880 8,450 +500 0.38% 810,186
2021-07-29 2021-07-27 95.060 7,950 -600 0.35% 755,727
2021-07-27 2021-07-23 96.060 8,550 +2,400 0.38% 821,313
2021-07-23 2021-07-21 94.560 6,150 -500 0.27% 581,544
2021-07-20 2021-07-16 96.500 6,650 +250 0.30% 641,725
2021-07-16 2021-07-14 94.000 6,400 -400 0.29% 601,600
2021-07-15 2021-07-13 94.560 6,800 +300 0.30% 643,008
2021-07-14 2021-07-12 94.040 6,500 +500 0.29% 611,260
2021-07-08 2021-07-06 101.900 6,000 +1,500 0.27% 611,400
2021-07-06 2021-07-02 105.050 4,500 +250 0.20% 472,725
2021-07-02 2021-06-29 103.550 4,250 -300 0.19% 440,088
2021-06-11 2021-06-09 99.300 4,550 +100 0.21% 451,815
2021-06-04 2021-06-02 99.000 4,450 -500 0.20% 440,550
2021-05-21 2021-05-18 95.800 4,950 +800 0.22% 474,210
2021-04-30 2021-04-28 95.900 4,150 +400 0.18% 397,985
2021-04-23 2021-04-21 100.000 3,750 -1,250 0.16% 375,000
2021-04-22 2021-04-20 100.000 5,000 +700 0.21% 500,000
2021-04-21 2021-04-19 98.160 4,300 +100 0.18% 422,088
2021-04-20 2021-04-16 95.780 4,200 +550 0.18% 402,276
2021-04-19 2021-04-15 96.600 3,650 +100 0.15% 352,590
2021-02-26 2021-02-24 87.520 3,550 -400 0.14% 310,696
2021-02-22 2021-02-18 88.460 3,950 -800 0.16% 349,417
2021-02-16 2021-02-09 85.660 4,750 -600 0.19% 406,885
2021-02-10 2021-02-08 83.420 5,350 -600 0.21% 446,297
2021-02-08 2021-02-04 86.580 5,950 +1,200 0.24% 515,151
2021-02-03 2021-02-01 81.660 4,750 -4,050 0.19% 387,885
2021-02-02 2021-01-29 84.040 8,800 +4,050 0.35% 739,552
2021-02-01 2021-01-28 80.580 4,750 -350 0.19% 382,755
2021-01-29 2021-01-27 86.080 5,100 -600 0.20% 439,008
2021-01-27 2021-01-25 89.040 5,700 -400 0.23% 507,528
2021-01-25 2021-01-21 90.080 6,100 +250 0.24% 549,488
2021-01-22 2021-01-20 88.200 5,850 +100 0.22% 515,970
2021-01-21 2021-01-19 90.200 5,750 -1,000 0.21% 518,650
2021-01-19 2021-01-15 92.000 6,750 +250 0.25% 621,000
2021-01-13 2021-01-11 93.120 6,500 -1,050 0.25% 605,280
2021-01-12 2021-01-08 91.460 7,550 -1,950 0.29% 690,523
2021-01-08 2021-01-06 89.540 9,500 +1,100 0.36% 850,630
2021-01-06 2021-01-04 87.400 8,400 -1,000 0.36% 734,160
2021-01-05 2020-12-31 85.980 9,400 +2,400 0.41% 808,212
2021-01-04 2020-12-29 85.120 7,000 -2,000 0.30% 595,840
2020-12-29 2020-12-24 82.040 9,000 -4,150 0.39% 738,360
2020-12-23 2020-12-21 83.300 13,150 -6,800 0.57% 1,095,395
2020-12-11 2020-12-09 81.700 19,950 +500 0.87% 1,629,915
2020-12-09 2020-12-07 81.080 19,450 +3,700 0.85% 1,577,006
2020-12-07 2020-12-03 80.580 15,750 +1,600 0.68% 1,269,135
2020-11-26 2020-11-24 79.000 14,150 +1,300 0.63% 1,117,850
2020-11-25 2020-11-23 79.060 12,850 +1,550 0.57% 1,015,921
2020-11-19 2020-11-17 76.580 11,300 +1,100 0.50% 865,354
2020-11-17 2020-11-13 76.920 10,200 +1,000 0.45% 784,584
2020-10-20 2020-10-16 74.720 9,200 +500 0.41% 687,424
2020-10-19 2020-10-15 74.000 8,700 +700 0.38% 643,800
2020-09-29 2020-09-25 70.040 8,000 -2,600 0.35% 560,320
2020-09-11 2020-09-09 69.220 10,600 +300 0.47% 733,732
2020-09-10 2020-09-08 69.260 10,300 +600 0.46% 713,378
2020-09-09 2020-09-07 69.820 9,700 +350 0.43% 677,254
2020-08-07 2020-08-05 66.500 9,350 -150 0.34% 621,775
2020-08-05 2020-08-03 65.080 9,500 -500 0.35% 618,260
2020-07-29 2020-07-27 62.260 10,000 +500 0.36% 622,600
2020-07-22 2020-07-20 67.860 9,500 +150 0.35% 644,670
2020-07-14 2020-07-10 68.560 9,350 +200 0.34% 641,036
2020-07-13 2020-07-09 68.880 9,150 -300 0.33% 630,252
2020-07-08 2020-07-06 68.220 9,450 +100 0.34% 644,679
2020-07-06 2020-07-02 66.680 9,350 -4,500 0.34% 623,458
2020-07-03 2020-06-30 66.060 13,850 +500 0.51% 914,931
2020-06-29 2020-06-24 67.620 13,350 -1,000 0.49% 902,727
2020-06-24 2020-06-22 68.000 14,350 -1,650 0.53% 975,800
2020-06-23 2020-06-19 67.320 16,000 -1,500 0.59% 1,077,120
2020-06-22 2020-06-18 67.240 17,500 +350 0.64% 1,176,700
2020-06-17 2020-06-15 65.180 17,150 +400 0.63% 1,117,837
2020-06-15 2020-06-11 68.360 16,750 +450 0.62% 1,145,030
2020-06-11 2020-06-09 70.100 16,300 +1,000 0.60% 1,142,630
2020-06-09 2020-06-05 68.860 15,300 +400 0.56% 1,053,558
2020-06-08 2020-06-04 68.760 14,900 +550 0.55% 1,024,524
2020-06-05 2020-06-03 69.420 14,350 +700 0.53% 996,177
2020-06-04 2020-06-02 69.740 13,650 -500 0.53% 951,951
2020-05-29 2020-05-27 67.850 14,150 +500 0.55% 960,077
2020-05-21 2020-05-19 66.950 13,650 +800 0.53% 913,868
2020-05-20 2020-05-18 65.700 12,850 +300 0.50% 844,245
2020-05-15 2020-05-13 65.100 12,550 +500 0.49% 817,005
2020-05-08 2020-05-06 60.700 12,050 -400 0.47% 731,435
2020-05-06 2020-05-04 59.750 12,450 +500 0.49% 743,888
2020-05-05 2020-04-29 60.500 11,950 +400 0.47% 722,975
2020-05-04 2020-04-28 60.300 11,550 +350 0.45% 696,465
2020-04-29 2020-04-27 60.600 11,200 -500 0.44% 678,720
2020-04-27 2020-04-23 59.550 11,700 +400 0.46% 696,735
2020-04-24 2020-04-22 59.850 11,300 +400 0.44% 676,305
2020-04-23 2020-04-21 61.150 10,900 +500 0.43% 666,535
2020-04-22 2020-04-20 62.400 10,400 +400 0.41% 648,960
2020-04-21 2020-04-17 61.600 10,000 +400 0.39% 616,000
2020-04-17 2020-04-15 60.600 9,600 +500 0.38% 581,760
2020-04-16 2020-04-14 60.500 9,100 +400 0.36% 550,550
2020-04-15 2020-04-09 59.550 8,700 +400 0.34% 518,085
2020-04-14 2020-04-08 58.550 8,300 +700 0.32% 485,965
2020-04-07 2020-04-03 54.350 7,600 +300 0.30% 413,060
2020-04-06 2020-04-02 53.000 7,300 +400 0.29% 386,900
2020-04-02 2020-03-31 51.700 6,900 +700 0.27% 356,730
2020-04-01 2020-03-30 50.650 6,200 +700 0.24% 314,030
2020-01-23 2020-01-21 77.200 5,500 -1,500 0.22% 424,600
2020-01-13 2020-01-09 75.900 7,000 -1,500 0.28% 531,300
2020-01-10 2020-01-08 75.400 8,500 -250 0.34% 640,900
2019-12-19 2019-12-17 75.700 8,750 +500 0.35% 662,375
2019-12-18 2019-12-16 76.500 8,250 +500 0.33% 631,125
2019-12-05 2019-12-03 77.000 7,750 -250 0.31% 596,750
2019-12-04 2019-12-02 78.050 8,000 -200 0.32% 624,400
2019-12-03 2019-11-29 78.500 8,200 -1,500 0.33% 643,700
2019-10-29 2019-10-25 79.550 9,700 -200 0.40% 771,635
2019-09-12 2019-09-10 78.800 9,900 -50 0.44% 780,120
2019-08-28 2019-08-26 79.150 9,950 +400 0.46% 787,542
2019-08-23 2019-08-21 79.650 9,550 +50 0.45% 760,658
2019-08-19 2019-08-15 77.250 9,500 +300 0.44% 733,875
2019-08-08 2019-08-06 76.250 9,200 +300 0.43% 701,500
2019-08-07 2019-08-05 78.300 8,900 +400 0.40% 696,870
2019-08-01 2019-07-30 79.600 8,500 +500 0.38% 676,600
2019-07-31 2019-07-29 79.750 8,000 +1,000 0.36% 638,000
2019-07-30 2019-07-26 80.350 7,000 +4,700 0.34% 562,450
2019-07-26 2019-07-24 79.350 2,300 +1,800 0.11% 182,505
2019-07-24 2019-07-22 77.850 500 +500 0.02% 38,925
2019-07-22 2019-07-18 77.450 0

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