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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.770 2,433,600 +0 0.18% 4,307,472
2025-10-13 2025-10-09 1.840 2,433,600 +0 0.18% 4,477,824
2025-10-10 2025-10-08 1.990 2,433,600 -29,700 0.18% 4,842,864
2025-10-09 2025-10-06 1.840 2,463,300 +15,000 0.18% 4,532,472
2025-10-08 2025-10-03 1.870 2,448,300 +106,800 0.18% 4,578,321
2025-10-06 2025-10-02 1.800 2,341,500 -90,000 0.17% 4,214,700
2025-10-03 2025-09-30 1.810 2,431,500 +3,000 0.18% 4,401,015
2025-10-02 2025-09-29 1.880 2,428,500 -6,000 0.18% 4,565,580
2025-09-30 2025-09-26 1.760 2,434,500 -6,000 0.18% 4,284,720
2025-09-26 2025-09-24 1.920 2,440,500 -21,000 0.18% 4,685,760
2025-09-25 2025-09-23 1.900 2,461,500 +39,000 0.18% 4,676,850
2025-09-24 2025-09-22 1.930 2,422,500 +3,000 0.17% 4,675,425
2025-09-23 2025-09-19 1.920 2,419,500 -36,300 0.17% 4,645,440
2025-09-22 2025-09-18 1.880 2,455,800 +60,000 0.18% 4,616,904
2025-09-19 2025-09-17 1.960 2,395,800 +39,300 0.17% 4,695,768
2025-09-18 2025-09-16 1.910 2,356,500 +84,000 0.17% 4,500,915
2025-09-17 2025-09-15 1.910 2,272,500 +3,600 0.16% 4,340,475
2025-09-16 2025-09-12 1.780 2,268,900 +35,400 0.16% 4,038,642
2025-09-15 2025-09-11 1.890 2,233,500 +129,300 0.16% 4,221,315
2025-09-12 2025-09-10 1.990 2,104,200 +17,400 0.15% 4,187,358
2025-09-11 2025-09-09 2.210 2,086,800 -21,300 0.15% 4,611,828
2025-09-10 2025-09-08 2.300 2,108,100 +30,000 0.15% 4,848,630
2025-09-09 2025-09-05 2.360 2,078,100 +30,000 0.15% 4,904,316
2025-09-08 2025-09-04 2.280 2,048,100 -12,000 0.15% 4,669,668
2025-09-05 2025-09-03 2.550 2,060,100 +80,400 0.15% 5,253,255
2025-09-03 2025-09-01 2.250 1,979,700 +7,500 0.14% 4,454,325
2025-09-01 2025-08-28 2.310 1,972,200 +114,900 0.14% 4,555,782
2025-08-28 2025-08-26 2.690 1,857,300 +169,800 0.14% 4,996,137
2025-08-27 2025-08-25 2.730 1,687,500 -300 0.12% 4,606,875
2025-08-26 2025-08-22 2.780 1,687,800 +5,100 0.12% 4,692,084
2025-08-22 2025-08-20 2.980 1,682,700 +51,300 0.12% 5,014,446
2025-08-21 2025-08-19 3.180 1,631,400 -24,300 0.12% 5,187,852
2025-08-20 2025-08-18 3.470 1,655,700 -600 0.12% 5,745,279
2025-08-19 2025-08-15 3.530 1,656,300 +31,300 0.12% 5,846,739
2025-08-18 2025-08-14 3.240 1,625,000 +313,100 0.12% 5,265,000
2025-08-15 2025-08-13 3.140 1,311,900 +24,000 0.10% 4,119,366
2025-08-14 2025-08-12 3.090 1,287,900 +6,000 0.11% 3,979,611
2025-08-08 2025-08-06 3.230 1,281,900 +30,000 0.11% 4,140,537
2025-08-05 2025-08-01 3.120 1,251,900 -3,300 0.10% 3,905,928
2025-08-04 2025-07-31 3.200 1,255,200 -19,800 0.10% 4,016,640
2025-08-01 2025-07-30 3.520 1,275,000 -24,000 0.11% 4,488,000
2025-07-31 2025-07-29 3.650 1,299,000 -21,000 0.11% 4,741,350
2025-07-30 2025-07-28 3.510 1,320,000 +21,900 0.11% 4,633,200
2025-07-29 2025-07-25 3.230 1,298,100 -47,400 0.11% 4,192,863
2025-07-28 2025-07-24 2.630 1,345,500 +4,800 0.11% 3,538,665
2025-07-25 2025-07-23 2.520 1,340,700 +15,300 0.11% 3,378,564
2025-07-24 2025-07-22 2.420 1,325,400 +43,800 0.11% 3,207,468
2025-07-23 2025-07-21 2.450 1,281,600 -180,000 0.11% 3,139,920
2025-07-21 2025-07-17 2.660 1,461,600 +123,900 0.12% 3,887,856
2025-07-18 2025-07-16 2.700 1,337,700 +92,700 0.11% 3,611,790
2025-07-17 2025-07-15 2.060 1,245,000 +40,200 0.10% 2,564,700
2025-07-16 2025-07-14 2.050 1,204,800 +105,000 0.10% 2,469,840
2025-07-14 2025-07-10 1.960 1,099,800 -8,700 0.09% 2,155,608
2025-07-11 2025-07-09 1.920 1,108,500 -7,200 0.09% 2,128,320
2025-07-10 2025-07-08 1.980 1,115,700 +15,000 0.09% 2,209,086
2025-07-09 2025-07-07 2.030 1,100,700 +15,000 0.09% 2,234,421
2025-07-08 2025-07-04 2.040 1,085,700 +15,000 0.09% 2,214,828
2025-07-07 2025-07-03 2.100 1,070,700 -4,200 0.09% 2,248,470
2025-07-04 2025-07-02 2.090 1,074,900 -35,400 0.09% 2,246,541
2025-07-03 2025-06-30 2.100 1,110,300 -19,500 0.09% 2,331,630
2025-07-02 2025-06-27 1.910 1,129,800 +9,900 0.09% 2,157,918
2025-06-30 2025-06-26 2.130 1,119,900 +18,000 0.09% 2,385,387
2025-06-27 2025-06-25 2.340 1,101,900 +12,000 0.09% 2,578,446
2025-06-26 2025-06-24 2.400 1,089,900 -15,000 0.09% 2,615,760
2025-06-25 2025-06-23 2.350 1,104,900 -5,100 0.09% 2,596,515
2025-06-24 2025-06-20 2.100 1,110,000 +6,600 0.09% 2,331,000
2025-06-23 2025-06-19 2.110 1,103,400 +2,400 0.09% 2,328,174
2025-06-20 2025-06-18 2.070 1,101,000 +6,900 0.09% 2,279,070
2025-06-19 2025-06-17 2.030 1,094,100 +7,200 0.09% 2,221,023
2025-06-18 2025-06-16 2.300 1,086,900 +7,800 0.09% 2,499,870
2025-06-17 2025-06-13 2.390 1,079,100 +23,400 0.09% 2,579,049
2025-06-16 2025-06-12 2.660 1,055,700 -76,500 0.09% 2,808,162
2025-06-13 2025-06-11 2.430 1,132,200 +90,900 0.09% 2,751,246
2025-06-12 2025-06-10 2.520 1,041,300 -28,500 0.09% 2,624,076
2025-06-11 2025-06-09 2.580 1,069,800 -27,000 0.09% 2,760,084
2025-06-10 2025-06-06 2.130 1,096,800 +53,100 0.09% 2,336,184
2025-06-09 2025-06-05 2.360 1,043,700 -51,000 0.09% 2,463,132
2025-06-06 2025-06-04 2.850 1,094,700 +36,000 0.09% 3,119,895
2025-06-05 2025-06-03 2.000 1,058,700 +4,800 0.09% 2,117,400
2025-06-04 2025-06-02 1.530 1,053,900 -24,600 0.09% 1,612,467
2025-06-03 2025-05-30 1.480 1,078,500 +28,200 0.09% 1,596,180
2025-05-27 2025-05-23 1.280 1,050,300 +12,000 0.10% 1,344,384
2025-05-26 2025-05-22 1.260 1,038,300 +15,000 0.10% 1,308,258
2025-05-23 2025-05-21 1.280 1,023,300 +18,000 0.09% 1,309,824
2025-05-20 2025-05-16 1.300 1,005,300 +12,000 0.09% 1,306,890
2025-05-16 2025-05-14 1.260 993,300 +33,000 0.09% 1,251,558
2025-05-08 2025-05-06 1.560 960,300 -6,000 0.09% 1,498,068
2025-05-02 2025-04-29 1.560 966,300 +5,400 0.09% 1,507,428
2025-04-30 2025-04-28 1.350 960,900 -300 0.09% 1,297,215
2025-04-17 2025-04-15 1.160 961,200 +600 0.09% 1,114,992
2025-04-02 2025-03-31 1.290 960,600 -36,000 0.09% 1,239,174
2025-04-01 2025-03-28 1.350 996,600 +18,900 0.09% 1,345,410
2025-03-31 2025-03-27 1.250 977,700 +15,000 0.09% 1,222,125
2025-02-10 2025-02-06 1.020 962,700 +13,800 0.09% 981,954
2024-11-15 2024-11-13 1.070 948,900 +300 0.09% 1,015,323
2024-10-17 2024-10-15 1.370 948,600 -300 0.09% 1,299,582
2024-08-19 2024-08-15 1.540 948,900 -300 0.09% 1,461,306
2024-08-13 2024-08-09 1.600 949,200 -300 0.09% 1,518,720
2024-04-17 2024-04-15 1.900 949,500 -300 0.09% 1,804,050
2024-02-23 2024-02-21 1.450 949,800 -300 0.09% 1,377,210
2024-01-02 2023-12-28 1.680 950,100 +300 0.09% 1,596,168
2023-12-11 2023-12-07 1.420 949,800 +6,000 0.09% 1,348,716
2023-12-08 2023-12-06 1.330 943,800 +2,100 0.09% 1,255,254
2023-08-15 2023-08-11 1.450 941,700 +300 0.09% 1,365,465
2023-07-25 2023-07-21 1.690 941,400 +300 0.09% 1,590,966
2023-07-10 2023-07-06 1.710 941,100 +300 0.09% 1,609,281
2023-04-17 2023-04-13 1.860 940,800 +300 0.09% 1,749,888
2023-03-23 2023-03-21 1.910 940,500 -600 0.09% 1,796,355
2023-03-02 2023-02-28 2.050 941,100 -300 0.09% 1,929,255
2023-02-28 2023-02-24 2.050 941,400 -10,800 0.09% 1,929,870
2023-02-10 2023-02-08 2.040 952,200 -300 0.09% 1,942,488
2023-02-09 2023-02-07 2.100 952,500 -300 0.09% 2,000,250
2023-01-13 2023-01-11 2.170 952,800 +15,000 0.09% 2,067,576
2023-01-12 2023-01-10 2.110 937,800 -600 0.09% 1,978,758
2023-01-10 2023-01-06 1.980 938,400 -600 0.09% 1,858,032
2022-12-30 2022-12-28 1.810 939,000 -300 0.09% 1,699,590
2022-11-08 2022-11-04 1.950 939,300 -600 0.09% 1,831,635
2022-10-27 2022-10-25 1.800 939,900 -300 0.09% 1,691,820
2022-10-18 2022-10-14 1.800 940,200 -300 0.09% 1,692,360
2022-10-12 2022-10-10 1.820 940,500 -300 0.09% 1,711,710
2022-10-11 2022-10-07 1.820 940,800 -21,600 0.09% 1,712,256
2022-10-03 2022-09-29 1.800 962,400 -2,100 0.10% 1,732,320
2022-09-29 2022-09-27 1.800 964,500 -300 0.10% 1,736,100
2022-09-28 2022-09-26 1.840 964,800 -1,500 0.10% 1,775,232
2022-09-16 2022-09-14 1.880 966,300 -300 0.10% 1,816,644
2022-09-15 2022-09-13 1.880 966,600 -900 0.10% 1,817,208
2022-09-08 2022-09-06 1.820 967,500 -600 0.10% 1,760,850
2022-09-07 2022-09-05 1.830 968,100 +20,400 0.10% 1,771,623
2022-08-25 2022-08-23 1.790 947,700 +300 0.09% 1,696,383
2022-08-05 2022-08-03 2.100 947,400 -15,000 0.09% 1,989,540
2022-08-04 2022-08-02 2.120 962,400 -15,000 0.10% 2,040,288
2022-06-29 2022-06-27 1.990 977,400 -438,600 0.10% 1,945,026
2022-06-14 2022-06-10 1.950 1,416,000 +300 0.14% 2,761,200
2022-06-09 2022-06-07 2.340 1,415,700 -36,300 0.14% 3,312,738
2022-05-16 2022-05-12 2.290 1,452,000 +300 0.14% 3,325,080
2022-04-29 2022-04-27 2.110 1,451,700 -300 0.14% 3,063,087
2022-03-25 2022-03-23 2.240 1,452,000 -300 0.14% 3,252,480
2022-03-18 2022-03-16 2.030 1,452,300 -300 0.14% 2,948,169
2022-03-14 2022-03-10 2.180 1,452,600 -300 0.14% 3,166,668
2022-03-11 2022-03-09 2.140 1,452,900 -4,500 0.14% 3,109,206
2022-03-10 2022-03-08 2.010 1,457,400 +600 0.14% 2,929,374
2022-03-09 2022-03-07 2.350 1,456,800 +300 0.14% 3,423,480
2022-02-07 2022-01-31 2.630 1,456,500 -300 0.14% 3,830,595
2022-01-27 2022-01-25 2.750 1,456,800 -19,800 0.14% 4,006,200
2022-01-12 2022-01-10 2.960 1,476,600 +6,300 0.15% 4,370,736
2022-01-03 2021-12-29 2.870 1,470,300 -900 0.15% 4,219,761
2021-12-08 2021-12-06 2.900 1,471,200 -600 0.15% 4,266,480
2021-12-01 2021-11-29 3.190 1,471,800 -1,500 0.15% 4,695,042
2021-11-29 2021-11-25 3.010 1,473,300 +600 0.15% 4,434,633
2021-11-26 2021-11-24 2.980 1,472,700 -600 0.15% 4,388,646
2021-11-25 2021-11-23 3.150 1,473,300 +51,000 0.15% 4,640,895
2021-11-24 2021-11-22 2.920 1,422,300 +10,800 0.14% 4,153,116
2021-11-11 2021-11-09 2.760 1,411,500 -300 0.14% 3,895,740
2021-10-08 2021-10-06 2.810 1,411,800 -30,000 0.14% 3,967,158
2021-08-19 2021-08-17 3.450 1,441,800 -15,000 0.14% 4,974,210
2021-07-29 2021-07-27 3.040 1,456,800 +30,000 0.14% 4,428,672
2021-07-26 2021-07-22 3.060 1,426,800 -19,500 0.14% 4,366,008
2021-07-22 2021-07-20 3.190 1,446,300 -21,000 0.14% 4,613,697
2021-07-20 2021-07-16 3.120 1,467,300 -21,000 0.15% 4,577,976
2021-07-12 2021-07-08 3.160 1,488,300 +300 0.15% 4,703,028
2021-07-05 2021-06-30 3.480 1,488,000 +600 0.15% 5,178,240
2021-07-02 2021-06-29 3.410 1,487,400 +15,000 0.15% 5,072,034
2021-06-30 2021-06-28 3.410 1,472,400 +9,900 0.15% 5,020,884
2021-06-16 2021-06-11 3.600 1,462,500 +300 0.15% 5,265,000
2021-06-03 2021-06-01 3.540 1,462,200 +1,200 0.15% 5,176,188
2021-06-01 2021-05-28 3.550 1,461,000 +40,800 0.15% 5,186,550
2021-05-31 2021-05-27 3.530 1,420,200 +20,700 0.14% 5,013,306
2021-05-21 2021-05-18 3.150 1,399,500 +300 0.14% 4,408,425
2021-05-14 2021-05-12 3.320 1,399,200 -1,200 0.14% 4,645,344
2021-05-12 2021-05-10 3.380 1,400,400 +430,200 0.14% 4,733,352
2021-05-11 2021-05-07 3.360 970,200 +600 0.10% 3,259,872
2021-05-05 2021-05-03 3.600 969,600 -600 0.10% 3,490,560
2021-04-26 2021-04-22 3.860 970,200 +300 0.10% 3,744,972
2021-04-20 2021-04-16 3.950 969,900 -1,200 0.10% 3,831,105
2021-03-18 2021-03-16 4.200 971,100 -10,200 0.10% 4,078,620
2021-03-16 2021-03-12 4.210 981,300 -9,900 0.10% 4,131,273
2021-03-15 2021-03-11 4.180 991,200 -300 0.10% 4,143,216
2021-03-10 2021-03-08 4.030 991,500 -9,600 0.10% 3,995,745
2021-03-09 2021-03-05 4.030 1,001,100 -13,200 0.10% 4,034,433
2021-03-01 2021-02-25 4.190 1,014,300 -10,200 0.10% 4,249,917
2021-02-25 2021-02-23 4.080 1,024,500 -9,900 0.10% 4,179,960
2021-02-24 2021-02-22 4.060 1,034,400 +3,000 0.10% 4,199,664
2021-02-23 2021-02-19 4.010 1,031,400 +15,900 0.10% 4,135,914
2021-02-19 2021-02-17 4.000 1,015,500 +300 0.10% 4,062,000
2021-02-18 2021-02-16 4.230 1,015,200 +9,000 0.10% 4,294,296
2021-02-17 2021-02-11 4.510 1,006,200 +10,200 0.10% 4,537,962
2021-02-08 2021-02-04 4.570 996,000 -10,200 0.10% 4,551,720
2021-02-05 2021-02-03 4.380 1,006,200 +3,000 0.10% 4,407,156
2021-02-01 2021-01-28 4.540 1,003,200 -280,500 0.10% 4,554,528
2021-01-29 2021-01-27 4.490 1,283,700 -140,700 0.13% 5,763,813
2021-01-28 2021-01-26 4.560 1,424,400 -17,400 0.14% 6,495,264
2021-01-27 2021-01-25 4.560 1,441,800 -782,100 0.14% 6,574,608
2021-01-26 2021-01-22 4.810 2,223,900 +25,200 0.22% 10,696,959
2021-01-25 2021-01-21 4.700 2,198,700 +38,700 0.22% 10,333,890
2021-01-22 2021-01-20 4.550 2,160,000 -13,500 0.21% 9,828,000
2021-01-21 2021-01-19 4.340 2,173,500 -2,100 0.22% 9,432,990
2021-01-20 2021-01-18 4.450 2,175,600 -3,000 0.22% 9,681,420
2021-01-19 2021-01-15 4.000 2,178,600 +12,600 0.22% 8,714,400
2021-01-15 2021-01-13 3.850 2,166,000 +42,900 0.22% 8,339,100
2021-01-14 2021-01-12 3.940 2,123,100 +13,500 0.21% 8,365,014
2021-01-12 2021-01-08 4.220 2,109,600 -300 0.21% 8,902,512
2021-01-11 2021-01-07 4.400 2,109,900 +125,400 0.21% 9,283,560
2021-01-08 2021-01-06 4.390 1,984,500 +96,000 0.20% 8,711,955
2021-01-07 2021-01-05 4.370 1,888,500 +24,900 0.19% 8,252,745
2021-01-06 2021-01-04 4.410 1,863,600 -1,500 0.19% 8,218,476
2021-01-05 2020-12-31 4.600 1,865,100 -42,300 0.19% 8,579,460
2020-12-30 2020-12-28 4.050 1,907,400 -900 0.19% 7,724,970
2020-12-28 2020-12-22 4.010 1,908,300 -300 0.19% 7,652,283
2020-12-23 2020-12-21 3.880 1,908,600 +4,500 0.19% 7,405,368
2020-12-22 2020-12-18 3.600 1,904,100 +300 0.19% 6,854,760
2020-12-21 2020-12-17 3.450 1,903,800 -1,200 0.19% 6,568,110
2020-12-08 2020-12-04 3.030 1,905,000 -147,600 0.19% 5,772,150
2020-12-03 2020-12-01 2.990 2,052,600 +2,100 0.20% 6,137,274
2020-12-02 2020-11-30 3.020 2,050,500 -47,700 0.20% 6,192,510
2020-12-01 2020-11-27 3.030 2,098,200 -70,200 0.21% 6,357,546
2020-11-26 2020-11-24 2.920 2,168,400 -600 0.22% 6,331,728
2020-11-24 2020-11-20 3.030 2,169,000 +2,100 0.22% 6,572,070
2020-11-20 2020-11-18 3.010 2,166,900 -300 0.22% 6,522,369
2020-11-18 2020-11-16 2.980 2,167,200 +2,100 0.22% 6,458,256
2020-11-13 2020-11-11 2.880 2,165,100 -1,200 0.22% 6,235,488
2020-11-12 2020-11-10 2.950 2,166,300 +1,500 0.22% 6,390,585
2020-11-11 2020-11-09 2.920 2,164,800 +2,100 0.22% 6,321,216
2020-11-09 2020-11-05 2.940 2,162,700 -600 0.21% 6,358,338
2020-11-06 2020-11-04 3.000 2,163,300 -6,900 0.21% 6,489,900
2020-11-03 2020-10-30 3.000 2,170,200 +3,900 0.22% 6,510,600
2020-10-30 2020-10-28 3.040 2,166,300 -300 0.22% 6,585,552
2020-10-23 2020-10-21 3.240 2,166,600 +2,100 0.22% 7,019,784
2020-10-14 2020-10-09 3.400 2,164,500 -600 0.22% 7,359,300
2020-10-09 2020-10-07 3.390 2,165,100 -300 0.22% 7,339,689
2020-10-06 2020-09-30 3.500 2,165,400 +9,000 0.22% 7,578,900
2020-10-05 2020-09-29 3.500 2,156,400 -300 0.21% 7,547,400
2020-09-30 2020-09-28 3.500 2,156,700 -1,200 0.21% 7,548,450
2020-09-23 2020-09-21 3.470 2,157,900 +48,000 0.21% 7,487,913
2020-09-22 2020-09-18 3.480 2,109,900 +60,000 0.21% 7,342,452
2020-09-21 2020-09-17 3.500 2,049,900 +37,200 0.20% 7,174,650
2020-09-18 2020-09-16 3.500 2,012,700 +40,200 0.20% 7,044,450
2020-09-16 2020-09-14 3.520 1,972,500 +54,000 0.20% 6,943,200
2020-09-15 2020-09-11 3.660 1,918,500 +60,000 0.19% 7,021,710
2020-09-14 2020-09-10 3.520 1,858,500 +117,300 0.18% 6,541,920
2020-09-11 2020-09-09 3.550 1,741,200 +122,100 0.17% 6,181,260
2020-09-10 2020-09-08 3.550 1,619,100 +94,500 0.16% 5,747,805
2020-09-09 2020-09-07 3.500 1,524,600 +216,900 0.15% 5,336,100
2020-09-08 2020-09-04 3.500 1,307,700 +101,400 0.13% 4,576,950
2020-09-07 2020-09-03 3.500 1,206,300 +141,000 0.12% 4,222,050
2020-09-04 2020-09-02 3.470 1,065,300 -21,600 0.11% 3,696,591
2020-09-03 2020-09-01 3.330 1,086,900 +34,800 0.11% 3,619,377
2020-09-02 2020-08-31 3.230 1,052,100 +3,000 0.10% 3,398,283
2020-08-28 2020-08-26 3.180 1,049,100 -12,000 0.10% 3,336,138
2020-08-27 2020-08-25 3.250 1,061,100 +3,000 0.11% 3,448,575
2020-08-26 2020-08-24 3.370 1,058,100 +12,000 0.11% 3,565,797
2020-08-25 2020-08-21 3.320 1,046,100 -75,000 0.10% 3,473,052
2020-08-20 2020-08-18 3.400 1,121,100 +3,000 0.11% 3,811,740
2020-08-19 2020-08-17 3.440 1,118,100 -600 0.11% 3,846,264
2020-08-18 2020-08-14 3.410 1,118,700 -900 0.11% 3,814,767
2020-08-13 2020-08-11 3.500 1,119,600 -74,100 0.11% 3,918,600
2020-08-12 2020-08-10 3.410 1,193,700 -300 0.12% 4,070,517
2020-08-11 2020-08-07 3.450 1,194,000 -126,900 0.12% 4,119,300
2020-08-10 2020-08-06 3.470 1,320,900 -10,200 0.13% 4,583,523
2020-08-03 2020-07-30 3.650 1,331,100 -9,600 0.13% 4,858,515
2020-07-31 2020-07-29 3.660 1,340,700 -300 0.13% 4,906,962
2020-07-29 2020-07-27 3.530 1,341,000 +2,700 0.13% 4,733,730
2020-07-28 2020-07-24 3.570 1,338,300 +9,000 0.13% 4,777,731
2020-07-23 2020-07-21 3.770 1,329,300 -3,300 0.13% 5,011,461
2020-07-22 2020-07-20 3.780 1,332,600 +3,300 0.13% 5,037,228
2020-07-20 2020-07-16 3.700 1,329,300 +2,100 0.13% 4,918,410
2020-07-17 2020-07-15 3.800 1,327,200 +3,000 0.13% 5,043,360
2020-07-16 2020-07-14 3.830 1,324,200 +300 0.13% 5,071,686
2020-07-09 2020-07-07 3.950 1,323,900 +30,000 0.13% 5,229,405
2020-07-08 2020-07-06 3.920 1,293,900 -19,800 0.13% 5,072,088
2020-07-07 2020-07-03 3.800 1,313,700 +30,000 0.13% 4,992,060
2020-07-06 2020-07-02 3.960 1,283,700 -11,700 0.13% 5,083,452
2020-07-03 2020-06-30 4.280 1,295,400 -300 0.13% 5,544,312
2020-07-02 2020-06-29 4.180 1,295,700 +37,800 0.13% 5,416,026
2020-06-30 2020-06-26 4.230 1,257,900 -12,600 0.13% 5,320,917
2020-06-29 2020-06-24 4.230 1,270,500 +4,800 0.13% 5,374,215
2020-06-26 2020-06-23 4.190 1,265,700 +600 0.13% 5,303,283
2020-06-24 2020-06-22 4.210 1,265,100 -20,100 0.13% 5,326,071
2020-06-23 2020-06-19 4.240 1,285,200 -51,600 0.13% 5,449,248
2020-06-22 2020-06-18 4.010 1,336,800 +17,400 0.13% 5,360,568
2020-06-18 2020-06-16 3.820 1,319,400 +2,100 0.13% 5,040,108
2020-06-16 2020-06-12 3.550 1,317,300 +12,900 0.13% 4,676,415
2020-06-15 2020-06-11 3.620 1,304,400 -1,500 0.13% 4,721,928
2020-06-12 2020-06-10 3.700 1,305,900 +56,700 0.13% 4,831,830
2020-06-11 2020-06-09 3.650 1,249,200 -300 0.12% 4,559,580
2020-06-10 2020-06-08 3.660 1,249,500 -300 0.12% 4,573,170
2020-06-09 2020-06-05 3.840 1,249,800 -300 0.12% 4,799,232
2020-06-08 2020-06-04 3.690 1,250,100 -300 0.12% 4,612,869
2020-06-04 2020-06-02 3.900 1,250,400 -3,000 0.12% 4,876,560
2020-06-03 2020-06-01 3.990 1,253,400 -35,400 0.12% 5,001,066
2020-06-02 2020-05-29 3.900 1,288,800 -600 0.13% 5,026,320
2020-06-01 2020-05-28 3.820 1,289,400 -1,500 0.13% 4,925,508
2020-05-29 2020-05-27 3.910 1,290,900 -73,500 0.13% 5,047,419
2020-05-28 2020-05-26 4.210 1,364,400 -21,300 0.14% 5,744,124
2020-05-27 2020-05-25 4.230 1,385,700 +1,200 0.14% 5,861,511
2020-05-26 2020-05-22 3.950 1,384,500 +1,800 0.14% 5,468,775
2020-05-25 2020-05-21 4.230 1,382,700 -126,900 0.14% 5,848,821
2020-05-22 2020-05-20 4.400 1,509,600 +7,800 0.15% 6,642,240
2020-05-21 2020-05-19 3.840 1,501,800 -15,300 0.15% 5,766,912
2020-05-20 2020-05-18 3.720 1,517,100 +68,100 0.15% 5,643,612
2020-05-19 2020-05-15 3.000 1,449,000 -600 0.14% 4,347,000
2020-05-15 2020-05-13 3.050 1,449,600 -900 0.14% 4,421,280
2020-05-14 2020-05-12 3.020 1,450,500 -1,200 0.14% 4,380,510
2020-05-13 2020-05-11 3.070 1,451,700 -300 0.14% 4,456,719
2020-05-08 2020-05-06 3.160 1,452,000 -600 0.14% 4,588,320
2020-05-07 2020-05-05 3.100 1,452,600 -3,000 0.14% 4,503,060
2020-04-28 2020-04-24 3.290 1,455,600 +600 0.14% 4,788,924
2020-04-24 2020-04-22 3.290 1,455,000 -3,600 0.14% 4,786,950
2020-04-23 2020-04-21 3.070 1,458,600 -600 0.14% 4,477,902
2020-04-22 2020-04-20 3.110 1,459,200 -1,200 0.15% 4,538,112
2020-04-21 2020-04-17 3.110 1,460,400 -600 0.15% 4,541,844
2020-04-15 2020-04-09 3.450 1,461,000 +2,400 0.15% 5,040,450
2020-04-14 2020-04-08 3.340 1,458,600 -24,300 0.14% 4,871,724
2020-04-06 2020-04-02 2.950 1,482,900 -300 0.15% 4,374,555
2020-04-01 2020-03-30 2.930 1,483,200 -6,000 0.15% 4,345,776
2020-03-30 2020-03-26 3.000 1,489,200 -1,500 0.15% 4,467,600
2020-03-27 2020-03-25 2.910 1,490,700 -600 0.15% 4,337,937
2020-03-26 2020-03-24 2.710 1,491,300 -8,700 0.15% 4,041,423
2020-03-25 2020-03-23 2.700 1,500,000 -2,100 0.15% 4,050,000
2020-03-24 2020-03-20 2.690 1,502,100 -300 0.15% 4,040,649
2020-03-23 2020-03-19 2.640 1,502,400 -11,400 0.15% 3,966,336
2020-03-20 2020-03-18 2.700 1,513,800 +1,200 0.15% 4,087,260
2020-03-19 2020-03-17 2.980 1,512,600 -6,900 0.15% 4,507,548
2020-03-18 2020-03-16 3.140 1,519,500 -15,300 0.15% 4,771,230
2020-03-16 2020-03-12 3.250 1,534,800 -24,900 0.15% 4,988,100
2020-03-13 2020-03-11 3.250 1,559,700 -10,200 0.16% 5,069,025
2020-03-12 2020-03-10 3.240 1,569,900 -9,900 0.16% 5,086,476
2020-03-11 2020-03-09 3.270 1,579,800 -21,300 0.16% 5,165,946
2020-03-10 2020-03-06 3.320 1,601,100 -9,000 0.16% 5,315,652
2020-03-09 2020-03-05 3.330 1,610,100 +9,000 0.16% 5,361,633
2020-03-06 2020-03-04 3.370 1,601,100 -4,800 0.16% 5,395,707
2020-03-04 2020-03-02 3.370 1,605,900 -8,700 0.16% 5,411,883
2020-03-03 2020-02-28 3.480 1,614,600 -40,500 0.16% 5,618,808
2020-03-02 2020-02-27 3.660 1,655,100 +3,000 0.16% 6,057,666
2020-02-28 2020-02-26 3.690 1,652,100 -5,100 0.16% 6,096,249
2020-02-27 2020-02-25 3.640 1,657,200 -600 0.16% 6,032,208
2020-02-24 2020-02-20 3.760 1,657,800 -36,900 0.16% 6,233,328
2020-02-21 2020-02-19 3.720 1,694,700 -25,200 0.17% 6,304,284
2020-02-14 2020-02-12 3.700 1,719,900 -6,600 0.17% 6,363,630
2020-02-13 2020-02-11 3.740 1,726,500 +6,300 0.17% 6,457,110
2020-02-12 2020-02-10 3.800 1,720,200 +18,300 0.17% 6,536,760
2020-02-11 2020-02-07 3.870 1,701,900 -9,600 0.17% 6,586,353
2020-02-05 2020-02-03 3.990 1,711,500 +8,700 0.17% 6,828,885
2020-02-04 2020-01-31 4.140 1,702,800 -31,800 0.17% 7,049,592
2020-02-03 2020-01-30 3.820 1,734,600 -9,000 0.17% 6,626,172
2020-01-31 2020-01-29 4.160 1,743,600 +300 0.17% 7,253,376
2020-01-30 2020-01-24 4.030 1,743,300 -32,400 0.17% 7,025,499
2020-01-29 2020-01-22 4.120 1,775,700 +1,800 0.18% 7,315,884
2020-01-23 2020-01-21 4.160 1,773,900 -9,900 0.18% 7,379,424
2020-01-22 2020-01-20 4.300 1,783,800 -9,900 0.18% 7,670,340
2020-01-21 2020-01-17 4.300 1,793,700 +107,400 0.18% 7,712,910
2020-01-20 2020-01-16 4.540 1,686,300 +120,600 0.17% 7,655,802
2020-01-17 2020-01-15 4.300 1,565,700 +14,100 0.16% 6,732,510
2020-01-16 2020-01-14 4.020 1,551,600 -6,900 0.15% 6,237,432
2020-01-15 2020-01-13 4.040 1,558,500 -8,700 0.15% 6,296,340
2020-01-14 2020-01-10 4.170 1,567,200 -12,900 0.16% 6,535,224
2020-01-13 2020-01-09 4.250 1,580,100 +11,700 0.16% 6,715,425
2020-01-10 2020-01-08 4.180 1,568,400 +16,200 0.16% 6,555,912
2020-01-09 2020-01-07 4.200 1,552,200 +45,900 0.15% 6,519,240
2020-01-08 2020-01-06 3.930 1,506,300 -8,700 0.15% 5,919,759
2020-01-07 2020-01-03 3.880 1,515,000 -19,500 0.15% 5,878,200
2020-01-06 2020-01-02 3.690 1,534,500 -23,100 0.15% 5,662,305
2020-01-03 2019-12-31 3.540 1,557,600 -39,900 0.15% 5,513,904
2020-01-02 2019-12-27 3.780 1,597,500 -5,700 0.16% 6,038,550
2019-12-30 2019-12-24 3.860 1,603,200 -90,300 0.16% 6,188,352
2019-12-27 2019-12-20 3.880 1,693,500 -3,600 0.17% 6,570,780
2019-12-23 2019-12-19 3.920 1,697,100 -36,000 0.17% 6,652,632
2019-12-20 2019-12-18 3.980 1,733,100 -60,000 0.17% 6,897,738
2019-12-19 2019-12-17 3.970 1,793,100 -92,700 0.18% 7,118,607
2019-12-18 2019-12-16 3.990 1,885,800 +6,000 0.19% 7,524,342
2019-12-17 2019-12-13 3.980 1,879,800 -2,400 0.19% 7,481,604
2019-12-16 2019-12-12 4.020 1,882,200 -4,800 0.19% 7,566,444
2019-12-13 2019-12-11 4.020 1,887,000 -15,900 0.19% 7,585,740
2019-12-12 2019-12-10 3.990 1,902,900 -2,400 0.19% 7,592,571
2019-12-11 2019-12-09 4.000 1,905,300 -3,600 0.19% 7,621,200
2019-12-10 2019-12-06 4.030 1,908,900 -176,400 0.19% 7,692,867
2019-12-09 2019-12-05 4.000 2,085,300 +9,000 0.21% 8,341,200
2019-12-06 2019-12-04 3.920 2,076,300 +35,400 0.21% 8,139,096
2019-12-05 2019-12-03 3.890 2,040,900 +87,600 0.20% 7,939,101
2019-12-04 2019-12-02 4.050 1,953,300 -71,100 0.19% 7,910,865
2019-12-03 2019-11-29 4.280 2,024,400 +5,400 0.20% 8,664,432
2019-12-02 2019-11-28 4.400 2,019,000 +48,000 0.20% 8,883,600
2019-11-29 2019-11-27 4.520 1,971,000 -15,000 0.20% 8,908,920
2019-11-28 2019-11-26 4.440 1,986,000 -76,500 0.20% 8,817,840
2019-11-27 2019-11-25 4.580 2,062,500 -600 0.20% 9,446,250
2019-11-26 2019-11-22 4.610 2,063,100 -57,000 0.21% 9,510,891
2019-11-25 2019-11-21 4.700 2,120,100 -21,300 0.21% 9,964,470
2019-11-22 2019-11-20 4.920 2,141,400 +7,200 0.21% 10,535,688
2019-11-21 2019-11-19 5.010 2,134,200 -189,600 0.21% 10,692,342
2019-11-20 2019-11-18 4.600 2,323,800 +19,800 0.23% 10,689,480
2019-11-19 2019-11-15 4.800 2,304,000 +35,400 0.23% 11,059,200
2019-11-18 2019-11-14 4.420 2,268,600 -54,600 0.23% 10,027,212
2019-11-15 2019-11-13 4.580 2,323,200 -512,700 0.23% 10,640,256
2019-11-14 2019-11-12 6.000 2,835,900 0.28% 17,015,400

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