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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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 48.300 33,600 +0 0.46% 1,622,880
2025-10-13 2025-10-09 48.380 33,600 +0 0.46% 1,625,568
2025-10-10 2025-10-08 48.400 33,600 -250 0.46% 1,626,240
2025-10-08 2025-10-03 49.120 33,850 -150 0.46% 1,662,712
2025-10-06 2025-10-02 49.700 34,000 -500 0.46% 1,689,800
2025-10-03 2025-09-30 49.640 34,500 -1,300 0.47% 1,712,580
2025-10-02 2025-09-29 49.320 35,800 +200 0.49% 1,765,656
2025-09-29 2025-09-25 49.160 35,600 +100 0.49% 1,750,096
2025-09-26 2025-09-24 49.360 35,500 -500 0.54% 1,752,280
2025-09-25 2025-09-23 49.080 36,000 +2,700 0.55% 1,766,880
2025-09-23 2025-09-19 50.220 33,300 -750 0.52% 1,672,326
2025-09-17 2025-09-15 49.500 34,050 -1,700 0.52% 1,685,475
2025-09-15 2025-09-11 49.460 35,750 -3,000 0.54% 1,768,195
2025-09-12 2025-09-10 49.740 38,750 +700 0.59% 1,927,425
2025-09-08 2025-09-04 48.840 38,050 -200 0.58% 1,858,362
2025-09-05 2025-09-03 49.300 38,250 -1,300 0.58% 1,885,725
2025-09-02 2025-08-29 49.720 39,550 -500 0.60% 1,966,426
2025-09-01 2025-08-28 48.540 40,050 -150 0.61% 1,944,027
2025-08-29 2025-08-27 48.480 40,200 +200 0.61% 1,948,896
2025-08-28 2025-08-26 49.540 40,000 -4,200 0.61% 1,981,600
2025-08-27 2025-08-25 49.360 44,200 +10,000 0.67% 2,181,712
2025-08-25 2025-08-21 47.960 34,200 +1,000 0.52% 1,640,232
2025-08-22 2025-08-20 47.840 33,200 +350 0.50% 1,588,288
2025-08-21 2025-08-19 47.000 32,850 +200 0.50% 1,543,950
2025-08-20 2025-08-18 46.920 32,650 +150 0.49% 1,531,938
2025-08-15 2025-08-13 46.520 32,500 +450 0.49% 1,511,900
2025-08-13 2025-08-11 46.100 32,050 -2,000 0.49% 1,477,505
2025-08-05 2025-08-01 45.500 34,050 -850 0.52% 1,549,275
2025-08-01 2025-07-30 46.780 34,900 +400 0.53% 1,632,622
2025-07-31 2025-07-29 47.200 34,500 +400 0.52% 1,628,400
2025-07-22 2025-07-18 47.100 34,100 -50 0.51% 1,606,110
2025-07-15 2025-07-11 46.400 34,150 -300 0.51% 1,584,560
2025-06-16 2025-06-12 46.320 34,450 -400 0.47% 1,595,724
2025-06-12 2025-06-10 46.560 34,850 -300 0.47% 1,622,616
2025-06-11 2025-06-09 46.600 35,150 +50 0.48% 1,637,990
2025-06-04 2025-06-02 45.900 35,100 -1,000 0.48% 1,611,090
2025-05-27 2025-05-23 46.400 36,100 -1,350 0.48% 1,675,040
2025-05-16 2025-05-14 47.000 37,450 -400 0.50% 1,760,150
2025-04-16 2025-04-14 42.620 37,850 +1,000 0.51% 1,613,167
2025-03-26 2025-03-24 45.400 36,850 -900 0.52% 1,672,990
2025-03-20 2025-03-18 47.160 37,750 -900 0.54% 1,780,290
2025-03-19 2025-03-17 46.440 38,650 +150 0.58% 1,794,906
2025-03-11 2025-03-07 45.100 38,500 +200 0.59% 1,736,350
2025-03-10 2025-03-06 44.780 38,300 +2,250 0.58% 1,715,074
2025-03-03 2025-02-27 44.300 36,050 -1,100 0.55% 1,597,015
2025-02-19 2025-02-17 43.580 37,150 -5,000 0.57% 1,618,997
2024-12-16 2024-12-12 45.760 42,150 -100 0.54% 1,928,784
2024-11-21 2024-11-19 43.140 42,250 -100 0.52% 1,822,665
2024-11-20 2024-11-18 42.920 42,350 -150 0.53% 1,817,662
2024-11-11 2024-11-07 45.880 42,500 +150 0.53% 1,949,900
2024-10-22 2024-10-18 44.360 42,350 -50 0.56% 1,878,646
2024-10-21 2024-10-17 42.520 42,400 -200 0.56% 1,802,848
2024-10-18 2024-10-16 43.320 42,600 -250 0.56% 1,845,432
2024-10-17 2024-10-15 44.260 42,850 +250 0.56% 1,896,541
2024-10-15 2024-10-10 46.940 42,600 +650 0.56% 1,999,644
2024-10-10 2024-10-08 46.640 41,950 +2,650 0.56% 1,956,548
2024-10-08 2024-10-04 52.440 39,300 +1,000 0.55% 2,060,892
2024-10-07 2024-10-03 51.460 38,300 -150 0.53% 1,970,918
2024-10-04 2024-10-02 51.080 38,450 +2,300 0.53% 1,964,026
2024-10-02 2024-09-27 45.380 36,150 +150 0.50% 1,640,487
2024-09-30 2024-09-26 42.180 36,000 +1,300 0.50% 1,518,480
2024-08-07 2024-08-05 35.460 34,700 -1,000 0.50% 1,230,462
2024-06-18 2024-06-14 40.600 35,700 -100 0.46% 1,449,420
2024-06-03 2024-05-30 41.640 35,800 +200 0.44% 1,490,712
2024-05-24 2024-05-22 43.500 35,600 -100 0.44% 1,548,600
2024-05-13 2024-05-09 45.680 35,700 +700 0.42% 1,630,776
2024-05-10 2024-05-08 45.400 35,000 -900 0.41% 1,589,000
2024-05-07 2024-05-03 45.400 35,900 +100 0.42% 1,629,860
2024-03-26 2024-03-22 42.280 35,800 -4,000 0.39% 1,513,624
2024-03-18 2024-03-14 44.000 39,800 -1,600 0.44% 1,751,200
2024-03-12 2024-03-08 42.280 41,400 +1,000 0.45% 1,750,392
2024-03-05 2024-03-01 43.320 40,400 +3,000 0.44% 1,750,128
2024-02-26 2024-02-22 42.080 37,400 -50 0.41% 1,573,792
2024-02-23 2024-02-21 42.100 37,450 -5,100 0.41% 1,576,645
2024-02-07 2024-02-05 38.160 42,550 -300 0.47% 1,623,708
2024-01-23 2024-01-19 37.900 42,850 -400 0.45% 1,624,015
2024-01-18 2024-01-16 38.820 43,250 -1,500 0.45% 1,678,965
2023-12-05 2023-12-01 42.360 44,750 -100 0.40% 1,895,610
2023-11-15 2023-11-13 43.280 44,850 -5,000 0.37% 1,941,108
2023-11-14 2023-11-10 43.060 49,850 +5,000 0.41% 2,146,541
2023-11-07 2023-11-03 43.680 44,850 -1,000 0.36% 1,959,048
2023-11-06 2023-11-02 40.800 45,850 +100 0.37% 1,870,680
2023-10-10 2023-10-06 44.300 45,750 -100 0.36% 2,026,725
2023-10-06 2023-10-04 43.700 45,850 +2,600 0.36% 2,003,645
2023-09-22 2023-09-20 46.140 43,250 -1,200 0.34% 1,995,555
2023-09-15 2023-09-13 46.540 44,450 +100 0.34% 2,068,703
2023-09-06 2023-09-04 47.940 44,350 +100 0.34% 2,126,139
2023-08-30 2023-08-28 46.060 44,250 -300 0.33% 2,038,155
2023-08-21 2023-08-17 47.660 44,550 -250 0.33% 2,123,253
2023-08-18 2023-08-16 46.080 44,800 -650 0.34% 2,064,384
2023-08-17 2023-08-15 47.000 45,450 -600 0.34% 2,136,150
2023-08-16 2023-08-14 47.320 46,050 -1,800 0.35% 2,179,086
2023-08-11 2023-08-09 49.520 47,850 +50 0.36% 2,369,532
2023-08-09 2023-08-07 50.360 47,800 +2,000 0.36% 2,407,208
2023-08-08 2023-08-04 50.680 45,800 +500 0.34% 2,321,144
2023-08-07 2023-08-03 50.240 45,300 +600 0.34% 2,275,872
2023-08-04 2023-08-02 50.180 44,700 +1,000 0.33% 2,243,046
2023-08-03 2023-08-01 50.740 43,700 +50 0.33% 2,217,338
2023-07-28 2023-07-26 48.320 43,650 -500 0.33% 2,109,168
2023-07-27 2023-07-25 48.640 44,150 -2,000 0.33% 2,147,456
2023-07-26 2023-07-24 46.200 46,150 -1,850 0.35% 2,132,130
2023-07-25 2023-07-21 46.980 48,000 -150 0.36% 2,255,040
2023-07-24 2023-07-20 46.700 48,150 -500 0.36% 2,248,605
2023-07-19 2023-07-14 47.520 48,650 +500 0.36% 2,311,848
2023-07-18 2023-07-13 47.480 48,150 +1,000 0.35% 2,286,162
2023-07-06 2023-07-04 47.280 47,150 +500 0.35% 2,229,252
2023-07-03 2023-06-29 45.680 46,650 -200 0.34% 2,130,972
2023-06-30 2023-06-28 46.620 46,850 -200 0.34% 2,184,147
2023-06-29 2023-06-27 46.460 47,050 +100 0.35% 2,185,943
2023-06-23 2023-06-20 47.840 46,950 +1,700 0.34% 2,246,088
2023-06-21 2023-06-19 48.440 45,250 +1,050 0.32% 2,191,910
2023-06-19 2023-06-15 49.060 44,200 +1,350 0.32% 2,168,452
2023-06-15 2023-06-13 47.300 42,850 +100 0.31% 2,026,805
2023-06-07 2023-06-05 46.380 42,750 -500 0.31% 1,982,745
2023-06-06 2023-06-02 46.380 43,250 +150 0.31% 2,005,935
2023-05-31 2023-05-29 45.640 43,100 -1,250 0.30% 1,967,084
2023-05-30 2023-05-25 46.460 44,350 +800 0.31% 2,060,501
2023-05-17 2023-05-15 49.640 43,550 +100 0.30% 2,161,822
2023-05-16 2023-05-12 49.000 43,450 -6,900 0.30% 2,129,050
2023-05-15 2023-05-11 49.320 50,350 +550 0.35% 2,483,262
2023-05-10 2023-05-08 50.480 49,800 -200 0.35% 2,513,904
2023-04-28 2023-04-26 50.500 50,000 -50 0.35% 2,525,000
2023-04-25 2023-04-21 51.300 50,050 -300 0.35% 2,567,565
2023-04-24 2023-04-20 52.120 50,350 -900 0.35% 2,624,242
2023-04-14 2023-04-12 52.200 51,250 -50 0.36% 2,675,250
2023-04-12 2023-04-06 53.260 51,300 +100 0.36% 2,732,238
2023-04-11 2023-04-04 54.040 51,200 +100 0.36% 2,766,848
2023-04-04 2023-03-31 54.840 51,100 +100 0.36% 2,802,324
2023-03-21 2023-03-17 52.940 51,000 -6,600 0.36% 2,699,940
2023-03-15 2023-03-13 53.860 57,600 -100 0.41% 3,102,336
2023-03-13 2023-03-09 53.700 57,700 -1,000 0.41% 3,098,490
2023-03-09 2023-03-07 54.960 58,700 -1,200 0.42% 3,226,152
2023-03-07 2023-03-03 56.100 59,900 +1,000 0.43% 3,360,390
2023-02-16 2023-02-14 58.340 58,900 -100 0.44% 3,436,226
2023-02-14 2023-02-10 57.480 59,000 -2,000 0.46% 3,391,320
2023-02-10 2023-02-08 57.160 61,000 -250 0.47% 3,486,760
2023-02-06 2023-02-02 59.220 61,250 +900 0.48% 3,627,225
2023-02-02 2023-01-31 58.480 60,350 -250 0.47% 3,529,268
2023-02-01 2023-01-30 58.880 60,600 -500 0.48% 3,568,128
2023-01-31 2023-01-27 60.180 61,100 +1,000 0.49% 3,676,998
2023-01-27 2023-01-20 57.640 60,100 +2,000 0.48% 3,464,164
2023-01-26 2023-01-19 57.160 58,100 -500 0.46% 3,320,996
2023-01-20 2023-01-18 57.200 58,600 -50 0.47% 3,351,920
2023-01-19 2023-01-17 57.660 58,650 -50 0.48% 3,381,759
2023-01-18 2023-01-16 58.480 58,700 -400 0.49% 3,432,776
2023-01-17 2023-01-13 57.700 59,100 +200 0.50% 3,410,070
2023-01-16 2023-01-12 56.380 58,900 +50 0.52% 3,320,782
2023-01-13 2023-01-11 56.600 58,850 -1,500 0.52% 3,330,910
2023-01-12 2023-01-10 56.300 60,350 +550 0.54% 3,397,705
2023-01-11 2023-01-09 55.940 59,800 +200 0.54% 3,345,212
2023-01-04 2022-12-30 52.480 59,600 -200 0.55% 3,127,808
2022-12-30 2022-12-28 52.080 59,800 +13,500 0.55% 3,114,384
2022-12-29 2022-12-23 51.940 46,300 +200 0.42% 2,404,822
2022-12-23 2022-12-21 50.900 46,100 -50 0.42% 2,346,490
2022-12-09 2022-12-07 51.400 46,150 +2,000 0.42% 2,372,110
2022-11-21 2022-11-17 47.840 44,150 -800 0.40% 2,112,136
2022-11-17 2022-11-15 49.260 44,950 +300 0.41% 2,214,237
2022-11-15 2022-11-11 47.500 44,650 -500 0.40% 2,120,875
2022-11-10 2022-11-08 44.880 45,150 -800 0.41% 2,026,332
2022-11-08 2022-11-04 44.900 45,950 -200 0.42% 2,063,155
2022-11-04 2022-11-02 43.660 46,150 +800 0.42% 2,014,909
2022-11-01 2022-10-28 40.040 45,350 +300 0.41% 1,815,814
2022-10-31 2022-10-27 41.680 45,050 +200 0.41% 1,877,684
2022-10-27 2022-10-25 41.300 44,850 +50 0.41% 1,852,305
2022-10-26 2022-10-24 41.460 44,800 -1,100 0.41% 1,857,408
2022-10-21 2022-10-19 45.140 45,900 +800 0.42% 2,071,926
2022-10-13 2022-10-11 46.980 45,100 -50 0.39% 2,118,798
2022-10-06 2022-10-03 48.800 45,150 -1,400 0.39% 2,203,320
2022-09-27 2022-09-23 49.780 46,550 -200 0.40% 2,317,259
2022-09-20 2022-09-16 52.000 46,750 +1,000 0.40% 2,431,000
2022-09-19 2022-09-15 53.300 45,750 -1,000 0.40% 2,438,475
2022-09-15 2022-09-13 54.140 46,750 +150 0.40% 2,531,045
2022-09-05 2022-09-01 53.960 46,600 -800 0.40% 2,514,536
2022-08-30 2022-08-26 55.040 47,400 -400 0.41% 2,608,896
2022-08-26 2022-08-24 53.300 47,800 -350 0.43% 2,547,740
2022-08-24 2022-08-22 54.660 48,150 +800 0.43% 2,631,879
2022-08-22 2022-08-18 54.540 47,350 +1,000 0.42% 2,582,469
2022-08-10 2022-08-08 54.660 46,350 -100 0.41% 2,533,491
2022-08-03 2022-08-01 55.420 46,450 -900 0.41% 2,574,259
2022-08-02 2022-07-29 55.060 47,350 -350 0.42% 2,607,091
2022-07-29 2022-07-27 56.240 47,700 -600 0.42% 2,682,648
2022-07-25 2022-07-21 56.380 48,300 -1,300 0.42% 2,723,154
2022-07-19 2022-07-15 56.480 49,600 -3,000 0.43% 2,801,408
2022-07-18 2022-07-14 57.220 52,600 -3,800 0.46% 3,009,772
2022-07-14 2022-07-12 56.880 56,400 -450 0.49% 3,208,032
2022-07-13 2022-07-11 57.900 56,850 +500 0.49% 3,291,615
2022-07-08 2022-07-06 59.000 56,350 +700 0.49% 3,324,650
2022-07-07 2022-07-05 60.180 55,650 -4,600 0.48% 3,349,017
2022-07-06 2022-07-04 60.060 60,250 -1,750 0.53% 3,618,615
2022-07-04 2022-06-29 59.900 62,000 -1,900 0.55% 3,713,800
2022-06-30 2022-06-28 61.800 63,900 +900 0.57% 3,949,020
2022-06-29 2022-06-27 61.080 63,000 +10,500 0.57% 3,848,040
2022-06-27 2022-06-23 57.700 52,500 +1,500 0.48% 3,029,250
2022-06-23 2022-06-21 57.880 51,000 +1,400 0.47% 2,951,880
2022-06-16 2022-06-14 55.200 49,600 +500 0.46% 2,737,920
2022-06-15 2022-06-13 55.160 49,100 -100 0.45% 2,708,356
2022-06-14 2022-06-10 57.220 49,200 +200 0.45% 2,815,224
2022-06-13 2022-06-09 56.320 49,000 +200 0.45% 2,759,680
2022-06-10 2022-06-08 57.580 48,800 +250 0.45% 2,809,904
2022-06-09 2022-06-07 56.820 48,550 +50 0.45% 2,758,611
2022-06-08 2022-06-06 56.400 48,500 -150 0.45% 2,735,400
2022-06-07 2022-06-02 54.960 48,650 -800 0.45% 2,673,804
2022-06-02 2022-05-31 55.240 49,450 +1,650 0.46% 2,731,618
2022-05-27 2022-05-25 51.540 47,800 +300 0.44% 2,463,612
2022-05-25 2022-05-23 52.900 47,500 +1,000 0.44% 2,512,750
2022-05-13 2022-05-11 51.120 46,500 +800 0.43% 2,377,080
2022-05-10 2022-05-05 53.640 45,700 -800 0.42% 2,451,348
2022-05-04 2022-04-29 54.440 46,500 +500 0.43% 2,531,460
2022-04-29 2022-04-27 52.620 46,000 +800 0.43% 2,420,520
2022-04-27 2022-04-25 51.440 45,200 -500 0.42% 2,325,088
2022-04-25 2022-04-21 54.100 45,700 -800 0.42% 2,472,370
2022-04-20 2022-04-14 56.340 46,500 +50 0.43% 2,619,810
2022-04-19 2022-04-13 54.300 46,450 +800 0.43% 2,522,235
2022-04-14 2022-04-12 54.200 45,650 +250 0.42% 2,474,230
2022-04-06 2022-04-01 56.400 45,400 +100 0.42% 2,560,560
2022-03-31 2022-03-29 54.460 45,300 +2,350 0.42% 2,467,038
2022-03-29 2022-03-25 55.180 42,950 -800 0.40% 2,369,981
2022-03-24 2022-03-22 57.220 43,750 +550 0.40% 2,503,375
2022-03-23 2022-03-21 56.060 43,200 -2,100 0.40% 2,421,792
2022-03-22 2022-03-18 55.960 45,300 -100 0.42% 2,534,988
2022-03-21 2022-03-17 56.220 45,400 +50 0.42% 2,552,388
2022-03-18 2022-03-16 54.000 45,350 +750 0.42% 2,448,900
2022-03-17 2022-03-15 49.620 44,600 -1,750 0.41% 2,213,052
2022-03-16 2022-03-14 52.480 46,350 -1,150 0.42% 2,432,448
2022-03-15 2022-03-11 56.000 47,500 -200 0.42% 2,660,000
2022-03-14 2022-03-10 57.460 47,700 -500 0.43% 2,740,842
2022-03-09 2022-03-07 57.180 48,200 +800 0.40% 2,756,076
2022-03-08 2022-03-04 60.080 47,400 +200 0.40% 2,847,792
2022-03-01 2022-02-25 62.420 47,200 -2,850 0.39% 2,946,224
2022-02-28 2022-02-24 61.360 50,050 +1,300 0.42% 3,071,068
2022-02-24 2022-02-22 63.140 48,750 +200 0.41% 3,078,075
2022-02-18 2022-02-16 65.620 48,550 -500 0.40% 3,185,851
2022-02-17 2022-02-15 64.740 49,050 +450 0.41% 3,175,497
2022-02-16 2022-02-14 64.240 48,600 -3,100 0.40% 3,122,064
2022-02-15 2022-02-11 64.480 51,700 +400 0.43% 3,333,616
2022-02-11 2022-02-09 64.420 51,300 +300 0.43% 3,304,746
2022-02-10 2022-02-08 63.100 51,000 +50 0.42% 3,218,100
2022-02-08 2022-02-04 64.540 50,950 +100 0.42% 3,288,313
2022-02-07 2022-01-31 62.360 50,850 -600 0.42% 3,171,006
2022-02-04 2022-01-27 63.400 51,450 -50 0.42% 3,261,930
2022-01-28 2022-01-26 64.700 51,500 +50 0.42% 3,332,050
2022-01-27 2022-01-25 65.160 51,450 -700 0.42% 3,352,482
2022-01-20 2022-01-18 66.480 52,150 -2,250 0.43% 3,466,932
2022-01-19 2022-01-17 66.000 54,400 +50 0.45% 3,590,400
2022-01-18 2022-01-14 65.920 54,350 +1,350 0.45% 3,582,752
2022-01-17 2022-01-13 66.620 53,000 -750 0.43% 3,530,860
2022-01-14 2022-01-12 67.600 53,750 +800 0.44% 3,633,500
2022-01-12 2022-01-10 67.000 52,950 +50 0.43% 3,547,650
2022-01-11 2022-01-07 66.880 52,900 +100 0.43% 3,537,952
2022-01-10 2022-01-06 67.480 52,800 +350 0.43% 3,562,944
2022-01-07 2022-01-05 67.800 52,450 -1,000 0.43% 3,556,110
2022-01-05 2022-01-03 69.000 53,450 -350 0.42% 3,688,050
2021-12-30 2021-12-28 69.420 53,800 -100 0.43% 3,734,796
2021-12-29 2021-12-24 69.200 53,900 +800 0.43% 3,729,880
2021-12-23 2021-12-21 67.840 53,100 -50 0.39% 3,602,304
2021-12-22 2021-12-20 67.700 53,150 -500 0.39% 3,598,255
2021-12-21 2021-12-17 68.800 53,650 +900 0.38% 3,691,120
2021-12-20 2021-12-16 70.520 52,750 +1,950 0.37% 3,719,930
2021-12-17 2021-12-15 70.980 50,800 -600 0.35% 3,605,784
2021-12-15 2021-12-13 72.880 51,400 +50 0.36% 3,746,032
2021-12-14 2021-12-10 73.000 51,350 +700 0.36% 3,748,550
2021-12-13 2021-12-09 74.200 50,650 +3,750 0.35% 3,758,230
2021-12-10 2021-12-08 72.160 46,900 +150 0.33% 3,384,304
2021-12-08 2021-12-06 70.040 46,750 -500 0.32% 3,274,370
2021-12-03 2021-12-01 70.980 47,250 -200 0.31% 3,353,805
2021-12-01 2021-11-29 71.120 47,450 +100 0.31% 3,374,644
2021-11-29 2021-11-25 72.080 47,350 -650 0.31% 3,412,988
2021-11-26 2021-11-24 72.500 48,000 -200 0.31% 3,480,000
2021-11-22 2021-11-18 71.660 48,200 -100 0.31% 3,454,012
2021-11-19 2021-11-17 72.400 48,300 -2,000 0.30% 3,496,920
2021-11-18 2021-11-16 72.900 50,300 +2,600 0.32% 3,666,870
2021-11-17 2021-11-15 72.260 47,700 +400 0.30% 3,446,802
2021-11-12 2021-11-10 71.140 47,300 +50 0.30% 3,364,922
2021-11-11 2021-11-09 72.120 47,250 +600 0.29% 3,407,670
2021-11-09 2021-11-05 72.360 46,650 -1,700 0.29% 3,375,594
2021-11-05 2021-11-03 70.660 48,350 +50 0.30% 3,416,411
2021-11-04 2021-11-02 71.100 48,300 -950 0.30% 3,434,130
2021-11-01 2021-10-28 72.200 49,250 -1,750 0.30% 3,555,850
2021-10-29 2021-10-27 72.320 51,000 +900 0.31% 3,688,320
2021-10-28 2021-10-26 73.900 50,100 -650 0.30% 3,702,390
2021-10-27 2021-10-25 74.040 50,750 +350 0.30% 3,757,530
2021-10-26 2021-10-22 74.780 50,400 -300 0.29% 3,768,912
2021-10-25 2021-10-21 72.640 50,700 -200 0.30% 3,682,848
2021-10-22 2021-10-20 73.100 50,900 +850 0.30% 3,720,790
2021-10-21 2021-10-19 72.900 50,050 -200 0.29% 3,648,645
2021-10-20 2021-10-18 70.900 50,250 +550 0.29% 3,562,725
2021-10-15 2021-10-11 70.120 49,700 +1,200 0.29% 3,484,964
2021-10-12 2021-10-08 70.540 48,500 +50 0.28% 3,421,190
2021-10-08 2021-10-06 68.300 48,450 -100 0.28% 3,309,135
2021-09-30 2021-09-28 70.300 48,550 -250 0.29% 3,413,065
2021-09-28 2021-09-24 68.960 48,800 +100 0.29% 3,365,248
2021-09-27 2021-09-23 68.340 48,700 -350 0.29% 3,328,158
2021-09-24 2021-09-21 68.740 49,050 +300 0.29% 3,371,697
2021-09-23 2021-09-20 68.160 48,750 -700 0.29% 3,322,800
2021-09-21 2021-09-17 70.400 49,450 +400 0.29% 3,481,280
2021-09-20 2021-09-16 69.300 49,050 +200 0.29% 3,399,165
2021-09-17 2021-09-15 70.000 48,850 -100 0.29% 3,419,500
2021-09-16 2021-09-14 71.020 48,950 -150 0.29% 3,476,429
2021-09-14 2021-09-10 72.840 49,100 +800 0.29% 3,576,444
2021-09-13 2021-09-09 71.640 48,300 -250 0.28% 3,460,212
2021-09-10 2021-09-08 71.960 48,550 -1,550 0.29% 3,493,658
2021-09-09 2021-09-07 73.540 50,100 +400 0.29% 3,684,354
2021-09-08 2021-09-06 73.040 49,700 +3,200 0.29% 3,630,088
2021-09-06 2021-09-02 71.020 46,500 +500 0.27% 3,302,430
2021-09-03 2021-09-01 72.240 46,000 +100 0.27% 3,323,040
2021-09-02 2021-08-31 71.080 45,900 -800 0.27% 3,262,572
2021-09-01 2021-08-30 71.200 46,700 -300 0.27% 3,325,040
2021-08-31 2021-08-27 71.080 47,000 -100 0.28% 3,340,760
2021-08-27 2021-08-25 72.300 47,100 -2,000 0.27% 3,405,330
2021-08-26 2021-08-24 72.920 49,100 +2,300 0.28% 3,580,372
2021-08-25 2021-08-23 71.100 46,800 +300 0.27% 3,327,480
2021-08-20 2021-08-18 73.100 46,500 -400 0.27% 3,399,150
2021-08-19 2021-08-17 72.920 46,900 -950 0.27% 3,419,948
2021-08-18 2021-08-16 75.040 47,850 -1,100 0.27% 3,590,664
2021-08-17 2021-08-13 74.660 48,950 -50 0.28% 3,654,607
2021-08-16 2021-08-12 74.620 49,000 +1,000 0.28% 3,656,380
2021-08-13 2021-08-11 74.840 48,000 -200 0.27% 3,592,320
2021-08-12 2021-08-10 76.300 48,200 +350 0.27% 3,677,660
2021-08-10 2021-08-06 74.220 47,850 -1,050 0.27% 3,551,427
2021-08-09 2021-08-05 74.740 48,900 -1,350 0.27% 3,654,786
2021-08-06 2021-08-04 75.600 50,250 +150 0.28% 3,798,900
2021-08-05 2021-08-03 74.800 50,100 -700 0.28% 3,747,480
2021-08-04 2021-08-02 73.660 50,800 +150 0.28% 3,741,928
2021-08-03 2021-07-30 71.200 50,650 -650 0.28% 3,606,280
2021-08-02 2021-07-29 72.000 51,300 -250 0.28% 3,693,600
2021-07-30 2021-07-28 70.380 51,550 -650 0.28% 3,628,089
2021-07-29 2021-07-27 68.280 52,200 -8,000 0.29% 3,564,216
2021-07-28 2021-07-26 72.540 60,200 -700 0.33% 4,366,908
2021-07-27 2021-07-23 75.660 60,900 +650 0.33% 4,607,694
2021-07-23 2021-07-21 76.800 60,250 -800 0.33% 4,627,200
2021-07-21 2021-07-19 76.520 61,050 -1,750 0.33% 4,671,546
2021-07-20 2021-07-16 77.300 62,800 -2,000 0.34% 4,854,440
2021-07-19 2021-07-15 78.280 64,800 +1,600 0.35% 5,072,544
2021-07-16 2021-07-14 77.720 63,200 -150 0.35% 4,911,904
2021-07-15 2021-07-13 80.160 63,350 +1,050 0.35% 5,078,136
2021-07-14 2021-07-12 77.280 62,300 +1,450 0.35% 4,814,544
2021-07-13 2021-07-09 76.380 60,850 -200 0.34% 4,647,723
2021-07-12 2021-07-08 76.160 61,050 -950 0.34% 4,649,568
2021-07-09 2021-07-07 78.980 62,000 +100 0.35% 4,896,760
2021-07-08 2021-07-06 78.200 61,900 +200 0.35% 4,840,580
2021-07-07 2021-07-05 78.460 61,700 +150 0.35% 4,840,982
2021-07-06 2021-07-02 79.140 61,550 +450 0.35% 4,871,067
2021-07-05 2021-06-30 81.300 61,100 -100 0.35% 4,967,430
2021-07-02 2021-06-29 81.380 61,200 +150 0.35% 4,980,456
2021-06-30 2021-06-28 83.300 61,050 +400 0.35% 5,085,465
2021-06-29 2021-06-25 82.060 60,650 -1,250 0.36% 4,976,939
2021-06-28 2021-06-24 80.940 61,900 +450 0.37% 5,010,186
2021-06-25 2021-06-23 80.600 61,450 -100 0.37% 4,952,870
2021-06-24 2021-06-22 80.800 61,550 +1,000 0.37% 4,973,240
2021-06-23 2021-06-21 79.800 60,550 -2,050 0.37% 4,831,890
2021-06-22 2021-06-18 80.400 62,600 +200 0.39% 5,033,040
2021-06-21 2021-06-17 80.900 62,400 +750 0.39% 5,048,160
2021-06-18 2021-06-16 81.600 61,650 -1,950 0.38% 5,030,640
2021-06-17 2021-06-15 82.520 63,600 +2,550 0.40% 5,248,272
2021-06-16 2021-06-11 83.500 61,050 -800 0.39% 5,097,675
2021-06-15 2021-06-10 84.700 61,850 +300 0.39% 5,238,695
2021-06-11 2021-06-09 82.800 61,550 +450 0.40% 5,096,340
2021-06-10 2021-06-08 82.940 61,100 -50 0.40% 5,067,634
2021-06-09 2021-06-07 84.240 61,150 +2,300 0.40% 5,151,276
2021-06-07 2021-06-03 85.460 58,850 +400 0.39% 5,029,321
2021-06-04 2021-06-02 86.400 58,450 -500 0.39% 5,050,080
2021-06-03 2021-06-01 87.440 58,950 +1,250 0.39% 5,154,588
2021-06-02 2021-05-31 87.980 57,700 +200 0.39% 5,076,446
2021-06-01 2021-05-28 86.880 57,500 +50 0.40% 4,995,600
2021-05-31 2021-05-27 87.400 57,450 +400 0.40% 5,021,130
2021-05-28 2021-05-26 86.840 57,050 +50 0.40% 4,954,222
2021-05-27 2021-05-25 86.540 57,000 -300 0.40% 4,932,780
2021-05-24 2021-05-20 83.000 57,300 -450 0.40% 4,755,900
2021-05-21 2021-05-18 83.000 57,750 -200 0.41% 4,793,250
2021-05-18 2021-05-14 81.040 57,950 +750 0.41% 4,696,268
2021-05-14 2021-05-12 82.340 57,200 +250 0.40% 4,709,848
2021-05-13 2021-05-11 81.500 56,950 -600 0.40% 4,641,425
2021-05-12 2021-05-10 81.800 57,550 -1,300 0.40% 4,707,590
2021-05-11 2021-05-07 82.060 58,850 -450 0.41% 4,829,231
2021-05-10 2021-05-06 83.220 59,300 -100 0.42% 4,934,946
2021-05-07 2021-05-05 83.740 59,400 +1,400 0.42% 4,974,156
2021-05-04 2021-04-30 84.500 58,000 +500 0.41% 4,901,000
2021-05-03 2021-04-29 85.920 57,500 -200 0.40% 4,940,400
2021-04-30 2021-04-28 84.900 57,700 -150 0.40% 4,898,730
2021-04-28 2021-04-26 83.600 57,850 -1,400 0.41% 4,836,260
2021-04-27 2021-04-23 85.500 59,250 +1,700 0.42% 5,065,875
2021-04-26 2021-04-22 84.540 57,550 -2,050 0.41% 4,865,277
2021-04-23 2021-04-21 83.700 59,600 +200 0.42% 4,988,520
2021-04-22 2021-04-20 84.960 59,400 +150 0.42% 5,046,624
2021-04-20 2021-04-16 82.760 59,250 +2,000 0.42% 4,903,530
2021-04-13 2021-04-09 82.500 57,250 -1,800 0.41% 4,723,125
2021-04-12 2021-04-08 84.160 59,050 +1,500 0.42% 4,969,648
2021-04-09 2021-04-07 83.080 57,550 +250 0.41% 4,781,254
2021-04-08 2021-04-01 83.000 57,300 -400 0.41% 4,755,900
2021-04-07 2021-03-31 80.500 57,700 -100 0.42% 4,644,850
2021-04-01 2021-03-30 80.960 57,800 +7,000 0.42% 4,679,488
2021-03-31 2021-03-29 80.820 50,800 +200 0.37% 4,105,656
2021-03-30 2021-03-26 81.840 50,600 -1,150 0.36% 4,141,104
2021-03-26 2021-03-24 79.160 51,750 -900 0.37% 4,096,530
2021-03-25 2021-03-23 81.240 52,650 -200 0.37% 4,277,286
2021-03-24 2021-03-22 82.480 52,850 +300 0.37% 4,359,068
2021-03-23 2021-03-19 82.880 52,550 +150 0.37% 4,355,344
2021-03-22 2021-03-18 85.180 52,400 +350 0.37% 4,463,432
2021-03-19 2021-03-17 85.800 52,050 -1,350 0.37% 4,465,890
2021-03-18 2021-03-16 83.960 53,400 -200 0.38% 4,483,464
2021-03-17 2021-03-15 81.860 53,600 -2,650 0.39% 4,387,696
2021-03-16 2021-03-12 82.600 56,250 +1,000 0.40% 4,646,250
2021-03-15 2021-03-11 84.760 55,250 -850 0.40% 4,682,990
2021-03-12 2021-03-10 82.300 56,100 +2,700 0.41% 4,617,030
2021-03-11 2021-03-09 81.200 53,400 -1,150 0.39% 4,336,080
2021-03-10 2021-03-08 79.640 54,550 +1,750 0.40% 4,344,362
2021-03-09 2021-03-05 89.960 52,800 -250 0.39% 4,749,888
2021-03-08 2021-03-04 84.600 53,050 +1,150 0.39% 4,488,030
2021-03-05 2021-03-03 88.400 51,900 -2,950 0.38% 4,587,960
2021-03-04 2021-03-02 86.000 54,850 +1,850 0.41% 4,717,100
2021-03-03 2021-03-01 89.200 53,000 +50 0.40% 4,727,600
2021-03-02 2021-02-26 86.700 52,950 +350 0.40% 4,590,765
2021-03-01 2021-02-25 88.280 52,600 -650 0.41% 4,643,528
2021-02-26 2021-02-24 88.380 53,250 -1,050 0.42% 4,706,235
2021-02-25 2021-02-23 91.100 54,300 +800 0.42% 4,946,730
2021-02-24 2021-02-22 90.600 53,500 +950 0.42% 4,847,100
2021-02-23 2021-02-19 95.500 52,550 +700 0.41% 5,018,525
2021-02-22 2021-02-18 95.080 51,850 +3,050 0.41% 4,929,898
2021-02-19 2021-02-17 100.800 48,800 +2,300 0.38% 4,919,040
2021-02-18 2021-02-16 100.800 46,500 +2,200 0.36% 4,687,200
2021-02-17 2021-02-11 97.860 44,300 +900 0.35% 4,335,198
2021-02-16 2021-02-09 94.020 43,400 -300 0.34% 4,080,468
2021-02-10 2021-02-08 92.220 43,700 +2,050 0.34% 4,030,014
2021-02-09 2021-02-05 91.300 41,650 -1,100 0.33% 3,802,645
2021-02-08 2021-02-04 89.140 42,750 -750 0.33% 3,810,735
2021-02-05 2021-02-03 89.380 43,500 +650 0.34% 3,888,030
2021-02-04 2021-02-02 88.960 42,850 -650 0.33% 3,811,936
2021-02-03 2021-02-01 86.700 43,500 -600 0.34% 3,771,450
2021-02-02 2021-01-29 83.500 44,100 +50 0.34% 3,682,350
2021-02-01 2021-01-28 83.500 44,050 -11,000 0.34% 3,678,175
2021-01-29 2021-01-27 85.900 55,050 -600 0.43% 4,728,795
2021-01-28 2021-01-26 87.280 55,650 -4,250 0.43% 4,857,132
2021-01-27 2021-01-25 90.280 59,900 +600 0.46% 5,407,772
2021-01-26 2021-01-22 87.000 59,300 -2,350 0.47% 5,159,100
2021-01-25 2021-01-21 88.200 61,650 -2,200 0.49% 5,437,530
2021-01-22 2021-01-20 85.720 63,850 +3,000 0.53% 5,473,222
2021-01-21 2021-01-19 85.120 60,850 +1,500 0.50% 5,179,552
2021-01-20 2021-01-18 84.800 59,350 +1,850 0.49% 5,032,880
2021-01-19 2021-01-15 84.700 57,500 -550 0.49% 4,870,250
2021-01-18 2021-01-14 85.900 58,050 +2,300 0.49% 4,986,495
2021-01-15 2021-01-13 87.300 55,750 +2,450 0.48% 4,866,975
2021-01-14 2021-01-12 89.100 53,300 -3,250 0.46% 4,749,030
2021-01-13 2021-01-11 86.480 56,550 -2,800 0.51% 4,890,444
2021-01-12 2021-01-08 88.400 59,350 -1,150 0.53% 5,246,540
2021-01-11 2021-01-07 88.700 60,500 +5,300 0.56% 5,366,350
2021-01-08 2021-01-06 87.800 55,200 +5,800 0.51% 4,846,560
2021-01-07 2021-01-05 88.300 49,400 +8,350 0.46% 4,362,020
2021-01-05 2020-12-31 84.800 41,050 +900 0.41% 3,481,040
2021-01-04 2020-12-29 81.300 40,150 -150 0.40% 3,264,195
2020-12-30 2020-12-28 80.900 40,300 +2,900 0.40% 3,260,270
2020-12-29 2020-12-24 80.800 37,400 +7,150 0.37% 3,021,920
2020-12-28 2020-12-22 79.900 30,250 +1,200 0.30% 2,416,975
2020-12-23 2020-12-21 79.220 29,050 +1,700 0.29% 2,301,341
2020-12-22 2020-12-18 78.500 27,350 +1,500 0.27% 2,146,975
2020-12-18 2020-12-16 79.200 25,850 +1,000 0.26% 2,047,320
2020-12-17 2020-12-15 78.300 24,850 +1,000 0.25% 1,945,755
2020-12-15 2020-12-11 77.920 23,850 -700 0.24% 1,858,392
2020-12-14 2020-12-10 77.960 24,550 -1,300 0.24% 1,913,918
2020-12-11 2020-12-09 78.100 25,850 -400 0.26% 2,018,885
2020-12-10 2020-12-08 78.100 26,250 +700 0.26% 2,050,125
2020-12-09 2020-12-07 77.680 25,550 -550 0.25% 1,984,724
2020-12-08 2020-12-04 77.940 26,100 -200 0.26% 2,034,234
2020-12-07 2020-12-03 76.320 26,300 -3,000 0.26% 2,007,216
2020-12-04 2020-12-02 76.080 29,300 -400 0.29% 2,229,144
2020-12-03 2020-12-01 76.300 29,700 -500 0.30% 2,266,110
2020-12-02 2020-11-30 75.920 30,200 +2,600 0.30% 2,292,784
2020-12-01 2020-11-27 77.900 27,600 +250 0.27% 2,150,040
2020-11-30 2020-11-26 76.800 27,350 -8,500 0.27% 2,100,480
2020-11-27 2020-11-25 75.840 35,850 -450 0.36% 2,718,864
2020-11-26 2020-11-24 76.960 36,300 +3,250 0.36% 2,793,648
2020-11-25 2020-11-23 78.400 33,050 +1,800 0.32% 2,591,120
2020-11-23 2020-11-19 77.360 31,250 +1,050 0.31% 2,417,500
2020-11-20 2020-11-18 76.920 30,200 +2,000 0.30% 2,322,984
2020-11-19 2020-11-17 78.200 28,200 +1,800 0.28% 2,205,240
2020-11-12 2020-11-10 78.020 26,400 +6,050 0.27% 2,059,728
2020-11-10 2020-11-06 76.420 20,350 -2,450 0.22% 1,555,147
2020-11-09 2020-11-05 77.260 22,800 -200 0.24% 1,761,528
2020-11-06 2020-11-04 73.280 23,000 +150 0.25% 1,685,440
2020-11-05 2020-11-03 72.700 22,850 +600 0.25% 1,661,195
2020-11-04 2020-11-02 72.580 22,250 +3,000 0.24% 1,614,905
2020-11-03 2020-10-30 72.660 19,250 +400 0.21% 1,398,705
2020-11-02 2020-10-29 75.240 18,850 -1,000 0.20% 1,418,274
2020-10-30 2020-10-28 73.820 19,850 -1,300 0.22% 1,465,327
2020-10-28 2020-10-23 74.500 21,150 -250 0.23% 1,575,675
2020-10-23 2020-10-21 77.100 21,400 -350 0.24% 1,649,940
2020-10-21 2020-10-19 73.780 21,750 -10,150 0.24% 1,604,715
2020-10-20 2020-10-16 75.000 31,900 -650 0.35% 2,392,500
2020-10-16 2020-10-14 75.580 32,550 -2,050 0.37% 2,460,129
2020-10-15 2020-10-12 76.140 34,600 +250 0.39% 2,634,444
2020-10-14 2020-10-09 74.000 34,350 -3,600 0.38% 2,541,900
2020-10-08 2020-10-06 73.680 37,950 +1,050 0.41% 2,796,156
2020-10-07 2020-10-05 72.920 36,900 +1,600 0.40% 2,690,748
2020-10-05 2020-09-29 72.000 35,300 +3,450 0.39% 2,541,600
2020-09-30 2020-09-28 73.700 31,850 -200 0.35% 2,347,345
2020-09-29 2020-09-25 72.080 32,050 -1,900 0.36% 2,310,164
2020-09-28 2020-09-24 71.200 33,950 -650 0.38% 2,417,240
2020-09-25 2020-09-23 72.380 34,600 +400 0.39% 2,504,348
2020-09-24 2020-09-22 71.660 34,200 +2,900 0.39% 2,450,772
2020-09-23 2020-09-21 73.620 31,300 -100 0.35% 2,304,306
2020-09-21 2020-09-17 73.000 31,400 -650 0.36% 2,292,200
2020-09-18 2020-09-16 75.020 32,050 +3,950 0.37% 2,404,391
2020-09-16 2020-09-14 74.140 28,100 +1,300 0.32% 2,083,334
2020-09-15 2020-09-11 73.380 26,800 +600 0.31% 1,966,584
2020-09-14 2020-09-10 72.280 26,200 -650 0.30% 1,893,736
2020-09-11 2020-09-09 71.080 26,850 +2,750 0.31% 1,908,498
2020-09-10 2020-09-08 73.420 24,100 -150 0.28% 1,769,422
2020-09-09 2020-09-07 70.800 24,250 +1,250 0.28% 1,716,900
2020-09-08 2020-09-04 74.460 23,000 +2,750 0.26% 1,712,580
2020-09-07 2020-09-03 76.720 20,250 +4,000 0.22% 1,553,580
2020-09-04 2020-09-02 78.000 16,250 +1,300 0.18% 1,267,500
2020-09-02 2020-08-31 76.600 14,950 +750 0.17% 1,145,170
2020-09-01 2020-08-28 76.540 14,200 +300 0.16% 1,086,868
2020-08-31 2020-08-27 75.300 13,900 +1,950 0.16% 1,046,670
2020-08-28 2020-08-26 74.080 11,950 +400 0.14% 885,256
2020-08-27 2020-08-25 74.500 11,550 +100 0.13% 860,475
2020-08-26 2020-08-24 72.940 11,450 +1,000 0.13% 835,163
2020-08-24 2020-08-20 70.800 10,450 +1,400 0.12% 739,860
2020-08-20 2020-08-18 72.580 9,050 +2,000 0.10% 656,849
2020-08-19 2020-08-17 72.000 7,050 +3,050 0.08% 507,600
2020-08-18 2020-08-14 70.200 4,000 -1,200 0.05% 280,800
2020-08-17 2020-08-13 69.220 5,200 -200 0.06% 359,944
2020-08-13 2020-08-11 68.720 5,400 +300 0.06% 371,088
2020-08-11 2020-08-07 67.820 5,100 -200 0.06% 345,882
2020-08-10 2020-08-06 68.600 5,300 +50 0.06% 363,580
2020-08-07 2020-08-05 69.660 5,250 +450 0.06% 365,715
2020-08-06 2020-08-04 68.200 4,800 +1,000 0.05% 327,360
2020-08-05 2020-08-03 67.740 3,800 +300 0.04% 257,412
2020-08-03 2020-07-30 66.920 3,500 -800 0.04% 234,220
2020-07-28 2020-07-24 64.080 4,300 -350 0.04% 275,544
2020-07-27 2020-07-23 67.080 4,650 +900 0.05% 311,922
2020-07-22 2020-07-20 65.300 3,750 +200 0.04% 244,875
2020-07-21 2020-07-17 65.540 3,550 +750 0.04% 232,667
2020-07-20 2020-07-16 63.940 2,800 -600 0.03% 179,032
2020-07-17 2020-07-15 66.980 3,400 +700 0.04% 227,732
2020-07-16 2020-07-14 65.640 2,700 +800 0.03% 177,228
2020-07-10 2020-07-08 65.140 1,900 +400 0.02% 123,766
2020-07-09 2020-07-07 64.960 1,500 -300 0.02% 97,440
2020-07-08 2020-07-06 63.620 1,800 +700 0.02% 114,516
2020-07-07 2020-07-03 60.800 1,100 +200 0.01% 66,880
2020-07-06 2020-07-02 59.680 900 -50 0.01% 53,712
2020-06-30 2020-06-26 58.560 950 +600 0.01% 55,632
2020-06-26 2020-06-23 60.140 350 +50 0.00% 21,049
2020-06-08 2020-06-04 56.300 300 -50 0.00% 16,890
2020-05-26 2020-05-22 51.000 350 -100 0.00% 17,850
2020-03-30 2020-03-26 47.000 450 -150 0.00% 21,150
2020-03-18 2020-03-16 44.000 600 +50 0.01% 26,400
2020-03-17 2020-03-13 48.300 550 +100 0.01% 26,565
2020-03-11 2020-03-09 49.950 450 +200 0.00% 22,478
2020-03-09 2020-03-05 54.800 250 -200 0.00% 13,700
2020-02-27 2020-02-25 52.150 450 -50 0.00% 23,468
2020-02-21 2020-02-19 53.500 500 +100 0.01% 26,750
2020-02-20 2020-02-18 53.400 400 +50 0.00% 21,360
2020-02-17 2020-02-13 52.950 350 +150 0.00% 18,532
2020-02-11 2020-02-07 52.100 200 +200 0.00% 10,420
2020-01-21 2020-01-17 57.200 0

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