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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.110 508,200 +0 0.06% 4,121,502
2025-10-13 2025-10-09 8.760 508,200 +0 0.06% 4,451,832
2025-10-10 2025-10-08 9.640 508,200 -6,000 0.06% 4,899,048
2025-10-09 2025-10-06 9.410 514,200 +900 0.07% 4,838,622
2025-10-08 2025-10-03 9.330 513,300 +1,200 0.07% 4,789,089
2025-10-06 2025-10-02 9.500 512,100 +15,600 0.06% 4,864,950
2025-10-02 2025-09-29 9.820 496,500 -20,400 0.06% 4,875,630
2025-09-29 2025-09-25 9.150 516,900 +10,800 0.07% 4,729,635
2025-09-26 2025-09-24 9.460 506,100 +10,500 0.06% 4,787,706
2025-09-25 2025-09-23 9.830 495,600 +10,500 0.06% 4,871,748
2025-09-24 2025-09-22 10.200 485,100 -30,000 0.06% 4,948,020
2025-09-23 2025-09-19 10.590 515,100 -1,800 0.07% 5,454,909
2025-09-22 2025-09-18 10.790 516,900 +13,500 0.07% 5,577,351
2025-09-19 2025-09-17 9.850 503,400 +23,700 0.06% 4,958,490
2025-09-15 2025-09-11 10.340 479,700 -111,300 0.06% 4,960,098
2025-09-12 2025-09-10 10.850 591,000 +4,200 0.07% 6,412,350
2025-09-10 2025-09-08 11.340 586,800 -60,000 0.07% 6,654,312
2025-09-08 2025-09-04 10.430 646,800 +55,500 0.08% 6,746,124
2025-09-03 2025-09-01 10.000 591,300 -125,700 0.07% 5,913,000
2025-09-02 2025-08-29 8.110 717,000 -14,700 0.09% 5,814,870
2025-08-29 2025-08-27 7.840 731,700 +3,000 0.09% 5,736,528
2025-08-26 2025-08-22 8.290 728,700 +1,500 0.09% 6,040,923
2025-08-25 2025-08-21 8.330 727,200 -31,500 0.09% 6,057,576
2025-08-22 2025-08-20 7.570 758,700 +49,500 0.10% 5,743,359
2025-08-21 2025-08-19 8.160 709,200 -4,800 0.09% 5,787,072
2025-08-20 2025-08-18 8.610 714,000 -15,000 0.09% 6,147,540
2025-08-19 2025-08-15 8.560 729,000 -15,000 0.09% 6,240,240
2025-08-18 2025-08-14 8.050 744,000 -14,100 0.09% 5,989,200
2025-08-15 2025-08-13 7.800 758,100 -7,500 0.10% 5,913,180
2025-08-14 2025-08-12 7.250 765,600 +6,900 0.10% 5,550,600
2025-08-13 2025-08-11 7.340 758,700 +1,500 0.10% 5,568,858
2025-08-12 2025-08-08 7.260 757,200 +12,000 0.10% 5,497,272
2025-08-11 2025-08-07 7.390 745,200 +30,000 0.09% 5,507,028
2025-08-08 2025-08-06 7.940 715,200 +11,700 0.09% 5,678,688
2025-08-07 2025-08-05 8.240 703,500 +4,500 0.09% 5,796,840
2025-08-01 2025-07-30 8.820 699,000 -111,600 0.09% 6,165,180
2025-07-25 2025-07-23 7.240 810,600 -27,300 0.10% 5,868,744
2025-07-23 2025-07-21 7.110 837,900 -8,100 0.11% 5,957,469
2025-07-22 2025-07-18 6.700 846,000 -21,000 0.11% 5,668,200
2025-07-21 2025-07-17 5.840 867,000 -4,800 0.11% 5,063,280
2025-07-18 2025-07-16 5.530 871,800 -25,200 0.11% 4,821,054
2025-07-17 2025-07-15 5.040 897,000 +3,000 0.11% 4,520,880
2025-07-16 2025-07-14 5.060 894,000 -6,600 0.11% 4,523,640
2025-07-15 2025-07-11 4.720 900,600 -6,000 0.11% 4,250,832
2025-07-11 2025-07-09 4.830 906,600 +300 0.11% 4,378,878
2025-07-08 2025-07-04 4.880 906,300 -8,100 0.11% 4,422,744
2025-07-07 2025-07-03 4.790 914,400 -6,000 0.12% 4,379,976
2025-07-04 2025-07-02 4.580 920,400 +6,000 0.12% 4,215,432
2025-06-30 2025-06-26 4.670 914,400 +4,800 0.12% 4,270,248
2025-06-25 2025-06-23 4.800 909,600 +5,100 0.12% 4,366,080
2025-06-23 2025-06-19 4.550 904,500 +1,200 0.11% 4,115,475
2025-06-20 2025-06-18 4.820 903,300 -17,400 0.11% 4,353,906
2025-06-19 2025-06-17 4.560 920,700 +10,200 0.12% 4,198,392
2025-06-18 2025-06-16 5.360 910,500 -6,600 0.12% 4,880,280
2025-06-17 2025-06-13 5.170 917,100 +23,100 0.12% 4,741,407
2025-06-16 2025-06-12 5.520 894,000 -37,800 0.11% 4,934,880
2025-06-13 2025-06-11 5.330 931,800 +8,700 0.12% 4,966,494
2025-06-12 2025-06-10 5.660 923,100 -6,900 0.12% 5,224,746
2025-06-11 2025-06-09 5.620 930,000 -12,900 0.12% 5,226,600
2025-06-10 2025-06-06 5.110 942,900 -4,500 0.12% 4,818,219
2025-06-09 2025-06-05 5.150 947,400 +21,300 0.12% 4,879,110
2025-06-06 2025-06-04 5.190 926,100 -369,000 0.12% 4,806,459
2025-06-05 2025-06-03 5.250 1,295,100 +29,100 0.16% 6,799,275
2025-06-04 2025-06-02 5.470 1,266,000 +18,600 0.16% 6,925,020
2025-06-03 2025-05-30 5.800 1,247,400 +346,200 0.16% 7,234,920
2025-06-02 2025-05-29 5.370 901,200 -55,800 0.11% 4,839,444
2025-05-30 2025-05-28 4.750 957,000 +17,700 0.12% 4,545,750
2025-05-29 2025-05-27 4.900 939,300 -21,900 0.12% 4,602,570
2025-05-28 2025-05-26 4.390 961,200 +10,500 0.12% 4,219,668
2025-05-27 2025-05-23 4.460 950,700 +26,700 0.12% 4,240,122
2025-05-26 2025-05-22 4.810 924,000 +16,800 0.12% 4,444,440
2025-05-23 2025-05-21 4.900 907,200 -19,500 0.12% 4,445,280
2025-05-22 2025-05-20 4.610 926,700 -5,100 0.12% 4,272,087
2025-05-20 2025-05-16 4.290 931,800 +4,500 0.12% 3,997,422
2025-05-19 2025-05-15 4.400 927,300 -6,900 0.12% 4,080,120
2025-05-16 2025-05-14 4.180 934,200 +4,500 0.12% 3,904,956
2025-05-15 2025-05-13 4.250 929,700 +7,200 0.12% 3,951,225
2025-05-14 2025-05-12 3.730 922,500 -4,500 0.12% 3,440,925
2025-05-13 2025-05-09 3.960 927,000 -9,300 0.12% 3,670,920
2025-05-12 2025-05-08 3.640 936,300 -12,000 0.12% 3,408,132
2025-05-09 2025-05-07 3.440 948,300 +10,200 0.12% 3,262,152
2025-04-30 2025-04-28 3.710 938,100 +1,200 0.12% 3,480,351
2025-04-29 2025-04-25 3.910 936,900 -2,100 0.12% 3,663,279
2025-04-28 2025-04-24 3.900 939,000 -177,000 0.12% 3,662,100
2025-04-25 2025-04-23 3.700 1,116,000 +3,300 0.14% 4,129,200
2025-04-22 2025-04-16 3.100 1,112,700 -108,900 0.14% 3,449,370
2025-04-17 2025-04-15 3.370 1,221,600 +3,300 0.15% 4,116,792
2025-04-16 2025-04-14 3.270 1,218,300 -420,000 0.15% 3,983,841
2025-04-15 2025-04-11 3.070 1,638,300 +4,200 0.21% 5,029,581
2025-04-14 2025-04-10 2.850 1,634,100 +252,900 0.21% 4,657,185
2025-04-11 2025-04-09 2.630 1,381,200 +180,000 0.18% 3,632,556
2025-04-10 2025-04-08 2.640 1,201,200 -61,800 0.15% 3,171,168
2025-04-09 2025-04-07 2.600 1,263,000 -77,700 0.16% 3,283,800
2025-04-08 2025-04-03 3.710 1,340,700 +13,500 0.17% 4,973,997
2025-04-07 2025-04-02 4.030 1,327,200 -6,000 0.17% 5,348,616
2025-04-03 2025-04-01 4.020 1,333,200 -9,000 0.17% 5,359,464
2025-04-02 2025-03-31 3.850 1,342,200 -1,500 0.17% 5,167,470
2025-04-01 2025-03-28 4.020 1,343,700 +5,100 0.17% 5,401,674
2025-03-31 2025-03-27 3.780 1,338,600 -3,300 0.17% 5,059,908
2025-03-28 2025-03-26 3.790 1,341,900 -3,300 0.17% 5,085,801
2025-03-27 2025-03-25 3.970 1,345,200 +24,000 0.17% 5,340,444
2025-03-26 2025-03-24 3.850 1,321,200 -12,000 0.17% 5,086,620
2025-03-25 2025-03-21 3.400 1,333,200 +39,000 0.17% 4,532,880
2025-03-24 2025-03-20 3.350 1,294,200 -135,000 0.16% 4,335,570
2025-03-21 2025-03-19 2.880 1,429,200 -9,900 0.18% 4,116,096
2025-03-20 2025-03-18 2.820 1,439,100 -10,500 0.18% 4,058,262
2025-03-18 2025-03-14 2.800 1,449,600 -19,500 0.18% 4,058,880
2025-03-17 2025-03-13 2.670 1,469,100 +6,000 0.19% 3,922,497
2025-03-14 2025-03-12 2.770 1,463,100 +28,200 0.19% 4,052,787
2025-03-13 2025-03-11 2.890 1,434,900 -38,400 0.18% 4,146,861
2025-03-12 2025-03-10 2.550 1,473,300 -24,300 0.19% 3,756,915
2025-03-11 2025-03-07 2.570 1,497,600 -114,300 0.19% 3,848,832
2025-03-10 2025-03-06 2.900 1,611,900 +40,800 0.20% 4,674,510
2025-03-07 2025-03-05 2.630 1,571,100 -4,500 0.20% 4,131,993
2025-03-06 2025-03-04 2.450 1,575,600 -123,000 0.20% 3,860,220
2025-03-05 2025-03-03 2.370 1,698,600 -3,000 0.22% 4,025,682
2025-03-04 2025-02-28 2.400 1,701,600 +417,000 0.22% 4,083,840
2025-03-03 2025-02-27 2.600 1,284,600 +34,500 0.16% 3,339,960
2025-02-28 2025-02-26 2.600 1,250,100 -29,100 0.16% 3,250,260
2025-02-27 2025-02-25 2.150 1,279,200 -4,500 0.16% 2,750,280
2025-02-26 2025-02-24 1.930 1,283,700 -10,500 0.16% 2,477,541
2025-02-25 2025-02-21 1.970 1,294,200 +9,000 0.16% 2,549,574
2025-02-24 2025-02-20 1.880 1,285,200 -10,500 0.16% 2,416,176
2025-02-21 2025-02-19 1.850 1,295,700 +12,000 0.16% 2,397,045
2025-02-20 2025-02-18 1.560 1,283,700 +4,500 0.16% 2,002,572
2025-02-11 2025-02-07 1.580 1,279,200 +48,000 0.16% 2,021,136
2024-12-04 2024-12-02 1.490 1,231,200 -15,900 0.16% 1,834,488
2024-12-02 2024-11-28 1.550 1,247,100 -17,100 0.16% 1,933,005
2024-10-24 2024-10-22 1.850 1,264,200 +10,500 0.16% 2,338,770
2024-10-14 2024-10-09 1.840 1,253,700 +6,000 0.16% 2,306,808
2024-10-10 2024-10-08 1.920 1,247,700 +10,500 0.16% 2,395,584
2024-10-04 2024-10-02 2.300 1,237,200 +60,000 0.16% 2,845,560
2024-10-03 2024-09-30 1.900 1,177,200 +4,500 0.15% 2,236,680
2024-10-02 2024-09-27 1.840 1,172,700 +30,000 0.15% 2,157,768
2024-09-26 2024-09-24 1.740 1,142,700 +105,000 0.14% 1,988,298
2024-09-19 2024-09-16 1.760 1,037,700 +33,000 0.13% 1,826,352
2024-08-26 2024-08-22 1.500 1,004,700 +45,000 0.13% 1,507,050
2024-08-23 2024-08-21 1.600 959,700 -30,000 0.12% 1,535,520
2024-08-19 2024-08-15 1.610 989,700 +15,000 0.13% 1,593,417
2024-08-15 2024-08-13 1.600 974,700 -30,000 0.12% 1,559,520
2024-07-18 2024-07-16 1.780 1,004,700 -18,600 0.13% 1,788,366
2024-07-03 2024-06-28 1.560 1,023,300 +39,000 0.13% 1,596,348
2024-07-02 2024-06-27 1.510 984,300 +6,300 0.12% 1,486,293
2024-06-28 2024-06-26 1.600 978,000 +45,300 0.12% 1,564,800
2024-06-20 2024-06-18 1.610 932,700 +3,000 0.12% 1,501,647
2024-06-19 2024-06-17 1.650 929,700 +6,000 0.12% 1,534,005
2024-06-13 2024-06-11 1.780 923,700 -86,700 0.12% 1,644,186
2024-06-07 2024-06-05 1.780 1,010,400 -45,300 0.13% 1,798,512
2024-06-05 2024-06-03 1.740 1,055,700 -27,000 0.13% 1,836,918
2024-06-04 2024-05-31 1.560 1,082,700 +27,000 0.14% 1,689,012
2024-05-28 2024-05-24 1.900 1,055,700 -2,100 0.13% 2,005,830
2024-05-22 2024-05-20 1.960 1,057,800 +21,000 0.13% 2,073,288
2024-05-16 2024-05-13 1.800 1,036,800 +60,000 0.13% 1,866,240
2024-05-13 2024-05-09 2.010 976,800 +12,000 0.12% 1,963,368
2024-05-10 2024-05-08 2.100 964,800 +3,000 0.12% 2,026,080
2024-05-09 2024-05-07 2.170 961,800 +11,100 0.12% 2,087,106
2024-04-26 2024-04-24 1.520 950,700 +134,700 0.12% 1,445,064
2024-04-25 2024-04-23 1.460 816,000 +15,300 0.10% 1,191,360
2024-03-15 2024-03-13 1.840 800,700 -3,900 0.10% 1,473,288
2024-03-14 2024-03-12 1.810 804,600 +3,900 0.10% 1,456,326
2024-03-11 2024-03-07 1.820 800,700 -2,100 0.10% 1,457,274
2024-03-08 2024-03-06 1.930 802,800 +2,100 0.10% 1,549,404
2024-02-22 2024-02-20 2.230 800,700 -101,100 0.10% 1,785,561
2023-12-20 2023-12-18 3.730 901,800 -36,000 0.11% 3,363,714
2023-12-14 2023-12-12 3.660 937,800 +1,500 0.12% 3,432,348
2023-12-13 2023-12-11 3.700 936,300 +18,900 0.12% 3,464,310
2023-11-10 2023-11-08 4.200 917,400 -25,200 0.12% 3,853,080
2023-11-09 2023-11-07 4.100 942,600 +25,200 0.12% 3,864,660
2023-11-08 2023-11-06 4.070 917,400 +9,000 0.12% 3,733,818
2023-10-31 2023-10-27 3.890 908,400 +6,000 0.11% 3,533,676
2023-10-30 2023-10-26 3.690 902,400 +3,000 0.11% 3,329,856
2023-10-26 2023-10-24 4.220 899,400 +16,500 0.11% 3,795,468
2023-08-02 2023-07-31 4.620 882,900 -3,000 0.11% 4,078,998
2023-08-01 2023-07-28 4.570 885,900 +2,100 0.11% 4,048,563
2023-07-10 2023-07-06 3.890 883,800 -9,300 0.11% 3,437,982
2023-07-07 2023-07-05 4.630 893,100 +125,400 0.11% 4,135,053
2023-06-21 2023-06-19 6.080 767,700 -13,800 0.10% 4,667,616
2023-06-20 2023-06-16 6.150 781,500 +7,800 0.10% 4,806,225
2023-06-19 2023-06-15 6.450 773,700 +6,000 0.10% 4,990,365
2023-06-14 2023-06-12 5.470 767,700 -9,900 0.10% 4,199,319
2023-05-24 2023-05-22 6.800 777,600 +600 0.10% 5,287,680
2023-05-18 2023-05-16 7.390 777,000 +900 0.10% 5,742,030
2023-04-19 2023-04-17 7.610 776,100 -4,800 0.10% 5,906,121
2023-04-18 2023-04-14 8.260 780,900 +1,800 0.10% 6,450,234
2023-04-13 2023-04-11 7.840 779,100 -1,500 0.10% 6,108,144
2023-04-12 2023-04-06 7.450 780,600 +1,200 0.10% 5,815,470
2023-04-11 2023-04-04 7.000 779,400 -1,500 0.10% 5,455,800
2023-04-04 2023-03-31 7.260 780,900 +6,000 0.10% 5,669,334
2023-03-30 2023-03-28 7.250 774,900 -600 0.10% 5,618,025
2023-03-29 2023-03-27 7.480 775,500 +1,500 0.10% 5,800,740
2023-03-28 2023-03-24 7.570 774,000 +1,800 0.10% 5,859,180
2023-03-27 2023-03-23 8.110 772,200 +4,800 0.10% 6,262,542
2023-03-24 2023-03-22 8.350 767,400 +4,200 0.10% 6,407,790
2023-03-22 2023-03-20 9.720 763,200 -2,100 0.10% 7,418,304
2023-03-21 2023-03-17 9.750 765,300 -4,500 0.10% 7,461,675
2023-03-20 2023-03-16 9.500 769,800 -5,100 0.10% 7,313,100
2023-03-17 2023-03-15 9.140 774,900 -6,300 0.10% 7,082,586
2023-03-16 2023-03-14 8.490 781,200 +1,200 0.10% 6,632,388
2023-03-15 2023-03-13 8.490 780,000 -4,500 0.10% 6,622,200
2023-03-14 2023-03-10 8.600 784,500 +2,100 0.10% 6,746,700
2023-03-13 2023-03-09 8.870 782,400 -9,300 0.10% 6,939,888
2023-03-10 2023-03-08 8.710 791,700 +10,200 0.10% 6,895,707
2023-03-09 2023-03-07 8.650 781,500 -1,500 0.10% 6,759,975
2023-03-08 2023-03-06 9.060 783,000 +19,800 0.10% 7,093,980
2023-03-07 2023-03-03 9.990 763,200 -9,600 0.10% 7,624,368
2023-03-03 2023-03-01 9.180 772,800 -5,100 0.10% 7,094,304
2023-03-01 2023-02-27 8.100 777,900 -900 0.10% 6,300,990
2023-02-28 2023-02-24 8.000 778,800 -1,800 0.10% 6,230,400
2023-02-27 2023-02-23 8.150 780,600 -7,200 0.10% 6,361,890
2023-02-24 2023-02-22 8.350 787,800 -8,400 0.10% 6,578,130
2023-02-23 2023-02-21 8.210 796,200 +17,400 0.10% 6,536,802
2023-02-22 2023-02-20 8.430 778,800 +49,200 0.10% 6,565,284
2023-02-21 2023-02-17 8.240 729,600 +87,900 0.09% 6,011,904
2023-02-20 2023-02-16 7.880 641,700 +7,200 0.08% 5,056,596
2023-02-17 2023-02-15 7.290 634,500 +600 0.08% 4,625,505
2023-02-16 2023-02-14 7.710 633,900 +18,600 0.08% 4,887,369
2023-02-15 2023-02-13 8.200 615,300 +37,200 0.08% 5,045,460
2023-02-14 2023-02-10 7.880 578,100 -2,100 0.07% 4,555,428
2023-02-13 2023-02-09 7.800 580,200 +2,700 0.08% 4,525,560
2023-02-10 2023-02-08 6.820 577,500 +900 0.07% 3,938,550
2023-02-08 2023-02-06 7.400 576,600 +2,700 0.07% 4,266,840
2023-02-07 2023-02-03 7.500 573,900 +900 0.07% 4,304,250
2023-01-19 2023-01-17 6.120 573,000 +9,300 0.07% 3,506,760
2022-12-15 2022-12-13 6.030 563,700 -4,500 0.07% 3,399,111
2022-12-13 2022-12-09 6.110 568,200 -9,000 0.07% 3,471,702
2022-12-12 2022-12-08 6.310 577,200 +13,500 0.07% 3,642,132
2022-11-17 2022-11-15 4.980 563,700 -33,000 0.07% 2,807,226
2022-11-16 2022-11-14 4.970 596,700 +33,000 0.08% 2,965,599
2022-10-18 2022-10-14 4.220 563,700 -17,100 0.07% 2,378,814
2022-10-12 2022-10-10 4.110 580,800 +17,100 0.08% 2,387,088
2022-10-10 2022-10-06 4.950 563,700 -17,100 0.07% 2,790,315
2022-09-13 2022-09-08 4.700 580,800 +17,100 0.08% 2,729,760
2022-09-09 2022-09-07 5.030 563,700 -17,100 0.07% 2,835,411
2022-09-07 2022-09-05 5.020 580,800 +7,200 0.08% 2,915,616
2022-09-02 2022-08-31 5.430 573,600 +10,200 0.07% 3,114,648
2022-08-31 2022-08-29 5.110 563,400 -5,100 0.07% 2,878,974
2022-08-30 2022-08-26 5.250 568,500 -12,000 0.07% 2,984,625
2022-08-16 2022-08-12 4.660 580,500 -1,800 0.08% 2,705,130
2022-08-09 2022-08-05 4.650 582,300 -1,800 0.08% 2,707,695
2022-08-01 2022-07-28 4.570 584,100 -5,100 0.08% 2,669,337
2022-07-18 2022-07-14 5.150 589,200 -11,100 0.08% 3,034,380
2022-07-11 2022-07-07 5.860 600,300 -1,800 0.08% 3,517,758
2022-07-08 2022-07-06 5.930 602,100 +3,900 0.08% 3,570,453
2022-07-07 2022-07-05 6.220 598,200 -3,000 0.08% 3,720,804
2022-06-30 2022-06-28 6.790 601,200 +13,200 0.08% 4,082,148
2022-06-29 2022-06-27 6.910 588,000 -13,200 0.08% 4,063,080
2022-06-28 2022-06-24 6.820 601,200 +13,200 0.08% 4,100,184
2022-06-08 2022-06-06 7.340 588,000 -12,000 0.08% 4,315,920
2022-06-02 2022-05-31 7.000 600,000 +15,000 0.08% 4,200,000
2022-05-25 2022-05-23 7.400 585,000 -16,200 0.08% 4,329,000
2022-05-24 2022-05-20 8.320 601,200 +17,700 0.08% 5,001,984
2022-05-17 2022-05-13 7.700 583,500 -5,100 0.08% 4,492,950
2022-04-27 2022-04-25 7.550 588,600 -12,000 0.08% 4,443,930
2022-04-14 2022-04-12 7.530 600,600 -300 0.08% 4,522,518
2022-04-06 2022-04-01 7.730 600,900 -900 0.08% 4,644,957
2022-03-28 2022-03-24 7.700 601,800 +1,200 0.08% 4,633,860
2022-03-24 2022-03-22 6.710 600,600 +3,000 0.08% 4,030,026
2022-03-18 2022-03-16 6.720 597,600 +6,000 0.08% 4,015,872
2022-02-17 2022-02-15 9.500 591,600 -1,200 0.08% 5,620,200
2022-02-11 2022-02-09 9.380 592,800 -2,100 0.08% 5,560,464
2022-02-10 2022-02-08 9.540 594,900 +3,000 0.08% 5,675,346
2022-02-07 2022-01-31 9.270 591,900 +2,100 0.08% 5,486,913
2022-01-27 2022-01-25 10.380 589,800 +600 0.08% 6,122,124
2022-01-06 2022-01-04 13.160 589,200 -900 0.08% 7,753,872
2022-01-03 2021-12-29 12.480 590,100 +300 0.08% 7,364,448
2021-12-23 2021-12-21 13.640 589,800 +3,000 0.08% 8,044,872
2021-12-22 2021-12-20 13.380 586,800 +900 0.08% 7,851,384
2021-11-22 2021-11-18 16.840 585,900 -1,200 0.08% 9,866,556
2021-10-22 2021-10-20 18.620 587,100 +3,000 0.08% 10,931,802
2021-10-20 2021-10-18 19.700 584,100 -5,100 0.08% 11,506,770
2021-10-19 2021-10-15 18.600 589,200 +10,200 0.08% 10,959,120
2021-10-18 2021-10-12 18.960 579,000 -900 0.08% 10,977,840
2021-10-04 2021-09-29 18.400 579,900 -4,200 0.08% 10,670,160
2021-09-21 2021-09-17 22.100 584,100 -13,200 0.08% 12,908,610
2021-09-17 2021-09-15 21.700 597,300 -17,100 0.08% 12,961,410
2021-09-16 2021-09-14 21.550 614,400 -43,200 0.08% 13,240,320
2021-09-15 2021-09-13 19.900 657,600 +3,000 0.09% 13,086,240
2021-09-13 2021-09-09 20.350 654,600 -900 0.08% 13,321,110
2021-09-07 2021-09-03 20.400 655,500 -4,200 0.08% 13,372,200
2021-09-06 2021-09-02 20.000 659,700 +6,000 0.09% 13,194,000
2021-08-25 2021-08-23 17.280 653,700 -1,800 0.08% 11,295,936
2021-08-23 2021-08-19 17.240 655,500 +1,800 0.08% 11,300,820
2021-08-20 2021-08-18 17.840 653,700 -1,500 0.08% 11,662,008
2021-08-16 2021-08-12 17.960 655,200 +1,500 0.08% 11,767,392
2021-08-12 2021-08-10 19.760 653,700 +28,500 0.08% 12,917,112
2021-08-11 2021-08-09 19.300 625,200 +1,500 0.08% 12,066,360
2021-08-06 2021-08-04 19.560 623,700 -7,500 0.08% 12,199,572
2021-08-05 2021-08-03 18.620 631,200 -2,400 0.08% 11,752,944
2021-08-04 2021-08-02 18.440 633,600 +5,100 0.08% 11,683,584
2021-08-03 2021-07-30 18.580 628,500 +29,100 0.08% 11,677,530
2021-07-29 2021-07-27 17.020 599,400 -1,200 0.08% 10,201,788
2021-07-26 2021-07-22 21.150 600,600 -1,500 0.08% 12,702,690
2021-07-22 2021-07-20 20.650 602,100 +1,500 0.08% 12,433,365
2021-07-20 2021-07-16 21.400 600,600 +18,600 0.08% 12,852,840
2021-07-15 2021-07-13 23.050 582,000 -1,500 0.08% 13,415,100
2021-07-14 2021-07-12 23.050 583,500 +1,500 0.08% 13,449,675
2021-07-13 2021-07-09 22.550 582,000 +4,500 0.08% 13,124,100
2021-07-12 2021-07-08 22.400 577,500 -20,100 0.07% 12,936,000
2021-07-08 2021-07-06 21.650 597,600 +11,400 0.08% 12,938,040
2021-07-06 2021-07-02 21.250 586,200 +8,100 0.08% 12,456,750
2021-07-05 2021-06-30 21.750 578,100 +900 0.07% 12,573,675
2021-07-02 2021-06-29 22.200 577,200 +2,700 0.07% 12,813,840
2021-06-30 2021-06-28 22.850 574,500 -12,600 0.07% 13,127,325
2021-06-28 2021-06-24 21.800 587,100 +1,500 0.08% 12,798,780
2021-06-25 2021-06-23 22.100 585,600 -21,900 0.08% 12,941,760
2021-06-24 2021-06-22 20.300 607,500 +10,500 0.08% 12,332,250
2021-06-23 2021-06-21 20.650 597,000 -3,300 0.08% 12,328,050
2021-06-22 2021-06-18 19.220 600,300 -5,100 0.08% 11,537,766
2021-06-21 2021-06-17 19.500 605,400 +900 0.08% 11,805,300
2021-06-18 2021-06-16 19.740 604,500 +10,800 0.08% 11,932,830
2021-06-17 2021-06-15 20.800 593,700 +9,000 0.08% 12,348,960
2021-06-16 2021-06-11 22.000 584,700 -1,500 0.08% 12,863,400
2021-06-15 2021-06-10 21.950 586,200 -19,200 0.08% 12,867,090
2021-06-11 2021-06-09 21.150 605,400 -7,800 0.08% 12,804,210
2021-06-10 2021-06-08 20.600 613,200 -900 0.08% 12,631,920
2021-06-09 2021-06-07 21.350 614,100 +9,000 0.08% 13,111,035
2021-06-08 2021-06-04 20.850 605,100 -4,500 0.08% 12,616,335
2021-06-04 2021-06-02 22.650 609,600 -10,800 0.08% 13,807,440
2021-06-03 2021-06-01 21.850 620,400 +300 0.08% 13,555,740
2021-06-02 2021-05-31 22.350 620,100 +8,100 0.08% 13,859,235
2021-06-01 2021-05-28 21.650 612,000 +21,600 0.08% 13,249,800
2021-05-31 2021-05-27 20.850 590,400 +3,600 0.08% 12,309,840
2021-05-28 2021-05-26 21.650 586,800 +3,900 0.08% 12,704,220
2021-05-27 2021-05-25 21.450 582,900 -11,100 0.08% 12,503,205
2021-05-26 2021-05-24 23.000 594,000 +6,900 0.08% 13,662,000
2021-05-25 2021-05-21 23.100 587,100 -1,200 0.08% 13,562,010
2021-05-21 2021-05-18 19.000 588,300 +1,800 0.08% 11,177,700
2021-05-17 2021-05-13 18.940 586,500 -600 0.08% 11,108,310
2021-05-14 2021-05-12 19.100 587,100 +1,200 0.08% 11,213,610
2021-05-11 2021-05-07 20.200 585,900 -600 0.08% 11,835,180
2021-05-10 2021-05-06 20.950 586,500 -5,700 0.08% 12,287,175
2021-05-07 2021-05-05 21.400 592,200 +600 0.08% 12,673,080
2021-05-06 2021-05-04 22.750 591,600 -8,100 0.08% 13,458,900
2021-05-05 2021-05-03 21.200 599,700 -11,400 0.08% 12,713,640
2021-05-04 2021-04-30 19.000 611,100 +18,900 0.08% 11,610,900
2021-05-03 2021-04-29 19.000 592,200 -7,200 0.08% 11,251,800
2021-04-30 2021-04-28 19.160 599,400 +1,800 0.08% 11,484,504
2021-04-29 2021-04-27 19.280 597,600 +600 0.08% 11,521,728
2021-04-27 2021-04-23 18.020 597,000 +900 0.08% 10,757,940
2021-04-26 2021-04-22 17.720 596,100 +300 0.08% 10,562,892
2021-04-23 2021-04-21 17.680 595,800 +2,100 0.08% 10,533,744
2021-04-20 2021-04-16 17.400 593,700 -1,200 0.08% 10,330,380
2021-04-19 2021-04-15 16.620 594,900 -9,000 0.08% 9,887,238
2021-04-12 2021-04-08 16.600 603,900 +1,200 0.08% 10,024,740
2021-04-08 2021-04-01 16.600 602,700 -900 0.08% 10,004,820
2021-04-01 2021-03-30 15.500 603,600 +300 0.08% 9,355,800
2021-03-31 2021-03-29 15.660 603,300 +300 0.08% 9,447,678
2021-03-26 2021-03-24 15.100 603,000 +6,000 0.08% 9,105,300
2021-03-25 2021-03-23 15.360 597,000 +900 0.08% 9,169,920
2021-03-24 2021-03-22 16.580 596,100 -300 0.08% 9,883,338
2021-03-23 2021-03-19 16.300 596,400 +300 0.08% 9,721,320
2021-03-22 2021-03-18 17.000 596,100 -600 0.08% 10,133,700
2021-03-19 2021-03-17 18.600 596,700 -600 0.08% 11,098,620
2021-03-18 2021-03-16 17.040 597,300 +600 0.08% 10,177,992
2021-03-15 2021-03-11 15.800 596,700 -6,000 0.08% 9,427,860
2021-03-12 2021-03-10 15.240 602,700 +6,300 0.08% 9,185,148
2021-03-11 2021-03-09 15.500 596,400 +300 0.08% 9,244,200
2021-03-10 2021-03-08 14.700 596,100 -12,000 0.08% 8,762,670
2021-03-08 2021-03-04 18.480 608,100 -6,000 0.08% 11,237,688
2021-03-03 2021-03-01 20.150 614,100 +600 0.08% 12,374,115
2021-02-26 2021-02-24 20.550 613,500 -105,600 0.08% 12,607,425
2021-02-25 2021-02-23 22.850 719,100 -21,600 0.09% 16,431,435
2021-02-24 2021-02-22 23.000 740,700 +300 0.10% 17,036,100
2021-02-23 2021-02-19 24.100 740,400 -3,900 0.10% 17,843,640
2021-02-22 2021-02-18 22.250 744,300 -14,100 0.10% 16,560,675
2021-02-19 2021-02-17 23.700 758,400 -30,900 0.10% 17,974,080
2021-02-17 2021-02-11 21.500 789,300 -3,300 0.10% 16,969,950
2021-02-16 2021-02-09 23.500 792,600 -17,700 0.10% 18,626,100
2021-02-10 2021-02-08 24.100 810,300 +12,900 0.11% 19,528,230
2021-02-09 2021-02-05 24.300 797,400 -1,500 0.10% 19,376,820
2021-02-08 2021-02-04 23.600 798,900 +17,700 0.10% 18,854,040
2021-02-05 2021-02-03 23.500 781,200 +45,600 0.10% 18,358,200
2021-02-04 2021-02-02 21.350 735,600 +6,600 0.10% 15,705,060
2021-02-03 2021-02-01 21.250 729,000 -48,600 0.09% 15,491,250
2021-02-02 2021-01-29 20.050 777,600 -28,500 0.10% 15,590,880
2021-02-01 2021-01-28 20.750 806,100 -42,600 0.10% 16,726,575
2021-01-29 2021-01-27 20.900 848,700 -35,100 0.11% 17,737,830
2021-01-28 2021-01-26 20.500 883,800 -9,600 0.11% 18,117,900
2021-01-27 2021-01-25 21.000 893,400 -23,400 0.12% 18,761,400
2021-01-26 2021-01-22 21.000 916,800 -12,300 0.12% 19,252,800
2021-01-25 2021-01-21 20.950 929,100 -36,600 0.12% 19,464,645
2021-01-22 2021-01-20 20.900 965,700 -7,500 0.13% 20,183,130
2021-01-21 2021-01-19 20.550 973,200 -20,400 0.13% 19,999,260
2021-01-20 2021-01-18 22.050 993,600 -41,100 0.13% 21,908,880
2021-01-19 2021-01-15 19.180 1,034,700 +4,800 0.13% 19,845,546
2021-01-18 2021-01-14 19.100 1,029,900 -62,400 0.13% 19,671,090
2021-01-15 2021-01-13 19.220 1,092,300 +110,700 0.14% 20,994,006
2021-01-14 2021-01-12 18.420 981,600 +82,500 0.13% 18,081,072
2021-01-13 2021-01-11 15.900 899,100 +7,500 0.12% 14,295,690
2021-01-12 2021-01-08 15.800 891,600 -22,500 0.12% 14,087,280
2021-01-08 2021-01-06 14.500 914,100 -21,300 0.12% 13,254,450
2021-01-07 2021-01-05 14.480 935,400 +53,700 0.12% 13,544,592
2021-01-05 2020-12-31 14.160 881,700 +5,400 0.12% 12,484,872
2021-01-04 2020-12-29 14.400 876,300 +227,100 0.12% 12,618,720
2020-12-30 2020-12-28 14.020 649,200 +11,700 0.09% 9,101,784
2020-12-29 2020-12-24 13.880 637,500 +180,300 0.08% 8,848,500
2020-12-28 2020-12-22 14.960 457,200 +16,200 0.06% 6,839,712
2020-12-23 2020-12-21 14.420 441,000 0.06% 6,359,220

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