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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 63.900 40,300 +0 0.13% 2,575,170
2025-10-13 2025-10-09 65.000 40,300 +0 0.13% 2,619,500
2025-10-10 2025-10-08 67.500 40,300 +450 0.13% 2,720,250
2025-10-09 2025-10-06 70.500 39,850 -50 0.13% 2,809,425
2025-10-08 2025-10-03 69.400 39,900 -50 0.13% 2,769,060
2025-10-03 2025-09-30 66.650 39,950 -150 0.13% 2,662,668
2025-10-02 2025-09-29 66.100 40,100 +600 0.13% 2,650,610
2025-09-30 2025-09-26 63.600 39,500 +1,500 0.13% 2,512,200
2025-09-29 2025-09-25 63.150 38,000 -750 0.12% 2,399,700
2025-09-26 2025-09-24 61.200 38,750 -200 0.12% 2,371,500
2025-09-23 2025-09-19 60.250 38,950 -450 0.12% 2,346,738
2025-09-22 2025-09-18 62.200 39,400 +400 0.12% 2,450,680
2025-09-19 2025-09-17 63.950 39,000 -3,150 0.12% 2,494,050
2025-09-18 2025-09-16 64.200 42,150 +3,100 0.13% 2,706,030
2025-09-16 2025-09-12 66.600 39,050 -2,000 0.12% 2,600,730
2025-09-12 2025-09-10 60.300 41,050 -900 0.13% 2,475,315
2025-09-11 2025-09-09 63.000 41,950 -3,000 0.13% 2,642,850
2025-09-10 2025-09-08 62.600 44,950 -1,350 0.14% 2,813,870
2025-09-09 2025-09-05 61.500 46,300 +500 0.15% 2,847,450
2025-09-08 2025-09-04 60.000 45,800 -300 0.15% 2,748,000
2025-09-05 2025-09-03 60.050 46,100 -800 0.15% 2,768,305
2025-09-04 2025-09-02 58.600 46,900 -100 0.15% 2,748,340
2025-09-03 2025-09-01 58.550 47,000 -350 0.15% 2,751,850
2025-09-02 2025-08-29 56.400 47,350 -3,200 0.15% 2,670,540
2025-09-01 2025-08-28 51.450 50,550 +950 0.16% 2,600,798
2025-08-29 2025-08-27 49.600 49,600 +1,250 0.16% 2,460,160
2025-08-27 2025-08-25 52.900 48,350 +350 0.15% 2,557,715
2025-08-25 2025-08-21 56.750 48,000 -2,100 0.15% 2,724,000
2025-08-22 2025-08-20 56.300 50,100 -4,600 0.16% 2,820,630
2025-08-20 2025-08-18 60.950 54,700 +2,500 0.17% 3,333,965
2025-08-19 2025-08-15 58.100 52,200 -50 0.17% 3,032,820
2025-08-15 2025-08-13 55.950 52,250 +850 0.17% 2,923,388
2025-08-12 2025-08-08 53.950 51,400 -200 0.16% 2,773,030
2025-08-11 2025-08-07 57.200 51,600 +5,850 0.16% 2,951,520
2025-08-08 2025-08-06 54.800 45,750 +1,500 0.14% 2,507,100
2025-08-07 2025-08-05 55.750 44,250 +850 0.14% 2,466,938
2025-08-06 2025-08-04 51.200 43,400 -50 0.14% 2,222,080
2025-08-04 2025-07-31 53.600 43,450 +1,000 0.14% 2,328,920
2025-08-01 2025-07-30 56.550 42,450 +400 0.13% 2,400,548
2025-07-31 2025-07-29 55.300 42,050 -550 0.13% 2,325,365
2025-07-30 2025-07-28 52.800 42,600 -50 0.13% 2,249,280
2025-07-29 2025-07-25 50.050 42,650 +100 0.14% 2,134,632
2025-07-25 2025-07-23 49.850 42,550 -100 0.13% 2,121,118
2025-07-23 2025-07-21 46.900 42,650 -4,000 0.14% 2,000,285
2025-07-22 2025-07-18 45.800 46,650 -31,450 0.15% 2,136,570
2025-07-21 2025-07-17 47.000 78,100 +650 0.25% 3,670,700
2025-07-18 2025-07-16 44.600 77,450 -5,800 0.25% 3,454,270
2025-07-15 2025-07-11 41.850 83,250 -3,050 0.26% 3,484,012
2025-07-14 2025-07-10 41.600 86,300 -3,000 0.27% 3,590,080
2025-07-11 2025-07-09 40.750 89,300 -200 0.28% 3,638,975
2025-07-08 2025-07-04 38.000 89,500 -9,900 0.28% 3,401,000
2025-07-07 2025-07-03 36.200 99,400 -5,050 0.31% 3,598,280
2025-06-25 2025-06-23 38.050 104,450 -150 0.33% 3,974,322
2025-06-20 2025-06-18 39.350 104,600 -150 0.33% 4,116,010
2025-06-19 2025-06-17 37.100 104,750 -300 0.33% 3,886,225
2025-06-18 2025-06-16 36.800 105,050 +950 0.33% 3,865,840
2025-06-17 2025-06-13 34.050 104,100 +200 0.33% 3,544,605
2025-06-13 2025-06-11 30.000 103,900 -550 0.33% 3,117,000
2025-06-12 2025-06-10 29.250 104,450 +550 0.33% 3,055,162
2025-06-09 2025-06-05 27.500 103,900 +2,150 0.33% 2,857,250
2025-06-06 2025-06-04 27.800 101,750 +600 0.32% 2,828,650
2025-06-05 2025-06-03 28.000 101,150 +1,000 0.32% 2,832,200
2025-05-26 2025-05-22 27.600 100,150 -50 0.32% 2,764,140
2025-05-09 2025-05-07 27.500 100,200 -900 0.32% 2,755,500
2025-05-06 2025-04-30 29.450 101,100 -50 0.32% 2,977,395
2025-04-30 2025-04-28 27.350 101,150 -50 0.32% 2,766,452
2025-04-22 2025-04-16 28.300 101,200 +850 0.32% 2,863,960
2025-04-10 2025-04-08 27.200 100,350 -50 0.32% 2,729,520
2025-03-25 2025-03-21 30.750 100,400 -50 0.32% 3,087,300
2025-03-21 2025-03-19 32.000 100,450 -50 0.32% 3,214,400
2025-03-20 2025-03-18 32.700 100,500 +2,200 0.32% 3,286,350
2025-03-19 2025-03-17 32.250 98,300 +600 0.31% 3,170,175
2025-03-14 2025-03-12 31.550 97,700 +300 0.31% 3,082,435
2025-03-11 2025-03-07 27.700 97,400 -1,850 0.31% 2,697,980
2025-03-10 2025-03-06 27.750 99,250 -150 0.31% 2,754,188
2025-03-06 2025-03-04 26.550 99,400 +1,000 0.31% 2,639,070
2025-02-25 2025-02-21 26.850 98,400 -50 0.31% 2,642,040
2025-02-24 2025-02-20 28.000 98,450 -50 0.31% 2,756,600
2025-02-21 2025-02-19 28.150 98,500 -50 0.31% 2,772,775
2025-02-19 2025-02-17 29.350 98,550 +100 0.31% 2,892,442
2025-02-18 2025-02-14 28.700 98,450 -350 0.31% 2,825,515
2025-02-17 2025-02-13 27.150 98,800 -500 0.31% 2,682,420
2025-02-13 2025-02-11 28.650 99,300 -200 0.31% 2,844,945
2025-02-12 2025-02-10 27.550 99,500 -1,500 0.32% 2,741,225
2025-02-07 2025-02-05 26.000 101,000 -50 0.32% 2,626,000
2025-02-04 2025-01-28 24.350 101,050 -650 0.32% 2,460,568
2024-12-18 2024-12-16 23.800 101,700 -50 0.32% 2,420,460
2024-12-04 2024-12-02 21.900 101,750 -200 0.32% 2,228,325
2024-12-03 2024-11-29 23.500 101,950 -100 0.32% 2,395,825
2024-11-29 2024-11-27 24.000 102,050 -50 0.32% 2,449,200
2024-10-29 2024-10-25 19.980 102,100 -50 0.32% 2,039,958
2024-10-23 2024-10-21 21.000 102,150 -2,000 0.32% 2,145,150
2024-10-22 2024-10-18 20.250 104,150 -50 0.33% 2,109,038
2024-10-18 2024-10-16 20.000 104,200 -700 0.33% 2,084,000
2024-10-15 2024-10-10 21.600 104,900 -2,400 0.33% 2,265,840
2024-10-09 2024-10-07 25.550 107,300 +3,000 0.34% 2,741,515
2024-10-08 2024-10-04 25.600 104,300 -300 0.33% 2,670,080
2024-10-07 2024-10-03 23.700 104,600 +400 0.33% 2,479,020
2024-10-03 2024-09-30 19.200 104,200 -250 0.33% 2,000,640
2024-09-16 2024-09-12 15.200 104,450 -50 0.33% 1,587,640
2024-09-09 2024-09-04 15.220 104,500 -2,000 0.33% 1,590,490
2024-08-27 2024-08-23 12.560 106,500 -50 0.34% 1,337,640
2024-08-01 2024-07-30 16.200 106,550 -50 0.34% 1,726,110
2024-07-19 2024-07-17 15.120 106,600 -350 0.34% 1,611,792
2024-07-16 2024-07-12 15.220 106,950 -50 0.34% 1,627,779
2024-07-09 2024-07-05 16.020 107,000 +50 0.34% 1,714,140
2024-07-04 2024-07-02 16.200 106,950 +200 0.34% 1,732,590
2024-06-13 2024-06-11 17.900 106,750 -100 0.34% 1,910,825
2024-05-21 2024-05-17 18.560 106,850 -100 0.34% 1,983,136
2024-05-17 2024-05-14 19.220 106,950 -750 0.34% 2,055,579
2024-05-16 2024-05-13 19.220 107,700 -50 0.34% 2,069,994
2024-05-09 2024-05-07 19.120 107,750 -50 0.34% 2,060,180
2024-05-06 2024-05-02 17.940 107,800 -50 0.34% 1,933,932
2024-04-17 2024-04-15 16.960 107,850 -50 0.34% 1,829,136
2024-04-16 2024-04-12 16.760 107,900 -50 0.34% 1,808,404
2024-04-12 2024-04-10 17.500 107,950 -5,100 0.34% 1,889,125
2024-03-14 2024-03-12 20.900 113,050 -50 0.36% 2,362,745
2024-03-13 2024-03-11 20.750 113,100 -50 0.36% 2,346,825
2024-03-12 2024-03-08 19.500 113,150 -250 0.36% 2,206,425
2024-03-06 2024-03-04 18.540 113,400 -550 0.36% 2,102,436
2024-02-27 2024-02-23 20.150 113,950 -850 0.36% 2,296,092
2024-02-26 2024-02-22 20.050 114,800 -500 0.36% 2,301,740
2024-02-15 2024-02-09 20.200 115,300 -100 0.37% 2,329,060
2024-02-14 2024-02-07 19.600 115,400 -50 0.37% 2,261,840
2024-02-06 2024-02-02 20.050 115,450 -100 0.37% 2,314,772
2024-02-02 2024-01-31 20.500 115,550 -1,200 0.37% 2,368,775
2024-01-24 2024-01-22 20.750 116,750 +1,000 0.37% 2,422,562
2024-01-08 2024-01-04 25.600 115,750 -50 0.37% 2,963,200
2024-01-05 2024-01-03 27.000 115,800 -50 0.37% 3,126,600
2023-12-29 2023-12-27 26.400 115,850 -450 0.37% 3,058,440
2023-12-14 2023-12-12 24.600 116,300 -50 0.37% 2,860,980
2023-12-08 2023-12-06 25.700 116,350 -50 0.37% 2,990,195
2023-12-07 2023-12-05 25.750 116,400 -50 0.37% 2,997,300
2023-12-06 2023-12-04 27.300 116,450 -50 0.37% 3,179,085
2023-12-01 2023-11-29 27.250 116,500 -50 0.37% 3,174,625
2023-11-22 2023-11-20 27.850 116,550 -400 0.37% 3,245,918
2023-11-17 2023-11-15 28.000 116,950 -50 0.37% 3,274,600
2023-11-10 2023-11-08 28.750 117,000 -400 0.37% 3,363,750
2023-11-08 2023-11-06 27.850 117,400 -500 0.37% 3,269,590
2023-11-03 2023-11-01 27.500 117,900 -550 0.37% 3,242,250
2023-11-02 2023-10-31 27.400 118,450 -550 0.38% 3,245,530
2023-11-01 2023-10-30 26.850 119,000 -1,100 0.38% 3,195,150
2023-10-18 2023-10-16 26.000 120,100 -200 0.38% 3,122,600
2023-10-12 2023-10-10 25.200 120,300 -150 0.38% 3,031,560
2023-10-05 2023-10-03 23.800 120,450 -500 0.38% 2,866,710
2023-09-29 2023-09-27 23.000 120,950 -100 0.38% 2,781,850
2023-09-26 2023-09-22 22.950 121,050 +850 0.38% 2,778,098
2023-09-14 2023-09-12 25.750 120,200 +2,300 0.38% 3,095,150
2023-09-12 2023-09-07 25.000 117,900 -400 0.37% 2,947,500
2023-09-04 2023-08-30 22.650 118,300 -50 0.37% 2,679,495
2023-08-31 2023-08-29 23.650 118,350 +350 0.37% 2,798,978
2023-08-11 2023-08-09 29.350 118,000 -50 0.37% 3,463,300
2023-08-02 2023-07-31 30.950 118,050 -50 0.37% 3,653,648
2023-07-18 2023-07-13 32.600 118,100 -1,500 0.37% 3,850,060
2023-07-14 2023-07-12 32.450 119,600 +1,500 0.38% 3,881,020
2023-07-10 2023-07-06 32.900 118,100 -50 0.37% 3,885,490
2023-06-28 2023-06-26 33.100 118,150 -50 0.37% 3,910,765
2023-06-14 2023-06-12 37.100 118,200 -50 0.37% 4,385,220
2023-06-06 2023-06-02 37.300 118,250 -50 0.37% 4,410,725
2023-06-01 2023-05-30 38.100 118,300 -50 0.37% 4,507,230
2023-05-22 2023-05-18 40.600 118,350 -100 0.37% 4,805,010
2023-05-18 2023-05-16 41.700 118,450 -1,000 0.38% 4,939,365
2023-05-17 2023-05-15 41.650 119,450 -3,250 0.38% 4,975,092
2023-05-12 2023-05-10 42.000 122,700 -50 0.39% 5,153,400
2023-05-11 2023-05-09 41.550 122,750 -400 0.39% 5,100,262
2023-05-10 2023-05-08 42.050 123,150 -200 0.39% 5,178,458
2023-05-03 2023-04-28 39.900 123,350 -2,000 0.39% 4,921,665
2023-05-02 2023-04-27 40.000 125,350 -1,250 0.40% 5,014,000
2023-04-21 2023-04-19 38.350 126,600 -50 0.40% 4,855,110
2023-04-17 2023-04-13 39.550 126,650 -900 0.40% 5,009,008
2023-03-31 2023-03-29 36.600 127,550 -50 0.40% 4,668,330
2023-03-24 2023-03-22 37.450 127,600 -50 0.40% 4,778,620
2023-03-17 2023-03-15 38.600 127,650 -50 0.40% 4,927,290
2023-03-01 2023-02-27 41.550 127,700 -150 0.40% 5,305,935
2023-02-28 2023-02-24 40.550 127,850 -50 0.41% 5,184,318
2023-02-21 2023-02-17 42.050 127,900 -50 0.41% 5,378,195
2023-02-20 2023-02-16 42.350 127,950 -100 0.41% 5,418,682
2023-02-17 2023-02-15 42.700 128,050 -250 0.41% 5,467,735
2023-02-16 2023-02-14 42.900 128,300 -300 0.41% 5,504,070
2023-02-15 2023-02-13 43.300 128,600 -1,250 0.41% 5,568,380
2023-02-10 2023-02-08 41.700 129,850 -2,000 0.41% 5,414,745
2023-02-09 2023-02-07 40.850 131,850 +50 0.42% 5,386,072
2023-02-08 2023-02-06 39.950 131,800 -50 0.42% 5,265,410
2023-02-07 2023-02-03 42.150 131,850 -600 0.42% 5,557,478
2023-02-06 2023-02-02 39.800 132,450 +200 0.42% 5,271,510
2023-02-03 2023-02-01 38.800 132,250 +400 0.42% 5,131,300
2023-02-02 2023-01-31 37.850 131,850 +1,000 0.42% 4,990,522
2023-02-01 2023-01-30 40.050 130,850 +1,000 0.41% 5,240,542
2023-01-30 2023-01-26 40.800 129,850 -50 0.41% 5,297,880
2023-01-18 2023-01-16 44.000 129,900 -400 0.41% 5,715,600
2023-01-17 2023-01-13 44.650 130,300 -1,650 0.41% 5,817,895
2023-01-13 2023-01-11 43.600 131,950 -1,300 0.42% 5,753,020
2023-01-09 2023-01-05 40.100 133,250 -1,150 0.42% 5,343,325
2023-01-05 2023-01-03 38.450 134,400 -800 0.43% 5,167,680
2023-01-04 2022-12-30 36.750 135,200 +800 0.43% 4,968,600
2022-12-30 2022-12-28 39.300 134,400 -1,650 0.43% 5,281,920
2022-12-29 2022-12-23 35.900 136,050 +600 0.43% 4,884,195
2022-12-23 2022-12-21 36.000 135,450 +600 0.43% 4,876,200
2022-12-21 2022-12-19 39.450 134,850 -50 0.43% 5,319,832
2022-12-16 2022-12-14 43.600 134,900 -50 0.43% 5,881,640
2022-12-15 2022-12-13 42.900 134,950 +450 0.43% 5,789,355
2022-12-14 2022-12-12 45.300 134,500 -550 0.43% 6,092,850
2022-12-13 2022-12-09 43.200 135,050 +1,000 0.43% 5,834,160
2022-12-09 2022-12-07 43.400 134,050 -2,100 0.42% 5,817,770
2022-12-08 2022-12-06 40.700 136,150 +1,000 0.43% 5,541,305
2022-12-07 2022-12-05 39.300 135,150 -1,850 0.43% 5,311,395
2022-12-02 2022-11-30 35.800 137,000 -500 0.43% 4,904,600
2022-12-01 2022-11-29 34.700 137,500 -50 0.44% 4,771,250
2022-11-22 2022-11-18 32.700 137,550 -3,750 0.44% 4,497,885
2022-11-18 2022-11-16 31.550 141,300 +3,750 0.45% 4,458,015
2022-11-16 2022-11-14 31.600 137,550 -50 0.44% 4,346,580
2022-11-08 2022-11-04 28.000 137,600 -1,200 0.44% 3,852,800
2022-11-07 2022-11-03 28.050 138,800 +550 0.44% 3,893,340
2022-10-27 2022-10-25 29.150 138,250 -50 0.44% 4,029,988
2022-10-26 2022-10-24 29.300 138,300 -450 0.44% 4,052,190
2022-10-24 2022-10-20 30.000 138,750 -700 0.44% 4,162,500
2022-10-21 2022-10-19 30.500 139,450 -100 0.44% 4,253,225
2022-10-19 2022-10-17 30.350 139,550 -100 0.44% 4,235,342
2022-10-18 2022-10-14 30.200 139,650 -500 0.44% 4,217,430
2022-10-12 2022-10-10 29.350 140,150 -50 0.44% 4,113,402
2022-10-11 2022-10-07 29.400 140,200 +50 0.44% 4,121,880
2022-10-03 2022-09-29 29.450 140,150 -50 0.44% 4,127,418
2022-09-30 2022-09-28 31.600 140,200 -1,000 0.44% 4,430,320
2022-09-19 2022-09-15 34.200 141,200 -200 0.45% 4,829,040
2022-09-16 2022-09-14 34.000 141,400 -700 0.45% 4,807,600
2022-09-15 2022-09-13 34.000 142,100 -600 0.45% 4,831,400
2022-09-08 2022-09-06 32.450 142,700 +1,000 0.45% 4,630,615
2022-09-07 2022-09-05 34.600 141,700 -50 0.45% 4,902,820
2022-09-05 2022-09-01 35.500 141,750 -500 0.45% 5,032,125
2022-09-01 2022-08-30 35.000 142,250 -1,000 0.45% 4,978,750
2022-08-31 2022-08-29 34.350 143,250 -650 0.45% 4,920,638
2022-08-29 2022-08-25 33.800 143,900 +1,000 0.46% 4,863,820
2022-08-23 2022-08-19 33.800 142,900 -50 0.45% 4,830,020
2022-08-19 2022-08-17 35.450 142,950 -900 0.45% 5,067,578
2022-08-16 2022-08-12 35.450 143,850 -500 0.46% 5,099,482
2022-08-15 2022-08-11 35.950 144,350 -50 0.46% 5,189,382
2022-08-12 2022-08-10 36.000 144,400 -1,000 0.46% 5,198,400
2022-08-11 2022-08-09 36.600 145,400 -2,000 0.46% 5,321,640
2022-08-09 2022-08-05 33.950 147,400 -350 0.47% 5,004,230
2022-08-05 2022-08-03 31.800 147,750 +350 0.47% 4,698,450
2022-08-04 2022-08-02 31.400 147,400 -50 0.47% 4,628,360
2022-08-02 2022-07-29 32.200 147,450 -400 0.47% 4,747,890
2022-08-01 2022-07-28 32.600 147,850 -150 0.47% 4,819,910
2022-07-29 2022-07-27 32.500 148,000 -50 0.47% 4,810,000
2022-07-27 2022-07-25 33.300 148,050 -50 0.47% 4,930,065
2022-07-22 2022-07-20 34.100 148,100 +50 0.47% 5,050,210
2022-07-21 2022-07-19 34.300 148,050 -400 0.47% 5,078,115
2022-07-18 2022-07-14 34.450 148,450 -500 0.47% 5,114,102
2022-07-14 2022-07-12 32.500 148,950 +500 0.47% 4,840,875
2022-07-11 2022-07-07 35.200 148,450 +1,650 0.47% 5,225,440
2022-07-08 2022-07-06 35.500 146,800 +200 0.47% 5,211,400
2022-07-07 2022-07-05 35.950 146,600 +450 0.46% 5,270,270
2022-07-05 2022-06-30 36.450 146,150 +1,500 0.46% 5,327,168
2022-07-04 2022-06-29 37.300 144,650 +550 0.46% 5,395,445
2022-06-30 2022-06-28 38.450 144,100 +1,250 0.46% 5,540,645
2022-06-29 2022-06-27 38.000 142,850 -400 0.45% 5,428,300
2022-06-28 2022-06-24 38.850 143,250 +2,950 0.45% 5,565,262
2022-06-27 2022-06-23 35.300 140,300 +350 0.44% 4,952,590
2022-06-24 2022-06-22 34.700 139,950 +1,950 0.44% 4,856,265
2022-06-23 2022-06-21 35.200 138,000 -1,700 0.44% 4,857,600
2022-06-21 2022-06-17 33.000 139,700 -850 0.44% 4,610,100
2022-06-20 2022-06-16 31.850 140,550 -50 0.45% 4,476,518
2022-06-17 2022-06-15 30.800 140,600 +200 0.45% 4,330,480
2022-06-15 2022-06-13 30.850 140,400 +750 0.44% 4,331,340
2022-06-10 2022-06-08 32.750 139,650 -7,600 0.44% 4,573,538
2022-06-09 2022-06-07 31.250 147,250 +2,050 0.47% 4,601,562
2022-06-06 2022-06-01 30.600 145,200 +100 0.46% 4,443,120
2022-06-01 2022-05-30 29.600 145,100 +800 0.46% 4,294,960
2022-05-31 2022-05-27 30.650 144,300 -100 0.46% 4,422,795
2022-05-27 2022-05-25 29.950 144,400 -1,050 0.46% 4,324,780
2022-05-25 2022-05-23 31.250 145,450 -700 0.46% 4,545,312
2022-05-24 2022-05-20 31.150 146,150 +1,000 0.46% 4,552,572
2022-05-23 2022-05-19 31.100 145,150 -100 0.46% 4,514,165
2022-05-20 2022-05-18 29.700 145,250 -450 0.46% 4,313,925
2022-05-18 2022-05-16 28.450 145,700 +200 0.46% 4,145,165
2022-05-13 2022-05-11 28.850 145,500 +3,250 0.46% 4,197,675
2022-05-12 2022-05-10 28.650 142,250 -50 0.45% 4,075,462
2022-05-11 2022-05-06 28.550 142,300 +500 0.45% 4,062,665
2022-05-10 2022-05-05 29.000 141,800 +450 0.45% 4,112,200
2022-05-05 2022-05-03 32.100 141,350 +2,000 0.45% 4,537,335
2022-05-04 2022-04-29 32.400 139,350 +300 0.44% 4,514,940
2022-05-03 2022-04-28 31.400 139,050 -50 0.44% 4,366,170
2022-04-28 2022-04-26 29.250 139,100 -50 0.44% 4,068,675
2022-04-27 2022-04-25 28.150 139,150 -9,700 0.44% 3,917,072
2022-04-26 2022-04-22 31.250 148,850 -150 0.47% 4,651,562
2022-04-25 2022-04-21 34.900 149,000 +150 0.47% 5,200,100
2022-04-22 2022-04-20 36.500 148,850 +150 0.47% 5,433,025
2022-04-20 2022-04-14 38.850 148,700 -50 0.47% 5,776,995
2022-04-14 2022-04-12 39.250 148,750 +2,050 0.47% 5,838,438
2022-04-13 2022-04-11 40.100 146,700 +2,200 0.46% 5,882,670
2022-04-12 2022-04-08 41.950 144,500 +500 0.46% 6,061,775
2022-04-11 2022-04-07 41.850 144,000 +450 0.46% 6,026,400
2022-04-08 2022-04-06 44.250 143,550 -950 0.45% 6,352,088
2022-04-07 2022-04-04 42.850 144,500 +650 0.46% 6,191,825
2022-04-04 2022-03-31 40.100 143,850 +1,150 0.46% 5,768,385
2022-04-01 2022-03-30 41.300 142,700 -250 0.45% 5,893,510
2022-03-30 2022-03-28 42.000 142,950 +50 0.45% 6,003,900
2022-03-29 2022-03-25 42.850 142,900 +2,250 0.45% 6,123,265
2022-03-28 2022-03-24 45.200 140,650 -650 0.45% 6,357,380
2022-03-25 2022-03-23 43.450 141,300 +2,150 0.45% 6,139,485
2022-03-24 2022-03-22 44.250 139,150 +100 0.44% 6,157,388
2022-03-23 2022-03-21 45.450 139,050 +50 0.44% 6,319,822
2022-03-21 2022-03-17 46.350 139,000 -1,600 0.44% 6,442,650
2022-03-18 2022-03-16 41.600 140,600 -150 0.45% 5,848,960
2022-03-17 2022-03-15 36.400 140,750 +550 0.45% 5,123,300
2022-03-16 2022-03-14 40.100 140,200 -100 0.44% 5,622,020
2022-03-14 2022-03-10 44.100 140,300 -100 0.44% 6,187,230
2022-03-11 2022-03-09 43.000 140,400 +400 0.44% 6,037,200
2022-03-10 2022-03-08 44.100 140,000 -50 0.44% 6,174,000
2022-03-09 2022-03-07 46.550 140,050 -50 0.44% 6,519,328
2022-03-08 2022-03-04 47.400 140,100 +2,750 0.44% 6,640,740
2022-03-07 2022-03-03 47.300 137,350 +1,200 0.44% 6,496,655
2022-03-04 2022-03-02 48.400 136,150 -500 0.43% 6,589,660
2022-03-03 2022-03-01 49.000 136,650 -1,200 0.43% 6,695,850
2022-03-01 2022-02-25 48.000 137,850 +950 0.44% 6,616,800
2022-02-28 2022-02-24 47.900 136,900 +100 0.43% 6,557,510
2022-02-25 2022-02-23 48.450 136,800 -400 0.43% 6,627,960
2022-02-24 2022-02-22 49.400 137,200 +2,900 0.43% 6,777,680
2022-02-23 2022-02-21 51.550 134,300 +450 0.43% 6,923,165
2022-02-22 2022-02-18 53.400 133,850 +650 0.42% 7,147,590
2022-02-21 2022-02-17 55.300 133,200 +1,850 0.42% 7,365,960
2022-02-18 2022-02-16 53.650 131,350 +4,350 0.42% 7,046,928
2022-02-17 2022-02-15 57.350 127,000 +2,650 0.40% 7,283,450
2022-02-16 2022-02-14 60.050 124,350 +2,250 0.39% 7,467,218
2022-02-15 2022-02-11 64.000 122,100 +1,750 0.39% 7,814,400
2022-02-11 2022-02-09 69.750 120,350 +550 0.38% 8,394,412
2022-02-10 2022-02-08 70.200 119,800 +150 0.38% 8,409,960
2022-02-09 2022-02-07 70.500 119,650 +1,000 0.38% 8,435,325
2022-02-08 2022-02-04 71.650 118,650 +1,050 0.38% 8,501,272
2022-02-07 2022-01-31 72.500 117,600 +300 0.37% 8,526,000
2022-02-04 2022-01-27 71.900 117,300 +3,000 0.37% 8,433,870
2022-01-28 2022-01-26 73.600 114,300 +4,750 0.36% 8,412,480
2022-01-27 2022-01-25 75.950 109,550 +6,150 0.35% 8,320,322
2022-01-26 2022-01-24 81.450 103,400 +5,300 0.33% 8,421,930
2022-01-25 2022-01-21 86.000 98,100 +350 0.31% 8,436,600
2022-01-24 2022-01-20 93.100 97,750 -250 0.31% 9,100,525
2022-01-21 2022-01-19 99.450 98,000 -600 0.31% 9,746,100
2022-01-20 2022-01-18 101.500 98,600 -50 0.31% 10,007,900
2022-01-19 2022-01-17 100.600 98,650 +1,600 0.31% 9,924,190
2022-01-18 2022-01-14 102.500 97,050 -50 0.31% 9,947,625
2022-01-17 2022-01-13 103.600 97,100 -50 0.31% 10,059,560
2022-01-14 2022-01-12 103.600 97,150 +100 0.31% 10,064,740
2022-01-13 2022-01-11 104.600 97,050 +350 0.31% 10,151,430
2022-01-12 2022-01-10 104.500 96,700 -1,600 0.31% 10,105,150
2022-01-11 2022-01-07 103.300 98,300 -200 0.31% 10,154,390
2022-01-10 2022-01-06 101.700 98,500 +100 0.31% 10,017,450
2022-01-07 2022-01-05 103.000 98,400 -29,500 0.31% 10,135,200
2022-01-06 2022-01-04 103.700 127,900 +200 0.41% 13,263,230
2022-01-05 2022-01-03 104.900 127,700 -200 0.40% 13,395,730
2022-01-04 2021-12-31 104.800 127,900 -500 0.41% 13,403,920
2021-12-30 2021-12-28 98.200 128,400 +28,850 0.41% 12,608,880
2021-12-29 2021-12-24 97.900 99,550 -2,300 0.32% 9,745,945
2021-12-28 2021-12-22 94.300 101,850 -104,700 0.32% 9,604,455
2021-12-23 2021-12-21 92.200 206,550 -2,300 0.65% 19,043,910
2021-12-22 2021-12-20 86.000 208,850 -1,950 0.66% 17,961,100
2021-12-21 2021-12-17 83.700 210,800 +1,350 0.67% 17,643,960
2021-12-20 2021-12-16 86.950 209,450 -250 0.66% 18,211,678
2021-12-17 2021-12-15 87.000 209,700 -50 0.66% 18,243,900
2021-12-15 2021-12-13 90.200 209,750 +250 0.66% 18,919,450
2021-12-14 2021-12-10 90.400 209,500 +150 0.66% 18,938,800
2021-12-10 2021-12-08 90.100 209,350 -600 0.66% 18,862,435
2021-12-09 2021-12-07 92.200 209,950 -700 0.67% 19,357,390
2021-12-08 2021-12-06 89.500 210,650 -500 0.67% 18,853,175
2021-12-07 2021-12-03 90.950 211,150 -100 0.67% 19,204,092
2021-12-06 2021-12-02 90.350 211,250 -650 0.67% 19,086,438
2021-12-03 2021-12-01 91.600 211,900 -400 0.67% 19,410,040
2021-12-02 2021-11-30 88.000 212,300 -1,650 0.67% 18,682,400
2021-12-01 2021-11-29 87.100 213,950 +150 0.68% 18,635,045
2021-11-30 2021-11-26 86.200 213,800 -150 0.68% 18,429,560
2021-11-29 2021-11-25 86.100 213,950 -2,550 0.68% 18,421,095
2021-11-26 2021-11-24 79.900 216,500 -5,650 0.69% 17,298,350
2021-11-25 2021-11-23 73.700 222,150 +950 0.70% 16,372,455
2021-11-24 2021-11-22 77.900 221,200 +200 0.70% 17,231,480
2021-11-23 2021-11-19 79.800 221,000 -50 0.70% 17,635,800
2021-11-22 2021-11-18 79.150 221,050 -750 0.70% 17,496,108
2021-11-19 2021-11-17 80.250 221,800 -1,100 0.70% 17,799,450
2021-11-18 2021-11-16 80.450 222,900 -50 0.71% 17,932,305
2021-11-17 2021-11-15 78.500 222,950 -1,950 0.71% 17,501,575
2021-11-16 2021-11-12 80.600 224,900 +400 0.71% 18,126,940
2021-11-15 2021-11-11 76.800 224,500 +5,100 0.71% 17,241,600
2021-11-12 2021-11-10 77.250 219,400 +50 0.70% 16,948,650
2021-11-11 2021-11-09 75.750 219,350 +500 0.69% 16,615,762
2021-11-10 2021-11-08 72.950 218,850 +50 0.69% 15,965,108
2021-11-09 2021-11-05 72.850 218,800 +3,950 0.69% 15,939,580
2021-11-08 2021-11-04 74.950 214,850 -1,100 0.68% 16,103,008
2021-11-05 2021-11-03 76.750 215,950 +1,350 0.68% 16,574,162
2021-11-04 2021-11-02 79.000 214,600 +7,350 0.68% 16,953,400
2021-11-03 2021-11-01 86.050 207,250 +300 0.66% 17,833,862
2021-11-01 2021-10-28 89.950 206,950 -500 0.66% 18,615,152
2021-10-29 2021-10-27 92.200 207,450 +300 0.66% 19,126,890
2021-10-28 2021-10-26 96.650 207,150 -400 0.66% 20,021,048
2021-10-27 2021-10-25 98.150 207,550 +400 0.66% 20,371,032
2021-10-26 2021-10-22 100.200 207,150 +200 0.66% 20,756,430
2021-10-25 2021-10-21 100.300 206,950 -200 0.66% 20,757,085
2021-10-22 2021-10-20 101.200 207,150 +200 0.66% 20,963,580
2021-10-21 2021-10-19 103.900 206,950 +50 0.66% 21,502,105
2021-10-20 2021-10-18 101.100 206,900 +100 0.66% 20,917,590
2021-10-18 2021-10-12 103.200 206,800 -50 0.66% 21,341,760
2021-10-15 2021-10-11 103.800 206,850 -3,000 0.66% 21,471,030
2021-10-12 2021-10-08 106.500 209,850 -250 0.66% 22,349,025
2021-10-11 2021-10-07 105.100 210,100 -100 0.67% 22,081,510
2021-10-08 2021-10-06 105.600 210,200 -50 0.67% 22,197,120
2021-10-07 2021-10-05 105.600 210,250 +350 0.67% 22,202,400
2021-10-06 2021-10-04 112.000 209,900 +950 0.66% 23,508,800
2021-10-05 2021-09-30 122.000 208,950 -3,500 0.66% 25,491,900
2021-10-04 2021-09-29 110.900 212,450 +150 0.67% 23,560,705
2021-09-30 2021-09-28 113.900 212,300 -100 0.67% 24,180,970
2021-09-29 2021-09-27 100.100 212,400 +450 0.67% 21,261,240
2021-09-28 2021-09-24 95.300 211,950 -150 0.67% 20,198,835
2021-09-27 2021-09-23 100.500 212,100 +850 0.67% 21,316,050
2021-09-24 2021-09-21 100.800 211,250 -100 0.67% 21,294,000
2021-09-23 2021-09-20 98.500 211,350 -400 0.67% 20,817,975
2021-09-21 2021-09-17 104.000 211,750 +50 0.67% 22,022,000
2021-09-20 2021-09-16 103.200 211,700 +5,900 0.67% 21,847,440
2021-09-17 2021-09-15 113.700 205,800 +5,400 0.65% 23,399,460
2021-09-16 2021-09-14 123.100 200,400 +500 0.63% 24,669,240
2021-09-15 2021-09-13 128.700 199,900 +350 0.63% 25,727,130
2021-09-14 2021-09-10 138.000 199,550 -1,450 0.63% 27,537,900
2021-09-10 2021-09-08 145.800 201,000 +150 0.64% 29,305,800
2021-09-09 2021-09-07 142.500 200,850 -1,550 0.64% 28,621,125
2021-09-08 2021-09-06 143.200 202,400 -50 0.64% 28,983,680
2021-09-07 2021-09-03 142.000 202,450 -1,650 0.64% 28,747,900
2021-09-06 2021-09-02 135.500 204,100 -6,250 0.65% 27,655,550
2021-09-03 2021-09-01 130.000 210,350 +100 0.67% 27,345,500
2021-09-02 2021-08-31 131.600 210,250 -1,300 0.67% 27,668,900
2021-09-01 2021-08-30 128.100 211,550 -8,900 0.67% 27,099,555
2021-08-31 2021-08-27 122.800 220,450 -4,450 0.70% 27,071,260
2021-08-30 2021-08-26 122.800 224,900 -2,250 0.71% 27,617,720
2021-08-27 2021-08-25 125.000 227,150 -3,750 0.72% 28,393,750
2021-08-26 2021-08-24 125.000 230,900 +1,600 0.73% 28,862,500
2021-08-25 2021-08-23 122.000 229,300 -22,050 0.73% 27,974,600
2021-08-24 2021-08-20 129.000 251,350 0.80% 32,424,150

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