History of CCASS shareholding

Stock code:

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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 13.080 375,985 +0 0.12% 4,917,884
2025-10-13 2025-10-09 13.940 375,985 +0 0.12% 5,241,231
2025-10-10 2025-10-08 13.080 375,985 +0 0.12% 4,917,884
2025-10-09 2025-10-06 13.020 375,985 +74,000 0.12% 4,895,325
2025-10-08 2025-10-03 13.190 301,985 +1,000 0.10% 3,983,182
2025-10-06 2025-10-02 12.950 300,985 +1,000 0.10% 3,897,756
2025-10-02 2025-09-29 12.600 299,985 -1,000 0.10% 3,779,811
2025-09-19 2025-09-17 14.390 300,985 -1,189 0.10% 4,331,174
2025-09-18 2025-09-16 14.500 302,174 -3,000 0.10% 4,381,523
2025-09-16 2025-09-12 14.390 305,174 -3,000 0.10% 4,391,454
2025-09-15 2025-09-11 13.860 308,174 +1,000 0.10% 4,271,292
2025-09-12 2025-09-10 15.140 307,174 -3,000 0.10% 4,650,614
2025-09-11 2025-09-09 14.630 310,174 -2,000 0.10% 4,537,846
2025-09-09 2025-09-05 13.590 312,174 -4,000 0.10% 4,242,445
2025-09-08 2025-09-04 12.300 316,174 -4,000 0.10% 3,888,940
2025-09-05 2025-09-03 12.120 320,174 -14,000 0.10% 3,880,509
2025-09-03 2025-09-01 12.660 334,174 -377 0.11% 4,230,643
2025-09-01 2025-08-28 11.460 334,551 -2,000 0.11% 3,833,954
2025-08-29 2025-08-27 12.150 336,551 +10,000 0.11% 4,089,095
2025-08-28 2025-08-26 11.310 326,551 +2,000 0.10% 3,693,292
2025-08-27 2025-08-25 12.190 324,551 +3,000 0.10% 3,956,277
2025-08-20 2025-08-18 11.690 321,551 -16,000 0.10% 3,758,931
2025-08-19 2025-08-15 11.710 337,551 -50,000 0.11% 3,952,722
2025-08-15 2025-08-13 12.000 387,551 +4,000 0.12% 4,650,612
2025-08-12 2025-08-08 11.200 383,551 -1,000 0.12% 4,295,771
2025-08-01 2025-07-30 13.660 384,551 +5,000 0.12% 5,252,967
2025-07-30 2025-07-28 14.000 379,551 -5,000 0.12% 5,313,714
2025-07-29 2025-07-25 13.600 384,551 -3,000 0.12% 5,229,894
2025-07-24 2025-07-22 12.120 387,551 -1,000 0.12% 4,697,118
2025-07-23 2025-07-21 12.280 388,551 -189 0.12% 4,771,406
2025-07-22 2025-07-18 12.720 388,740 -1,000 0.12% 4,944,773
2025-07-16 2025-07-14 12.080 389,740 -1,000 0.12% 4,708,059
2025-07-15 2025-07-11 12.080 390,740 -6,000 0.12% 4,720,139
2025-07-14 2025-07-10 11.160 396,740 -756 0.13% 4,427,618
2025-07-10 2025-07-08 10.760 397,496 -1,189 0.13% 4,277,057
2025-07-08 2025-07-04 9.150 398,685 -1,000 0.13% 3,647,968
2025-07-07 2025-07-03 9.410 399,685 -8,000 0.13% 3,761,036
2025-07-04 2025-07-02 8.900 407,685 -2,000 0.13% 3,628,396
2025-07-02 2025-06-27 8.610 409,685 -7,000 0.13% 3,527,388
2025-06-30 2025-06-26 8.980 416,685 -20,000 0.13% 3,741,831
2025-06-20 2025-06-18 7.160 436,685 -189 0.14% 3,126,665
2025-06-18 2025-06-16 7.610 436,874 -1,000 0.14% 3,324,611
2025-06-17 2025-06-13 7.610 437,874 +3,000 0.14% 3,332,221
2025-06-16 2025-06-12 8.200 434,874 +4,000 0.14% 3,565,967
2025-06-13 2025-06-11 7.860 430,874 +4,000 0.14% 3,386,670
2025-06-06 2025-06-04 7.850 426,874 +2,000 0.14% 3,350,961
2025-05-27 2025-05-23 8.410 424,874 -1,000 0.14% 3,573,190
2025-05-26 2025-05-22 8.440 425,874 -2,000 0.14% 3,594,377
2025-05-22 2025-05-20 8.290 427,874 -1,000 0.14% 3,547,075
2025-05-02 2025-04-29 8.200 428,874 -4,000 0.14% 3,516,767
2025-04-25 2025-04-23 7.240 432,874 +7,000 0.14% 3,134,008
2025-04-10 2025-04-08 6.700 425,874 -3,000 0.14% 2,853,356
2025-04-07 2025-04-02 8.390 428,874 -1,000 0.14% 3,598,253
2025-03-25 2025-03-21 7.750 429,874 -14,000 0.14% 3,331,524
2025-03-24 2025-03-20 8.160 443,874 +8,000 0.14% 3,622,012
2025-03-17 2025-03-13 7.660 435,874 -2,000 0.14% 3,338,795
2025-03-14 2025-03-12 7.000 437,874 -13,000 0.14% 3,065,118
2025-03-11 2025-03-07 6.640 450,874 +2,000 0.14% 2,993,803
2025-03-07 2025-03-05 6.490 448,874 -5,000 0.14% 2,913,192
2025-02-28 2025-02-26 6.780 453,874 +15,000 0.14% 3,077,266
2025-02-27 2025-02-25 6.640 438,874 -1,000 0.14% 2,914,123
2025-02-26 2025-02-24 7.000 439,874 -189 0.14% 3,079,118
2025-02-25 2025-02-21 7.100 440,063 -22,000 0.14% 3,124,447
2025-02-21 2025-02-19 6.500 462,063 -1,000 0.15% 3,003,410
2025-02-20 2025-02-18 6.500 463,063 +13,000 0.15% 3,009,910
2025-02-19 2025-02-17 6.510 450,063 -1,000 0.14% 2,929,910
2025-02-14 2025-02-12 5.920 451,063 -10,000 0.14% 2,670,293
2025-02-12 2025-02-10 5.800 461,063 +10,000 0.15% 2,674,165
2025-02-11 2025-02-07 6.000 451,063 -1,000 0.14% 2,706,378
2025-02-06 2025-02-04 6.370 452,063 -378 0.14% 2,879,641
2025-02-04 2025-01-28 6.310 452,441 +5,000 0.14% 2,854,903
2025-01-24 2025-01-22 5.800 447,441 -1,000 0.14% 2,595,158
2025-01-17 2025-01-15 5.450 448,441 -2,000 0.14% 2,444,003
2025-01-15 2025-01-13 5.420 450,441 -1,000 0.14% 2,441,390
2025-01-14 2025-01-10 5.640 451,441 +4,000 0.14% 2,546,127
2025-01-13 2025-01-09 5.640 447,441 +1,000 0.14% 2,523,567
2025-01-03 2024-12-31 5.970 446,441 -13,189 0.14% 2,665,253
2025-01-02 2024-12-27 6.070 459,630 +4,000 0.15% 2,789,954
2024-12-23 2024-12-19 6.340 455,630 -1,000 0.15% 2,888,694
2024-12-20 2024-12-18 6.340 456,630 -2,000 0.15% 2,895,034
2024-12-18 2024-12-16 6.390 458,630 +2,000 0.15% 2,930,646
2024-12-17 2024-12-13 6.660 456,630 +1,000 0.15% 3,041,156
2024-12-16 2024-12-12 6.860 455,630 +6,000 0.15% 3,125,622
2024-12-06 2024-12-04 7.320 449,630 -2,000 0.14% 3,291,292
2024-12-02 2024-11-28 6.630 451,630 +1,000 0.14% 2,994,307
2024-11-11 2024-11-07 7.850 450,630 -1,000 0.14% 3,537,446
2024-10-24 2024-10-22 7.290 451,630 +3,000 0.14% 3,292,383
2024-10-16 2024-10-14 7.550 448,630 +11,000 0.14% 3,387,156
2024-10-15 2024-10-10 7.790 437,630 +6,000 0.14% 3,409,138
2024-10-04 2024-10-02 8.850 431,630 -53,000 0.14% 3,819,926
2024-09-30 2024-09-26 7.630 484,630 -4,000 0.15% 3,697,727
2024-09-27 2024-09-25 7.420 488,630 -2,000 0.16% 3,625,635
2024-09-24 2024-09-20 7.510 490,630 -8,000 0.16% 3,684,631
2024-09-20 2024-09-17 7.080 498,630 -1,000 0.16% 3,530,300
2024-09-19 2024-09-16 7.000 499,630 -1,000 0.16% 3,497,410
2024-09-17 2024-09-13 7.150 500,630 +3,000 0.16% 3,579,504
2024-09-05 2024-09-03 7.420 497,630 -5,000 0.16% 3,692,415
2024-09-04 2024-09-02 7.290 502,630 -1,000 0.16% 3,664,173
2024-09-03 2024-08-30 7.000 503,630 +6,000 0.16% 3,525,410
2024-08-29 2024-08-27 6.770 497,630 +6,000 0.16% 3,368,955
2024-08-01 2024-07-30 6.660 491,630 -1,000 0.16% 3,274,256
2024-07-08 2024-07-04 8.140 492,630 -1,378 0.16% 4,010,008
2024-06-27 2024-06-25 7.090 494,008 +4,000 0.16% 3,502,517
2024-06-14 2024-06-12 7.870 490,008 -2,000 0.16% 3,856,363
2024-06-07 2024-06-05 7.520 492,008 +14,000 0.16% 3,699,900
2024-05-31 2024-05-29 7.200 478,008 -1,000 0.15% 3,441,658
2024-05-28 2024-05-24 6.730 479,008 -1,000 0.15% 3,223,724
2024-05-20 2024-05-16 7.180 480,008 -1,000 0.15% 3,446,457
2024-04-26 2024-04-24 6.230 481,008 -1,000 0.15% 2,996,680
2024-04-17 2024-04-15 6.520 482,008 -1,511 0.15% 3,142,692
2024-04-12 2024-04-10 7.060 483,519 -1,000 0.15% 3,413,644
2024-04-10 2024-04-08 7.150 484,519 -1,000 0.15% 3,464,311
2024-03-28 2024-03-26 8.000 485,519 -2,000 0.15% 3,884,152
2024-03-26 2024-03-22 8.240 487,519 +2,000 0.16% 4,017,157
2024-03-07 2024-03-05 8.390 485,519 -5,000 0.15% 4,073,504
2024-03-06 2024-03-04 8.500 490,519 -1,000 0.16% 4,169,412
2024-02-20 2024-02-16 9.370 491,519 -1,000 0.16% 4,605,533
2024-02-14 2024-02-07 8.400 492,519 -1,000 0.16% 4,137,160
2024-02-07 2024-02-05 8.000 493,519 -3,000 0.16% 3,948,152
2024-01-26 2024-01-24 8.030 496,519 +1,623 0.16% 3,987,048
2024-01-25 2024-01-23 8.260 494,896 -1,000 0.16% 4,087,841
2024-01-23 2024-01-19 7.900 495,896 +1,000 0.16% 3,917,578
2024-01-22 2024-01-18 8.490 494,896 -1,000 0.16% 4,201,667
2024-01-19 2024-01-17 8.560 495,896 -1,000 0.16% 4,244,870
2024-01-17 2024-01-15 8.910 496,896 +1,000 0.16% 4,427,343
2024-01-15 2024-01-11 10.500 495,896 -4,000 0.16% 5,206,908
2024-01-12 2024-01-10 9.820 499,896 +2,000 0.16% 4,908,979
2024-01-11 2024-01-09 10.300 497,896 +1,000 0.16% 5,128,329
2024-01-09 2024-01-05 10.740 496,896 +2,000 0.16% 5,336,663
2024-01-04 2024-01-02 10.900 494,896 +1,000 0.16% 5,394,366
2023-12-15 2023-12-13 12.000 493,896 +6,000 0.16% 5,926,752
2023-12-06 2023-12-04 11.240 487,896 -2,000 0.16% 5,483,951
2023-12-01 2023-11-29 10.840 489,896 +1,000 0.16% 5,310,473
2023-11-01 2023-10-30 12.660 488,896 -1,000 0.16% 6,189,423
2023-10-26 2023-10-24 12.000 489,896 +2,000 0.16% 5,878,752
2023-10-12 2023-10-10 13.160 487,896 -1,000 0.16% 6,420,711
2023-10-04 2023-09-29 13.600 488,896 -1,000 0.16% 6,648,986
2023-09-27 2023-09-25 12.500 489,896 -1,000 0.16% 6,123,700
2023-09-25 2023-09-21 12.300 490,896 +1,000 0.16% 6,038,021
2023-09-21 2023-09-19 12.800 489,896 -1,000 0.16% 6,270,669
2023-09-14 2023-09-12 13.680 490,896 -1,000 0.16% 6,715,457
2023-09-13 2023-09-11 12.800 491,896 -1,000 0.16% 6,296,269
2023-09-04 2023-08-30 12.700 492,896 -1,000 0.16% 6,259,779
2023-08-09 2023-08-07 13.280 493,896 -1,000 0.16% 6,558,939
2023-08-08 2023-08-04 13.520 494,896 +1,000 0.16% 6,690,994
2023-08-03 2023-08-01 13.840 493,896 -1,000 0.16% 6,835,521
2023-07-28 2023-07-26 13.780 494,896 +1,000 0.16% 6,819,667
2023-07-27 2023-07-25 15.000 493,896 -1,000 0.16% 7,408,440
2023-07-26 2023-07-24 14.260 494,896 +4,000 0.16% 7,057,217
2023-07-25 2023-07-21 14.080 490,896 +1,000 0.16% 6,911,816
2023-07-19 2023-07-14 11.280 489,896 -1,000 0.16% 5,526,027
2023-07-13 2023-07-11 11.600 490,896 +5,000 0.16% 5,694,394
2023-07-12 2023-07-10 11.940 485,896 +1,000 0.16% 5,801,598
2023-07-06 2023-07-04 13.300 484,896 -377 0.15% 6,449,117
2023-07-04 2023-06-30 12.780 485,273 +2,000 0.15% 6,201,789
2023-06-12 2023-06-08 15.320 483,273 +1,000 0.15% 7,403,742
2023-06-09 2023-06-07 15.340 482,273 -1,000 0.15% 7,398,068
2023-06-02 2023-05-31 14.960 483,273 -1,000 0.15% 7,229,764
2023-05-30 2023-05-25 16.780 484,273 -1,000 0.15% 8,126,101
2023-05-25 2023-05-23 16.080 485,273 -1,000 0.15% 7,803,190
2023-05-24 2023-05-22 16.060 486,273 -5,000 0.16% 7,809,544
2023-05-19 2023-05-17 15.720 491,273 -1,000 0.16% 7,722,812
2023-05-16 2023-05-12 15.120 492,273 -387 0.16% 7,443,168
2023-05-11 2023-05-09 15.000 492,660 -1,000 0.16% 7,389,900
2023-05-09 2023-05-05 14.520 493,660 -1,000 0.16% 7,167,943
2023-04-21 2023-04-19 14.260 494,660 -1,000 0.16% 7,053,852
2023-04-19 2023-04-17 13.940 495,660 +1,000 0.16% 6,909,500
2023-03-29 2023-03-27 14.000 494,660 -2,000 0.16% 6,925,240
2023-03-24 2023-03-22 13.720 496,660 -1,000 0.16% 6,814,175
2023-03-20 2023-03-16 13.040 497,660 -13,000 0.16% 6,489,486
2023-03-17 2023-03-15 12.900 510,660 -378 0.16% 6,587,514
2023-03-16 2023-03-14 12.360 511,038 -4,000 0.16% 6,316,430
2023-03-14 2023-03-10 13.580 515,038 -5,000 0.16% 6,994,216
2023-03-13 2023-03-09 13.060 520,038 +10,000 0.17% 6,791,696
2023-03-09 2023-03-07 13.900 510,038 +2,000 0.16% 7,089,528
2023-03-08 2023-03-06 14.940 508,038 +1,000 0.16% 7,590,088
2023-03-07 2023-03-03 15.140 507,038 +2,000 0.16% 7,676,555
2023-03-03 2023-03-01 16.000 505,038 -378 0.16% 8,080,608
2023-02-28 2023-02-24 16.260 505,416 -12,000 0.16% 8,218,064
2023-02-23 2023-02-21 16.500 517,416 +14,488 0.17% 8,537,364
2023-02-20 2023-02-16 19.000 502,928 +106,928 0.16% 9,555,632
2023-02-13 2023-02-09 18.720 396,000 -1,000 0.13% 7,413,120
2023-02-08 2023-02-06 18.980 397,000 -294,000 0.13% 7,535,060
2023-02-06 2023-02-02 18.940 691,000 -1,000 0.22% 13,087,540
2023-01-31 2023-01-27 19.000 692,000 -1,000 0.22% 13,148,000
2023-01-30 2023-01-26 19.780 693,000 -7,000 0.22% 13,707,540
2023-01-27 2023-01-20 19.060 700,000 -6,000 0.22% 13,342,000
2023-01-20 2023-01-18 18.740 706,000 -287,000 0.23% 13,230,440
2023-01-18 2023-01-16 18.500 993,000 +5,000 0.32% 18,370,500
2023-01-17 2023-01-13 18.420 988,000 -2,000 0.32% 18,198,960
2023-01-11 2023-01-09 18.000 990,000 -10,000 0.32% 17,820,000
2023-01-10 2023-01-06 17.800 1,000,000 -1,000 0.32% 17,800,000
2023-01-05 2023-01-03 17.200 1,001,000 -1,000 0.32% 17,217,200
2023-01-04 2022-12-30 17.180 1,002,000 +3,000 0.32% 17,214,360
2023-01-03 2022-12-29 17.140 999,000 -4,000 0.32% 17,122,860
2022-12-30 2022-12-28 17.180 1,003,000 -10,000 0.32% 17,231,540
2022-12-29 2022-12-23 17.240 1,013,000 +1,000 0.32% 17,464,120
2022-12-28 2022-12-22 17.300 1,012,000 -4,000 0.32% 17,507,600
2022-12-23 2022-12-21 17.340 1,016,000 +2,000 0.32% 17,617,440
2022-12-22 2022-12-20 17.400 1,014,000 +5,000 0.32% 17,643,600
2022-12-20 2022-12-16 17.600 1,009,000 +3,000 0.32% 17,758,400
2022-12-19 2022-12-15 17.620 1,006,000 -1,000 0.32% 17,725,720
2022-12-15 2022-12-13 17.140 1,007,000 -12,000 0.32% 17,259,980
2022-12-14 2022-12-12 17.080 1,019,000 -13,000 0.33% 17,404,520
2022-12-13 2022-12-09 15.200 1,032,000 -5,000 0.33% 15,686,400
2022-12-12 2022-12-08 14.940 1,037,000 -11,000 0.33% 15,492,780
2022-12-09 2022-12-07 14.020 1,048,000 -1,000 0.33% 14,692,960
2022-12-08 2022-12-06 13.600 1,049,000 -2,000 0.33% 14,266,400
2022-12-07 2022-12-05 14.000 1,051,000 -12,000 0.34% 14,714,000
2022-12-06 2022-12-02 11.000 1,063,000 +8,000 0.34% 11,693,000
2022-12-02 2022-11-30 11.140 1,055,000 -9,000 0.34% 11,752,700
2022-12-01 2022-11-29 11.060 1,064,000 -13,000 0.34% 11,767,840
2022-11-30 2022-11-28 10.280 1,077,000 -1,000 0.34% 11,071,560
2022-11-29 2022-11-25 10.280 1,078,000 -1,000 0.34% 11,081,840
2022-11-28 2022-11-24 10.200 1,079,000 -2,000 0.34% 11,005,800
2022-11-25 2022-11-23 9.990 1,081,000 +4,000 0.34% 10,799,190
2022-11-24 2022-11-22 9.840 1,077,000 +6,000 0.34% 10,597,680
2022-11-23 2022-11-21 9.780 1,071,000 -8,000 0.34% 10,474,380
2022-11-22 2022-11-18 9.910 1,079,000 -2,000 0.34% 10,692,890
2022-11-21 2022-11-17 9.350 1,081,000 -1,000 0.34% 10,107,350
2022-11-18 2022-11-16 8.860 1,082,000 -25,000 0.35% 9,586,520
2022-11-16 2022-11-14 8.010 1,107,000 +28,000 0.35% 8,867,070
2022-11-15 2022-11-11 8.310 1,079,000 -15,000 0.34% 8,966,490
2022-11-14 2022-11-10 7.940 1,094,000 +6,000 0.35% 8,686,360
2022-11-08 2022-11-04 7.900 1,088,000 +20,000 0.35% 8,595,200
2022-11-04 2022-11-02 8.050 1,068,000 -17,000 0.34% 8,597,400
2022-11-02 2022-10-31 8.000 1,085,000 +9,000 0.35% 8,680,000
2022-11-01 2022-10-28 8.060 1,076,000 +2,000 0.34% 8,672,560
2022-10-31 2022-10-27 8.200 1,074,000 +1,000 0.34% 8,806,800
2022-10-28 2022-10-26 8.580 1,073,000 +7,000 0.34% 9,206,340
2022-10-26 2022-10-24 8.570 1,066,000 -11,000 0.34% 9,135,620
2022-10-24 2022-10-20 8.970 1,077,000 -3,000 0.34% 9,660,690
2022-10-20 2022-10-18 9.090 1,080,000 -9,000 0.34% 9,817,200
2022-10-18 2022-10-14 8.600 1,089,000 +1,000 0.35% 9,365,400
2022-10-17 2022-10-13 8.010 1,088,000 -13,000 0.35% 8,714,880
2022-10-13 2022-10-11 8.800 1,101,000 -16,000 0.35% 9,688,800
2022-10-12 2022-10-10 8.630 1,117,000 -2,000 0.36% 9,639,710
2022-10-11 2022-10-07 8.670 1,119,000 -9,000 0.36% 9,701,730
2022-10-10 2022-10-06 8.750 1,128,000 +7,000 0.36% 9,870,000
2022-10-07 2022-10-05 8.850 1,121,000 +8,000 0.36% 9,920,850
2022-10-06 2022-10-03 8.840 1,113,000 -5,000 0.36% 9,838,920
2022-10-05 2022-09-30 8.810 1,118,000 -3,000 0.36% 9,849,580
2022-10-03 2022-09-29 8.800 1,121,000 +3,000 0.36% 9,864,800
2022-09-29 2022-09-27 9.100 1,118,000 -4,000 0.36% 10,173,800
2022-09-28 2022-09-26 8.870 1,122,000 -4,000 0.36% 9,952,140
2022-09-27 2022-09-23 8.850 1,126,000 +8,000 0.36% 9,965,100
2022-09-26 2022-09-22 9.250 1,118,000 +8,000 0.36% 10,341,500
2022-09-23 2022-09-21 9.720 1,110,000 +3,000 0.35% 10,789,200
2022-09-19 2022-09-15 10.100 1,107,000 -17,000 0.35% 11,180,700
2022-09-16 2022-09-14 9.600 1,124,000 -7,000 0.36% 10,790,400
2022-09-14 2022-09-09 9.250 1,131,000 -12,000 0.36% 10,461,750
2022-09-13 2022-09-08 8.920 1,143,000 -1,000 0.36% 10,195,560
2022-09-09 2022-09-07 8.880 1,144,000 -11,000 0.37% 10,158,720
2022-09-07 2022-09-05 9.000 1,155,000 +5,000 0.37% 10,395,000
2022-09-06 2022-09-02 9.130 1,150,000 +1,000 0.37% 10,499,500
2022-09-05 2022-09-01 9.030 1,149,000 +7,000 0.37% 10,375,470
2022-09-02 2022-08-31 9.180 1,142,000 -12,000 0.36% 10,483,560
2022-09-01 2022-08-30 8.910 1,154,000 +1,000 0.37% 10,282,140
2022-08-26 2022-08-24 9.220 1,153,000 +1,000 0.37% 10,630,660
2022-08-24 2022-08-22 8.800 1,152,000 -1,000 0.37% 10,137,600
2022-08-23 2022-08-19 9.190 1,153,000 +27,000 0.37% 10,596,070
2022-08-22 2022-08-18 9.300 1,126,000 -1,000 0.36% 10,471,800
2022-08-19 2022-08-17 9.570 1,127,000 -1,000 0.36% 10,785,390
2022-08-18 2022-08-16 9.490 1,128,000 -20,000 0.36% 10,704,720
2022-08-17 2022-08-15 9.830 1,148,000 -9,000 0.37% 11,284,840
2022-08-15 2022-08-11 8.900 1,157,000 +3,000 0.37% 10,297,300
2022-08-12 2022-08-10 8.720 1,154,000 -5,000 0.37% 10,062,880
2022-08-11 2022-08-09 8.830 1,159,000 -20,000 0.37% 10,233,970
2022-08-10 2022-08-08 8.700 1,179,000 +18,000 0.38% 10,257,300
2022-08-09 2022-08-05 8.870 1,161,000 -4,000 0.37% 10,298,070
2022-08-08 2022-08-04 8.790 1,165,000 +6,000 0.37% 10,240,350
2022-08-04 2022-08-02 8.620 1,159,000 +33,000 0.37% 9,990,580
2022-08-03 2022-08-01 8.690 1,126,000 -1,000 0.36% 9,784,940
2022-08-02 2022-07-29 8.930 1,127,000 -12,000 0.36% 10,064,110
2022-08-01 2022-07-28 8.800 1,139,000 +5,000 0.36% 10,023,200
2022-07-29 2022-07-27 8.890 1,134,000 +6,000 0.36% 10,081,260
2022-07-28 2022-07-26 8.780 1,128,000 -7,000 0.36% 9,903,840
2022-07-27 2022-07-25 8.420 1,135,000 -1,000 0.36% 9,556,700
2022-07-26 2022-07-22 8.600 1,136,000 +4,000 0.36% 9,769,600
2022-07-25 2022-07-21 8.600 1,132,000 +1,000 0.36% 9,735,200
2022-07-20 2022-07-18 7.640 1,131,000 -23,000 0.36% 8,640,840
2022-07-19 2022-07-15 7.910 1,154,000 +10,000 0.37% 9,128,140
2022-07-18 2022-07-14 8.870 1,144,000 -4,000 0.37% 10,147,280
2022-07-15 2022-07-13 8.480 1,148,000 -8,000 0.37% 9,735,040
2022-07-14 2022-07-12 8.820 1,156,000 +54,000 0.37% 10,195,920
2022-07-13 2022-07-11 9.490 1,102,000 +21,000 0.35% 10,457,980
2022-07-12 2022-07-08 9.490 1,081,000 +4,000 0.34% 10,258,690
2022-07-11 2022-07-07 9.500 1,077,000 +33,000 0.34% 10,231,500
2022-07-08 2022-07-06 10.220 1,044,000 -9,000 0.33% 10,669,680
2022-07-07 2022-07-05 9.500 1,053,000 +5,000 0.34% 10,003,500
2022-07-06 2022-07-04 9.030 1,048,000 +18,000 0.33% 9,463,440
2022-07-05 2022-06-30 8.470 1,030,000 -108,000 0.33% 8,724,100
2022-07-04 2022-06-29 8.200 1,138,000 +116,000 0.36% 9,331,600
2022-06-29 2022-06-27 7.010 1,022,000 -10,000 0.33% 7,164,220
2022-06-28 2022-06-24 7.080 1,032,000 -4,000 0.33% 7,306,560
2022-06-23 2022-06-21 6.600 1,036,000 -13,000 0.33% 6,837,600
2022-06-22 2022-06-20 6.330 1,049,000 +17,000 0.33% 6,640,170
2022-06-21 2022-06-17 6.170 1,032,000 +3,000 0.33% 6,367,440
2022-06-20 2022-06-16 5.870 1,029,000 -4,000 0.33% 6,040,230
2022-06-17 2022-06-15 5.890 1,033,000 -15,000 0.33% 6,084,370
2022-06-16 2022-06-14 5.940 1,048,000 -25,000 0.33% 6,225,120
2022-06-15 2022-06-13 6.080 1,073,000 +28,000 0.34% 6,523,840
2022-06-13 2022-06-09 6.380 1,045,000 +10,000 0.33% 6,667,100
2022-06-10 2022-06-08 6.900 1,035,000 +2,000 0.33% 7,141,500
2022-06-09 2022-06-07 6.530 1,033,000 -5,000 0.33% 6,745,490
2022-06-08 2022-06-06 6.680 1,038,000 +3,000 0.33% 6,933,840
2022-06-07 2022-06-02 6.380 1,035,000 +2,000 0.33% 6,603,300
2022-06-06 2022-06-01 6.010 1,033,000 -21,000 0.33% 6,208,330
2022-06-02 2022-05-31 5.850 1,054,000 +8,000 0.34% 6,165,900
2022-06-01 2022-05-30 5.660 1,046,000 -5,000 0.33% 5,920,360
2022-05-31 2022-05-27 5.610 1,051,000 +2,000 0.34% 5,896,110
2022-05-30 2022-05-26 5.560 1,049,000 +16,000 0.33% 5,832,440
2022-05-27 2022-05-25 5.860 1,033,000 +26,000 0.33% 6,053,380
2022-05-26 2022-05-24 5.910 1,007,000 +13,000 0.32% 5,951,370
2022-05-24 2022-05-20 6.350 994,000 -2,000 0.32% 6,311,900
2022-05-23 2022-05-19 5.860 996,000 +5,000 0.32% 5,836,560
2022-05-18 2022-05-16 5.790 991,000 -3,000 0.32% 5,737,890
2022-05-17 2022-05-13 5.470 994,000 -10,000 0.32% 5,437,180
2022-05-16 2022-05-12 5.240 1,004,000 +2,000 0.32% 5,260,960
2022-05-13 2022-05-11 5.510 1,002,000 -16,000 0.32% 5,521,020
2022-05-12 2022-05-10 5.190 1,018,000 +1,000 0.32% 5,283,420
2022-05-11 2022-05-06 5.310 1,017,000 -10,000 0.32% 5,400,270
2022-05-10 2022-05-05 5.580 1,027,000 -9,000 0.33% 5,730,660
2022-05-06 2022-05-04 5.790 1,036,000 -5,000 0.33% 5,998,440
2022-05-05 2022-05-03 5.740 1,041,000 +4,000 0.33% 5,975,340
2022-05-04 2022-04-29 6.030 1,037,000 +5,000 0.33% 6,253,110
2022-04-29 2022-04-27 5.610 1,032,000 -1,000 0.33% 5,789,520
2022-04-28 2022-04-26 5.710 1,033,000 -3,000 0.33% 5,898,430
2022-04-27 2022-04-25 5.930 1,036,000 -1,000 0.33% 6,143,480
2022-04-26 2022-04-22 6.300 1,037,000 -5,000 0.33% 6,533,100
2022-04-25 2022-04-21 6.190 1,042,000 -4,000 0.33% 6,449,980
2022-04-22 2022-04-20 6.270 1,046,000 +6,000 0.33% 6,558,420
2022-04-21 2022-04-19 6.530 1,040,000 -1,000 0.33% 6,791,200
2022-04-20 2022-04-14 6.910 1,041,000 -13,000 0.33% 7,193,310
2022-04-19 2022-04-13 6.500 1,054,000 -1,000 0.34% 6,851,000
2022-04-13 2022-04-11 6.560 1,055,000 +8,000 0.34% 6,920,800
2022-04-12 2022-04-08 6.750 1,047,000 +24,000 0.33% 7,067,250
2022-04-11 2022-04-07 7.250 1,023,000 +2,000 0.33% 7,416,750
2022-04-08 2022-04-06 7.610 1,021,000 +33,000 0.33% 7,769,810
2022-04-07 2022-04-04 6.980 988,000 -16,000 0.32% 6,896,240
2022-04-04 2022-03-31 5.810 1,004,000 -7,000 0.32% 5,833,240
2022-03-31 2022-03-29 5.530 1,011,000 +1,000 0.32% 5,590,830
2022-03-30 2022-03-28 5.370 1,010,000 +5,000 0.32% 5,423,700
2022-03-29 2022-03-25 5.540 1,005,000 +4,000 0.32% 5,567,700
2022-03-28 2022-03-24 5.730 1,001,000 +5,000 0.32% 5,735,730
2022-03-25 2022-03-23 4.990 996,000 +13,000 0.32% 4,970,040
2022-03-24 2022-03-22 4.830 983,000 +1,000 0.31% 4,747,890
2022-03-23 2022-03-21 4.990 982,000 +2,000 0.31% 4,900,180
2022-03-22 2022-03-18 5.240 980,000 +1,000 0.31% 5,135,200
2022-03-21 2022-03-17 5.300 979,000 +35,000 0.31% 5,188,700
2022-03-18 2022-03-16 5.040 944,000 -2,000 0.30% 4,757,760
2022-03-17 2022-03-15 4.700 946,000 -5,000 0.30% 4,446,200
2022-03-16 2022-03-14 5.330 951,000 -6,000 0.30% 5,068,830
2022-03-15 2022-03-11 6.160 957,000 -4,000 0.31% 5,895,120
2022-03-14 2022-03-10 5.980 961,000 -1,000 0.31% 5,746,780
2022-03-11 2022-03-09 6.280 962,000 -6,000 0.31% 6,041,360
2022-03-10 2022-03-08 6.350 968,000 -20,000 0.31% 6,146,800
2022-03-09 2022-03-07 7.080 988,000 -12,000 0.32% 6,995,040
2022-03-08 2022-03-04 7.680 1,000,000 -6,000 0.32% 7,680,000
2022-03-07 2022-03-03 8.900 1,006,000 -4,000 0.32% 8,953,400
2022-03-04 2022-03-02 9.200 1,010,000 -34,000 0.32% 9,292,000
2022-03-03 2022-03-01 9.870 1,044,000 +6,000 0.33% 10,304,280
2022-03-01 2022-02-25 10.720 1,038,000 +5,000 0.33% 11,127,360
2022-02-28 2022-02-24 10.800 1,033,000 -19,000 0.33% 11,156,400
2022-02-25 2022-02-23 11.180 1,052,000 -3,000 0.34% 11,761,360
2022-02-24 2022-02-22 11.020 1,055,000 -4,000 0.34% 11,626,100
2022-02-23 2022-02-21 11.220 1,059,000 -12,000 0.34% 11,881,980
2022-02-22 2022-02-18 11.400 1,071,000 -9,000 0.34% 12,209,400
2022-02-21 2022-02-17 10.940 1,080,000 -1,000 0.34% 11,815,200
2022-02-18 2022-02-16 10.920 1,081,000 -1,000 0.34% 11,804,520
2022-02-17 2022-02-15 11.000 1,082,000 -16,000 0.35% 11,902,000
2022-02-15 2022-02-11 11.020 1,098,000 -7,000 0.35% 12,099,960
2022-02-14 2022-02-10 11.280 1,105,000 -5,000 0.35% 12,464,400
2022-02-10 2022-02-08 11.420 1,110,000 +3,000 0.35% 12,676,200
2022-02-09 2022-02-07 11.800 1,107,000 -2,000 0.35% 13,062,600
2022-02-08 2022-02-04 11.680 1,109,000 -2,000 0.35% 12,953,120
2022-02-07 2022-01-31 11.380 1,111,000 -2,000 0.35% 12,643,180
2022-02-04 2022-01-27 10.740 1,113,000 -2,000 0.36% 11,953,620
2022-01-28 2022-01-26 11.140 1,115,000 +2,000 0.36% 12,421,100
2022-01-27 2022-01-25 11.000 1,113,000 -7,000 0.36% 12,243,000
2022-01-26 2022-01-24 11.480 1,120,000 -7,000 0.36% 12,857,600
2022-01-25 2022-01-21 10.920 1,127,000 -13,000 0.36% 12,306,840
2022-01-21 2022-01-19 10.280 1,140,000 +1,000 0.36% 11,719,200
2022-01-19 2022-01-17 10.280 1,139,000 -12,000 0.36% 11,708,920
2022-01-18 2022-01-14 10.140 1,151,000 -4,000 0.37% 11,671,140
2022-01-17 2022-01-13 10.060 1,155,000 -4,000 0.37% 11,619,300
2022-01-14 2022-01-12 10.440 1,159,000 -1,000 0.37% 12,099,960
2022-01-13 2022-01-11 10.580 1,160,000 -9,000 0.37% 12,272,800
2022-01-11 2022-01-07 10.540 1,169,000 -3,000 0.37% 12,321,260
2022-01-10 2022-01-06 10.900 1,172,000 -2,000 0.37% 12,774,800
2022-01-07 2022-01-05 11.000 1,174,000 -2,000 0.37% 12,914,000
2022-01-06 2022-01-04 11.460 1,176,000 -14,000 0.38% 13,476,960
2022-01-04 2021-12-31 11.540 1,190,000 -1,000 0.38% 13,732,600
2022-01-03 2021-12-29 11.340 1,191,000 -7,000 0.38% 13,505,940
2021-12-30 2021-12-28 11.580 1,198,000 -2,000 0.38% 13,872,840
2021-12-29 2021-12-24 11.860 1,200,000 -3,000 0.38% 14,232,000
2021-12-28 2021-12-22 11.280 1,203,000 -1,000 0.38% 13,569,840
2021-12-23 2021-12-21 11.100 1,204,000 -4,000 0.38% 13,364,400
2021-12-22 2021-12-20 10.700 1,208,000 -9,000 0.39% 12,925,600
2021-12-21 2021-12-17 10.840 1,217,000 -4,000 0.39% 13,192,280
2021-12-20 2021-12-16 11.480 1,221,000 -2,000 0.39% 14,017,080
2021-12-17 2021-12-15 11.220 1,223,000 -23,000 0.39% 13,722,060
2021-12-16 2021-12-14 11.140 1,246,000 -4,000 0.40% 13,880,440
2021-12-15 2021-12-13 11.300 1,250,000 +1,000 0.40% 14,125,000
2021-12-14 2021-12-10 11.460 1,249,000 -1,000 0.40% 14,313,540
2021-12-13 2021-12-09 11.540 1,250,000 +2,000 0.40% 14,425,000
2021-12-09 2021-12-07 11.500 1,248,000 +1,000 0.40% 14,352,000
2021-12-08 2021-12-06 11.400 1,247,000 -6,000 0.40% 14,215,800
2021-12-07 2021-12-03 12.300 1,253,000 +8,000 0.40% 15,411,900
2021-12-06 2021-12-02 12.420 1,245,000 -1,000 0.40% 15,462,900
2021-12-03 2021-12-01 12.680 1,246,000 -2,000 0.40% 15,799,280
2021-12-02 2021-11-30 12.340 1,248,000 +2,000 0.40% 15,400,320
2021-12-01 2021-11-29 12.700 1,246,000 +5,000 0.40% 15,824,200
2021-11-30 2021-11-26 13.700 1,241,000 +3,000 0.40% 17,001,700
2021-11-29 2021-11-25 14.040 1,238,000 -1,000 0.40% 17,381,520
2021-11-26 2021-11-24 13.840 1,239,000 -12,000 0.40% 17,147,760
2021-11-25 2021-11-23 14.200 1,251,000 -1,000 0.40% 17,764,200
2021-11-24 2021-11-22 14.300 1,252,000 +3,000 0.40% 17,903,600
2021-11-23 2021-11-19 14.300 1,249,000 -17,000 0.40% 17,860,700
2021-11-22 2021-11-18 13.860 1,266,000 -3,000 0.40% 17,546,760
2021-11-19 2021-11-17 13.600 1,269,000 +24,000 0.40% 17,258,400
2021-11-18 2021-11-16 13.360 1,245,000 -6,000 0.40% 16,633,200
2021-11-17 2021-11-15 12.880 1,251,000 -6,000 0.40% 16,112,880
2021-11-16 2021-11-12 12.560 1,257,000 +4,000 0.40% 15,787,920
2021-11-12 2021-11-10 12.900 1,253,000 -3,000 0.40% 16,163,700
2021-11-11 2021-11-09 13.020 1,256,000 -4,000 0.40% 16,353,120
2021-11-10 2021-11-08 12.440 1,260,000 -5,000 0.40% 15,674,400
2021-11-09 2021-11-05 11.600 1,265,000 -22,000 0.40% 14,674,000
2021-11-08 2021-11-04 10.880 1,287,000 -32,000 0.41% 14,002,560
2021-11-05 2021-11-03 11.360 1,319,000 -149,000 0.42% 14,983,840
2021-11-04 2021-11-02 12.060 1,468,000 -61,000 0.47% 17,704,080
2021-11-03 2021-11-01 13.600 1,529,000 -19,000 0.49% 20,794,400
2021-11-02 2021-10-29 14.020 1,548,000 -9,000 0.49% 21,702,960
2021-11-01 2021-10-28 13.920 1,557,000 -7,000 0.50% 21,673,440
2021-10-29 2021-10-27 13.680 1,564,000 -13,000 0.50% 21,395,520
2021-10-28 2021-10-26 13.940 1,577,000 +2,000 0.50% 21,983,380
2021-10-27 2021-10-25 14.120 1,575,000 -7,000 0.50% 22,239,000
2021-10-26 2021-10-22 14.240 1,582,000 -5,000 0.50% 22,527,680
2021-10-25 2021-10-21 14.240 1,587,000 -3,000 0.51% 22,598,880
2021-10-22 2021-10-20 14.640 1,590,000 -3,000 0.51% 23,277,600
2021-10-21 2021-10-19 14.440 1,593,000 -3,000 0.51% 23,002,920
2021-10-20 2021-10-18 14.580 1,596,000 -11,000 0.51% 23,269,680
2021-10-19 2021-10-15 14.040 1,607,000 -4,000 0.51% 22,562,280
2021-10-15 2021-10-11 15.020 1,611,000 -8,000 0.51% 24,197,220
2021-10-12 2021-10-08 14.880 1,619,000 -14,000 0.52% 24,090,720
2021-10-11 2021-10-07 15.200 1,633,000 -5,000 0.52% 24,821,600
2021-10-08 2021-10-06 15.000 1,638,000 -4,000 0.52% 24,570,000
2021-10-07 2021-10-05 14.600 1,642,000 -4,000 0.52% 23,973,200
2021-10-06 2021-10-04 14.600 1,646,000 -5,000 0.53% 24,031,600
2021-10-05 2021-09-30 15.000 1,651,000 -11,000 0.53% 24,765,000
2021-10-04 2021-09-29 15.000 1,662,000 -13,000 0.53% 24,930,000
2021-09-30 2021-09-28 14.980 1,675,000 -2,000 0.53% 25,091,500
2021-09-29 2021-09-27 15.100 1,677,000 -16,000 0.54% 25,322,700
2021-09-28 2021-09-24 14.780 1,693,000 -7,000 0.54% 25,022,540
2021-09-27 2021-09-23 14.780 1,700,000 -7,000 0.54% 25,126,000
2021-09-24 2021-09-21 14.660 1,707,000 +1,000 0.54% 25,024,620
2021-09-23 2021-09-20 13.960 1,706,000 -16,000 0.54% 23,815,760
2021-09-21 2021-09-17 14.660 1,722,000 -85,000 0.55% 25,244,520
2021-09-20 2021-09-16 14.800 1,807,000 -41,000 0.58% 26,743,600
2021-09-17 2021-09-15 15.400 1,848,000 -55,000 0.59% 28,459,200
2021-09-16 2021-09-14 16.400 1,903,000 -53,000 0.61% 31,209,200
2021-09-15 2021-09-13 16.720 1,956,000 -44,000 0.62% 32,704,320
2021-09-14 2021-09-10 17.560 2,000,000 -1,000 0.64% 35,120,000
2021-09-13 2021-09-09 17.600 2,001,000 -14,000 0.64% 35,217,600
2021-09-10 2021-09-08 17.620 2,015,000 -27,000 0.64% 35,504,300
2021-09-09 2021-09-07 18.000 2,042,000 -1,000 0.65% 36,756,000
2021-09-08 2021-09-06 18.040 2,043,000 -26,000 0.65% 36,855,720
2021-09-07 2021-09-03 17.980 2,069,000 -1,000 0.66% 37,200,620
2021-09-06 2021-09-02 17.760 2,070,000 -7,000 0.66% 36,763,200
2021-09-03 2021-09-01 17.560 2,077,000 -17,000 0.66% 36,472,120
2021-09-02 2021-08-31 17.400 2,094,000 -37,000 0.67% 36,435,600
2021-09-01 2021-08-30 17.660 2,131,000 -22,000 0.68% 37,633,460
2021-08-31 2021-08-27 18.100 2,153,000 -56,000 0.69% 38,969,300
2021-08-30 2021-08-26 18.600 2,209,000 -133,000 0.70% 41,087,400
2021-08-27 2021-08-25 18.860 2,342,000 -10,000 0.75% 44,170,120
2021-08-26 2021-08-24 17.600 2,352,000 0.75% 41,395,200

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