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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.900 30,500 +0 0.03% 423,950
2025-10-13 2025-10-09 13.820 30,500 +0 0.03% 421,510
2025-10-10 2025-10-08 14.270 30,500 +1,000 0.03% 435,235
2025-10-08 2025-10-03 13.810 29,500 -72,000 0.03% 407,395
2025-10-02 2025-09-29 13.990 101,500 +6,000 0.10% 1,419,985
2025-09-30 2025-09-26 14.090 95,500 +5,000 0.09% 1,345,595
2025-09-29 2025-09-25 14.670 90,500 +13,700 0.09% 1,327,635
2025-09-26 2025-09-24 15.300 76,800 +3,300 0.07% 1,175,040
2025-09-25 2025-09-23 15.300 73,500 +19,600 0.07% 1,124,550
2025-09-17 2025-09-15 14.810 53,900 +4,900 0.05% 798,259
2025-09-15 2025-09-11 15.160 49,000 +10,000 0.05% 742,840
2025-09-11 2025-09-09 14.600 39,000 -200 0.04% 569,400
2025-09-04 2025-09-02 14.500 39,200 -10,000 0.04% 568,400
2025-09-02 2025-08-29 14.040 49,200 -8,000 0.05% 690,768
2025-08-29 2025-08-27 14.040 57,200 -600 0.06% 803,088
2025-08-28 2025-08-26 13.810 57,800 -1,200 0.06% 798,218
2025-08-27 2025-08-25 13.350 59,000 +10,000 0.06% 787,650
2025-08-22 2025-08-20 12.850 49,000 -400 0.05% 629,650
2025-08-21 2025-08-19 12.960 49,400 +900 0.05% 640,224
2025-08-19 2025-08-15 13.610 48,500 +300 0.05% 660,085
2025-08-15 2025-08-13 13.190 48,200 +600 0.05% 635,758
2025-08-14 2025-08-12 12.880 47,600 -800 0.05% 613,088
2025-08-11 2025-08-07 13.320 48,400 -500 0.05% 644,688
2025-07-30 2025-07-28 14.000 48,900 -1,000 0.05% 684,600
2025-07-29 2025-07-25 13.080 49,900 -800 0.05% 652,692
2025-07-23 2025-07-21 13.220 50,700 -1,400 0.05% 670,254
2025-07-22 2025-07-18 13.100 52,100 +400 0.05% 682,510
2025-07-14 2025-07-10 12.720 51,700 +900 0.05% 657,624
2025-07-11 2025-07-09 12.680 50,800 +500 0.05% 644,144
2025-07-08 2025-07-04 12.460 50,300 +800 0.05% 626,738
2025-06-30 2025-06-26 12.880 49,500 +9,800 0.05% 637,560
2025-06-24 2025-06-20 12.000 39,700 -700 0.04% 476,400
2025-05-26 2025-05-22 12.400 40,400 -1,000 0.08% 500,960
2025-05-19 2025-05-15 13.040 41,400 -200 0.08% 539,856
2025-05-09 2025-05-07 12.540 41,600 -400 0.08% 521,664
2025-05-08 2025-05-06 12.400 42,000 +800 0.08% 520,800
2025-04-30 2025-04-28 11.340 41,200 +300 0.08% 467,208
2025-04-29 2025-04-25 11.720 40,900 -400 0.08% 479,348
2025-04-28 2025-04-24 11.120 41,300 -500 0.08% 459,256
2025-04-15 2025-04-11 10.640 41,800 +200 0.08% 444,752
2025-04-11 2025-04-09 10.680 41,600 +300 0.08% 444,288
2025-04-02 2025-03-31 12.820 41,300 -1,600 0.08% 529,466
2025-03-31 2025-03-27 14.300 42,900 -100 0.08% 613,470
2025-03-25 2025-03-21 14.880 43,000 -1,400 0.08% 639,840
2025-03-21 2025-03-19 15.240 44,400 -1,300 0.08% 676,656
2025-03-20 2025-03-18 14.120 45,700 -2,500 0.09% 645,284
2025-03-14 2025-03-12 13.280 48,200 +100 0.09% 640,096
2025-03-13 2025-03-11 13.240 48,100 -10,000 0.09% 636,844
2025-03-12 2025-03-10 14.220 58,100 +11,100 0.11% 826,182
2025-03-10 2025-03-06 14.840 47,000 -400 0.09% 697,480
2025-03-07 2025-03-05 14.760 47,400 -2,500 0.09% 699,624
2025-03-06 2025-03-04 14.520 49,900 -1,800 0.09% 724,548
2025-03-05 2025-03-03 14.120 51,700 -1,900 0.10% 730,004
2025-03-04 2025-02-28 13.180 53,600 -3,700 0.10% 706,448
2025-03-03 2025-02-27 13.180 57,300 -2,000 0.11% 755,214
2025-02-28 2025-02-26 13.200 59,300 +1,200 0.11% 782,760
2025-02-27 2025-02-25 13.660 58,100 -800 0.11% 793,646
2025-02-26 2025-02-24 13.720 58,900 +200 0.11% 808,108
2025-02-25 2025-02-21 13.660 58,700 -2,000 0.11% 801,842
2025-02-24 2025-02-20 13.240 60,700 +900 0.11% 803,668
2025-02-21 2025-02-19 12.900 59,800 -3,700 0.11% 771,420
2025-02-20 2025-02-18 12.420 63,500 +4,900 0.12% 788,670
2025-02-19 2025-02-17 13.540 58,600 +6,500 0.11% 793,444
2025-02-18 2025-02-14 14.480 52,100 +6,100 0.10% 754,408
2025-02-17 2025-02-13 12.000 46,000 +5,600 0.09% 552,000
2025-02-12 2025-02-10 12.700 40,400 -2,000 0.08% 513,080
2025-02-11 2025-02-07 11.500 42,400 -200 0.08% 487,600
2025-02-07 2025-02-05 10.920 42,600 -1,000 0.08% 465,192
2025-02-05 2025-02-03 10.620 43,600 +400 0.08% 463,032
2025-01-17 2025-01-15 10.700 43,200 -400 0.08% 462,240
2025-01-16 2025-01-14 10.700 43,600 +300 0.08% 466,520
2025-01-09 2025-01-07 11.840 43,300 +1,000 0.08% 512,672
2025-01-03 2024-12-31 12.320 42,300 +400 0.08% 521,136
2024-12-17 2024-12-13 11.980 41,900 -600 0.08% 501,962
2024-12-04 2024-12-02 12.040 42,500 -400 0.08% 511,700
2024-11-05 2024-11-01 11.520 42,900 +200 0.08% 494,208
2024-10-29 2024-10-25 11.160 42,700 -100 0.08% 476,532
2024-10-16 2024-10-14 11.280 42,800 -11,400 0.08% 482,784
2024-10-15 2024-10-10 11.200 54,200 +11,400 0.10% 607,040
2024-10-14 2024-10-09 11.200 42,800 -1,000 0.08% 479,360
2024-10-09 2024-10-07 12.340 43,800 -1,900 0.08% 540,492
2024-10-08 2024-10-04 11.400 45,700 +4,500 0.09% 520,980
2024-10-07 2024-10-03 11.160 41,200 +500 0.08% 459,792
2024-10-04 2024-10-02 11.600 40,700 -6,700 0.08% 472,120
2024-10-03 2024-09-30 10.440 47,400 +2,000 0.09% 494,856
2024-10-02 2024-09-27 11.740 45,400 +1,700 0.08% 532,996
2024-09-30 2024-09-26 11.420 43,700 +4,000 0.08% 499,054
2024-09-27 2024-09-25 10.840 39,700 +700 0.07% 430,348
2024-09-09 2024-09-04 11.000 39,000 +1,000 0.07% 429,000
2024-09-04 2024-09-02 10.220 38,000 +500 0.07% 388,360
2024-08-14 2024-08-12 11.800 37,500 +300 0.07% 442,500
2024-08-01 2024-07-30 12.020 37,200 -4,800 0.07% 447,144
2024-07-31 2024-07-29 11.840 42,000 +2,500 0.08% 497,280
2024-07-23 2024-07-19 12.360 39,500 +1,000 0.07% 488,220
2024-07-19 2024-07-17 12.840 38,500 +2,800 0.07% 494,340
2024-07-08 2024-07-04 14.080 35,700 -5,000 0.07% 502,656
2024-07-03 2024-06-28 14.300 40,700 -2,000 0.08% 582,010
2024-06-12 2024-06-07 14.980 42,700 +2,600 0.08% 639,646
2024-06-03 2024-05-30 15.020 40,100 +1,000 0.08% 602,302
2024-05-28 2024-05-24 15.000 39,100 -1,000 0.07% 586,500
2024-05-23 2024-05-21 15.200 40,100 +1,000 0.08% 609,520
2024-05-20 2024-05-16 15.820 39,100 +2,400 0.07% 618,562
2024-05-17 2024-05-14 15.900 36,700 +1,500 0.07% 583,530
2024-05-16 2024-05-13 15.740 35,200 +200 0.07% 554,048
2024-05-14 2024-05-10 15.540 35,000 +1,000 0.07% 543,900
2024-05-13 2024-05-09 15.380 34,000 -3,400 0.06% 522,920
2024-05-10 2024-05-08 15.440 37,400 -800 0.07% 577,456
2024-05-09 2024-05-07 15.440 38,200 -500 0.07% 589,808
2024-05-07 2024-05-03 16.720 38,700 +1,500 0.07% 647,064
2024-05-06 2024-05-02 16.840 37,200 +600 0.07% 626,448
2024-04-29 2024-04-25 15.040 36,600 -3,000 0.07% 550,464
2024-04-25 2024-04-23 14.860 39,600 -9,000 0.07% 588,456
2024-04-24 2024-04-22 15.520 48,600 +200 0.09% 754,272
2024-04-19 2024-04-17 15.480 48,400 -500 0.09% 749,232
2024-04-17 2024-04-15 16.160 48,900 +3,400 0.09% 790,224
2024-04-09 2024-04-05 17.880 45,500 +500 0.09% 813,540
2024-04-08 2024-04-03 17.800 45,000 +3,000 0.08% 801,000
2024-04-03 2024-03-28 16.480 42,000 -1,000 0.08% 692,160
2024-04-02 2024-03-27 16.820 43,000 -400 0.08% 723,260
2024-03-26 2024-03-22 15.400 43,400 +3,000 0.08% 668,360
2024-03-22 2024-03-20 15.880 40,400 -2,000 0.08% 641,552
2024-03-21 2024-03-19 15.480 42,400 -500 0.08% 656,352
2024-03-18 2024-03-14 15.020 42,900 -3,000 0.08% 644,358
2024-03-15 2024-03-13 16.000 45,900 -8,800 0.09% 734,400
2024-03-14 2024-03-12 14.420 54,700 +1,000 0.10% 788,774
2024-03-07 2024-03-05 12.740 53,700 -700 0.10% 684,138
2024-02-29 2024-02-27 14.260 54,400 +1,000 0.10% 775,744
2024-02-28 2024-02-26 13.840 53,400 -100 0.10% 739,056
2024-02-27 2024-02-23 13.560 53,500 -1,000 0.10% 725,460
2024-02-23 2024-02-21 12.860 54,500 -500 0.10% 700,870
2024-02-21 2024-02-19 12.960 55,000 +1,500 0.10% 712,800
2024-02-20 2024-02-16 12.740 53,500 -700 0.10% 681,590
2024-02-05 2024-02-01 12.200 54,200 -300 0.10% 661,240
2024-01-10 2024-01-08 10.600 54,500 -100 0.10% 577,700
2024-01-08 2024-01-04 10.920 54,600 +300 0.10% 596,232
2024-01-03 2023-12-29 12.100 54,300 -400 0.10% 657,030
2024-01-02 2023-12-28 11.500 54,700 +400 0.10% 629,050
2023-12-20 2023-12-18 10.920 54,300 -8,200 0.10% 592,956
2023-12-18 2023-12-14 10.960 62,500 +8,200 0.12% 685,000
2023-12-13 2023-12-11 10.500 54,300 -4,700 0.10% 570,150
2023-12-11 2023-12-07 11.800 59,000 -200 0.11% 696,200
2023-12-08 2023-12-06 11.180 59,200 -13,100 0.11% 661,856
2023-12-07 2023-12-05 10.900 72,300 +400 0.14% 788,070
2023-12-06 2023-12-04 11.620 71,900 -3,300 0.13% 835,478
2023-12-05 2023-12-01 11.960 75,200 +400 0.14% 899,392
2023-11-29 2023-11-27 12.240 74,800 -1,000 0.14% 915,552
2023-11-24 2023-11-22 11.520 75,800 -100 0.14% 873,216
2023-11-23 2023-11-21 11.520 75,900 +3,600 0.14% 874,368
2023-11-22 2023-11-20 11.600 72,300 +12,800 0.14% 838,680
2023-11-14 2023-11-10 11.640 59,500 +200 0.11% 692,580
2023-11-13 2023-11-09 12.520 59,300 +3,900 0.11% 742,436
2023-11-10 2023-11-08 12.820 55,400 -5,700 0.10% 710,228
2023-11-09 2023-11-07 12.880 61,100 -700 0.11% 786,968
2023-11-08 2023-11-06 12.900 61,800 -4,000 0.12% 797,220
2023-11-07 2023-11-03 12.880 65,800 -3,900 0.12% 847,504
2023-11-06 2023-11-02 12.520 69,700 +400 0.13% 872,644
2023-11-03 2023-11-01 12.880 69,300 +800 0.13% 892,584
2023-10-26 2023-10-24 10.900 68,500 -1,000 0.13% 746,650
2023-10-04 2023-09-29 12.220 69,500 +1,000 0.13% 849,290
2023-10-03 2023-09-28 12.240 68,500 -1,300 0.13% 838,440
2023-09-28 2023-09-26 11.040 69,800 -1,200 0.13% 770,592
2023-09-14 2023-09-12 10.840 71,000 -200 0.13% 769,640
2023-09-12 2023-09-07 10.120 71,200 -2,000 0.13% 720,544
2023-09-07 2023-09-05 10.540 73,200 +200 0.14% 771,528
2023-09-05 2023-08-31 10.980 73,000 -14,400 0.14% 801,540
2023-08-30 2023-08-28 9.660 87,400 -3,000 0.16% 844,284
2023-08-23 2023-08-21 8.600 90,400 +5,000 0.17% 777,440
2023-08-10 2023-08-08 9.570 85,400 -800 0.16% 817,278
2023-08-03 2023-08-01 10.020 86,200 -10,000 0.16% 863,724
2023-08-01 2023-07-28 9.800 96,200 -14,700 0.18% 942,760
2023-07-31 2023-07-27 9.740 110,900 +1,300 0.21% 1,080,166
2023-07-28 2023-07-26 9.900 109,600 -100 0.21% 1,085,040
2023-07-24 2023-07-20 10.400 109,700 +10,400 0.21% 1,140,880
2023-07-21 2023-07-19 10.560 99,300 +2,000 0.19% 1,048,608
2023-07-07 2023-07-05 11.360 97,300 -8,700 0.18% 1,105,328
2023-07-06 2023-07-04 11.020 106,000 -7,500 0.20% 1,168,120
2023-07-05 2023-07-03 10.640 113,500 +7,500 0.21% 1,207,640
2023-07-04 2023-06-30 10.680 106,000 -1,000 0.20% 1,132,080
2023-06-20 2023-06-16 11.120 107,000 -2,600 0.41% 1,189,840
2023-06-19 2023-06-15 11.120 109,600 +9,000 0.42% 1,218,752
2023-06-16 2023-06-14 11.360 100,600 -10,000 0.39% 1,142,816
2023-06-12 2023-06-08 10.800 110,600 +10,000 0.43% 1,194,480
2023-06-09 2023-06-07 11.120 100,600 -6,400 0.39% 1,118,672
2023-06-08 2023-06-06 10.720 107,000 +1,900 0.41% 1,147,040
2023-06-07 2023-06-05 11.380 105,100 +4,300 0.41% 1,196,038
2023-06-05 2023-06-01 9.800 100,800 +1,300 0.39% 987,840
2023-05-22 2023-05-18 11.400 99,500 +2,100 0.38% 1,134,300
2023-05-19 2023-05-17 11.000 97,400 +800 0.38% 1,071,400
2023-05-18 2023-05-16 11.400 96,600 +500 0.37% 1,101,240
2023-05-15 2023-05-11 12.220 96,100 +200 0.37% 1,174,342
2023-05-12 2023-05-10 12.080 95,900 +5,000 0.37% 1,158,472
2023-05-11 2023-05-09 12.520 90,900 +200 0.35% 1,138,068
2023-05-10 2023-05-08 13.000 90,700 +2,200 0.35% 1,179,100
2023-05-05 2023-05-03 14.540 88,500 -1,500 0.34% 1,286,790
2023-05-04 2023-05-02 14.300 90,000 +5,000 0.35% 1,287,000
2023-04-27 2023-04-25 13.980 85,000 -2,300 0.33% 1,188,300
2023-04-24 2023-04-20 14.440 87,300 +300 0.34% 1,260,612
2023-04-20 2023-04-18 14.800 87,000 -500 0.34% 1,287,600
2023-04-18 2023-04-14 14.640 87,500 +1,300 0.34% 1,281,000
2023-04-17 2023-04-13 15.160 86,200 -1,600 0.33% 1,306,792
2023-04-14 2023-04-12 15.700 87,800 -2,000 0.34% 1,378,460
2023-04-13 2023-04-11 15.880 89,800 +400 0.35% 1,426,024
2023-04-12 2023-04-06 16.940 89,400 +900 0.34% 1,514,436
2023-04-11 2023-04-04 17.340 88,500 +7,700 0.34% 1,534,590
2023-04-06 2023-04-03 15.100 80,800 +900 0.31% 1,220,080
2023-04-03 2023-03-30 15.200 79,900 -2,000 0.31% 1,214,480
2023-03-30 2023-03-28 16.020 81,900 -13,000 0.32% 1,312,038
2023-03-29 2023-03-27 15.380 94,900 -1,000 0.37% 1,459,562
2023-03-28 2023-03-24 18.700 95,900 +7,200 0.37% 1,793,330
2023-03-27 2023-03-23 17.600 88,700 -600 0.34% 1,561,120
2023-03-24 2023-03-22 17.000 89,300 -600 0.34% 1,518,100
2023-03-23 2023-03-21 17.000 89,900 +1,100 0.35% 1,528,300
2023-03-22 2023-03-20 16.200 88,800 -2,700 0.34% 1,438,560
2023-03-16 2023-03-14 16.100 91,500 +1,000 0.35% 1,473,150
2023-03-14 2023-03-10 15.440 90,500 -600 0.35% 1,397,320
2023-03-13 2023-03-09 15.560 91,100 -600 0.35% 1,417,516
2023-03-10 2023-03-08 16.300 91,700 -4,600 0.35% 1,494,710
2023-03-07 2023-03-03 17.400 96,300 -100 0.37% 1,675,620
2023-03-06 2023-03-02 17.240 96,400 -2,400 0.37% 1,661,936
2023-03-03 2023-03-01 17.080 98,800 +1,400 0.38% 1,687,504
2023-03-02 2023-02-28 16.620 97,400 -1,000 0.38% 1,618,788
2023-03-01 2023-02-27 17.480 98,400 -1,000 0.38% 1,720,032
2023-02-28 2023-02-24 17.300 99,400 -1,000 0.38% 1,719,620
2023-02-27 2023-02-23 18.200 100,400 +4,800 0.39% 1,827,280
2023-02-24 2023-02-22 19.100 95,600 +300 0.37% 1,825,960
2023-02-23 2023-02-21 19.320 95,300 -13,200 0.37% 1,841,196
2023-02-22 2023-02-20 17.000 108,500 -1,500 0.42% 1,844,500
2023-02-20 2023-02-16 17.600 110,000 -22,300 0.42% 1,936,000
2023-02-17 2023-02-15 16.440 132,300 +3,900 0.51% 2,175,012
2023-02-15 2023-02-13 15.860 128,400 -700 0.50% 2,036,424
2023-02-13 2023-02-09 17.100 129,100 +3,200 0.50% 2,207,610
2023-02-10 2023-02-08 15.720 125,900 +11,100 0.49% 1,979,148
2023-02-09 2023-02-07 15.380 114,800 +500 0.44% 1,765,624
2023-02-08 2023-02-06 14.500 114,300 -1,800 0.44% 1,657,350
2023-02-07 2023-02-03 15.500 116,100 -1,200 0.45% 1,799,550
2023-02-06 2023-02-02 16.100 117,300 +800 0.45% 1,888,530
2023-02-03 2023-02-01 15.400 116,500 +1,000 0.45% 1,794,100
2023-02-01 2023-01-30 14.100 115,500 +4,100 0.45% 1,628,550
2023-01-31 2023-01-27 14.260 111,400 -600 0.43% 1,588,564
2023-01-30 2023-01-26 13.280 112,000 -500 0.43% 1,487,360
2023-01-27 2023-01-20 13.040 112,500 -1,000 0.43% 1,467,000
2023-01-17 2023-01-13 13.420 113,500 -7,200 0.44% 1,523,170
2023-01-16 2023-01-12 12.200 120,700 -5,800 0.47% 1,472,540
2023-01-12 2023-01-10 12.600 126,500 +400 0.49% 1,593,900
2022-12-22 2022-12-20 13.540 126,100 +1,000 0.49% 1,707,394
2022-12-07 2022-12-05 15.280 125,100 +1,000 0.48% 1,911,528
2022-11-22 2022-11-18 15.020 124,100 -100 0.48% 1,863,982
2022-11-16 2022-11-14 15.100 124,200 -4,000 0.48% 1,875,420
2022-11-08 2022-11-04 12.500 128,200 -700 0.49% 1,602,500
2022-11-03 2022-11-01 10.980 128,900 -700 0.50% 1,415,322
2022-10-19 2022-10-17 10.820 129,600 +2,000 0.50% 1,402,272
2022-10-12 2022-10-10 10.300 127,600 +300 0.49% 1,314,280
2022-10-05 2022-09-30 10.600 127,300 -1,400 0.49% 1,349,380
2022-10-03 2022-09-29 10.800 128,700 -4,200 0.50% 1,389,960
2022-09-30 2022-09-28 11.800 132,900 -100 0.51% 1,568,220
2022-09-28 2022-09-26 12.340 133,000 -2,900 0.51% 1,641,220
2022-09-27 2022-09-23 11.820 135,900 -2,200 0.52% 1,606,338
2022-09-26 2022-09-22 11.820 138,100 -2,000 0.53% 1,632,342
2022-09-16 2022-09-14 12.900 140,100 -4,800 0.54% 1,807,290
2022-09-01 2022-08-30 14.980 144,900 +1,500 0.56% 2,170,602
2022-08-30 2022-08-26 16.040 143,400 -3,700 0.55% 2,300,136
2022-08-26 2022-08-24 16.400 147,100 -1,000 0.57% 2,412,440
2022-08-19 2022-08-17 16.660 148,100 +200 0.57% 2,467,346
2022-08-17 2022-08-15 16.620 147,900 -234,300 0.57% 2,458,098
2022-08-10 2022-08-08 16.600 382,200 -500 1.47% 6,344,520
2022-08-04 2022-08-02 16.000 382,700 -100 1.48% 6,123,200
2022-08-02 2022-07-29 16.540 382,800 -200 1.48% 6,331,512
2022-07-28 2022-07-26 16.600 383,000 +800 1.48% 6,357,800
2022-07-26 2022-07-22 16.400 382,200 -2,500 1.47% 6,268,080
2022-07-22 2022-07-20 16.060 384,700 +1,300 1.48% 6,178,282
2022-07-21 2022-07-19 17.000 383,400 -200 1.48% 6,517,800
2022-07-20 2022-07-18 17.000 383,600 -900 1.48% 6,521,200
2022-07-19 2022-07-15 16.900 384,500 -100 1.48% 6,498,050
2022-07-15 2022-07-13 16.600 384,600 +2,200 1.48% 6,384,360
2022-07-14 2022-07-12 16.820 382,400 -3,000 1.47% 6,431,968
2022-07-13 2022-07-11 16.800 385,400 -700 1.49% 6,474,720
2022-07-12 2022-07-08 16.880 386,100 +1,800 1.49% 6,517,368
2022-07-11 2022-07-07 17.280 384,300 -1,000 1.48% 6,640,704
2022-07-08 2022-07-06 17.120 385,300 -300 1.49% 6,596,336
2022-07-07 2022-07-05 16.800 385,600 +2,800 1.49% 6,478,080
2022-07-05 2022-06-30 16.800 382,800 -100 1.48% 6,431,040
2022-07-04 2022-06-29 17.280 382,900 +900 1.48% 6,616,512
2022-06-30 2022-06-28 17.480 382,000 -8,000 1.47% 6,677,360
2022-06-29 2022-06-27 17.440 390,000 -3,600 1.50% 6,801,600
2022-06-28 2022-06-24 17.220 393,600 -2,800 1.52% 6,777,792
2022-06-27 2022-06-23 16.660 396,400 -1,500 1.53% 6,604,024
2022-06-23 2022-06-21 16.900 397,900 -900 1.53% 6,724,510
2022-06-22 2022-06-20 16.880 398,800 -100 1.54% 6,731,744
2022-06-21 2022-06-17 16.640 398,900 -400 1.54% 6,637,696
2022-06-20 2022-06-16 16.300 399,300 +1,700 1.54% 6,508,590
2022-06-17 2022-06-15 17.340 397,600 +1,000 1.53% 6,894,384
2022-06-16 2022-06-14 16.680 396,600 +1,100 1.53% 6,615,288
2022-06-15 2022-06-13 17.000 395,500 +7,000 1.53% 6,723,500
2022-06-14 2022-06-10 18.160 388,500 +200 1.50% 7,055,160
2022-06-13 2022-06-09 18.760 388,300 +1,100 1.50% 7,284,508
2022-06-10 2022-06-08 19.220 387,200 -2,000 1.49% 7,441,984
2022-06-09 2022-06-07 17.980 389,200 -1,800 1.50% 6,997,816
2022-06-08 2022-06-06 17.900 391,000 -5,100 1.51% 6,998,900
2022-06-02 2022-05-31 17.780 396,100 -1,600 1.53% 7,042,658
2022-06-01 2022-05-30 17.320 397,700 -2,200 1.53% 6,888,164
2022-05-30 2022-05-26 17.960 399,900 +200 1.54% 7,182,204
2022-05-25 2022-05-23 17.880 399,700 +3,500 1.54% 7,146,636
2022-05-20 2022-05-18 17.180 396,200 +2,000 1.53% 6,806,716
2022-05-11 2022-05-06 17.020 394,200 -3,000 1.52% 6,709,284
2022-05-10 2022-05-05 17.560 397,200 +300 1.53% 6,974,832
2022-05-05 2022-05-03 17.000 396,900 +5,800 1.53% 6,747,300
2022-04-29 2022-04-27 16.660 391,100 -1,000 1.51% 6,515,726
2022-04-27 2022-04-25 15.820 392,100 +2,000 1.51% 6,203,022
2022-04-26 2022-04-22 16.880 390,100 -1,300 1.50% 6,584,888
2022-04-25 2022-04-21 16.840 391,400 +2,000 1.51% 6,591,176
2022-04-21 2022-04-19 16.760 389,400 +1,200 1.50% 6,526,344
2022-04-19 2022-04-13 16.860 388,200 +3,000 1.50% 6,545,052
2022-04-13 2022-04-11 17.520 385,200 +200 1.49% 6,748,704
2022-04-08 2022-04-06 17.700 385,000 +2,000 1.48% 6,814,500
2022-04-06 2022-04-01 17.880 383,000 +1,700 1.48% 6,848,040
2022-04-04 2022-03-31 17.680 381,300 -3,200 1.47% 6,741,384
2022-04-01 2022-03-30 17.580 384,500 +2,500 1.48% 6,759,510
2022-03-31 2022-03-29 17.440 382,000 +8,700 1.47% 6,662,080
2022-03-30 2022-03-28 18.560 373,300 +1,000 1.44% 6,928,448
2022-03-29 2022-03-25 18.500 372,300 +5,700 1.44% 6,887,550
2022-03-28 2022-03-24 18.400 366,600 -4,000 1.41% 6,745,440
2022-03-25 2022-03-23 17.400 370,600 -2,000 1.43% 6,448,440
2022-03-22 2022-03-18 17.160 372,600 +500 1.44% 6,393,816
2022-03-21 2022-03-17 17.540 372,100 -2,100 1.43% 6,526,634
2022-03-18 2022-03-16 15.660 374,200 +1,300 1.44% 5,859,972
2022-03-17 2022-03-15 15.580 372,900 +3,600 1.44% 5,809,782
2022-03-16 2022-03-14 19.120 369,300 +1,100 1.42% 7,061,016
2022-03-15 2022-03-11 22.800 368,200 +1,600 1.42% 8,394,960
2022-03-14 2022-03-10 23.650 366,600 +1,000 1.41% 8,670,090
2022-03-11 2022-03-09 24.100 365,600 -8,100 1.41% 8,810,960
2022-03-10 2022-03-08 24.350 373,700 +2,000 1.44% 9,099,595
2022-03-09 2022-03-07 26.550 371,700 +1,000 1.43% 9,868,635
2022-03-08 2022-03-04 29.200 370,700 +2,000 1.43% 10,824,440
2022-02-24 2022-02-22 30.950 368,700 +400 1.42% 11,411,265
2022-02-22 2022-02-18 31.150 368,300 -1,000 1.42% 11,472,545
2022-02-18 2022-02-16 30.950 369,300 +1,000 1.42% 11,429,835
2022-02-17 2022-02-15 30.950 368,300 +1,100 1.42% 11,398,885
2022-02-15 2022-02-11 31.600 367,200 -500 1.42% 11,603,520
2022-02-07 2022-01-31 32.200 367,700 +500 1.42% 11,839,940
2022-02-04 2022-01-27 31.400 367,200 +1,400 1.42% 11,530,080
2022-01-28 2022-01-26 34.550 365,800 +1,000 1.41% 12,638,390
2022-01-25 2022-01-21 37.550 364,800 +3,200 1.41% 13,698,240
2022-01-21 2022-01-19 39.000 361,600 -900 1.39% 14,102,400
2022-01-20 2022-01-18 41.200 362,500 +2,400 1.40% 14,935,000
2022-01-19 2022-01-17 38.800 360,100 -1,700 1.39% 13,971,880
2022-01-17 2022-01-13 36.250 361,800 -2,800 1.40% 13,115,250
2022-01-14 2022-01-12 33.450 364,600 +234,900 1.41% 12,195,870
2022-01-13 2022-01-11 32.600 129,700 +3,400 0.50% 4,228,220
2022-01-11 2022-01-07 32.650 126,300 +100 0.49% 4,123,695
2022-01-10 2022-01-06 33.200 126,200 -100 0.49% 4,189,840
2022-01-07 2022-01-05 33.400 126,300 +2,300 0.49% 4,218,420
2022-01-06 2022-01-04 35.950 124,000 +3,200 0.48% 4,457,800
2022-01-05 2022-01-03 37.850 120,800 -100 0.47% 4,572,280
2022-01-04 2021-12-31 38.400 120,900 -1,100 0.47% 4,642,560
2022-01-03 2021-12-29 35.000 122,000 -100 0.47% 4,270,000
2021-12-30 2021-12-28 36.050 122,100 +1,300 0.47% 4,401,705
2021-12-29 2021-12-24 38.500 120,800 -200 0.47% 4,650,800
2021-12-28 2021-12-22 40.300 121,000 -178,700 0.47% 4,876,300
2021-12-23 2021-12-21 39.700 299,700 +1,000 1.16% 11,898,090
2021-12-21 2021-12-17 44.000 298,700 +200 1.15% 13,142,800
2021-12-20 2021-12-16 40.250 298,500 -4,200 1.15% 12,014,625
2021-12-17 2021-12-15 41.200 302,700 -300 1.17% 12,471,240
2021-12-16 2021-12-14 44.100 303,000 +1,100 1.17% 13,362,300
2021-12-15 2021-12-13 45.000 301,900 +5,300 1.16% 13,585,500
2021-12-14 2021-12-10 48.000 296,600 +2,600 1.14% 14,236,800
2021-12-13 2021-12-09 49.800 294,000 +1,200 1.13% 14,641,200
2021-12-10 2021-12-08 53.750 292,800 -3,900 1.13% 15,738,000
2021-12-09 2021-12-07 53.500 296,700 -900 1.14% 15,873,450
2021-12-08 2021-12-06 56.800 297,600 +1,000 1.15% 16,903,680
2021-12-07 2021-12-03 63.000 296,600 -1,400 1.14% 18,685,800
2021-12-06 2021-12-02 62.450 298,000 -1,200 1.15% 18,610,100
2021-12-03 2021-12-01 63.900 299,200 -100 1.15% 19,118,880
2021-12-02 2021-11-30 65.150 299,300 -400 1.15% 19,499,395
2021-11-30 2021-11-26 65.050 299,700 -6,000 1.16% 19,495,485
2021-11-29 2021-11-25 65.500 305,700 -1,700 1.18% 20,023,350
2021-11-26 2021-11-24 64.000 307,400 +400 1.19% 19,673,600
2021-11-25 2021-11-23 63.950 307,000 -1,500 1.18% 19,632,650
2021-11-24 2021-11-22 65.500 308,500 +100 1.19% 20,206,750
2021-11-23 2021-11-19 65.950 308,400 +8,000 1.19% 20,338,980
2021-11-22 2021-11-18 65.000 300,400 -800 1.16% 19,526,000
2021-11-19 2021-11-17 64.800 301,200 +400 1.16% 19,517,760
2021-11-18 2021-11-16 65.800 300,800 -700 1.16% 19,792,640
2021-11-17 2021-11-15 65.600 301,500 -2,000 1.16% 19,778,400
2021-11-16 2021-11-12 65.350 303,500 +3,600 1.17% 19,833,725
2021-11-15 2021-11-11 63.000 299,900 +600 1.16% 18,893,700
2021-11-12 2021-11-10 62.500 299,300 +19,600 1.15% 18,706,250
2021-11-11 2021-11-09 62.000 279,700 -5,600 1.08% 17,341,400
2021-11-10 2021-11-08 61.800 285,300 -14,700 1.10% 17,631,540
2021-11-09 2021-11-05 68.000 300,000 1.16% 20,400,000

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