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 7.390 502,700 +0 0.21% 3,714,953
2025-10-13 2025-10-09 8.100 502,700 +0 0.21% 4,071,870
2025-10-10 2025-10-08 8.170 502,700 +13,100 0.21% 4,107,059
2025-10-09 2025-10-06 7.880 489,600 +12,700 0.21% 3,858,048
2025-10-08 2025-10-03 7.140 476,900 -7,000 0.20% 3,405,066
2025-10-06 2025-10-02 6.600 483,900 -9,400 0.21% 3,193,740
2025-10-03 2025-09-30 6.520 493,300 -45,900 0.21% 3,216,316
2025-10-02 2025-09-29 6.120 539,200 +50,500 0.23% 3,299,904
2025-09-30 2025-09-26 5.440 488,700 +10,000 0.21% 2,658,528
2025-09-29 2025-09-25 5.550 478,700 +3,000 0.20% 2,656,785
2025-09-26 2025-09-24 5.850 475,700 +40,900 0.20% 2,782,845
2025-09-25 2025-09-23 6.760 434,800 +4,000 0.18% 2,939,248
2025-09-24 2025-09-22 7.020 430,800 -44,400 0.18% 3,024,216
2025-09-23 2025-09-19 7.250 475,200 +4,200 0.20% 3,445,200
2025-09-22 2025-09-18 7.520 471,000 -14,600 0.20% 3,541,920
2025-09-19 2025-09-17 7.350 485,600 +19,900 0.21% 3,569,160
2025-09-18 2025-09-16 7.600 465,700 +17,500 0.20% 3,539,320
2025-09-17 2025-09-15 7.450 448,200 -1,300 0.19% 3,339,090
2025-09-16 2025-09-12 7.370 449,500 -2,000 0.19% 3,312,815
2025-09-15 2025-09-11 7.420 451,500 -5,100 0.19% 3,350,130
2025-09-12 2025-09-10 7.270 456,600 -36,000 0.19% 3,319,482
2025-09-10 2025-09-08 8.100 492,600 -11,800 0.21% 3,990,060
2025-09-09 2025-09-05 7.930 504,400 -13,200 0.21% 3,999,892
2025-09-08 2025-09-04 7.760 517,600 +1,300 0.22% 4,016,576
2025-09-05 2025-09-03 8.500 516,300 -10,800 0.22% 4,388,550
2025-09-04 2025-09-02 8.540 527,100 -600 0.22% 4,501,434
2025-09-03 2025-09-01 8.520 527,700 +1,000 0.22% 4,496,004
2025-09-02 2025-08-29 8.240 526,700 +10,300 0.22% 4,340,008
2025-09-01 2025-08-28 8.050 516,400 +13,100 0.22% 4,157,020
2025-08-29 2025-08-27 8.620 503,300 -39,800 0.21% 4,338,446
2025-08-28 2025-08-26 8.880 543,100 -13,600 0.23% 4,822,728
2025-08-27 2025-08-25 8.380 556,700 +600 0.24% 4,665,146
2025-08-26 2025-08-22 8.580 556,100 +199,600 0.24% 4,771,338
2025-08-25 2025-08-21 9.000 356,500 -200 0.15% 3,208,500
2025-08-22 2025-08-20 9.310 356,700 -8,600 0.15% 3,320,877
2025-08-21 2025-08-19 9.700 365,300 -84,800 0.15% 3,543,410
2025-08-20 2025-08-18 9.300 450,100 -27,500 0.19% 4,185,930
2025-08-19 2025-08-15 6.060 477,600 +49,700 0.20% 2,894,256
2025-08-15 2025-08-13 4.290 427,900 -28,000 0.18% 1,835,691
2025-08-14 2025-08-12 4.120 455,900 +1,000 0.19% 1,878,308
2025-08-08 2025-08-06 4.100 454,900 +7,000 0.19% 1,865,090
2025-08-07 2025-08-05 4.150 447,900 -300 0.19% 1,858,785
2025-08-04 2025-07-31 4.190 448,200 +4,000 0.19% 1,877,958
2025-08-01 2025-07-30 4.320 444,200 +18,700 0.19% 1,918,944
2025-07-31 2025-07-29 4.360 425,500 -18,500 0.18% 1,855,180
2025-07-30 2025-07-28 4.080 444,000 -5,000 0.19% 1,811,520
2025-07-29 2025-07-25 4.050 449,000 -10,600 0.19% 1,818,450
2025-07-28 2025-07-24 4.050 459,600 +7,200 0.19% 1,861,380
2025-07-25 2025-07-23 4.160 452,400 -17,300 0.19% 1,881,984
2025-07-24 2025-07-22 4.120 469,700 +7,200 0.20% 1,935,164
2025-07-23 2025-07-21 4.370 462,500 +4,300 0.20% 2,021,125
2025-07-22 2025-07-18 4.200 458,200 +18,400 0.19% 1,924,440
2025-07-21 2025-07-17 4.360 439,800 +16,600 0.19% 1,917,528
2025-07-18 2025-07-16 4.680 423,200 -22,600 0.18% 1,980,576
2025-07-17 2025-07-15 3.850 445,800 +2,300 0.19% 1,716,330
2025-07-16 2025-07-14 3.750 443,500 -28,200 0.19% 1,663,125
2025-07-11 2025-07-09 3.150 471,700 -4,300 0.20% 1,485,855
2025-07-10 2025-07-08 3.050 476,000 +3,000 0.20% 1,451,800
2025-07-09 2025-07-07 3.190 473,000 +27,900 0.20% 1,508,870
2025-07-03 2025-06-30 3.550 445,100 -700 0.19% 1,580,105
2025-06-30 2025-06-26 3.530 445,800 -5,000 0.19% 1,573,674
2025-06-26 2025-06-24 3.830 450,800 -19,400 0.19% 1,726,564
2025-06-24 2025-06-20 3.660 470,200 +21,800 0.20% 1,720,932
2025-06-23 2025-06-19 3.710 448,400 -3,000 0.19% 1,663,564
2025-06-19 2025-06-17 3.500 451,400 -5,000 0.19% 1,579,900
2025-06-18 2025-06-16 4.000 456,400 +10,000 0.19% 1,825,600
2025-06-17 2025-06-13 4.020 446,400 -4,700 0.19% 1,794,528
2025-06-16 2025-06-12 4.100 451,100 -28,000 0.19% 1,849,510
2025-06-13 2025-06-11 3.680 479,100 -32,000 0.20% 1,763,088
2025-06-12 2025-06-10 3.720 511,100 +14,800 0.22% 1,901,292
2025-06-11 2025-06-09 3.310 496,300 -2,000 0.21% 1,642,753
2025-06-10 2025-06-06 3.130 498,300 -13,800 0.21% 1,559,679
2025-04-28 2025-04-24 2.370 512,100 -26,500 0.22% 1,213,677
2025-04-11 2025-04-09 1.950 538,600 -6,100 0.23% 1,050,270
2025-04-10 2025-04-08 1.900 544,700 +5,500 0.23% 1,034,930
2025-04-09 2025-04-07 1.860 539,200 -8,400 0.23% 1,002,912
2025-04-02 2025-03-31 2.700 547,600 -5,000 0.23% 1,478,520
2025-03-28 2025-03-26 2.900 552,600 +8,000 0.23% 1,602,540
2025-03-26 2025-03-24 3.080 544,600 +2,200 0.23% 1,677,368
2025-03-25 2025-03-21 2.960 542,400 +5,000 0.23% 1,605,504
2025-03-24 2025-03-20 3.170 537,400 +9,600 0.23% 1,703,558
2025-03-20 2025-03-18 3.150 527,800 +14,600 0.22% 1,662,570
2025-03-19 2025-03-17 3.200 513,200 +18,200 0.22% 1,642,240
2025-03-18 2025-03-14 2.550 495,000 +200 0.21% 1,262,250
2025-03-14 2025-03-12 2.490 494,800 -16,100 0.21% 1,232,052
2025-03-13 2025-03-11 2.510 510,900 -13,500 0.22% 1,282,359
2025-03-12 2025-03-10 2.580 524,400 -14,900 0.22% 1,352,952
2025-03-11 2025-03-07 2.650 539,300 -26,300 0.23% 1,429,145
2025-03-10 2025-03-06 2.300 565,600 -36,100 0.24% 1,300,880
2025-03-07 2025-03-05 2.130 601,700 +10,000 0.25% 1,281,621
2025-03-06 2025-03-04 2.190 591,700 -7,400 0.25% 1,295,823
2025-03-05 2025-03-03 1.860 599,100 +20,000 0.25% 1,114,326
2025-03-04 2025-02-28 1.770 579,100 -14,300 0.25% 1,025,007
2025-03-03 2025-02-27 2.040 593,400 +91,300 0.25% 1,210,536
2025-02-21 2025-02-19 1.760 502,100 -7,300 0.21% 883,696
2025-02-13 2025-02-11 1.650 509,400 +10,000 0.22% 840,510
2025-02-11 2025-02-07 1.710 499,400 -10,800 0.21% 853,974
2025-02-07 2025-02-05 1.810 510,200 -200 0.22% 923,462
2025-02-06 2025-02-04 1.750 510,400 -6,500 0.22% 893,200
2025-02-04 2025-01-28 1.800 516,900 -5,200 0.22% 930,420
2025-01-27 2025-01-23 1.540 522,100 -2,400 0.22% 804,034
2025-01-16 2025-01-14 1.580 524,500 -10,000 0.22% 828,710
2025-01-15 2025-01-13 1.540 534,500 -10,000 0.23% 823,130
2025-01-13 2025-01-09 1.580 544,500 -9,000 0.23% 860,310
2025-01-07 2025-01-03 1.660 553,500 +13,800 0.23% 918,810
2024-12-18 2024-12-16 1.600 539,700 -20,000 0.23% 863,520
2024-11-28 2024-11-26 1.570 559,700 +4,300 0.24% 878,729
2024-11-22 2024-11-20 1.740 555,400 -4,400 0.24% 966,396
2024-10-18 2024-10-16 1.700 559,800 -3,300 0.24% 951,660
2024-10-14 2024-10-09 1.840 563,100 +5,300 0.24% 1,036,104
2024-10-10 2024-10-08 1.950 557,800 -13,100 0.24% 1,087,710
2024-10-09 2024-10-07 2.320 570,900 +1,600 0.24% 1,324,488
2024-10-08 2024-10-04 2.200 569,300 +4,200 0.24% 1,252,460
2024-10-07 2024-10-03 1.930 565,100 +10,500 0.24% 1,090,643
2024-10-04 2024-10-02 2.070 554,600 +2,000 0.23% 1,148,022
2024-10-03 2024-09-30 1.720 552,600 +18,700 0.23% 950,472
2024-10-02 2024-09-27 1.800 533,900 +4,600 0.23% 961,020
2024-09-26 2024-09-24 1.710 529,300 +4,000 0.22% 905,103
2024-09-23 2024-09-19 1.820 525,300 -4,200 0.22% 956,046
2024-09-20 2024-09-17 1.650 529,500 +5,900 0.22% 873,675
2024-09-17 2024-09-13 1.470 523,600 +6,000 0.22% 769,692
2024-09-12 2024-09-10 1.390 517,600 -4,000 0.22% 719,464
2024-08-29 2024-08-27 1.430 521,600 +2,900 0.22% 745,888
2024-08-28 2024-08-26 1.380 518,700 +5,800 0.22% 715,806
2024-08-26 2024-08-22 1.400 512,900 +900 0.22% 718,060
2024-08-22 2024-08-20 1.540 512,000 +5,000 0.22% 788,480
2024-08-20 2024-08-16 1.400 507,000 -27,200 0.21% 709,800
2024-08-16 2024-08-14 1.410 534,200 -7,800 0.23% 753,222
2024-08-09 2024-08-07 1.440 542,000 +6,100 0.23% 780,480
2024-08-08 2024-08-06 1.380 535,900 +22,200 0.23% 739,542
2024-08-06 2024-08-02 1.630 513,700 +3,600 0.22% 837,331
2024-07-29 2024-07-25 1.600 510,100 -10,600 0.22% 816,160
2024-07-26 2024-07-24 1.620 520,700 +2,100 0.22% 843,534
2024-07-10 2024-07-08 1.850 518,600 +6,000 0.22% 959,410
2024-07-04 2024-07-02 1.870 512,600 -5,000 0.22% 958,562
2024-06-27 2024-06-25 1.900 517,600 +1,300 0.22% 983,440
2024-06-26 2024-06-24 1.880 516,300 +6,000 0.22% 970,644
2024-06-25 2024-06-21 1.910 510,300 +2,600 0.22% 974,673
2024-06-05 2024-06-03 2.090 507,700 -2,000 0.21% 1,061,093
2024-06-04 2024-05-31 1.990 509,700 +4,000 0.22% 1,014,303
2024-06-03 2024-05-30 1.990 505,700 +100 0.21% 1,006,343
2024-05-24 2024-05-22 2.150 505,600 +2,000 0.21% 1,087,040
2024-05-23 2024-05-21 2.100 503,600 +5,000 0.21% 1,057,560
2024-05-14 2024-05-10 2.140 498,600 -9,500 0.21% 1,067,004
2024-05-08 2024-05-06 2.120 508,100 +10,600 0.22% 1,077,172
2024-05-07 2024-05-03 2.100 497,500 -100 0.21% 1,044,750
2024-05-06 2024-05-02 2.060 497,600 +6,000 0.21% 1,025,056
2024-05-02 2024-04-29 2.150 491,600 -400 0.21% 1,056,940
2024-04-30 2024-04-26 2.020 492,000 -100 0.21% 993,840
2024-04-29 2024-04-25 1.950 492,100 +500 0.21% 959,595
2024-04-26 2024-04-24 1.860 491,600 +10,200 0.21% 914,376
2024-04-25 2024-04-23 1.920 481,400 +900 0.20% 924,288
2024-04-24 2024-04-22 1.860 480,500 +5,700 0.20% 893,730
2024-04-23 2024-04-19 1.900 474,800 +5,100 0.20% 902,120
2024-04-19 2024-04-17 2.020 469,700 +5,500 0.20% 948,794
2024-04-02 2024-03-27 2.260 464,200 +300 0.20% 1,049,092
2024-03-26 2024-03-22 2.400 463,900 +4,200 0.20% 1,113,360
2024-03-18 2024-03-14 2.940 459,700 -100 0.19% 1,351,518
2024-03-15 2024-03-13 2.820 459,800 -300 0.19% 1,296,636
2024-03-12 2024-03-08 2.430 460,100 +400 0.19% 1,118,043
2024-03-08 2024-03-06 2.680 459,700 -9,500 0.19% 1,231,996
2024-02-26 2024-02-22 2.790 469,200 -3,100 0.20% 1,309,068
2024-02-22 2024-02-20 2.420 472,300 +3,100 0.20% 1,142,966
2024-02-14 2024-02-07 2.380 469,200 +6,000 0.20% 1,116,696
2024-02-06 2024-02-02 2.610 463,200 -500 0.20% 1,208,952
2024-02-01 2024-01-30 2.830 463,700 -600 0.20% 1,312,271
2024-01-24 2024-01-22 2.820 464,300 -3,700 0.20% 1,309,326
2024-01-23 2024-01-19 2.990 468,000 -4,600 0.20% 1,399,320
2024-01-22 2024-01-18 3.060 472,600 -100 0.20% 1,446,156
2024-01-16 2024-01-12 3.290 472,700 +300 0.20% 1,555,183
2024-01-08 2024-01-04 3.600 472,400 -4,100 0.20% 1,700,640
2024-01-02 2023-12-28 3.550 476,500 +300 0.20% 1,691,575
2023-12-29 2023-12-27 3.540 476,200 -900 0.20% 1,685,748
2023-12-28 2023-12-22 3.350 477,100 -9,300 0.20% 1,598,285
2023-12-27 2023-12-21 3.600 486,400 -5,500 0.21% 1,751,040
2023-12-22 2023-12-20 3.540 491,900 +5,500 0.21% 1,741,326
2023-12-21 2023-12-19 3.400 486,400 +200 0.21% 1,653,760
2023-12-19 2023-12-15 3.430 486,200 +10,500 0.21% 1,667,666
2023-12-18 2023-12-14 3.650 475,700 -30,100 0.20% 1,736,305
2023-12-13 2023-12-11 3.490 505,800 +1,100 0.21% 1,765,242
2023-12-12 2023-12-08 3.780 504,700 +200 0.21% 1,907,766
2023-12-11 2023-12-07 3.930 504,500 -5,000 0.21% 1,982,685
2023-12-08 2023-12-06 3.770 509,500 +5,600 0.22% 1,920,815
2023-12-07 2023-12-05 3.800 503,900 -500 0.21% 1,914,820
2023-12-06 2023-12-04 3.960 504,400 -100 0.21% 1,997,424
2023-12-05 2023-12-01 4.020 504,500 +100 0.21% 2,028,090
2023-12-01 2023-11-29 3.990 504,400 +7,500 0.21% 2,012,556
2023-11-30 2023-11-28 4.050 496,900 -6,000 0.21% 2,012,445
2023-11-29 2023-11-27 4.230 502,900 +900 0.21% 2,127,267
2023-11-28 2023-11-24 4.150 502,000 -5,000 0.21% 2,083,300
2023-11-27 2023-11-23 4.280 507,000 +2,000 0.21% 2,169,960
2023-11-23 2023-11-21 4.270 505,000 +16,000 0.21% 2,156,350
2023-11-22 2023-11-20 4.500 489,000 -51,600 0.21% 2,200,500
2023-11-17 2023-11-15 3.550 540,600 -3,300 0.23% 1,919,130
2023-11-16 2023-11-14 3.550 543,900 +300 0.23% 1,930,845
2023-11-15 2023-11-13 3.440 543,600 +2,300 0.23% 1,869,984
2023-11-14 2023-11-10 3.490 541,300 -3,800 0.23% 1,889,137
2023-11-13 2023-11-09 3.750 545,100 +32,000 0.23% 2,044,125
2023-11-10 2023-11-08 4.080 513,100 -24,200 0.22% 2,093,448
2023-11-09 2023-11-07 3.280 537,300 -1,100 0.23% 1,762,344
2023-11-08 2023-11-06 3.300 538,400 -2,100 0.23% 1,776,720
2023-11-07 2023-11-03 3.240 540,500 +11,100 0.23% 1,751,220
2023-11-06 2023-11-02 3.100 529,400 -1,100 0.22% 1,641,140
2023-11-03 2023-11-01 2.950 530,500 -63,500 0.22% 1,564,975
2023-11-02 2023-10-31 2.960 594,000 +5,100 0.25% 1,758,240
2023-11-01 2023-10-30 2.920 588,900 +10,000 0.25% 1,719,588
2023-10-31 2023-10-27 2.600 578,900 +5,700 0.25% 1,505,140
2023-10-25 2023-10-20 2.410 573,200 +5,000 0.24% 1,381,412
2023-10-24 2023-10-19 2.610 568,200 +1,700 0.24% 1,483,002
2023-10-17 2023-10-13 2.920 566,500 +11,700 0.24% 1,654,180
2023-10-13 2023-10-11 3.040 554,800 -3,900 0.23% 1,686,592
2023-10-12 2023-10-10 2.840 558,700 +8,200 0.24% 1,586,708
2023-10-11 2023-10-09 3.130 550,500 +500 0.23% 1,723,065
2023-10-10 2023-10-06 3.080 550,000 +4,000 0.23% 1,694,000
2023-10-05 2023-10-03 3.150 546,000 -6,200 0.23% 1,719,900
2023-10-03 2023-09-28 3.210 552,200 -2,000 0.23% 1,772,562
2023-09-29 2023-09-27 3.200 554,200 -1,800 0.23% 1,773,440
2023-09-28 2023-09-26 3.230 556,000 -4,700 0.24% 1,795,880
2023-09-27 2023-09-25 3.260 560,700 -9,100 0.24% 1,827,882
2023-09-21 2023-09-19 3.310 569,800 -1,000 0.24% 1,886,038
2023-09-20 2023-09-18 3.360 570,800 +3,000 0.24% 1,917,888
2023-09-19 2023-09-15 3.450 567,800 +13,300 0.24% 1,958,910
2023-09-15 2023-09-13 3.530 554,500 +5,000 0.23% 1,957,385
2023-09-13 2023-09-11 3.530 549,500 +2,000 0.23% 1,939,735
2023-09-12 2023-09-07 3.600 547,500 +200 0.23% 1,971,000
2023-09-11 2023-09-06 3.600 547,300 +1,100 0.23% 1,970,280
2023-09-07 2023-09-05 3.670 546,200 -3,000 0.23% 2,004,554
2023-09-06 2023-09-04 3.710 549,200 +2,000 0.23% 2,037,532
2023-09-05 2023-08-31 3.660 547,200 +1,400 0.23% 2,002,752
2023-09-04 2023-08-30 3.700 545,800 -2,200 0.23% 2,019,460
2023-08-30 2023-08-28 3.710 548,000 +10,600 0.23% 2,033,080
2023-08-29 2023-08-25 3.810 537,400 +5,800 0.23% 2,047,494
2023-08-28 2023-08-24 4.030 531,600 +4,000 0.23% 2,142,348
2023-08-25 2023-08-23 4.390 527,600 -7,700 0.22% 2,316,164
2023-08-24 2023-08-22 4.010 535,300 -5,500 0.23% 2,146,553
2023-08-23 2023-08-21 4.300 540,800 -10,200 0.23% 2,325,440
2023-08-22 2023-08-18 3.790 551,000 -3,800 0.23% 2,088,290
2023-08-21 2023-08-17 3.900 554,800 -2,300 0.23% 2,163,720
2023-08-18 2023-08-16 3.930 557,100 +3,000 0.24% 2,189,403
2023-08-17 2023-08-15 4.070 554,100 -1,900 0.23% 2,255,187
2023-08-16 2023-08-14 4.070 556,000 -4,000 0.24% 2,262,920
2023-08-15 2023-08-11 4.130 560,000 +1,500 0.24% 2,312,800
2023-08-14 2023-08-10 4.200 558,500 +2,000 0.24% 2,345,700
2023-08-11 2023-08-09 4.170 556,500 +500 0.24% 2,320,605
2023-08-10 2023-08-08 4.000 556,000 +1,000 0.24% 2,224,000
2023-08-09 2023-08-07 4.000 555,000 +1,400 0.23% 2,220,000
2023-08-07 2023-08-03 4.240 553,600 -3,100 0.23% 2,347,264
2023-08-04 2023-08-02 4.200 556,700 +900 0.24% 2,338,140
2023-08-03 2023-08-01 4.180 555,800 +2,800 0.24% 2,323,244
2023-08-02 2023-07-31 4.300 553,000 +1,000 0.23% 2,377,900
2023-08-01 2023-07-28 4.380 552,000 +3,000 0.23% 2,417,760
2023-07-26 2023-07-24 4.140 549,000 +2,000 0.23% 2,272,860
2023-07-24 2023-07-20 4.250 547,000 +5,000 0.23% 2,324,750
2023-07-18 2023-07-13 4.460 542,000 +28,000 0.23% 2,417,320
2023-07-07 2023-07-05 4.400 514,000 +8,000 0.22% 2,261,600
2023-07-06 2023-07-04 4.580 506,000 +4,000 0.21% 2,317,480
2023-07-05 2023-07-03 4.580 502,000 +9,000 0.21% 2,299,160
2023-07-04 2023-06-30 4.670 493,000 -1,100 0.21% 2,302,310
2023-06-30 2023-06-28 4.640 494,100 -600 0.21% 2,292,624
2023-06-29 2023-06-27 4.590 494,700 +900 0.21% 2,270,673
2023-06-28 2023-06-26 4.600 493,800 +1,000 0.21% 2,271,480
2023-06-26 2023-06-21 4.700 492,800 +3,000 0.21% 2,316,160
2023-06-23 2023-06-20 4.880 489,800 +6,000 0.21% 2,390,224
2023-06-21 2023-06-19 5.050 483,800 +5,000 0.20% 2,443,190
2023-06-20 2023-06-16 5.250 478,800 +10,900 0.20% 2,513,700
2023-06-19 2023-06-15 5.380 467,900 +3,500 0.20% 2,517,302
2023-06-16 2023-06-14 5.090 464,400 +1,300 0.20% 2,363,796
2023-06-15 2023-06-13 5.070 463,100 +1,800 0.20% 2,347,917
2023-06-14 2023-06-12 5.270 461,300 -4,100 0.20% 2,431,051
2023-06-13 2023-06-09 5.270 465,400 -9,500 0.20% 2,452,658
2023-06-12 2023-06-08 5.110 474,900 -3,400 0.20% 2,426,739
2023-06-09 2023-06-07 4.810 478,300 +8,500 0.20% 2,300,623
2023-06-08 2023-06-06 5.010 469,800 -1,800 0.20% 2,353,698
2023-06-07 2023-06-05 5.300 471,600 +12,700 0.20% 2,499,480
2023-06-06 2023-06-02 4.750 458,900 -700 0.19% 2,179,775
2023-06-05 2023-06-01 4.450 459,600 +2,300 0.19% 2,045,220
2023-06-02 2023-05-31 4.580 457,300 +13,000 0.19% 2,094,434
2023-06-01 2023-05-30 4.790 444,300 -1,000 0.19% 2,128,197
2023-05-31 2023-05-29 4.320 445,300 +6,000 0.19% 1,923,696
2023-05-30 2023-05-25 4.650 439,300 +9,300 0.19% 2,042,745
2023-05-29 2023-05-24 5.030 430,000 +9,700 0.18% 2,162,900
2023-05-25 2023-05-23 5.400 420,300 +4,300 0.18% 2,269,620
2023-05-24 2023-05-22 5.450 416,000 +3,600 0.18% 2,267,200
2023-05-23 2023-05-19 5.560 412,400 +6,200 0.17% 2,292,944
2023-05-22 2023-05-18 5.610 406,200 -1,100 0.17% 2,278,782
2023-05-19 2023-05-17 5.740 407,300 -3,000 0.17% 2,337,902
2023-05-18 2023-05-16 5.850 410,300 -9,900 0.17% 2,400,255
2023-05-17 2023-05-15 5.920 420,200 -300 0.18% 2,487,584
2023-05-16 2023-05-12 5.910 420,500 +4,400 0.18% 2,485,155
2023-05-15 2023-05-11 6.020 416,100 +11,200 0.18% 2,504,922
2023-05-12 2023-05-10 6.180 404,900 -600 0.17% 2,502,282
2023-05-11 2023-05-09 6.360 405,500 -20,600 0.17% 2,578,980
2023-05-10 2023-05-08 5.940 426,100 +23,900 0.18% 2,531,034
2023-05-09 2023-05-05 6.600 402,200 +3,400 0.17% 2,654,520
2023-05-08 2023-05-04 6.480 398,800 -800 0.17% 2,584,224
2023-05-05 2023-05-03 5.900 399,600 +8,300 0.17% 2,357,640
2023-05-04 2023-05-02 6.320 391,300 +10,700 0.17% 2,473,016
2023-05-03 2023-04-28 6.550 380,600 +9,400 0.16% 2,492,930
2023-05-02 2023-04-27 6.790 371,200 +9,800 0.16% 2,520,448
2023-04-28 2023-04-26 6.860 361,400 +12,200 0.15% 2,479,204
2023-04-27 2023-04-25 7.650 349,200 +1,500 0.15% 2,671,380
2023-04-26 2023-04-24 8.090 347,700 -22,700 0.15% 2,812,893
2023-04-25 2023-04-21 7.320 370,400 -8,400 0.16% 2,711,328
2023-04-24 2023-04-20 8.630 378,800 -13,100 0.16% 3,269,044
2023-04-21 2023-04-19 9.080 391,900 -55,900 0.17% 3,558,452
2023-04-20 2023-04-18 8.800 447,800 +23,300 0.19% 3,940,640
2023-04-19 2023-04-17 8.680 424,500 -105,700 0.18% 3,684,660
2023-04-18 2023-04-14 6.180 530,200 -117,800 0.22% 3,276,636
2023-04-17 2023-04-13 5.390 648,000 +69,600 0.27% 3,492,720
2023-04-14 2023-04-12 6.240 578,400 -97,700 0.24% 3,609,216
2023-04-13 2023-04-11 4.300 676,100 +500 0.29% 2,907,230
2023-04-12 2023-04-06 4.080 675,600 +2,900 0.29% 2,756,448
2023-04-11 2023-04-04 4.160 672,700 -12,100 0.28% 2,798,432
2023-04-06 2023-04-03 3.780 684,800 +18,300 0.29% 2,588,544
2023-04-04 2023-03-31 3.980 666,500 -1,200 0.28% 2,652,670
2023-04-03 2023-03-30 3.960 667,700 +15,400 0.28% 2,644,092
2023-03-31 2023-03-29 4.160 652,300 +3,400 0.28% 2,713,568
2023-03-30 2023-03-28 4.160 648,900 +3,000 0.27% 2,699,424
2023-03-29 2023-03-27 4.120 645,900 -2,400 0.27% 2,661,108
2023-03-28 2023-03-24 4.220 648,300 -5,400 0.27% 2,735,826
2023-03-27 2023-03-23 4.230 653,700 -9,800 0.28% 2,765,151
2023-03-24 2023-03-22 4.320 663,500 -9,700 0.28% 2,866,320
2023-03-23 2023-03-21 4.280 673,200 +14,600 0.28% 2,881,296
2023-03-22 2023-03-20 4.290 658,600 +28,300 0.28% 2,825,394
2023-03-21 2023-03-17 4.650 630,300 +1,500 0.27% 2,930,895
2023-03-20 2023-03-16 4.700 628,800 +16,200 0.27% 2,955,360
2023-03-17 2023-03-15 4.890 612,600 -12,500 0.26% 2,995,614
2023-03-16 2023-03-14 4.670 625,100 -8,600 0.26% 2,919,217
2023-03-15 2023-03-13 4.660 633,700 -6,500 0.27% 2,953,042
2023-03-14 2023-03-10 4.780 640,200 +33,400 0.27% 3,060,156
2023-03-10 2023-03-08 5.250 606,800 +4,800 0.26% 3,185,700
2023-03-09 2023-03-07 5.420 602,000 +26,900 0.25% 3,262,840
2023-03-08 2023-03-06 5.580 575,100 +8,900 0.24% 3,209,058
2023-03-07 2023-03-03 5.550 566,200 -2,800 0.24% 3,142,410
2023-03-06 2023-03-02 5.530 569,000 +4,700 0.24% 3,146,570
2023-03-03 2023-03-01 5.570 564,300 +2,300 0.24% 3,143,151
2023-03-02 2023-02-28 5.500 562,000 -4,500 0.24% 3,091,000
2023-03-01 2023-02-27 5.640 566,500 +2,500 0.24% 3,195,060
2023-02-28 2023-02-24 5.740 564,000 -15,400 0.24% 3,237,360
2023-02-27 2023-02-23 5.720 579,400 -46,800 0.25% 3,314,168
2023-02-24 2023-02-22 5.770 626,200 -28,500 0.27% 3,613,174
2023-02-23 2023-02-21 5.780 654,700 -1,100 0.28% 3,784,166
2023-02-22 2023-02-20 5.880 655,800 +6,100 0.28% 3,856,104
2023-02-21 2023-02-17 5.890 649,700 +900 0.28% 3,826,733
2023-02-20 2023-02-16 5.950 648,800 +20,000 0.27% 3,860,360
2023-02-17 2023-02-15 5.930 628,800 -1,100 0.27% 3,728,784
2023-02-16 2023-02-14 6.090 629,900 +1,400 0.27% 3,836,091
2023-02-15 2023-02-13 6.150 628,500 +12,500 0.27% 3,865,275
2023-02-14 2023-02-10 6.160 616,000 +16,000 0.26% 3,794,560
2023-02-13 2023-02-09 6.390 600,000 -62,200 0.25% 3,834,000
2023-02-10 2023-02-08 6.100 662,200 +28,600 0.28% 4,039,420
2023-02-09 2023-02-07 6.200 633,600 -17,600 0.27% 3,928,320
2023-02-08 2023-02-06 6.010 651,200 -8,800 0.28% 3,913,712
2023-02-07 2023-02-03 6.120 660,000 +6,300 0.28% 4,039,200
2023-02-06 2023-02-02 6.040 653,700 +9,000 0.28% 3,948,348
2023-02-03 2023-02-01 6.000 644,700 -23,200 0.27% 3,868,200
2023-02-02 2023-01-31 5.730 667,900 +2,000 0.28% 3,827,067
2023-01-31 2023-01-27 6.120 665,900 +14,500 0.28% 4,075,308
2023-01-30 2023-01-26 6.220 651,400 -32,800 0.28% 4,051,708
2023-01-27 2023-01-20 6.020 684,200 +16,700 0.29% 4,118,884
2023-01-26 2023-01-19 5.940 667,500 +3,400 0.28% 3,964,950
2023-01-20 2023-01-18 6.060 664,100 +15,800 0.28% 4,024,446
2023-01-19 2023-01-17 6.170 648,300 +17,800 0.27% 4,000,011
2023-01-18 2023-01-16 6.250 630,500 +29,600 0.27% 3,940,625
2023-01-17 2023-01-13 6.500 600,900 -53,500 0.25% 3,905,850
2023-01-16 2023-01-12 6.250 654,400 +2,600 0.28% 4,090,000
2023-01-13 2023-01-11 6.300 651,800 +32,600 1.06% 4,106,340
2023-01-12 2023-01-10 6.360 619,200 +74,600 1.01% 3,938,112
2023-01-11 2023-01-09 6.330 544,600 -49,800 0.88% 3,447,318
2023-01-10 2023-01-06 6.130 594,400 -3,000 0.96% 3,643,672
2023-01-09 2023-01-05 6.200 597,400 +1,300 0.97% 3,703,880
2023-01-06 2023-01-04 6.310 596,100 -33,600 0.97% 3,761,391
2023-01-05 2023-01-03 5.880 629,700 -50,000 1.02% 3,702,636
2023-01-04 2022-12-30 5.840 679,700 +10,100 1.10% 3,969,448
2023-01-03 2022-12-29 5.980 669,600 -44,600 1.09% 4,004,208
2022-12-30 2022-12-28 5.890 714,200 +63,000 1.16% 4,206,638
2022-12-29 2022-12-23 6.330 651,200 +15,700 1.06% 4,122,096
2022-12-28 2022-12-22 6.410 635,500 +36,000 1.03% 4,073,555
2022-12-23 2022-12-21 6.400 599,500 +52,400 0.97% 3,836,800
2022-12-22 2022-12-20 6.500 547,100 +20,400 0.89% 3,556,150
2022-12-21 2022-12-19 6.640 526,700 +60,200 0.85% 3,497,288
2022-12-20 2022-12-16 7.500 466,500 -6,200 0.76% 3,498,750
2022-12-19 2022-12-15 7.050 472,700 +94,700 0.77% 3,332,535
2022-12-16 2022-12-14 8.380 378,000 -36,300 0.61% 3,167,640
2022-12-15 2022-12-13 8.350 414,300 +46,000 0.67% 3,459,405
2022-12-14 2022-12-12 8.790 368,300 -24,300 0.60% 3,237,357
2022-12-13 2022-12-09 8.260 392,600 +29,900 0.64% 3,242,876
2022-12-12 2022-12-08 8.760 362,700 +52,600 0.59% 3,177,252
2022-12-09 2022-12-07 8.900 310,100 -22,500 0.50% 2,759,890
2022-12-08 2022-12-06 9.000 332,600 +53,700 0.54% 2,993,400
2022-12-07 2022-12-05 9.490 278,900 +6,700 0.45% 2,646,761
2022-12-06 2022-12-02 9.490 272,200 +119,500 0.44% 2,583,178
2022-12-05 2022-12-01 13.000 152,700 +98,800 0.25% 1,985,100
2022-12-02 2022-11-30 18.780 53,900 +35,600 0.09% 1,012,242
2022-12-01 2022-11-29 22.450 18,300 +8,300 0.03% 410,835
2022-11-30 2022-11-28 22.450 10,000 -2,100 0.02% 224,500
2022-11-29 2022-11-25 22.800 12,100 +400 0.02% 275,880
2022-11-28 2022-11-24 23.400 11,700 +3,200 0.02% 273,780
2022-11-25 2022-11-23 23.350 8,500 +1,000 0.01% 198,475
2022-11-23 2022-11-21 29.300 7,500 -12,000 0.01% 219,750
2022-11-22 2022-11-18 21.650 19,500 +19,000 0.03% 422,175
2022-11-08 2022-11-04 53.000 500 -1,700 0.00% 26,500
2022-11-07 2022-11-03 51.800 2,200 +1,700 0.00% 113,960
2022-10-27 2022-10-25 50.900 500 -3,000 0.00% 25,450
2022-10-26 2022-10-24 52.000 3,500 +3,000 0.01% 182,000
2022-10-24 2022-10-20 51.600 500 -2,700 0.00% 25,800
2022-10-21 2022-10-19 55.000 3,200 +2,700 0.01% 176,000
2022-10-19 2022-10-17 55.850 500 -2,000 0.00% 27,925
2022-10-18 2022-10-14 55.600 2,500 -900 0.00% 139,000
2022-10-17 2022-10-13 53.500 3,400 +2,900 0.01% 181,900
2022-10-13 2022-10-11 58.200 500 -2,900 0.00% 29,100
2022-10-12 2022-10-10 58.500 3,400 +400 0.01% 198,900
2022-10-11 2022-10-07 59.300 3,000 -1,900 0.00% 177,900
2022-10-10 2022-10-06 59.350 4,900 +100 0.01% 290,815
2022-10-07 2022-10-05 59.000 4,800 +2,800 0.01% 283,200
2022-10-06 2022-10-03 57.300 2,000 -2,000 0.00% 114,600
2022-10-05 2022-09-30 58.300 4,000 -800 0.01% 233,200
2022-10-03 2022-09-29 57.600 4,800 +1,000 0.01% 276,480
2022-09-30 2022-09-28 58.050 3,800 -800 0.01% 220,590
2022-09-29 2022-09-27 58.800 4,600 +2,600 0.01% 270,480
2022-09-26 2022-09-22 52.150 2,000 -1,900 0.00% 104,300
2022-09-23 2022-09-21 55.300 3,900 +1,900 0.01% 215,670
2022-09-22 2022-09-20 52.700 2,000 -1,300 0.00% 105,400
2022-09-20 2022-09-16 57.900 3,300 +800 0.01% 191,070
2022-09-19 2022-09-15 59.200 2,500 -3,000 0.00% 148,000
2022-09-16 2022-09-14 57.850 5,500 -700 0.01% 318,175
2022-09-15 2022-09-13 59.000 6,200 +700 0.01% 365,800
2022-09-13 2022-09-08 59.000 5,500 +1,000 0.01% 324,500
2022-09-08 2022-09-06 59.050 4,500 +500 0.01% 265,725
2022-09-07 2022-09-05 59.000 4,000 +1,800 0.01% 236,000
2022-09-06 2022-09-02 59.350 2,200 -1,000 0.00% 130,570
2022-09-02 2022-08-31 59.000 3,200 -3,500 0.01% 188,800
2022-09-01 2022-08-30 58.650 6,700 +2,000 0.01% 392,955
2022-08-30 2022-08-26 57.350 4,700 -3,400 0.01% 269,545
2022-08-29 2022-08-25 56.300 8,100 +2,600 0.01% 456,030
2022-08-26 2022-08-24 56.400 5,500 +900 0.01% 310,200
2022-08-25 2022-08-23 55.500 4,600 +2,100 0.01% 255,300
2022-08-24 2022-08-22 60.500 2,500 +1,000 0.00% 151,250
2022-08-05 2022-08-03 66.900 1,500 -500 0.00% 100,350
2022-08-04 2022-08-02 64.400 2,000 -500 0.00% 128,800
2022-08-03 2022-08-01 67.900 2,500 +2,000 0.00% 169,750
2022-07-26 2022-07-22 68.500 500 +500 0.00% 34,250
2022-07-22 2022-07-20 70.500 0 -1,000
2022-07-19 2022-07-15 68.000 1,000 -1,000 0.00% 68,000
2022-07-13 2022-07-11 69.650 2,000 -500 0.00% 139,300
2022-07-11 2022-07-07 69.400 2,500 +500 0.00% 173,500
2022-06-30 2022-06-28 63.500 2,000 -1,000 0.00% 127,000
2022-06-27 2022-06-23 58.300 3,000 +1,000 0.00% 174,900
2022-06-22 2022-06-20 62.950 2,000 -1,000 0.00% 125,900
2022-06-13 2022-06-09 60.350 3,000 -1,500 0.00% 181,050
2022-05-18 2022-05-16 47.900 4,500 -1,000 0.01% 215,550
2022-05-17 2022-05-13 47.200 5,500 +1,000 0.01% 259,600
2022-05-11 2022-05-06 47.500 4,500 -500 0.01% 213,750
2022-04-20 2022-04-14 54.500 5,000 -500 0.01% 272,500
2022-04-12 2022-04-08 56.000 5,500 +1,500 0.01% 308,000
2022-04-11 2022-04-07 53.700 4,000 +1,000 0.01% 214,800
2022-04-08 2022-04-06 50.600 3,000 -5,000 0.00% 151,800
2022-04-07 2022-04-04 51.300 8,000 -10,000 0.01% 410,400
2022-04-04 2022-03-31 46.900 18,000 -500 0.03% 844,200
2022-04-01 2022-03-30 47.850 18,500 -1,500 0.03% 885,225
2022-03-31 2022-03-29 47.750 20,000 -1,000 0.03% 955,000
2022-03-30 2022-03-28 44.800 21,000 +1,000 0.03% 940,800
2022-03-28 2022-03-24 44.900 20,000 +2,000 0.03% 898,000
2022-03-25 2022-03-23 42.550 18,000 -500 0.03% 765,900
2022-03-24 2022-03-22 43.900 18,500 +2,500 0.03% 812,150
2022-03-23 2022-03-21 45.800 16,000 -3,000 0.03% 732,800
2022-03-18 2022-03-16 38.000 19,000 -12,500 0.03% 722,000
2022-03-17 2022-03-15 36.950 31,500 -2,000 0.05% 1,163,925
2022-03-16 2022-03-14 38.900 33,500 -1,000 0.05% 1,303,150
2022-03-15 2022-03-11 39.500 34,500 +4,000 0.06% 1,362,750
2022-03-11 2022-03-09 39.550 30,500 +500 0.05% 1,206,275
2022-03-08 2022-03-04 40.300 30,000 +1,000 0.05% 1,209,000
2022-03-07 2022-03-03 40.350 29,000 +4,000 0.05% 1,170,150
2022-03-04 2022-03-02 41.700 25,000 +5,000 0.04% 1,042,500
2022-03-03 2022-03-01 42.100 20,000 -3,000 0.03% 842,000
2022-03-02 2022-02-28 41.150 23,000 -3,000 0.04% 946,450
2022-03-01 2022-02-25 38.500 26,000 +2,500 0.04% 1,001,000
2022-02-28 2022-02-24 38.000 23,500 +5,000 0.04% 893,000
2022-02-25 2022-02-23 41.800 18,500 -2,000 0.03% 773,300
2022-02-24 2022-02-22 39.250 20,500 +1,500 0.03% 804,625
2022-02-23 2022-02-21 39.750 19,000 +7,000 0.03% 755,250
2022-02-22 2022-02-18 36.000 12,000 -2,500 0.02% 432,000
2022-02-18 2022-02-16 35.600 14,500 -20,000 0.02% 516,200
2022-02-14 2022-02-10 33.900 34,500 +1,000 0.06% 1,169,550
2022-02-10 2022-02-08 34.900 33,500 +2,000 0.05% 1,169,150
2022-02-09 2022-02-07 35.050 31,500 -500 0.05% 1,104,075
2022-02-08 2022-02-04 33.300 32,000 +500 0.05% 1,065,600
2022-02-07 2022-01-31 34.350 31,500 +500 0.05% 1,082,025
2022-02-04 2022-01-27 35.000 31,000 +500 0.05% 1,085,000
2022-01-28 2022-01-26 35.400 30,500 -500 0.05% 1,079,700
2022-01-27 2022-01-25 34.300 31,000 -5,500 0.05% 1,063,300
2022-01-26 2022-01-24 29.150 36,500 -1,000 0.06% 1,063,975
2022-01-24 2022-01-20 28.850 37,500 +500 0.06% 1,081,875
2022-01-21 2022-01-19 29.500 37,000 +500 0.06% 1,091,500
2022-01-19 2022-01-17 28.050 36,500 -2,000 0.06% 1,023,825
2022-01-18 2022-01-14 28.200 38,500 -2,500 0.06% 1,085,700
2022-01-17 2022-01-13 30.000 41,000 +10,500 0.07% 1,230,000
2022-01-14 2022-01-12 31.500 30,500 +1,000 0.05% 960,750
2022-01-13 2022-01-11 31.450 29,500 -20,000 0.05% 927,775
2022-01-12 2022-01-10 33.400 49,500 +3,500 0.08% 1,653,300
2022-01-11 2022-01-07 35.900 46,000 -3,500 0.07% 1,651,400
2022-01-10 2022-01-06 37.450 49,500 -11,500 0.08% 1,853,775
2022-01-07 2022-01-05 36.000 61,000 -5,500 0.10% 2,196,000
2022-01-06 2022-01-04 34.300 66,500 -14,000 0.11% 2,280,950
2022-01-05 2022-01-03 34.550 80,500 +10,500 0.13% 2,781,275
2022-01-04 2021-12-31 27.050 70,000 +28,500 0.11% 1,893,500
2022-01-03 2021-12-29 23.200 41,500 -1,000 0.07% 962,800
2021-12-30 2021-12-28 22.750 42,500 +21,500 0.07% 966,875
2021-12-29 2021-12-24 20.400 21,000 0.03% 428,400

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