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 2025-10-10 253.000 8,100 +0 0.00% 2,049,300
2025-10-13 2025-10-09 265.000 8,100 +0 0.00% 2,146,500
2025-10-10 2025-10-08 253.600 8,100 +0 0.00% 2,054,160
2025-10-09 2025-10-06 251.400 8,100 -950 0.00% 2,036,340
2025-10-08 2025-10-03 256.000 9,050 -250 0.00% 2,316,800
2025-10-06 2025-10-02 260.000 9,300 +100 0.00% 2,418,000
2025-10-03 2025-09-30 259.800 9,200 +500 0.00% 2,390,160
2025-09-30 2025-09-26 262.800 8,700 +850 0.00% 2,286,360
2025-09-29 2025-09-25 274.200 7,850 +2,000 0.00% 2,152,470
2025-09-26 2025-09-24 275.800 5,850 +3,100 0.00% 1,613,430
2025-09-25 2025-09-23 282.200 2,750 -5,000 0.00% 776,050
2025-09-24 2025-09-22 284.200 7,750 -550 0.00% 2,202,550
2025-09-23 2025-09-19 275.200 8,300 +100 0.00% 2,284,160
2025-09-22 2025-09-18 278.400 8,200 +2,700 0.00% 2,282,880
2025-09-19 2025-09-17 281.600 5,500 +2,200 0.00% 1,548,800
2025-09-18 2025-09-16 294.200 3,300 -1,600 0.00% 970,860
2025-09-17 2025-09-15 288.800 4,900 +1,100 0.00% 1,415,120
2025-09-16 2025-09-12 294.600 3,800 -50 0.00% 1,119,480
2025-09-12 2025-09-10 290.800 3,850 -1,100 0.00% 1,119,580
2025-09-11 2025-09-09 277.600 4,950 -150 0.00% 1,374,120
2025-09-10 2025-09-08 274.800 5,100 +100 0.00% 1,401,480
2025-09-09 2025-09-05 273.200 5,000 -300 0.00% 1,366,000
2025-09-08 2025-09-04 270.600 5,300 -1,100 0.00% 1,434,180
2025-09-05 2025-09-03 262.600 6,400 +250 0.00% 1,680,640
2025-09-04 2025-09-02 263.400 6,150 +2,000 0.00% 1,619,910
2025-09-03 2025-09-01 278.400 4,150 -200 0.00% 1,155,360
2025-09-02 2025-08-29 279.400 4,350 -650 0.00% 1,215,390
2025-09-01 2025-08-28 277.400 5,000 +50 0.00% 1,387,000
2025-08-29 2025-08-27 279.000 4,950 -3,050 0.00% 1,381,050
2025-08-28 2025-08-26 283.200 8,000 +700 0.00% 2,265,600
2025-08-27 2025-08-25 287.600 7,300 -3,200 0.00% 2,099,480
2025-08-26 2025-08-22 287.000 10,500 -100 0.00% 3,013,500
2025-08-25 2025-08-21 290.600 10,600 +750 0.00% 3,080,360
2025-08-22 2025-08-20 291.200 9,850 +600 0.00% 2,868,320
2025-08-21 2025-08-19 278.600 9,250 +100 0.00% 2,577,050
2025-08-20 2025-08-18 275.400 9,150 +5,900 0.00% 2,519,910
2025-08-19 2025-08-15 280.000 3,250 -1,200 0.00% 910,000
2025-08-18 2025-08-14 270.200 4,450 +400 0.00% 1,202,390
2025-08-15 2025-08-13 283.800 4,050 +100 0.00% 1,149,390
2025-08-14 2025-08-12 260.000 3,950 -200 0.00% 1,027,000
2025-08-11 2025-08-07 262.800 4,150 -200 0.00% 1,090,620
2025-08-08 2025-08-06 263.000 4,350 -150 0.00% 1,144,050
2025-08-06 2025-08-04 259.600 4,500 -50 0.00% 1,168,200
2025-08-05 2025-08-01 244.800 4,550 -750 0.00% 1,113,840
2025-08-04 2025-07-31 254.000 5,300 +400 0.00% 1,346,200
2025-08-01 2025-07-30 259.200 4,900 +50 0.00% 1,270,080
2025-07-30 2025-07-28 271.000 4,850 +100 0.00% 1,314,350
2025-07-29 2025-07-25 269.000 4,750 -250 0.00% 1,277,750
2025-07-28 2025-07-24 275.200 5,000 -150 0.00% 1,376,000
2025-07-25 2025-07-23 274.200 5,150 +350 0.00% 1,412,130
2025-07-24 2025-07-22 275.600 4,800 -1,600 0.00% 1,322,880
2025-07-23 2025-07-21 288.200 6,400 -750 0.00% 1,844,480
2025-07-22 2025-07-18 302.400 7,150 +400 0.00% 2,162,160
2025-07-21 2025-07-17 293.000 6,750 -500 0.00% 1,977,750
2025-07-18 2025-07-16 288.600 7,250 -350 0.00% 2,092,350
2025-07-17 2025-07-15 286.000 7,600 +600 0.00% 2,173,600
2025-07-16 2025-07-14 275.200 7,000 +1,750 0.00% 1,926,400
2025-07-15 2025-07-11 269.800 5,250 -650 0.00% 1,416,450
2025-07-14 2025-07-10 275.000 5,900 -1,650 0.00% 1,622,500
2025-07-11 2025-07-09 275.400 7,550 -150 0.00% 2,079,270
2025-07-10 2025-07-08 260.400 7,700 +450 0.00% 2,005,080
2025-07-09 2025-07-07 249.000 7,250 +1,000 0.00% 1,805,250
2025-07-08 2025-07-04 247.800 6,250 +1,250 0.00% 1,548,750
2025-07-07 2025-07-03 246.000 5,000 +1,450 0.00% 1,230,000
2025-07-04 2025-07-02 239.400 3,550 -200 0.00% 849,870
2025-07-03 2025-06-30 241.000 3,750 +100 0.00% 903,750
2025-07-02 2025-06-27 241.000 3,650 -200 0.00% 879,650
2025-06-27 2025-06-25 239.600 3,850 +50 0.00% 922,460
2025-06-26 2025-06-24 240.400 3,800 +150 0.00% 913,520
2025-06-25 2025-06-23 231.800 3,650 +550 0.00% 846,070
2025-06-24 2025-06-20 237.000 3,100 +100 0.00% 734,700
2025-06-23 2025-06-19 232.800 3,000 -100 0.00% 698,400
2025-06-20 2025-06-18 240.400 3,100 -1,000 0.00% 745,240
2025-06-19 2025-06-17 246.600 4,100 -150 0.00% 1,011,060
2025-06-18 2025-06-16 246.800 4,250 -100 0.00% 1,048,900
2025-06-17 2025-06-13 240.200 4,350 -650 0.00% 1,044,870
2025-06-16 2025-06-12 247.200 5,000 -6,000 0.00% 1,236,000
2025-06-13 2025-06-11 233.800 11,000 +400 0.01% 2,571,800
2025-06-12 2025-06-10 230.000 10,600 +350 0.00% 2,438,000
2025-06-11 2025-06-09 220.000 10,250 +150 0.00% 2,255,000
2025-06-10 2025-06-06 218.800 10,100 +550 0.00% 2,209,880
2025-06-09 2025-06-05 226.000 9,550 +100 0.00% 2,158,300
2025-06-06 2025-06-04 222.000 9,450 -850 0.00% 2,097,900
2025-06-05 2025-06-03 207.800 10,300 +300 0.00% 2,140,340
2025-06-03 2025-05-30 211.200 10,000 -500 0.00% 2,112,000
2025-06-02 2025-05-29 217.200 10,500 -700 0.00% 2,280,600
2025-05-30 2025-05-28 213.600 11,200 -100 0.01% 2,392,320
2025-05-29 2025-05-27 214.000 11,300 -100 0.01% 2,418,200
2025-05-28 2025-05-26 215.800 11,400 +400 0.01% 2,460,120
2025-05-27 2025-05-23 217.600 11,000 +50 0.01% 2,393,600
2025-05-26 2025-05-22 206.600 10,950 +450 0.01% 2,262,270
2025-05-23 2025-05-21 210.400 10,500 +50 0.00% 2,209,200
2025-05-21 2025-05-19 198.400 10,450 +150 0.00% 2,073,280
2025-05-20 2025-05-16 203.400 10,300 -800 0.00% 2,095,020
2025-05-19 2025-05-15 190.000 11,100 +300 0.01% 2,109,000
2025-05-16 2025-05-14 198.500 10,800 -1,900 0.00% 2,143,800
2025-05-15 2025-05-13 179.800 12,700 +200 0.01% 2,283,460
2025-05-14 2025-05-12 175.600 12,500 -1,800 0.01% 2,195,000
2025-05-13 2025-05-09 180.600 14,300 -100 0.01% 2,582,580
2025-05-12 2025-05-08 177.400 14,400 -200 0.01% 2,554,560
2025-05-09 2025-05-07 184.600 14,600 -3,900 0.01% 2,695,160
2025-05-08 2025-05-06 184.000 18,500 -4,100 0.01% 3,404,000
2025-05-07 2025-05-02 186.000 22,600 +100 0.01% 4,203,600
2025-05-06 2025-04-30 180.500 22,500 -50 0.01% 4,061,250
2025-05-02 2025-04-29 176.300 22,550 +50 0.01% 3,975,565
2025-04-28 2025-04-24 165.500 22,500 -300 0.01% 3,723,750
2025-04-25 2025-04-23 164.800 22,800 +12,150 0.01% 3,757,440
2025-04-24 2025-04-22 164.800 10,650 +1,600 0.00% 1,755,120
2025-04-14 2025-04-10 141.000 9,050 -100 0.00% 1,276,050
2025-04-10 2025-04-08 134.000 9,150 -600 0.00% 1,226,100
2025-04-09 2025-04-07 130.700 9,750 -4,650 0.00% 1,274,325
2025-04-08 2025-04-03 150.000 14,400 +4,650 0.01% 2,160,000
2025-03-28 2025-03-26 151.100 9,750 -300 0.00% 1,473,225
2025-03-25 2025-03-21 151.200 10,050 -150 0.00% 1,519,560
2025-03-24 2025-03-20 151.000 10,200 -150 0.00% 1,540,200
2025-03-21 2025-03-19 161.000 10,350 +1,000 0.00% 1,666,350
2025-03-19 2025-03-17 157.900 9,350 -100 0.00% 1,476,365
2025-03-11 2025-03-07 167.800 9,450 -200 0.00% 1,585,710
2025-03-10 2025-03-06 170.000 9,650 +100 0.00% 1,640,500
2025-03-04 2025-02-28 161.700 9,550 -500 0.00% 1,544,235
2025-03-03 2025-02-27 168.100 10,050 -100 0.00% 1,689,405
2025-02-28 2025-02-26 170.800 10,150 +400 0.00% 1,733,620
2025-02-27 2025-02-25 163.200 9,750 -50 0.00% 1,591,200
2025-02-26 2025-02-24 169.500 9,800 +100 0.00% 1,661,100
2025-02-25 2025-02-21 170.700 9,700 -200 0.00% 1,655,790
2025-02-24 2025-02-20 144.600 9,900 -50 0.00% 1,431,540
2025-02-20 2025-02-18 148.700 9,950 -200 0.00% 1,479,565
2025-02-19 2025-02-17 143.500 10,150 -3,000 0.00% 1,456,525
2025-02-17 2025-02-13 133.000 13,150 +2,000 0.01% 1,748,950
2025-02-14 2025-02-12 133.600 11,150 -600 0.01% 1,489,640
2025-02-13 2025-02-11 133.500 11,750 -50 0.01% 1,568,625
2025-02-12 2025-02-10 132.400 11,800 +1,000 0.01% 1,562,320
2025-02-04 2025-01-28 122.200 10,800 -150 0.00% 1,319,760
2025-02-03 2025-01-24 112.700 10,950 +150 0.01% 1,234,065
2025-01-27 2025-01-23 112.700 10,800 -200 0.00% 1,217,160
2025-01-23 2025-01-21 112.700 11,000 +200 0.01% 1,239,700
2025-01-20 2025-01-16 113.300 10,800 -300 0.00% 1,223,640
2025-01-16 2025-01-14 113.000 11,100 +300 0.01% 1,254,300
2025-01-06 2025-01-02 113.100 10,800 -3,850 0.00% 1,221,480
2025-01-02 2024-12-27 116.900 14,650 -24,300 0.01% 1,712,585
2024-12-27 2024-12-20 116.600 38,950 -4,200 0.02% 4,541,570
2024-12-20 2024-12-18 123.000 43,150 +50 0.02% 5,307,450
2024-12-19 2024-12-17 117.200 43,100 -200 0.02% 5,051,320
2024-12-18 2024-12-16 123.500 43,300 -250 0.02% 5,347,550
2024-12-17 2024-12-13 126.600 43,550 +150 0.02% 5,513,430
2024-12-16 2024-12-12 132.200 43,400 +100 0.02% 5,737,480
2024-12-11 2024-12-09 129.400 43,300 +1,150 0.02% 5,603,020
2024-11-19 2024-11-15 115.600 42,150 -200 0.02% 4,872,540
2024-11-18 2024-11-14 113.800 42,350 -100 0.02% 4,819,430
2024-11-14 2024-11-12 115.000 42,450 +100 0.02% 4,881,750
2024-11-12 2024-11-08 123.700 42,350 +50 0.02% 5,238,695
2024-11-11 2024-11-07 125.200 42,300 +150 0.02% 5,295,960
2024-10-31 2024-10-29 126.100 42,150 -300 0.02% 5,315,115
2024-10-30 2024-10-28 124.900 42,450 -50 0.02% 5,302,005
2024-10-28 2024-10-24 128.900 42,500 +100 0.02% 5,478,250
2024-10-25 2024-10-23 131.500 42,400 +350 0.02% 5,575,600
2024-10-22 2024-10-18 130.500 42,050 +600 0.02% 5,487,525
2024-10-16 2024-10-14 133.000 41,450 -50 0.02% 5,512,850
2024-10-15 2024-10-10 135.200 41,500 -50 0.02% 5,610,800
2024-10-14 2024-10-09 130.100 41,550 -7,700 0.02% 5,405,655
2024-10-10 2024-10-08 132.000 49,250 -50 0.02% 6,501,000
2024-10-09 2024-10-07 136.000 49,300 -50 0.02% 6,704,800
2024-10-07 2024-10-03 134.100 49,350 -450 0.02% 6,617,835
2024-10-03 2024-09-30 133.000 49,800 +500 0.02% 6,623,400
2024-10-02 2024-09-27 121.500 49,300 +7,550 0.02% 5,989,950
2024-09-27 2024-09-25 99.350 41,750 -50 0.02% 4,147,862
2024-09-26 2024-09-24 95.000 41,800 +2,000 0.02% 3,971,000
2024-09-05 2024-09-03 95.300 39,800 +1,000 0.02% 3,792,940
2024-08-28 2024-08-26 95.650 38,800 +1,000 0.02% 3,711,220
2024-08-27 2024-08-23 92.850 37,800 +1,500 0.02% 3,509,730
2024-08-15 2024-08-13 92.050 36,300 +2,000 0.02% 3,341,415
2024-07-11 2024-07-09 97.650 34,300 -100 0.02% 3,349,395
2024-07-10 2024-07-08 98.950 34,400 -450 0.02% 3,403,880
2024-07-09 2024-07-05 99.500 34,850 +550 0.02% 3,467,575
2024-06-21 2024-06-19 100.000 34,300 -250 0.02% 3,430,000
2024-06-20 2024-06-18 97.950 34,550 -200 0.02% 3,384,172
2024-06-17 2024-06-13 103.300 34,750 -1,150 0.02% 3,589,675
2024-06-13 2024-06-11 102.500 35,900 -500 0.02% 3,679,750
2024-06-12 2024-06-07 105.500 36,400 -800 0.02% 3,840,200
2024-06-11 2024-06-06 107.300 37,200 -1,000 0.02% 3,991,560
2024-06-07 2024-06-05 107.200 38,200 -2,500 0.02% 4,095,040
2024-06-06 2024-06-04 107.300 40,700 -1,450 0.02% 4,367,110
2024-06-05 2024-06-03 107.700 42,150 -3,150 0.02% 4,539,555
2024-06-04 2024-05-31 110.100 45,300 -350 0.02% 4,987,530
2024-05-31 2024-05-29 104.200 45,650 -50 0.02% 4,756,730
2024-05-30 2024-05-28 105.000 45,700 +100 0.02% 4,798,500
2024-05-29 2024-05-27 105.200 45,600 +400 0.02% 4,797,120
2024-05-28 2024-05-24 106.100 45,200 +1,500 0.02% 4,795,720
2024-05-21 2024-05-17 105.000 43,700 -200 0.02% 4,588,500
2024-05-20 2024-05-16 105.700 43,900 +350 0.02% 4,640,230
2024-05-17 2024-05-14 99.350 43,550 +7,100 0.02% 4,326,692
2024-05-09 2024-05-07 95.950 36,450 +3,000 0.02% 3,497,378
2024-05-08 2024-05-06 97.000 33,450 +11,800 0.02% 3,244,650
2024-05-07 2024-05-03 97.150 21,650 -250 0.01% 2,103,298
2024-05-06 2024-05-02 96.650 21,900 -2,000 0.01% 2,116,635
2024-05-03 2024-04-30 97.000 23,900 -50 0.01% 2,318,300
2024-05-02 2024-04-29 93.700 23,950 -1,150 0.01% 2,244,115
2024-04-30 2024-04-26 94.450 25,100 +1,450 0.01% 2,370,695
2024-04-26 2024-04-24 91.600 23,650 -450 0.01% 2,166,340
2024-04-23 2024-04-19 89.300 24,100 -100 0.01% 2,152,130
2024-04-12 2024-04-10 97.050 24,200 -2,200 0.01% 2,348,610
2024-04-11 2024-04-09 97.350 26,400 -550 0.01% 2,570,040
2024-04-08 2024-04-03 97.900 26,950 -2,800 0.01% 2,638,405
2024-04-05 2024-04-02 95.250 29,750 +500 0.01% 2,833,688
2024-03-28 2024-03-26 91.250 29,250 -500 0.01% 2,669,062
2024-03-25 2024-03-21 86.400 29,750 +50 0.01% 2,570,400
2024-03-19 2024-03-15 90.200 29,700 +500 0.01% 2,678,940
2024-03-14 2024-03-12 88.700 29,200 -1,000 0.01% 2,590,040
2024-03-13 2024-03-11 86.950 30,200 +1,000 0.01% 2,625,890
2024-03-12 2024-03-08 90.450 29,200 -850 0.01% 2,641,140
2024-03-08 2024-03-06 87.800 30,050 +250 0.01% 2,638,390
2024-03-06 2024-03-04 93.150 29,800 +8,950 0.01% 2,775,870
2024-02-29 2024-02-27 90.400 20,850 +1,400 0.01% 1,884,840
2024-02-23 2024-02-21 90.450 19,450 -1,000 0.01% 1,759,252
2024-02-20 2024-02-16 87.400 20,450 -150 0.01% 1,787,330
2024-02-16 2024-02-14 85.350 20,600 +150 0.01% 1,758,210
2024-02-15 2024-02-09 85.000 20,450 -100 0.01% 1,738,250
2024-02-14 2024-02-07 90.400 20,550 +1,000 0.01% 1,857,720
2024-01-17 2024-01-15 94.500 19,550 +9,850 0.01% 1,847,475
2024-01-10 2024-01-08 89.300 9,700 -50 0.00% 866,210
2024-01-09 2024-01-05 89.900 9,750 -14,500 0.00% 876,525
2024-01-05 2024-01-03 86.200 24,250 +4,550 0.01% 2,090,350
2024-01-04 2024-01-02 89.900 19,700 +150 0.01% 1,771,030
2023-12-21 2023-12-19 89.200 19,550 +1,350 0.01% 1,743,860
2023-12-20 2023-12-18 94.000 18,200 +100 0.01% 1,710,800
2023-12-18 2023-12-14 87.800 18,100 -50 0.01% 1,589,180
2023-12-15 2023-12-13 89.750 18,150 -100 0.01% 1,628,962
2023-12-14 2023-12-12 90.000 18,250 -150 0.01% 1,642,500
2023-12-11 2023-12-07 89.100 18,400 -100 0.01% 1,639,440
2023-12-08 2023-12-06 89.950 18,500 +100 0.01% 1,664,075
2023-12-07 2023-12-05 89.200 18,400 +100 0.01% 1,641,280
2023-12-06 2023-12-04 88.000 18,300 -500 0.01% 1,610,400
2023-12-04 2023-11-30 90.000 18,800 +200 0.01% 1,692,000
2023-11-28 2023-11-24 88.550 18,600 -150 0.01% 1,647,030
2023-11-27 2023-11-23 85.200 18,750 +500 0.01% 1,597,500
2023-11-23 2023-11-21 85.600 18,250 -800 0.01% 1,562,200
2023-11-22 2023-11-20 82.250 19,050 +9,450 0.01% 1,566,862
2023-11-21 2023-11-17 94.600 9,600 -350 0.00% 908,160
2023-11-16 2023-11-14 96.000 9,950 -100 0.00% 955,200
2023-11-15 2023-11-13 97.000 10,050 +200 0.00% 974,850
2023-11-13 2023-11-09 101.500 9,850 -200 0.00% 999,775
2023-11-07 2023-11-03 96.350 10,050 -200 0.00% 968,318
2023-11-06 2023-11-02 91.550 10,250 -50 0.00% 938,388
2023-11-03 2023-11-01 89.250 10,300 +200 0.00% 919,275
2023-11-01 2023-10-30 88.950 10,100 -300 0.00% 898,395
2023-10-25 2023-10-20 82.750 10,400 -50 0.00% 860,600
2023-10-18 2023-10-16 84.000 10,450 +300 0.00% 877,800
2023-10-11 2023-10-09 85.400 10,150 -1,000 0.00% 866,810
2023-10-10 2023-10-06 84.950 11,150 +1,050 0.01% 947,192
2023-10-06 2023-10-04 88.000 10,100 +50 0.00% 888,800
2023-09-26 2023-09-22 80.000 10,050 -200 0.00% 804,000
2023-09-22 2023-09-20 80.000 10,250 -200 0.00% 820,000
2023-09-15 2023-09-13 78.950 10,450 -200 0.00% 825,028
2023-09-05 2023-08-31 79.350 10,650 -100 0.00% 845,077
2023-09-04 2023-08-30 75.300 10,750 -300 0.01% 809,475
2023-08-31 2023-08-29 71.850 11,050 +300 0.01% 793,942
2023-08-02 2023-07-31 80.400 10,750 +300 0.01% 864,300
2023-07-26 2023-07-24 70.200 10,450 -100 0.00% 733,590
2023-07-25 2023-07-21 74.400 10,550 -50 0.00% 784,920
2023-07-10 2023-07-06 79.000 10,600 -400 0.00% 837,400
2023-07-06 2023-07-04 83.700 11,000 +200 0.01% 920,700
2023-07-03 2023-06-29 85.750 10,800 +300 0.01% 926,100
2023-06-30 2023-06-28 86.250 10,500 -700 0.00% 905,625
2023-06-29 2023-06-27 83.100 11,200 -400 0.01% 930,720
2023-06-28 2023-06-26 84.500 11,600 +400 0.01% 980,200
2023-06-27 2023-06-23 80.900 11,200 +250 0.01% 906,080
2023-06-23 2023-06-20 87.650 10,950 -150 0.01% 959,768
2023-06-21 2023-06-19 86.350 11,100 -250 0.01% 958,485
2023-06-20 2023-06-16 85.450 11,350 +600 0.01% 969,858
2023-06-19 2023-06-15 84.350 10,750 +250 0.01% 906,762
2023-06-16 2023-06-14 85.500 10,500 +400 0.00% 897,750
2023-06-15 2023-06-13 86.650 10,100 -300 0.00% 875,165
2023-06-14 2023-06-12 82.500 10,400 -1,000 0.00% 858,000
2023-06-13 2023-06-09 82.250 11,400 +1,000 0.01% 937,650
2023-06-08 2023-06-06 81.500 10,400 -400 0.00% 847,600
2023-06-07 2023-06-05 79.500 10,800 +400 0.01% 858,600
2023-06-05 2023-06-01 79.100 10,400 +300 0.00% 822,640
2023-06-02 2023-05-31 83.250 10,100 -200 0.00% 840,825
2023-06-01 2023-05-30 80.350 10,300 -300 0.00% 827,605
2023-05-31 2023-05-29 76.700 10,600 +500 0.00% 813,020
2023-05-25 2023-05-23 85.600 10,100 -1,500 0.00% 864,560
2023-05-24 2023-05-22 85.100 11,600 +1,500 0.01% 987,160
2023-05-22 2023-05-18 88.750 10,100 -1,550 0.00% 896,375
2023-05-19 2023-05-17 86.900 11,650 +1,000 0.01% 1,012,385
2023-05-18 2023-05-16 92.950 10,650 -2,150 0.00% 989,918
2023-05-17 2023-05-15 90.000 12,800 -750 0.01% 1,152,000
2023-05-16 2023-05-12 82.000 13,550 +600 0.01% 1,111,100
2023-05-15 2023-05-11 79.950 12,950 -400 0.01% 1,035,352
2023-05-11 2023-05-09 76.900 13,350 +100 0.01% 1,026,615
2023-05-09 2023-05-05 75.950 13,250 +550 0.01% 1,006,338
2023-05-08 2023-05-04 76.750 12,700 +300 0.01% 974,725
2023-05-03 2023-04-28 72.850 12,400 -350 0.01% 903,340
2023-04-25 2023-04-21 69.050 12,750 +350 0.01% 880,388
2023-04-24 2023-04-20 72.750 12,400 -300 0.01% 902,100
2023-04-18 2023-04-14 72.050 12,700 -650 0.01% 915,035
2023-04-14 2023-04-12 66.400 13,350 +950 0.01% 886,440
2023-04-13 2023-04-11 70.400 12,400 -1,600 0.01% 872,960
2023-04-03 2023-03-30 64.550 14,000 -250 0.01% 903,700
2023-03-31 2023-03-29 65.150 14,250 +500 0.01% 928,388
2023-03-30 2023-03-28 66.550 13,750 +750 0.01% 915,062
2023-03-29 2023-03-27 64.950 13,000 +100 0.01% 844,350
2023-03-28 2023-03-24 67.650 12,900 +600 0.01% 872,685
2023-03-27 2023-03-23 66.500 12,300 -600 0.01% 817,950
2023-03-24 2023-03-22 59.950 12,900 +700 0.01% 773,355
2023-03-23 2023-03-21 63.700 12,200 -250 0.01% 777,140
2023-03-22 2023-03-20 62.000 12,450 +350 0.01% 771,900
2023-03-13 2023-03-09 85.450 12,100 -50 0.01% 1,033,945
2023-03-08 2023-03-06 90.000 12,150 +950 0.01% 1,093,500
2023-03-07 2023-03-03 92.350 11,200 -400 0.01% 1,034,320
2023-03-06 2023-03-02 85.800 11,600 +400 0.01% 995,280
2023-03-02 2023-02-28 79.750 11,200 -150 0.01% 893,200
2023-02-28 2023-02-24 80.000 11,350 +150 0.01% 908,000
2023-02-20 2023-02-16 89.650 11,200 -100 0.01% 1,004,080
2023-02-17 2023-02-15 83.600 11,300 +100 0.01% 944,680
2023-02-16 2023-02-14 88.150 11,200 -100 0.01% 987,280
2023-02-13 2023-02-09 95.500 11,300 -50 0.01% 1,079,150
2023-02-10 2023-02-08 92.800 11,350 +50 0.01% 1,053,280
2023-02-08 2023-02-06 96.000 11,300 -450 0.01% 1,084,800
2023-02-03 2023-02-01 103.300 11,750 -200 0.01% 1,213,775
2023-02-02 2023-01-31 101.400 11,950 +300 0.01% 1,211,730
2023-02-01 2023-01-30 106.000 11,650 +100 0.01% 1,234,900
2023-01-31 2023-01-27 110.700 11,550 -50 0.01% 1,278,585
2023-01-30 2023-01-26 105.300 11,600 -50 0.01% 1,221,480
2023-01-26 2023-01-19 99.600 11,650 -300 0.01% 1,160,340
2023-01-20 2023-01-18 106.500 11,950 +100 0.01% 1,272,675
2023-01-19 2023-01-17 107.600 11,850 +200 0.01% 1,275,060
2023-01-18 2023-01-16 108.600 11,650 -1,150 0.01% 1,265,190
2023-01-17 2023-01-13 104.000 12,800 +200 0.01% 1,331,200
2023-01-13 2023-01-11 98.000 12,600 -150 0.01% 1,234,800
2023-01-12 2023-01-10 99.550 12,750 -150 0.01% 1,269,262
2023-01-10 2023-01-06 100.000 12,900 +400 0.01% 1,290,000
2023-01-09 2023-01-05 99.750 12,500 -650 0.01% 1,246,875
2023-01-06 2023-01-04 85.800 13,150 -200 0.01% 1,128,270
2023-01-05 2023-01-03 79.950 13,350 +250 0.01% 1,067,332
2022-12-30 2022-12-28 78.350 13,100 +100 0.01% 1,026,385
2022-12-29 2022-12-23 75.850 13,000 -500 0.01% 986,050
2022-12-28 2022-12-22 76.350 13,500 -250 0.01% 1,030,725
2022-12-15 2022-12-13 78.500 13,750 -350 0.01% 1,079,375
2022-12-14 2022-12-12 79.550 14,100 -650 0.01% 1,121,655
2022-12-13 2022-12-09 79.150 14,750 +350 0.01% 1,167,462
2022-12-12 2022-12-08 77.250 14,400 -400 0.01% 1,112,400
2022-11-28 2022-11-24 67.500 14,800 -100 0.01% 999,000
2022-11-25 2022-11-23 68.700 14,900 +100 0.01% 1,023,630
2022-11-02 2022-10-31 53.200 14,800 -100 0.01% 787,360
2022-10-28 2022-10-26 57.950 14,900 -100 0.01% 863,455
2022-10-25 2022-10-21 65.500 15,000 -150 0.01% 982,500
2022-10-21 2022-10-19 68.600 15,150 -300 0.01% 1,039,290
2022-10-19 2022-10-17 68.500 15,450 +400 0.01% 1,058,325
2022-10-06 2022-10-03 65.800 15,050 -100 0.01% 990,290
2022-10-05 2022-09-30 64.400 15,150 -50 0.01% 975,660
2022-09-21 2022-09-19 80.000 15,200 -700 0.01% 1,216,000
2022-09-16 2022-09-14 82.450 15,900 -1,300 0.01% 1,310,955
2022-09-15 2022-09-13 74.750 17,200 +700 0.01% 1,285,700
2022-08-30 2022-08-26 71.000 16,500 -100 0.01% 1,171,500
2022-08-24 2022-08-22 73.000 16,600 -10,600 0.01% 1,211,800
2022-08-11 2022-08-09 70.050 27,200 +100 0.01% 1,905,360
2022-08-01 2022-07-28 70.950 27,100 +10,250 0.01% 1,922,745
2022-07-26 2022-07-22 71.450 16,850 -150 0.01% 1,203,932
2022-07-21 2022-07-19 70.900 17,000 -100 0.01% 1,205,300
2022-07-20 2022-07-18 70.750 17,100 -50 0.01% 1,209,825
2022-07-19 2022-07-15 70.550 17,150 +650 0.01% 1,209,932
2022-07-15 2022-07-13 77.000 16,500 +100 0.01% 1,270,500
2022-07-13 2022-07-11 79.850 16,400 +500 0.01% 1,309,540
2022-07-12 2022-07-08 80.650 15,900 -200 0.01% 1,282,335
2022-07-08 2022-07-06 79.450 16,100 -350 0.01% 1,279,145
2022-07-06 2022-07-04 81.350 16,450 +1,300 0.01% 1,338,208
2022-07-05 2022-06-30 85.400 15,150 +350 0.01% 1,293,810
2022-06-30 2022-06-28 90.900 14,800 -950 0.01% 1,345,320
2022-06-29 2022-06-27 84.350 15,750 -1,350 0.01% 1,328,512
2022-06-28 2022-06-24 80.950 17,100 +600 0.01% 1,384,245
2022-06-27 2022-06-23 82.000 16,500 -50 0.01% 1,353,000
2022-06-24 2022-06-22 77.100 16,550 -2,150 0.01% 1,276,005
2022-06-23 2022-06-21 73.800 18,700 +100 0.01% 1,380,060
2022-06-21 2022-06-17 76.000 18,600 -1,050 0.01% 1,413,600
2022-06-20 2022-06-16 73.500 19,650 -500 0.01% 1,444,275
2022-06-17 2022-06-15 75.000 20,150 +1,500 0.01% 1,511,250
2022-06-16 2022-06-14 73.600 18,650 +600 0.01% 1,372,640
2022-06-15 2022-06-13 76.000 18,050 -4,150 0.01% 1,371,800
2022-06-14 2022-06-10 72.450 22,200 +800 0.01% 1,608,390
2022-06-13 2022-06-09 70.750 21,400 -600 0.01% 1,514,050
2022-06-10 2022-06-08 72.050 22,000 -3,550 0.01% 1,585,100
2022-06-09 2022-06-07 70.500 25,550 -2,450 0.01% 1,801,275
2022-06-08 2022-06-06 71.350 28,000 +7,200 0.01% 1,997,800
2022-06-07 2022-06-02 73.950 20,800 +5,800 0.01% 1,538,160
2022-06-02 2022-05-31 85.200 15,000 -250 0.01% 1,278,000
2022-05-30 2022-05-26 81.100 15,250 -150 0.01% 1,236,775
2022-05-25 2022-05-23 58.750 15,400 -50 0.01% 904,750
2022-05-24 2022-05-20 61.950 15,450 -100 0.01% 957,128
2022-05-20 2022-05-18 63.250 15,550 -50 0.01% 983,538
2022-05-19 2022-05-17 64.000 15,600 -50 0.01% 998,400
2022-05-18 2022-05-16 60.200 15,650 +200 0.01% 942,130
2022-05-13 2022-05-11 59.600 15,450 +100 0.01% 920,820
2022-05-10 2022-05-05 65.150 15,350 -100 0.01% 1,000,053
2022-05-05 2022-05-03 63.500 15,450 +50 0.01% 981,075
2022-05-04 2022-04-29 63.100 15,400 +50 0.01% 971,740
2022-04-26 2022-04-22 66.400 15,350 +200 0.01% 1,019,240
2022-04-20 2022-04-14 72.700 15,150 -150 0.01% 1,101,405
2022-04-14 2022-04-12 72.150 15,300 -350 0.01% 1,103,895
2022-04-13 2022-04-11 76.150 15,650 +350 0.01% 1,191,748
2022-04-08 2022-04-06 81.850 15,300 -200 0.01% 1,252,305
2022-04-07 2022-04-04 80.000 15,500 +100 0.01% 1,240,000
2022-04-01 2022-03-30 90.500 15,400 +150 0.01% 1,393,700
2022-03-31 2022-03-29 87.000 15,250 -150 0.01% 1,326,750
2022-03-30 2022-03-28 79.750 15,400 -1,350 0.01% 1,228,150
2022-03-25 2022-03-23 73.500 16,750 +150 0.01% 1,231,125
2022-03-24 2022-03-22 71.500 16,600 -350 0.01% 1,186,900
2022-03-23 2022-03-21 71.500 16,950 -50 0.01% 1,211,925
2022-03-22 2022-03-18 72.000 17,000 -600 0.01% 1,224,000
2022-03-21 2022-03-17 73.350 17,600 +350 0.01% 1,290,960
2022-03-16 2022-03-14 65.350 17,250 +50 0.01% 1,127,288
2022-03-15 2022-03-11 76.050 17,200 +1,150 0.01% 1,308,060
2022-03-14 2022-03-10 79.400 16,050 -1,000 0.01% 1,274,370
2022-03-11 2022-03-09 78.400 17,050 +1,100 0.01% 1,336,720
2022-03-10 2022-03-08 80.000 15,950 +500 0.01% 1,276,000
2022-03-09 2022-03-07 92.000 15,450 +250 0.01% 1,421,400
2022-03-08 2022-03-04 109.100 15,200 +200 0.01% 1,658,320
2022-03-03 2022-03-01 116.700 15,000 -50 0.01% 1,750,500
2022-03-02 2022-02-28 107.400 15,050 +250 0.01% 1,616,370
2022-03-01 2022-02-25 117.000 14,800 +200 0.01% 1,731,600
2022-02-28 2022-02-24 115.500 14,600 +1,100 0.01% 1,686,300
2022-02-25 2022-02-23 120.400 13,500 +50 0.01% 1,625,400
2022-02-22 2022-02-18 127.500 13,450 -200 0.01% 1,714,875
2022-02-18 2022-02-16 118.700 13,650 -750 0.01% 1,620,255
2022-02-17 2022-02-15 120.000 14,400 +100 0.01% 1,728,000
2022-02-16 2022-02-14 116.200 14,300 +100 0.01% 1,661,660
2022-02-15 2022-02-11 127.000 14,200 -50 0.01% 1,803,400
2022-02-14 2022-02-10 137.800 14,250 +100 0.01% 1,963,650
2022-02-11 2022-02-09 133.500 14,150 -800 0.01% 1,889,025
2022-02-10 2022-02-08 127.100 14,950 +150 0.01% 1,900,145
2022-02-09 2022-02-07 130.200 14,800 -550 0.01% 1,926,960
2022-02-07 2022-01-31 123.000 15,350 +100 0.01% 1,888,050
2022-02-04 2022-01-27 120.000 15,250 +400 0.01% 1,830,000
2022-01-28 2022-01-26 130.800 14,850 +400 0.01% 1,942,380
2022-01-27 2022-01-25 128.400 14,450 -350 0.01% 1,855,380
2022-01-26 2022-01-24 131.100 14,800 +150 0.01% 1,940,280
2022-01-21 2022-01-19 130.800 14,650 +100 0.01% 1,916,220
2022-01-20 2022-01-18 133.900 14,550 +100 0.01% 1,948,245
2022-01-19 2022-01-17 134.100 14,450 +50 0.01% 1,937,745
2022-01-14 2022-01-12 145.700 14,400 -50 0.01% 2,098,080
2022-01-12 2022-01-10 144.900 14,450 -100 0.01% 2,093,805
2022-01-10 2022-01-06 142.000 14,550 -400 0.01% 2,066,100
2022-01-07 2022-01-05 139.000 14,950 -600 0.01% 2,078,050
2022-01-06 2022-01-04 146.200 15,550 +350 0.01% 2,273,410
2022-01-04 2021-12-31 157.000 15,200 -1,350 0.01% 2,386,400
2022-01-03 2021-12-29 153.100 16,550 -100 0.01% 2,533,805
2021-12-30 2021-12-28 155.900 16,650 -550 0.01% 2,595,735
2021-12-29 2021-12-24 145.300 17,200 +1,050 0.01% 2,499,160
2021-12-28 2021-12-22 149.500 16,150 -150 0.01% 2,414,425
2021-12-23 2021-12-21 143.800 16,300 -250 0.01% 2,343,940
2021-12-22 2021-12-20 135.300 16,550 -100 0.01% 2,239,215
2021-12-21 2021-12-17 134.100 16,650 -150 0.01% 2,232,765
2021-12-20 2021-12-16 150.100 16,800 +500 0.01% 2,521,680
2021-12-17 2021-12-15 145.800 16,300 +550 0.01% 2,376,540
2021-12-16 2021-12-14 156.000 15,750 +300 0.01% 2,457,000
2021-12-15 2021-12-13 167.900 15,450 -550 0.01% 2,594,055
2021-12-14 2021-12-10 182.900 16,000 -1,700 0.01% 2,926,400
2021-12-13 2021-12-09 199.400 17,700 -650 0.01% 3,529,380
2021-12-10 2021-12-08 203.200 18,350 -3,050 0.01% 3,728,720
2021-12-09 2021-12-07 203.800 21,400 +4,800 0.01% 4,361,320
2021-12-08 2021-12-06 197.500 16,600 -1,550 0.01% 3,278,500
2021-12-07 2021-12-03 199.000 18,150 -600 0.01% 3,611,850
2021-12-06 2021-12-02 199.900 18,750 0.01% 3,748,125

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