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 13.130 203,100 +0 0.19% 2,666,703
2025-10-13 2025-10-09 15.020 203,100 +0 0.19% 3,050,562
2025-10-10 2025-10-08 15.460 203,100 -1,150 0.19% 3,139,926
2025-10-09 2025-10-06 15.550 204,250 -3,150 0.19% 3,176,088
2025-10-08 2025-10-03 14.900 207,400 -12,850 0.20% 3,090,260
2025-10-06 2025-10-02 14.920 220,250 +8,450 0.21% 3,286,130
2025-10-03 2025-09-30 15.120 211,800 -200 0.20% 3,202,416
2025-10-02 2025-09-29 14.960 212,000 -1,700 0.20% 3,171,520
2025-09-30 2025-09-26 14.460 213,700 -7,400 0.20% 3,090,102
2025-09-29 2025-09-25 14.510 221,100 -14,150 0.21% 3,208,161
2025-09-26 2025-09-24 15.010 235,250 +6,600 0.22% 3,531,102
2025-09-25 2025-09-23 15.500 228,650 -800 0.22% 3,544,075
2025-09-24 2025-09-22 15.890 229,450 +5,500 0.22% 3,645,960
2025-09-23 2025-09-19 16.370 223,950 +7,500 0.21% 3,666,062
2025-09-22 2025-09-18 17.000 216,450 -8,000 0.21% 3,679,650
2025-09-19 2025-09-17 16.700 224,450 -44,250 0.21% 3,748,315
2025-09-18 2025-09-16 17.370 268,700 +10,300 0.26% 4,667,319
2025-09-17 2025-09-15 18.880 258,400 +20,350 0.25% 4,878,592
2025-09-16 2025-09-12 19.760 238,050 -22,700 0.23% 4,703,868
2025-09-15 2025-09-11 18.780 260,750 +20,500 0.25% 4,896,885
2025-09-12 2025-09-10 19.200 240,250 +8,300 0.23% 4,612,800
2025-09-11 2025-09-09 20.620 231,950 +18,450 0.22% 4,782,809
2025-09-10 2025-09-08 18.380 213,500 +58,900 0.20% 3,924,130
2025-09-09 2025-09-05 14.970 154,600 -1,100 0.15% 2,314,362
2025-09-08 2025-09-04 14.150 155,700 +27,500 0.15% 2,203,155
2025-09-05 2025-09-03 13.940 128,200 -20,200 0.12% 1,787,108
2025-09-04 2025-09-02 11.520 148,400 +13,950 0.14% 1,709,568
2025-09-03 2025-09-01 10.230 134,450 -31,950 0.13% 1,375,424
2025-09-02 2025-08-29 9.240 166,400 -28,400 0.16% 1,537,536
2025-09-01 2025-08-28 8.950 194,800 +6,700 0.19% 1,743,460
2025-08-29 2025-08-27 9.750 188,100 +2,300 0.18% 1,833,975
2025-08-28 2025-08-26 10.000 185,800 +13,450 0.18% 1,858,000
2025-08-27 2025-08-25 10.320 172,350 +30,450 0.16% 1,778,652
2025-08-26 2025-08-22 10.470 141,900 -23,850 0.13% 1,485,693
2025-08-25 2025-08-21 9.880 165,750 +5,000 0.16% 1,637,610
2025-08-22 2025-08-20 9.780 160,750 +1,100 0.15% 1,572,135
2025-08-21 2025-08-19 10.550 159,650 +25,700 0.15% 1,684,308
2025-08-20 2025-08-18 9.670 133,950 -3,000 0.13% 1,295,296
2025-08-19 2025-08-15 9.060 136,950 -10,600 0.13% 1,240,767
2025-08-18 2025-08-14 8.590 147,550 -50 0.14% 1,267,454
2025-08-15 2025-08-13 8.550 147,600 -3,000 0.14% 1,261,980
2025-08-14 2025-08-12 8.280 150,600 -3,800 0.14% 1,246,968
2025-08-13 2025-08-11 8.330 154,400 -5,200 0.15% 1,286,152
2025-08-12 2025-08-08 8.040 159,600 +2,850 0.15% 1,283,184
2025-08-11 2025-08-07 8.070 156,750 +10,000 0.15% 1,264,972
2025-08-08 2025-08-06 8.720 146,750 +1,500 0.14% 1,279,660
2025-08-07 2025-08-05 8.250 145,250 -5,800 0.14% 1,198,312
2025-08-06 2025-08-04 7.980 151,050 +8,000 0.14% 1,205,379
2025-08-05 2025-08-01 8.090 143,050 -34,100 0.14% 1,157,274
2025-08-04 2025-07-31 7.840 177,150 -900 0.17% 1,388,856
2025-08-01 2025-07-30 7.880 178,050 -7,250 0.17% 1,403,034
2025-07-31 2025-07-29 8.300 185,300 -21,750 0.18% 1,537,990
2025-07-30 2025-07-28 7.900 207,050 +90,200 0.20% 1,635,695
2025-07-29 2025-07-25 8.210 116,850 +7,350 0.11% 959,339
2025-07-28 2025-07-24 7.160 109,500 -41,700 0.10% 784,020
2025-07-25 2025-07-23 6.180 151,200 +18,750 0.14% 934,416
2025-07-23 2025-07-21 6.440 132,450 -22,600 0.13% 852,978
2025-07-22 2025-07-18 6.410 155,050 -7,350 0.15% 993,870
2025-07-21 2025-07-17 6.050 162,400 +1,550 0.15% 982,520
2025-07-18 2025-07-16 6.090 160,850 -13,900 0.15% 979,576
2025-07-17 2025-07-15 5.700 174,750 +12,600 0.17% 996,075
2025-07-16 2025-07-14 5.670 162,150 +11,400 0.15% 919,390
2025-07-14 2025-07-10 5.600 150,750 -10,000 0.14% 844,200
2025-07-11 2025-07-09 5.820 160,750 -3,650 0.15% 935,565
2025-07-10 2025-07-08 5.930 164,400 -1,000 0.16% 974,892
2025-07-09 2025-07-07 5.770 165,400 -19,450 0.16% 954,358
2025-07-08 2025-07-04 6.270 184,850 +15,850 0.18% 1,159,010
2025-07-07 2025-07-03 5.170 169,000 +17,700 0.16% 873,730
2025-07-04 2025-07-02 4.640 151,300 -4,600 0.14% 702,032
2025-07-03 2025-06-30 4.530 155,900 -9,250 0.15% 706,227
2025-07-02 2025-06-27 4.600 165,150 +1,250 0.16% 759,690
2025-06-24 2025-06-20 4.290 163,900 -15,800 0.16% 703,131
2025-06-23 2025-06-19 4.060 179,700 +14,200 0.17% 729,582
2025-06-19 2025-06-17 3.890 165,500 +16,000 0.16% 643,795
2025-06-18 2025-06-16 4.290 149,500 +6,000 0.14% 641,355
2025-06-17 2025-06-13 4.310 143,500 -3,500 0.14% 618,485
2025-06-16 2025-06-12 4.420 147,000 +3,300 0.14% 649,740
2025-06-13 2025-06-11 4.140 143,700 +1,200 0.14% 594,918
2025-06-12 2025-06-10 4.200 142,500 -5,600 0.14% 598,500
2025-06-11 2025-06-09 4.680 148,100 +2,450 0.14% 693,108
2025-06-09 2025-06-05 3.690 145,650 +36,000 0.14% 537,448
2025-06-06 2025-06-04 3.600 109,650 +2,600 0.10% 394,740
2025-06-04 2025-06-02 3.590 107,050 -3,000 0.10% 384,310
2025-06-03 2025-05-30 3.840 110,050 +2,100 0.10% 422,592
2025-06-02 2025-05-29 3.600 107,950 +7,000 0.10% 388,620
2025-05-30 2025-05-28 3.490 100,950 -1,250 0.10% 352,316
2025-05-29 2025-05-27 3.410 102,200 -500 0.10% 348,502
2025-05-28 2025-05-26 3.130 102,700 -600 0.10% 321,451
2025-05-26 2025-05-22 3.100 103,300 -650 0.10% 320,230
2025-05-21 2025-05-19 2.970 103,950 +800 0.10% 308,732
2025-05-14 2025-05-12 2.940 103,150 +1,000 0.10% 303,261
2025-05-13 2025-05-09 3.050 102,150 +700 0.10% 311,558
2025-05-09 2025-05-07 2.980 101,450 +700 0.10% 302,321
2025-05-08 2025-05-06 2.970 100,750 +650 0.10% 299,228
2025-04-11 2025-04-09 2.980 100,100 -21,000 0.10% 298,298
2025-04-10 2025-04-08 3.050 121,100 -2,000 0.12% 369,355
2025-04-09 2025-04-07 2.950 123,100 -4,500 0.12% 363,145
2025-04-07 2025-04-02 3.450 127,600 -2,500 0.12% 440,220
2025-04-03 2025-04-01 3.510 130,100 +8,800 0.12% 456,651
2025-04-02 2025-03-31 3.250 121,300 +100 0.12% 394,225
2025-04-01 2025-03-28 3.390 121,200 -6,050 0.12% 410,868
2025-03-31 2025-03-27 3.640 127,250 -5,000 0.12% 463,190
2025-03-25 2025-03-21 3.580 132,250 -400 0.13% 473,455
2025-03-24 2025-03-20 3.760 132,650 +1,500 0.13% 498,764
2025-03-21 2025-03-19 3.330 131,150 -12,950 0.12% 436,730
2025-03-19 2025-03-17 3.060 144,100 +3,600 0.14% 440,946
2025-03-17 2025-03-13 3.060 140,500 +15,000 0.13% 429,930
2025-03-14 2025-03-12 3.170 125,500 -1,000 0.12% 397,835
2025-03-04 2025-02-28 3.150 126,500 +1,000 0.12% 398,475
2025-03-03 2025-02-27 3.270 125,500 +2,000 0.12% 410,385
2025-02-28 2025-02-26 3.330 123,500 +2,000 0.12% 411,255
2025-02-26 2025-02-24 3.140 121,500 +9,000 0.12% 381,510
2025-02-25 2025-02-21 3.400 112,500 +16,400 0.11% 382,500
2025-02-24 2025-02-20 3.480 96,100 -650 0.09% 334,428
2025-02-20 2025-02-18 3.000 96,750 -1,050 0.09% 290,250
2025-02-19 2025-02-17 3.130 97,800 -53,200 0.09% 306,114
2025-02-17 2025-02-13 2.530 151,000 -5,400 0.14% 382,030
2025-02-14 2025-02-12 2.660 156,400 +500 0.15% 416,024
2025-02-13 2025-02-11 2.650 155,900 +10,000 0.15% 413,135
2025-02-12 2025-02-10 2.650 145,900 +1,150 0.14% 386,635
2025-02-11 2025-02-07 2.620 144,750 +40,200 0.14% 379,245
2025-02-04 2025-01-28 2.890 104,550 +400 0.10% 302,150
2025-01-23 2025-01-21 3.000 104,150 +650 0.10% 312,450
2025-01-21 2025-01-17 2.940 103,500 +650 0.10% 304,290
2025-01-16 2025-01-14 3.060 102,850 +800 0.10% 314,721
2025-01-15 2025-01-13 3.050 102,050 +800 0.10% 311,252
2025-01-03 2024-12-31 3.460 101,250 -11,400 0.10% 350,325
2025-01-02 2024-12-27 3.530 112,650 -5,100 0.11% 397,654
2024-12-30 2024-12-24 3.380 117,750 -51,000 0.11% 397,995
2024-12-27 2024-12-20 3.410 168,750 -600 0.16% 575,438
2024-12-23 2024-12-19 3.600 169,350 -22,150 0.16% 609,660
2024-12-20 2024-12-18 3.600 191,500 -2,200 0.18% 689,400
2024-12-19 2024-12-17 3.200 193,700 +3,000 0.18% 619,840
2024-12-18 2024-12-16 3.320 190,700 -1,050 0.18% 633,124
2024-12-17 2024-12-13 3.550 191,750 -5,650 0.18% 680,712
2024-12-16 2024-12-12 3.160 197,400 -15,500 0.19% 623,784
2024-12-12 2024-12-10 2.820 212,900 +1,550 0.20% 600,378
2024-12-11 2024-12-09 2.850 211,350 -1,450 0.20% 602,348
2024-12-10 2024-12-06 2.700 212,800 +10,000 0.20% 574,560
2024-12-06 2024-12-04 2.660 202,800 -3,000 0.19% 539,448
2024-12-05 2024-12-03 2.600 205,800 +3,000 0.20% 535,080
2024-12-03 2024-11-29 2.640 202,800 +900 0.19% 535,392
2024-11-26 2024-11-22 2.600 201,900 -30,000 0.23% 524,940
2024-11-25 2024-11-21 2.800 231,900 -10,600 0.26% 649,320
2024-11-22 2024-11-20 2.600 242,500 -17,400 0.28% 630,500
2024-11-21 2024-11-19 2.710 259,900 -1,500 0.30% 704,329
2024-11-20 2024-11-18 2.670 261,400 +45,000 0.30% 697,938
2024-11-19 2024-11-15 2.590 216,400 +24,000 0.25% 560,476
2024-11-18 2024-11-14 2.730 192,400 -9,650 0.22% 525,252
2024-11-15 2024-11-13 2.840 202,050 +3,000 0.23% 573,822
2024-11-14 2024-11-12 2.900 199,050 -10,000 0.23% 577,245
2024-11-13 2024-11-11 2.900 209,050 +10,000 0.24% 606,245
2024-11-11 2024-11-07 2.970 199,050 -20,000 0.23% 591,178
2024-11-08 2024-11-06 2.900 219,050 +10,000 0.25% 635,245
2024-11-07 2024-11-05 2.900 209,050 +22,400 0.24% 606,245
2024-11-06 2024-11-04 2.990 186,650 +4,850 0.21% 558,084
2024-11-05 2024-11-01 3.020 181,800 -10,000 0.21% 549,036
2024-11-01 2024-10-30 2.940 191,800 +20,500 0.22% 563,892
2024-10-29 2024-10-25 3.120 171,300 +600 0.20% 534,456
2024-10-24 2024-10-22 3.120 170,700 +10,000 0.19% 532,584
2024-10-22 2024-10-18 3.230 160,700 -26,350 0.18% 519,061
2024-10-21 2024-10-17 3.000 187,050 -11,500 0.21% 561,150
2024-10-18 2024-10-16 3.130 198,550 +600 0.23% 621,462
2024-10-17 2024-10-15 3.350 197,950 +800 0.23% 663,132
2024-10-16 2024-10-14 3.480 197,150 +2,000 0.22% 686,082
2024-10-15 2024-10-10 3.770 195,150 +200 0.22% 735,716
2024-10-14 2024-10-09 3.720 194,950 +6,450 0.22% 725,214
2024-10-10 2024-10-08 4.170 188,500 +24,000 0.22% 786,045
2024-10-09 2024-10-07 4.860 164,500 +24,650 0.19% 799,470
2024-10-08 2024-10-04 4.810 139,850 +12,500 0.16% 672,678
2024-10-04 2024-10-02 4.200 127,350 -72,550 0.15% 534,870
2024-10-03 2024-09-30 3.710 199,900 -85,200 0.23% 741,629
2024-10-02 2024-09-27 3.420 285,100 -160,450 0.33% 975,042
2024-09-30 2024-09-26 3.160 445,550 -28,250 0.51% 1,407,938
2024-09-27 2024-09-25 3.090 473,800 +25,000 0.54% 1,464,042
2024-09-26 2024-09-24 3.120 448,800 -1,650 0.51% 1,400,256
2024-09-25 2024-09-23 2.950 450,450 +12,400 0.51% 1,328,828
2024-09-24 2024-09-20 3.160 438,050 +1,650 0.50% 1,384,238
2024-09-23 2024-09-19 3.200 436,400 +7,000 0.50% 1,396,480
2024-09-20 2024-09-17 3.360 429,400 +4,950 0.49% 1,442,784
2024-09-19 2024-09-16 3.280 424,450 -5,050 0.48% 1,392,196
2024-09-17 2024-09-13 3.210 429,500 -11,750 0.49% 1,378,695
2024-09-16 2024-09-12 3.110 441,250 -20,000 0.50% 1,372,288
2024-09-13 2024-09-11 3.110 461,250 -106,650 0.53% 1,434,488
2024-09-12 2024-09-10 2.950 567,900 +14,600 0.65% 1,675,305
2024-09-11 2024-09-09 3.480 553,300 +1,650 0.63% 1,925,484
2024-09-10 2024-09-05 3.290 551,650 -12,950 0.63% 1,814,928
2024-09-05 2024-09-03 3.010 564,600 -38,050 0.64% 1,699,446
2024-09-04 2024-09-02 2.810 602,650 -7,000 0.69% 1,693,446
2024-09-03 2024-08-30 2.800 609,650 -5,400 0.70% 1,707,020
2024-09-02 2024-08-29 2.700 615,050 -800 0.70% 1,660,635
2024-08-28 2024-08-26 2.670 615,850 -7,900 0.70% 1,644,320
2024-08-27 2024-08-23 2.550 623,750 +12,850 0.71% 1,590,562
2024-08-26 2024-08-22 2.600 610,900 +133,100 0.70% 1,588,340
2024-08-23 2024-08-21 2.830 477,800 +25,950 0.55% 1,352,174
2024-08-22 2024-08-20 3.180 451,850 +73,250 0.52% 1,436,883
2024-08-21 2024-08-19 3.250 378,600 +79,800 0.43% 1,230,450
2024-08-20 2024-08-16 3.910 298,800 +4,150 0.34% 1,168,308
2024-08-19 2024-08-15 3.820 294,650 +12,750 0.34% 1,125,563
2024-08-16 2024-08-14 3.840 281,900 +63,600 0.32% 1,082,496
2024-08-15 2024-08-13 3.950 218,300 -14,950 0.25% 862,285
2024-08-14 2024-08-12 3.930 233,250 +51,050 0.27% 916,672
2024-08-13 2024-08-09 4.080 182,200 +43,250 0.21% 743,376
2024-08-12 2024-08-08 4.320 138,950 -3,000 0.16% 600,264
2024-08-09 2024-08-07 4.530 141,950 +5,800 0.16% 643,034
2024-08-08 2024-08-06 4.630 136,150 -32,800 0.16% 630,374
2024-08-07 2024-08-05 4.290 168,950 +6,300 0.19% 724,796
2024-08-06 2024-08-02 4.690 162,650 -18,200 0.19% 762,829
2024-08-05 2024-08-01 4.630 180,850 -12,000 0.21% 837,336
2024-08-02 2024-07-31 4.540 192,850 -7,200 0.22% 875,539
2024-08-01 2024-07-30 4.270 200,050 +8,450 0.23% 854,213
2024-07-31 2024-07-29 4.370 191,600 +5,100 0.22% 837,292
2024-07-30 2024-07-26 4.490 186,500 +21,900 0.21% 837,385
2024-07-29 2024-07-25 4.530 164,600 -4,450 0.19% 745,638
2024-07-26 2024-07-24 4.550 169,050 +32,150 0.19% 769,178
2024-07-25 2024-07-23 4.650 136,900 +700 0.16% 636,585
2024-07-23 2024-07-19 4.710 136,200 +3,000 0.16% 641,502
2024-07-19 2024-07-17 4.850 133,200 +2,000 0.15% 646,020
2024-07-18 2024-07-16 4.930 131,200 +19,350 0.15% 646,816
2024-07-17 2024-07-15 5.170 111,850 +1,050 0.13% 578,264
2024-07-16 2024-07-12 5.390 110,800 -302,500 0.13% 597,212
2024-07-15 2024-07-11 4.960 413,300 +950 0.47% 2,049,968
2024-07-12 2024-07-10 4.960 412,350 -214,300 0.47% 2,045,256
2024-07-10 2024-07-08 4.050 626,650 -17,550 0.72% 2,537,932
2024-07-09 2024-07-05 4.060 644,200 +1,800 0.74% 2,615,452
2024-07-08 2024-07-04 4.280 642,400 +7,400 0.73% 2,749,472
2024-07-05 2024-07-03 4.290 635,000 -32,400 0.72% 2,724,150
2024-07-04 2024-07-02 4.150 667,400 -9,400 0.76% 2,769,710
2024-07-03 2024-06-28 4.280 676,800 +21,200 0.77% 2,896,704
2024-07-02 2024-06-27 4.280 655,600 +52,550 0.75% 2,805,968
2024-06-28 2024-06-26 4.500 603,050 +47,800 0.69% 2,713,725
2024-06-27 2024-06-25 4.520 555,250 +68,500 0.63% 2,509,730
2024-06-26 2024-06-24 4.730 486,750 +146,000 0.56% 2,302,328
2024-06-25 2024-06-21 5.380 340,750 -9,200 0.39% 1,833,235
2024-06-24 2024-06-20 5.170 349,950 +68,800 0.40% 1,809,242
2024-06-21 2024-06-19 5.440 281,150 +1,050 0.32% 1,529,456
2024-06-20 2024-06-18 5.370 280,100 +121,900 0.32% 1,504,137
2024-06-19 2024-06-17 5.840 158,200 +21,350 0.18% 923,888
2024-06-18 2024-06-14 6.090 136,850 +17,000 0.16% 833,416
2024-06-17 2024-06-13 6.160 119,850 +2,000 0.14% 738,276
2024-06-14 2024-06-12 6.110 117,850 +1,800 0.13% 720,064
2024-06-13 2024-06-11 6.170 116,050 -1,700 0.13% 716,028
2024-06-12 2024-06-07 6.300 117,750 +11,350 0.13% 741,825
2024-06-11 2024-06-06 6.460 106,400 +21,700 0.12% 687,344
2024-06-07 2024-06-05 6.980 84,700 +6,300 0.10% 591,206
2024-06-06 2024-06-04 7.150 78,400 -4,600 0.09% 560,560
2024-06-05 2024-06-03 7.000 83,000 +5,800 0.09% 581,000
2024-06-04 2024-05-31 7.440 77,200 -3,950 0.09% 574,368
2024-06-03 2024-05-30 7.480 81,150 -3,900 0.09% 607,002
2024-05-31 2024-05-29 7.460 85,050 -21,500 0.10% 634,473
2024-05-30 2024-05-28 7.570 106,550 +4,600 0.12% 806,584
2024-05-29 2024-05-27 7.840 101,950 +1,650 0.12% 799,288
2024-05-28 2024-05-24 7.500 100,300 -450 0.11% 752,250
2024-05-27 2024-05-23 8.170 100,750 +13,650 0.11% 823,128
2024-05-24 2024-05-22 8.130 87,100 +15,350 0.10% 708,123
2024-05-23 2024-05-21 8.300 71,750 +15,050 0.08% 595,525
2024-05-22 2024-05-20 9.170 56,700 +650 0.06% 519,939
2024-05-21 2024-05-17 8.950 56,050 +19,550 0.06% 501,647
2024-05-20 2024-05-16 8.170 36,500 -35,000 0.04% 298,205
2024-05-17 2024-05-14 7.650 71,500 -5,200 0.08% 546,975
2024-05-16 2024-05-13 7.260 76,700 +4,000 0.09% 556,842
2024-05-14 2024-05-10 7.430 72,700 -10,250 0.08% 540,161
2024-05-13 2024-05-09 7.360 82,950 +22,850 0.09% 610,512
2024-05-10 2024-05-08 7.150 60,100 -18,650 0.07% 429,715
2024-05-09 2024-05-07 7.570 78,750 -117,250 0.09% 596,138
2024-05-08 2024-05-06 7.410 196,000 -8,700 0.22% 1,452,360
2024-05-07 2024-05-03 7.120 204,700 +29,850 0.23% 1,457,464
2024-05-06 2024-05-02 7.310 174,850 -49,100 0.20% 1,278,154
2024-05-02 2024-04-29 6.550 223,950 -4,300 0.26% 1,466,872
2024-04-30 2024-04-26 6.300 228,250 -11,000 0.26% 1,437,975
2024-04-29 2024-04-25 6.060 239,250 -45,150 0.27% 1,449,855
2024-04-26 2024-04-24 5.870 284,400 +10,000 0.32% 1,669,428
2024-04-25 2024-04-23 5.950 274,400 -31,150 0.31% 1,632,680
2024-04-24 2024-04-22 5.830 305,550 +29,800 0.35% 1,781,356
2024-04-23 2024-04-19 5.800 275,750 +20,050 0.31% 1,599,350
2024-04-22 2024-04-18 6.080 255,700 -28,800 0.29% 1,554,656
2024-04-19 2024-04-17 6.210 284,500 +49,400 0.32% 1,766,745
2024-04-18 2024-04-16 6.020 235,100 +31,400 0.27% 1,415,302
2024-04-17 2024-04-15 6.940 203,700 -13,850 0.23% 1,413,678
2024-04-16 2024-04-12 6.500 217,550 +78,250 0.25% 1,414,075
2024-04-15 2024-04-11 7.230 139,300 +61,450 0.16% 1,007,139
2024-04-12 2024-04-10 7.930 77,850 +15,950 0.09% 617,350
2024-04-11 2024-04-09 8.100 61,900 -11,200 0.07% 501,390
2024-04-10 2024-04-08 7.990 73,100 +8,450 0.08% 584,069
2024-04-09 2024-04-05 7.870 64,650 +7,700 0.07% 508,796
2024-04-08 2024-04-03 8.200 56,950 -9,450 0.06% 466,990
2024-04-05 2024-04-02 8.040 66,400 +5,250 0.08% 533,856
2024-04-03 2024-03-28 8.430 61,150 +1,300 0.07% 515,494
2024-04-02 2024-03-27 8.950 59,850 -13,000 0.07% 535,658
2024-03-28 2024-03-26 8.880 72,850 +21,650 0.08% 646,908
2024-03-27 2024-03-25 8.770 51,200 -37,000 0.06% 449,024
2024-03-26 2024-03-22 7.980 88,200 +18,000 0.10% 703,836
2024-03-25 2024-03-21 8.980 70,200 -180,900 0.08% 630,396
2024-03-22 2024-03-20 7.920 251,100 +28,600 0.29% 1,988,712
2024-03-21 2024-03-19 8.190 222,500 +44,050 0.25% 1,822,275
2024-03-20 2024-03-18 8.000 178,450 +110,900 0.20% 1,427,600
2024-03-19 2024-03-15 10.060 67,550 -10,950 0.08% 679,553
2024-03-18 2024-03-14 9.250 78,500 -66,350 0.09% 726,125
2024-03-15 2024-03-13 8.960 144,850 +79,750 0.17% 1,297,856
2024-03-14 2024-03-12 10.360 65,100 +24,000 0.07% 674,436
2024-03-13 2024-03-11 10.800 41,100 +12,000 0.05% 443,880
2024-03-12 2024-03-08 10.800 29,100 -3,850 0.03% 314,280
2024-03-11 2024-03-07 10.820 32,950 +9,500 0.04% 356,519
2024-03-08 2024-03-06 14.240 23,450 +8,100 0.03% 333,928
2024-03-07 2024-03-05 15.260 15,350 -7,700 0.02% 234,241
2024-03-06 2024-03-04 12.480 23,050 -1,950 0.03% 287,664
2024-03-05 2024-03-01 11.680 25,000 +4,800 0.03% 292,000
2024-03-04 2024-02-29 12.760 20,200 +15,300 0.02% 257,752
2024-03-01 2024-02-28 16.880 4,900 +1,500 0.01% 82,712
2024-02-29 2024-02-27 19.200 3,400 +100 0.00% 65,280
2024-02-28 2024-02-26 19.720 3,300 +200 0.00% 65,076
2024-02-27 2024-02-23 20.100 3,100 -1,400 0.00% 62,310
2024-02-26 2024-02-22 19.980 4,500 -37,900 0.01% 89,910
2024-02-06 2024-02-02 29.850 42,400 -200 0.05% 1,265,640
2024-01-24 2024-01-22 30.950 42,600 -6,050 0.05% 1,318,470
2024-01-23 2024-01-19 30.800 48,650 -1,500 0.06% 1,498,420
2024-01-08 2024-01-04 31.000 50,150 -1,450 0.06% 1,554,650
2024-01-05 2024-01-03 30.800 51,600 +300 0.06% 1,589,280
2024-01-04 2024-01-02 33.000 51,300 +600 0.06% 1,692,900
2024-01-03 2023-12-29 35.800 50,700 +550 0.06% 1,815,060
2023-12-22 2023-12-20 37.700 50,150 -3,300 0.06% 1,890,655
2023-12-20 2023-12-18 40.000 53,450 +3,300 0.06% 2,138,000
2023-12-01 2023-11-29 46.000 50,150 -50 0.06% 2,306,900
2023-11-15 2023-11-13 46.450 50,200 -1,350 0.06% 2,331,790
2023-11-01 2023-10-30 48.400 51,550 +1,350 0.06% 2,495,020
2023-10-27 2023-10-25 48.300 50,200 -700 0.06% 2,424,660
2023-10-24 2023-10-19 48.150 50,900 +700 0.06% 2,450,835
2023-08-30 2023-08-28 51.850 50,200 -100 0.06% 2,602,870
2023-08-29 2023-08-25 52.850 50,300 -1,000 0.06% 2,658,355
2023-08-28 2023-08-24 53.950 51,300 -21,000 0.06% 2,767,635
2023-08-25 2023-08-23 54.100 72,300 -19,500 0.08% 3,911,430
2023-08-23 2023-08-21 54.400 91,800 +33,850 0.10% 4,993,920
2023-08-17 2023-08-15 55.100 57,950 -3,400 0.07% 3,193,045
2023-08-16 2023-08-14 54.400 61,350 -4,550 0.07% 3,337,440
2023-08-15 2023-08-11 53.500 65,900 +3,800 0.08% 3,525,650
2023-08-14 2023-08-10 54.000 62,100 +7,350 0.07% 3,353,400
2023-08-09 2023-08-07 54.800 54,750 +4,350 0.06% 3,000,300
2023-08-08 2023-08-04 55.200 50,400 +10,050 0.06% 2,782,080
2023-08-03 2023-08-01 55.050 40,350 +37,600 0.05% 2,221,268
2023-08-01 2023-07-28 58.700 2,750 -10,050 0.00% 161,425
2023-07-31 2023-07-27 56.900 12,800 +1,600 0.01% 728,320
2023-07-28 2023-07-26 57.350 11,200 +5,950 0.01% 642,320
2023-07-27 2023-07-25 58.000 5,250 +1,250 0.01% 304,500
2023-07-26 2023-07-24 57.300 4,000 -1,500 0.00% 229,200
2023-07-24 2023-07-20 54.350 5,500 +1,250 0.01% 298,925
2023-06-27 2023-06-23 51.950 4,250 -400 0.00% 220,788
2023-06-19 2023-06-15 48.550 4,650 -1,000 0.01% 225,758
2023-06-15 2023-06-13 47.450 5,650 +1,000 0.01% 268,092
2023-05-23 2023-05-19 49.400 4,650 -250 0.01% 229,710
2023-04-17 2023-04-13 60.500 4,900 -1,000 0.01% 296,450
2023-04-03 2023-03-30 56.500 5,900 -2,000 0.01% 333,350
2023-03-08 2023-03-06 59.050 7,900 +650 0.01% 466,495
2023-02-24 2023-02-22 56.500 7,250 -300 0.01% 409,625
2023-02-23 2023-02-21 54.900 7,550 -300 0.01% 414,495
2023-02-17 2023-02-15 51.900 7,850 +100 0.01% 407,415
2023-02-06 2023-02-02 52.400 7,750 -300 0.01% 406,100
2023-02-01 2023-01-30 51.000 8,050 +1,000 0.01% 410,550
2023-01-31 2023-01-27 50.300 7,050 -200 0.01% 354,615
2023-01-30 2023-01-26 53.900 7,250 +200 0.01% 390,775
2023-01-11 2023-01-09 56.400 7,050 +500 0.01% 397,620
2022-12-29 2022-12-23 54.650 6,550 -50 0.01% 357,958
2022-12-28 2022-12-22 54.100 6,600 +50 0.01% 357,060
2022-12-21 2022-12-19 55.000 6,550 -800 0.01% 360,250
2022-12-20 2022-12-16 55.350 7,350 +700 0.01% 406,822
2022-12-19 2022-12-15 52.000 6,650 -50 0.01% 345,800
2022-12-16 2022-12-14 53.250 6,700 +50 0.01% 356,775
2022-12-13 2022-12-09 53.850 6,650 +100 0.01% 358,102
2022-12-02 2022-11-30 57.500 6,550 -950 0.01% 376,625
2022-12-01 2022-11-29 54.100 7,500 +400 0.01% 405,750
2022-11-25 2022-11-23 57.800 7,100 -100 0.01% 410,380
2022-11-23 2022-11-21 58.500 7,200 +100 0.01% 421,200
2022-11-21 2022-11-17 60.400 7,100 -50 0.01% 428,840
2022-11-17 2022-11-15 54.200 7,150 +50 0.01% 387,530
2022-11-10 2022-11-08 59.800 7,100 +2,000 0.01% 424,580
2022-11-03 2022-11-01 60.450 5,100 -50 0.01% 308,295
2022-10-31 2022-10-27 63.450 5,150 -50 0.01% 326,768
2022-10-18 2022-10-14 65.950 5,200 -800 0.01% 342,940
2022-10-03 2022-09-29 65.300 6,000 +50 0.01% 391,800
2022-09-28 2022-09-26 65.300 5,950 -100 0.01% 388,535
2022-09-22 2022-09-20 65.850 6,050 -1,900 0.01% 398,392
2022-09-21 2022-09-19 68.300 7,950 +250 0.01% 542,985
2022-09-19 2022-09-15 66.900 7,700 -650 0.01% 515,130
2022-09-16 2022-09-14 66.550 8,350 +650 0.01% 555,692
2022-09-08 2022-09-06 70.500 7,700 +1,450 0.01% 542,850
2022-09-07 2022-09-05 69.850 6,250 -50 0.01% 436,562
2022-08-30 2022-08-26 68.900 6,300 -1,100 0.01% 434,070
2022-08-26 2022-08-24 70.050 7,400 -1,500 0.01% 518,370
2022-08-25 2022-08-23 68.350 8,900 -1,100 0.01% 608,315
2022-08-24 2022-08-22 68.000 10,000 -3,500 0.01% 680,000
2022-08-09 2022-08-05 61.400 13,500 +200 0.02% 828,900
2022-08-02 2022-07-29 69.650 13,300 +500 0.01% 926,345
2022-08-01 2022-07-28 69.100 12,800 +600 0.01% 884,480
2022-07-28 2022-07-26 65.850 12,200 +5,000 0.01% 803,370
2022-07-26 2022-07-22 67.250 7,200 -400 0.01% 484,200
2022-07-25 2022-07-21 64.050 7,600 +300 0.01% 486,780
2022-07-22 2022-07-20 64.000 7,300 +500 0.01% 467,200
2022-07-19 2022-07-15 69.900 6,800 -500 0.01% 475,320
2022-07-15 2022-07-13 68.500 7,300 -1,000 0.01% 500,050
2022-07-14 2022-07-12 67.150 8,300 -900 0.01% 557,345
2022-07-11 2022-07-07 68.000 9,200 -200 0.01% 625,600
2022-07-08 2022-07-06 66.000 9,400 +1,700 0.01% 620,400
2022-07-07 2022-07-05 69.300 7,700 +3,700 0.01% 533,610
2022-07-05 2022-06-30 83.750 4,000 -1,500 0.00% 335,000
2022-06-30 2022-06-28 87.900 5,500 +200 0.01% 483,450
2022-06-29 2022-06-27 85.900 5,300 +300 0.01% 455,270
2022-06-27 2022-06-23 87.500 5,000 -100 0.01% 437,500
2022-06-24 2022-06-22 88.600 5,100 -300 0.01% 451,860
2022-06-23 2022-06-21 86.900 5,400 -400 0.01% 469,260
2022-06-22 2022-06-20 84.400 5,800 -1,200 0.01% 489,520
2022-06-21 2022-06-17 81.850 7,000 -400 0.01% 572,950
2022-06-20 2022-06-16 80.600 7,400 +450 0.01% 596,440
2022-06-17 2022-06-15 80.000 6,950 +250 0.01% 556,000
2022-06-14 2022-06-10 84.900 6,700 -500 0.01% 568,830
2022-06-07 2022-06-02 80.000 7,200 +500 0.01% 576,000
2022-06-06 2022-06-01 80.750 6,700 -500 0.01% 541,025
2022-06-02 2022-05-31 79.900 7,200 -800 0.01% 575,280
2022-05-30 2022-05-26 75.250 8,000 -700 0.01% 602,000
2022-05-27 2022-05-25 72.000 8,700 +300 0.01% 626,400
2022-05-19 2022-05-17 72.000 8,400 +400 0.01% 604,800
2022-05-18 2022-05-16 71.300 8,000 +200 0.01% 570,400
2022-05-16 2022-05-12 70.250 7,800 +1,500 0.01% 547,950
2022-05-13 2022-05-11 71.000 6,300 +300 0.01% 447,300
2022-05-06 2022-05-04 80.000 6,000 +200 0.01% 480,000
2022-05-04 2022-04-29 85.700 5,800 -200 0.01% 497,060
2022-04-22 2022-04-20 84.600 6,000 -200 0.01% 507,600
2022-04-14 2022-04-12 81.000 6,200 +1,000 0.01% 502,200
2022-04-13 2022-04-11 80.500 5,200 -200 0.01% 418,600
2022-04-12 2022-04-08 85.000 5,400 +800 0.01% 459,000
2022-04-11 2022-04-07 87.300 4,600 +1,800 0.01% 401,580
2022-04-08 2022-04-06 89.700 2,800 -700 0.00% 251,160
2022-04-07 2022-04-04 84.000 3,500 -200 0.00% 294,000
2022-04-06 2022-04-01 80.600 3,700 +500 0.00% 298,220
2022-04-01 2022-03-30 82.000 3,200 -1,350 0.00% 262,400
2022-03-31 2022-03-29 75.850 4,550 +550 0.01% 345,118
2022-03-29 2022-03-25 77.800 4,000 +50 0.00% 311,200
2022-03-24 2022-03-22 78.650 3,950 +500 0.00% 310,668
2022-03-23 2022-03-21 79.950 3,450 +500 0.00% 275,828
2022-03-22 2022-03-18 79.900 2,950 -500 0.00% 235,705
2022-03-21 2022-03-17 79.900 3,450 +500 0.00% 275,655
2022-03-18 2022-03-16 74.900 2,950 +500 0.00% 220,955
2022-03-08 2022-03-04 84.850 2,450 -150 0.00% 207,882
2022-03-03 2022-03-01 95.450 2,600 +150 0.00% 248,170
2022-03-01 2022-02-25 92.350 2,450 -50 0.00% 226,258
2022-02-23 2022-02-21 82.950 2,500 +300 0.00% 207,375
2022-02-22 2022-02-18 87.150 2,200 +650 0.00% 191,730
2022-02-21 2022-02-17 88.500 1,550 -200 0.00% 137,175
2022-02-14 2022-02-10 83.700 1,750 -300 0.00% 146,475
2022-02-11 2022-02-09 83.000 2,050 -250 0.00% 170,150
2022-02-10 2022-02-08 77.450 2,300 -1,000 0.00% 178,135
2022-02-09 2022-02-07 76.000 3,300 -1,200 0.00% 250,800
2022-02-08 2022-02-04 74.500 4,500 +450 0.01% 335,250
2022-02-07 2022-01-31 73.100 4,050 -300 0.00% 296,055
2022-01-25 2022-01-21 75.000 4,350 +700 0.00% 326,250
2022-01-24 2022-01-20 75.000 3,650 +1,350 0.00% 273,750
2022-01-21 2022-01-19 79.350 2,300 -950 0.00% 182,505
2022-01-18 2022-01-14 79.300 3,250 -150 0.00% 257,725
2022-01-14 2022-01-12 78.000 3,400 +750 0.00% 265,200
2022-01-11 2022-01-07 80.900 2,650 -500 0.00% 214,385
2022-01-10 2022-01-06 79.100 3,150 +200 0.00% 249,165
2022-01-07 2022-01-05 85.000 2,950 -3,200 0.00% 250,750
2022-01-06 2022-01-04 93.900 6,150 +2,250 0.01% 577,485
2022-01-05 2022-01-03 99.000 3,900 -1,150 0.00% 386,100
2022-01-04 2021-12-31 91.200 5,050 0.01% 460,560

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