History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.720 273,281 +0 0.41% 1,016,605
2025-10-13 2025-10-09 3.860 273,281 +0 0.41% 1,054,865
2025-10-10 2025-10-08 3.710 273,281 +0 0.41% 1,013,873
2025-10-09 2025-10-06 3.800 273,281 +0 0.41% 1,038,468
2025-10-08 2025-10-03 3.700 273,281 +0 0.41% 1,011,140
2025-10-06 2025-10-02 3.700 273,281 -12,000 0.41% 1,011,140
2025-09-25 2025-09-23 3.720 285,281 +4,000 0.43% 1,061,245
2025-09-23 2025-09-19 3.770 281,281 +8,000 0.43% 1,060,429
2025-09-22 2025-09-18 3.690 273,281 -20,000 0.41% 1,008,407
2025-09-12 2025-09-10 3.880 293,281 +2,000 0.44% 1,137,930
2025-09-11 2025-09-09 3.800 291,281 -8,000 0.44% 1,106,868
2025-09-09 2025-09-05 3.770 299,281 -40,000 0.45% 1,128,289
2025-09-05 2025-09-03 3.800 339,281 -26,000 0.51% 1,289,268
2025-08-26 2025-08-22 3.900 365,281 -16,000 0.55% 1,424,596
2025-08-25 2025-08-21 3.890 381,281 -10,000 0.58% 1,483,183
2025-08-22 2025-08-20 3.930 391,281 -26,000 0.59% 1,537,734
2025-08-20 2025-08-18 4.000 417,281 -2,000 0.63% 1,669,124
2025-08-18 2025-08-14 3.900 419,281 -12,000 0.64% 1,635,196
2025-08-15 2025-08-13 3.900 431,281 +12,000 0.65% 1,681,996
2025-08-13 2025-08-11 3.840 419,281 +2,000 0.64% 1,610,039
2025-08-12 2025-08-08 3.880 417,281 -12,000 0.63% 1,619,050
2025-07-28 2025-07-24 4.080 429,281 +12,000 0.65% 1,751,466
2025-07-23 2025-07-21 3.870 417,281 +2,000 0.63% 1,614,877
2025-07-17 2025-07-15 3.990 415,281 -12,000 0.63% 1,656,971
2025-07-15 2025-07-11 3.840 427,281 +10,000 0.65% 1,640,759
2025-07-09 2025-07-07 3.700 417,281 -14,000 0.63% 1,543,940
2025-07-08 2025-07-04 3.730 431,281 -10,000 0.65% 1,608,678
2025-07-04 2025-07-02 3.800 441,281 +4,000 0.67% 1,676,868
2025-06-30 2025-06-26 3.790 437,281 -20,000 0.70% 1,657,295
2025-06-23 2025-06-19 3.730 457,281 +2,000 0.73% 1,705,658
2025-06-17 2025-06-13 3.970 455,281 -2,000 0.72% 1,807,466
2025-06-13 2025-06-11 3.940 457,281 -200 0.73% 1,801,687
2025-06-05 2025-06-03 3.880 457,481 +2,000 0.73% 1,775,026
2025-06-04 2025-06-02 4.010 455,481 -1,280 0.72% 1,826,479
2025-05-16 2025-05-14 4.280 456,761 -3,400 0.73% 1,954,937
2025-05-12 2025-05-08 3.370 460,161 +1,900 0.73% 1,550,743
2025-05-09 2025-05-07 3.310 458,261 -3,000 0.73% 1,516,844
2025-05-07 2025-05-02 3.290 461,261 -11,000 0.73% 1,517,549
2025-05-02 2025-04-29 3.210 472,261 +2,100 0.75% 1,515,958
2025-04-29 2025-04-25 3.400 470,161 +2,000 0.75% 1,598,547
2025-04-28 2025-04-24 3.500 468,161 +1,000 0.74% 1,638,564
2025-04-17 2025-04-15 3.650 467,161 -10,000 0.74% 1,705,138
2025-04-16 2025-04-14 3.750 477,161 -2,000 0.76% 1,789,354
2025-04-10 2025-04-08 3.600 479,161 -1,000 0.76% 1,724,980
2025-04-09 2025-04-07 3.250 480,161 +20 0.76% 1,560,523
2025-04-07 2025-04-02 3.900 480,141 +2,000 0.76% 1,872,550
2025-04-03 2025-04-01 3.950 478,141 +1,000 0.76% 1,888,657
2025-03-27 2025-03-25 4.350 477,141 -2,980 0.76% 2,075,563
2025-03-25 2025-03-21 5.200 480,121 +6,000 0.76% 2,496,629
2025-03-17 2025-03-13 5.100 474,121 -10,000 0.75% 2,418,017
2025-03-12 2025-03-10 5.200 484,121 -20 0.77% 2,517,429
2025-03-10 2025-03-06 5.500 484,141 +5,000 0.77% 2,662,776
2025-02-28 2025-02-26 5.300 479,141 +2,000 0.76% 2,539,447
2025-02-26 2025-02-24 5.400 477,141 +5,000 0.76% 2,576,561
2025-02-25 2025-02-21 5.800 472,141 -5,000 0.75% 2,738,418
2025-02-24 2025-02-20 6.000 477,141 -7,000 0.76% 2,862,846
2025-02-21 2025-02-19 5.800 484,141 +1,880 0.77% 2,808,018
2025-02-20 2025-02-18 7.500 482,261 +13,160 0.77% 3,616,958
2025-02-17 2025-02-13 4.650 469,101 +9,200 0.75% 2,181,320
2025-02-14 2025-02-12 4.600 459,901 +2,800 0.73% 2,115,545
2025-02-13 2025-02-11 4.450 457,101 -2,280 0.73% 2,034,099
2025-02-11 2025-02-07 4.500 459,381 +2,280 0.73% 2,067,214
2025-02-07 2025-02-05 4.350 457,101 +20 0.73% 1,988,389
2025-02-03 2025-01-24 4.250 457,081 -4,000 0.73% 1,942,594
2025-01-24 2025-01-22 4.200 461,081 +4,000 0.73% 1,936,540
2025-01-16 2025-01-14 4.200 457,081 -5,000 0.73% 1,919,740
2025-01-14 2025-01-10 4.050 462,081 +10,000 0.73% 1,871,428
2025-01-03 2024-12-31 4.550 452,081 -1,000 0.72% 2,056,969
2025-01-02 2024-12-27 4.550 453,081 -2,000 0.72% 2,061,519
2024-12-27 2024-12-20 4.600 455,081 +2,200 0.72% 2,093,373
2024-12-16 2024-12-12 4.850 452,881 +7,000 0.72% 2,196,473
2024-12-12 2024-12-10 5.000 445,881 +5,000 0.71% 2,229,405
2024-11-29 2024-11-27 5.100 440,881 -4,000 0.70% 2,248,493
2024-11-26 2024-11-22 4.750 444,881 -1,000 0.71% 2,113,185
2024-11-19 2024-11-15 4.950 445,881 -9,000 0.71% 2,207,111
2024-11-12 2024-11-08 5.400 454,881 -4,000 0.72% 2,456,357
2024-11-07 2024-11-05 5.700 458,881 -1,000 0.73% 2,615,622
2024-11-05 2024-11-01 5.700 459,881 -15,160 0.73% 2,621,322
2024-11-04 2024-10-31 5.300 475,041 +16,880 0.76% 2,517,717
2024-11-01 2024-10-30 5.000 458,161 -720 0.73% 2,290,805
2024-10-31 2024-10-29 5.100 458,881 -1,000 0.73% 2,340,293
2024-10-30 2024-10-28 5.100 459,881 +7,000 0.73% 2,345,393
2024-10-28 2024-10-24 5.100 452,881 -2,500 0.72% 2,309,693
2024-10-23 2024-10-21 5.700 455,381 -1,500 0.72% 2,595,672
2024-10-22 2024-10-18 5.600 456,881 -2,600 0.73% 2,558,534
2024-10-21 2024-10-17 4.800 459,481 -8,000 0.73% 2,205,509
2024-10-18 2024-10-16 5.300 467,481 -7,000 0.74% 2,477,649
2024-10-17 2024-10-15 5.500 474,481 +8,500 0.75% 2,609,646
2024-10-16 2024-10-14 5.400 465,981 +7,000 0.74% 2,516,297
2024-10-15 2024-10-10 6.200 458,981 +1,000 0.73% 2,845,682
2024-10-14 2024-10-09 6.300 457,981 -31,000 0.73% 2,885,280
2024-10-10 2024-10-08 7.400 488,981 +13,000 0.78% 3,618,459
2024-10-09 2024-10-07 8.900 475,981 +6,440 0.76% 4,236,231
2024-10-08 2024-10-04 7.000 469,541 -4,520 0.75% 3,286,787
2024-10-07 2024-10-03 6.000 474,061 -8,200 0.75% 2,844,366
2024-10-04 2024-10-02 6.500 482,261 +86,200 0.77% 3,134,696
2024-10-03 2024-09-30 5.800 396,061 -7,480 0.63% 2,297,154
2024-10-02 2024-09-27 5.100 403,541 +55,360 0.64% 2,058,059
2024-09-27 2024-09-25 4.200 348,181 +2,200 0.55% 1,462,360
2024-09-26 2024-09-24 4.200 345,981 +4,520 0.55% 1,453,120
2024-09-24 2024-09-20 4.050 341,461 +5,120 0.54% 1,382,917
2024-09-23 2024-09-19 4.050 336,341 +1,500 0.54% 1,362,181
2024-09-17 2024-09-13 3.850 334,841 +400 0.53% 1,289,138
2024-09-12 2024-09-10 4.050 334,441 +1,800 0.53% 1,354,486
2024-09-11 2024-09-09 4.150 332,641 +800 0.53% 1,380,460
2024-09-10 2024-09-05 4.250 331,841 +7,200 0.53% 1,410,324
2024-09-09 2024-09-04 4.450 324,641 +3,200 0.52% 1,444,652
2024-09-03 2024-08-30 4.150 321,441 -2,500 0.51% 1,333,980
2024-09-02 2024-08-29 4.100 323,941 +2,380 0.52% 1,328,158
2024-08-27 2024-08-23 4.000 321,561 -20 0.51% 1,286,244
2024-08-23 2024-08-21 4.050 321,581 -1,420 0.51% 1,302,403
2024-08-12 2024-08-08 3.950 323,001 +2,040 0.51% 1,275,854
2024-08-09 2024-08-07 3.950 320,961 -2,000 0.51% 1,267,796
2024-08-08 2024-08-06 3.850 322,961 +2,000 0.51% 1,243,400
2024-08-02 2024-07-31 4.450 320,961 -2,100 0.51% 1,428,276
2024-07-31 2024-07-29 4.200 323,061 -2,200 0.51% 1,356,856
2024-07-30 2024-07-26 4.200 325,261 -60 0.52% 1,366,096
2024-07-26 2024-07-24 4.300 325,321 -4,000 0.52% 1,398,880
2024-07-25 2024-07-23 4.400 329,321 +2,000 0.52% 1,449,012
2024-07-24 2024-07-22 4.650 327,321 +600 0.52% 1,522,043
2024-07-23 2024-07-19 4.550 326,721 -2,100 0.52% 1,486,581
2024-07-22 2024-07-18 4.600 328,821 -2,000 0.52% 1,512,577
2024-07-19 2024-07-17 4.800 330,821 -10,000 0.53% 1,587,941
2024-07-18 2024-07-16 4.800 340,821 +10,000 0.54% 1,635,941
2024-07-17 2024-07-15 4.250 330,821 -2,820 0.53% 1,405,989
2024-07-16 2024-07-12 4.600 333,641 +11,900 0.53% 1,534,749
2024-07-12 2024-07-10 3.700 321,741 +440 0.51% 1,190,442
2024-07-05 2024-07-03 3.900 321,301 +1,700 0.51% 1,253,074
2024-07-04 2024-07-02 3.950 319,601 -26,000 0.51% 1,262,424
2024-07-03 2024-06-28 3.900 345,601 +21,000 0.55% 1,347,844
2024-07-02 2024-06-27 3.850 324,601 -3,000 0.52% 1,249,714
2024-06-28 2024-06-26 3.750 327,601 +13,000 0.52% 1,228,504
2024-06-21 2024-06-19 4.550 314,601 -40 0.50% 1,431,435
2024-06-18 2024-06-14 4.700 314,641 +6,000 0.50% 1,478,813
2024-06-14 2024-06-12 4.700 308,641 -4,900 0.49% 1,450,613
2024-06-12 2024-06-07 4.650 313,541 -8,000 0.50% 1,457,966
2024-06-11 2024-06-06 4.800 321,541 +3,000 0.51% 1,543,397
2024-06-07 2024-06-05 4.650 318,541 -2,320 0.51% 1,481,216
2024-06-06 2024-06-04 4.950 320,861 +4,000 0.51% 1,588,262
2024-06-05 2024-06-03 4.900 316,861 +3,000 0.50% 1,552,619
2024-06-04 2024-05-31 5.000 313,861 -3,000 0.50% 1,569,305
2024-06-03 2024-05-30 5.200 316,861 +14,500 0.50% 1,647,677
2024-05-31 2024-05-29 5.100 302,361 +2,320 0.48% 1,542,041
2024-05-28 2024-05-24 5.900 300,041 -14,000 0.48% 1,770,242
2024-05-24 2024-05-22 5.800 314,041 +9,420 0.50% 1,821,438
2024-05-23 2024-05-21 6.200 304,621 -16,000 0.48% 1,888,650
2024-05-22 2024-05-20 6.400 320,621 +4,580 0.51% 2,051,974
2024-05-21 2024-05-17 6.300 316,041 -2,000 0.50% 1,991,058
2024-05-20 2024-05-16 6.500 318,041 +53,500 0.51% 2,067,266
2024-05-17 2024-05-14 6.100 264,541 +30,000 0.42% 1,613,700
2024-05-16 2024-05-13 6.300 234,541 +13,000 0.37% 1,477,608
2024-05-14 2024-05-10 6.700 221,541 -6,000 0.35% 1,484,325
2024-05-13 2024-05-09 6.900 227,541 +9,180 0.36% 1,570,033
2024-05-10 2024-05-08 7.000 218,361 -20,500 0.35% 1,528,527
2024-05-09 2024-05-07 6.600 238,861 +8,500 0.38% 1,576,483
2024-05-08 2024-05-06 7.300 230,361 -23,720 0.37% 1,681,635
2024-05-07 2024-05-03 6.800 254,081 -7,420 0.40% 1,727,751
2024-05-06 2024-05-02 3.550 261,501 +1,500 0.42% 928,329
2024-05-02 2024-04-29 3.100 260,001 +6,740 0.41% 806,003
2024-04-30 2024-04-26 2.750 253,261 +4,000 0.40% 696,468
2024-04-25 2024-04-23 2.500 249,261 +3,000 0.40% 623,152
2024-04-24 2024-04-22 2.500 246,261 -2,000 0.39% 615,652
2024-04-18 2024-04-16 2.500 248,261 -5,000 0.40% 620,652
2024-04-16 2024-04-12 2.750 253,261 -20 0.40% 696,468
2024-04-15 2024-04-11 2.800 253,281 -5,000 0.40% 709,187
2024-04-10 2024-04-08 2.850 258,281 -1,000 0.41% 736,101
2024-04-08 2024-04-03 2.800 259,281 +4,000 0.41% 725,987
2024-04-05 2024-04-02 2.600 255,281 +20 0.41% 663,731
2024-04-03 2024-03-28 2.850 255,261 +1,000 0.41% 727,494
2024-03-28 2024-03-26 2.900 254,261 -800 0.40% 737,357
2024-03-26 2024-03-22 2.800 255,061 -1,000 0.41% 714,171
2024-03-22 2024-03-20 3.050 256,061 -1,000 0.41% 780,986
2024-03-20 2024-03-18 3.200 257,061 +3,000 0.41% 822,595
2024-03-15 2024-03-13 3.500 254,061 +8,000 0.40% 889,214
2024-03-14 2024-03-12 3.650 246,061 +3,000 0.39% 898,123
2024-03-12 2024-03-08 3.400 243,061 +3,000 0.39% 826,407
2024-03-07 2024-03-05 3.500 240,061 +500 0.38% 840,214
2024-03-01 2024-02-28 3.700 239,561 -2,000 0.38% 886,376
2024-02-27 2024-02-23 3.700 241,561 +2,500 0.38% 893,776
2024-02-26 2024-02-22 3.850 239,061 +15,000 0.38% 920,385
2024-02-23 2024-02-21 3.700 224,061 -3,000 0.36% 829,026
2024-02-22 2024-02-20 3.500 227,061 +5,000 0.36% 794,714
2024-02-20 2024-02-16 3.600 222,061 +2,000 0.35% 799,420
2024-02-15 2024-02-09 3.450 220,061 -1,300 0.35% 759,210
2024-02-08 2024-02-06 3.600 221,361 -500 0.35% 796,900
2024-02-07 2024-02-05 3.350 221,861 +180 0.35% 743,234
2024-02-06 2024-02-02 3.450 221,681 +100 0.35% 764,799
2024-02-02 2024-01-31 3.800 221,581 +980 0.35% 842,008
2024-01-31 2024-01-29 3.950 220,601 +2,000 0.35% 871,374
2024-01-25 2024-01-23 4.000 218,601 +2,000 0.35% 874,404
2024-01-24 2024-01-22 3.800 216,601 -400 0.35% 823,084
2024-01-23 2024-01-19 4.150 217,001 +1,500 0.35% 900,554
2024-01-22 2024-01-18 4.400 215,501 +2,000 0.34% 948,204
2024-01-19 2024-01-17 4.200 213,501 -1,000 0.34% 896,704
2024-01-18 2024-01-16 4.550 214,501 -14,000 0.34% 975,980
2024-01-16 2024-01-12 4.900 228,501 -440 0.36% 1,119,655
2024-01-15 2024-01-11 5.400 228,941 +2,040 0.36% 1,236,281
2024-01-11 2024-01-09 5.500 226,901 +15,000 0.36% 1,247,956
2024-01-10 2024-01-08 5.700 211,901 -2,000 0.34% 1,207,836
2024-01-09 2024-01-05 6.300 213,901 +9,500 0.34% 1,347,576
2024-01-08 2024-01-04 6.300 204,401 -10,900 0.33% 1,287,726
2024-01-05 2024-01-03 5.900 215,301 +9,200 0.34% 1,270,276
2024-01-04 2024-01-02 5.700 206,101 -1,300 0.33% 1,174,776
2024-01-03 2023-12-29 5.500 207,401 -1,400 0.33% 1,140,706
2023-12-29 2023-12-27 5.100 208,801 +1,400 0.33% 1,064,885
2023-12-22 2023-12-20 4.950 207,401 +1,000 0.33% 1,026,635
2023-12-21 2023-12-19 5.300 206,401 +800 0.33% 1,093,925
2023-12-19 2023-12-15 5.300 205,601 +1,300 0.33% 1,089,685
2023-12-18 2023-12-14 5.100 204,301 -1,160 0.33% 1,041,935
2023-12-15 2023-12-13 5.500 205,461 +1,800 0.33% 1,130,036
2023-12-14 2023-12-12 5.500 203,661 -6,000 0.32% 1,120,136
2023-12-13 2023-12-11 6.000 209,661 +2,080 0.33% 1,257,966
2023-12-12 2023-12-08 6.700 207,581 +21,500 0.33% 1,390,793
2023-12-07 2023-12-05 4.950 186,081 +1,000 0.30% 921,101
2023-12-05 2023-12-01 5.200 185,081 -2,000 0.29% 962,421
2023-11-27 2023-11-23 6.300 187,081 -1,300 0.30% 1,178,610
2023-11-24 2023-11-22 6.000 188,381 +2,900 0.30% 1,130,286
2023-11-23 2023-11-21 6.200 185,481 -2,000 0.30% 1,149,982
2023-11-20 2023-11-16 6.100 187,481 +2,000 0.30% 1,143,634
2023-11-17 2023-11-15 6.500 185,481 +2,000 0.30% 1,205,626
2023-11-15 2023-11-13 6.200 183,481 -4,000 0.29% 1,137,582
2023-11-14 2023-11-10 6.100 187,481 -1,000 0.30% 1,143,634
2023-11-09 2023-11-07 6.900 188,481 +1,100 0.30% 1,300,519
2023-11-08 2023-11-06 7.100 187,381 +400 0.30% 1,330,405
2023-11-07 2023-11-03 6.800 186,981 -3,300 0.30% 1,271,471
2023-11-06 2023-11-02 6.400 190,281 +1,000 0.30% 1,217,798
2023-11-03 2023-11-01 6.800 189,281 +640 0.30% 1,287,111
2023-11-02 2023-10-31 6.900 188,641 +2,360 0.30% 1,301,623
2023-11-01 2023-10-30 6.900 186,281 -1,000 0.30% 1,285,339
2023-10-26 2023-10-24 7.500 187,281 -20 0.30% 1,404,608
2023-10-25 2023-10-20 7.400 187,301 -223 0.30% 1,386,027
2023-10-10 2023-10-06 8.400 187,524 +200 0.30% 1,575,202
2023-10-04 2023-09-29 8.700 187,324 +2,000 0.30% 1,629,719
2023-09-29 2023-09-27 8.600 185,324 -1,000 0.30% 1,593,786
2023-09-27 2023-09-25 9.100 186,324 +5,000 0.30% 1,695,548
2023-09-25 2023-09-21 9.400 181,324 -1,000 0.29% 1,704,446
2023-09-22 2023-09-20 9.600 182,324 -1,000 0.29% 1,750,310
2023-09-21 2023-09-19 9.700 183,324 -1,000 0.29% 1,778,243
2023-09-20 2023-09-18 10.000 184,324 +2,000 0.29% 1,843,240
2023-09-19 2023-09-15 10.600 182,324 +4,000 0.29% 1,932,634
2023-09-18 2023-09-14 10.800 178,324 -2,780 0.28% 1,925,899
2023-09-15 2023-09-13 11.100 181,104 +320 0.29% 2,010,254
2023-09-14 2023-09-12 10.500 180,784 -1,600 0.29% 1,898,232
2023-09-11 2023-09-06 11.100 182,384 +1,600 0.29% 2,024,462
2023-09-07 2023-09-05 10.500 180,784 +700 0.29% 1,898,232
2023-09-04 2023-08-30 10.400 180,084 +1,600 0.29% 1,872,874
2023-08-29 2023-08-25 11.400 178,484 -1,300 0.28% 2,034,718
2023-08-28 2023-08-24 11.800 179,784 +3,340 0.29% 2,121,451
2023-08-25 2023-08-23 12.300 176,444 +1,000 0.28% 2,170,261
2023-08-24 2023-08-22 12.500 175,444 -2,760 0.28% 2,193,050
2023-08-23 2023-08-21 12.600 178,204 -1,000 0.28% 2,245,370
2023-08-22 2023-08-18 12.500 179,204 -11,420 0.29% 2,240,050
2023-08-21 2023-08-17 12.200 190,624 +11,820 0.30% 2,325,613
2023-08-18 2023-08-16 11.500 178,804 -2,000 0.29% 2,056,246
2023-08-17 2023-08-15 10.700 180,804 +6,000 0.29% 1,934,603
2023-08-11 2023-08-09 10.900 174,804 +1,000 0.28% 1,905,364
2023-08-10 2023-08-08 10.800 173,804 -1,000 0.28% 1,877,083
2023-08-09 2023-08-07 11.300 174,804 -1,000 0.28% 1,975,285
2023-08-07 2023-08-03 11.600 175,804 +5,000 0.28% 2,039,326
2023-08-04 2023-08-02 11.400 170,804 +5,000 0.27% 1,947,166
2023-08-03 2023-08-01 11.600 165,804 +15,020 0.26% 1,923,326
2023-08-02 2023-07-31 12.500 150,784 +23,620 0.24% 1,884,800
2023-08-01 2023-07-28 12.200 127,164 +3,520 0.20% 1,551,401
2023-07-31 2023-07-27 11.700 123,644 -1,000 0.20% 1,446,635
2023-07-27 2023-07-25 11.100 124,644 -2,000 0.20% 1,383,548
2023-07-26 2023-07-24 10.500 126,644 +2,000 0.20% 1,329,762
2023-07-25 2023-07-21 10.900 124,644 -2,000 0.20% 1,358,620
2023-07-18 2023-07-13 12.600 126,644 -11,300 0.20% 1,595,714
2023-07-13 2023-07-11 11.900 137,944 +1,300 0.22% 1,641,534
2023-07-10 2023-07-06 11.700 136,644 +400 0.22% 1,598,735
2023-07-05 2023-07-03 12.500 136,244 -1,980 0.22% 1,703,050
2023-07-04 2023-06-30 12.100 138,224 -1,200 0.22% 1,672,510
2023-07-03 2023-06-29 12.100 139,424 -6,800 0.22% 1,687,030
2023-06-29 2023-06-27 13.500 146,224 +200 0.23% 1,974,024
2023-06-28 2023-06-26 13.100 146,024 +600 0.23% 1,912,914
2023-06-27 2023-06-23 14.200 145,424 +1,000 0.23% 2,065,021
2023-06-26 2023-06-21 14.600 144,424 +1,000 0.23% 2,108,590
2023-06-23 2023-06-20 15.100 143,424 +500 0.23% 2,165,702
2023-06-21 2023-06-19 16.000 142,924 +8,000 0.23% 2,286,784
2023-06-20 2023-06-16 16.300 134,924 +260 0.22% 2,199,261
2023-06-19 2023-06-15 16.400 134,664 +300 0.21% 2,208,490
2023-06-16 2023-06-14 15.700 134,364 +700 0.21% 2,109,515
2023-06-14 2023-06-12 15.100 133,664 +1,800 0.21% 2,018,326
2023-06-09 2023-06-07 15.800 131,864 -500 0.21% 2,083,451
2023-06-08 2023-06-06 15.800 132,364 -3,000 0.21% 2,091,351
2023-06-07 2023-06-05 16.300 135,364 +3,000 0.22% 2,206,433
2023-06-06 2023-06-02 15.800 132,364 +500 0.21% 2,091,351
2023-06-05 2023-06-01 14.900 131,864 -60 0.21% 1,964,774
2023-06-01 2023-05-30 15.200 131,924 -4,000 0.21% 2,005,245
2023-05-31 2023-05-29 14.600 135,924 -20 0.22% 1,984,490
2023-05-30 2023-05-25 15.100 135,944 +500 0.22% 2,052,754
2023-05-29 2023-05-24 16.400 135,444 -7,980 0.22% 2,221,282
2023-05-25 2023-05-23 17.000 143,424 +720 0.23% 2,438,208
2023-05-23 2023-05-19 16.800 142,704 -100 0.23% 2,397,427
2023-05-19 2023-05-17 17.400 142,804 +380 0.23% 2,484,790
2023-05-18 2023-05-16 18.400 142,424 -720 0.23% 2,620,602
2023-05-17 2023-05-15 18.600 143,144 +4,760 0.23% 2,662,478
2023-05-16 2023-05-12 20.200 138,384 +40 0.22% 2,795,357
2023-05-15 2023-05-11 21.400 138,344 +2,000 0.22% 2,960,562
2023-05-12 2023-05-10 22.400 136,344 +4,020 0.22% 3,054,106
2023-05-11 2023-05-09 22.400 132,324 +1,500 0.21% 2,964,058
2023-05-10 2023-05-08 22.600 130,824 +1,000 0.21% 2,956,622
2023-05-09 2023-05-05 22.600 129,824 -1,000 0.21% 2,934,022
2023-05-03 2023-04-28 22.400 130,824 +1,000 0.21% 2,930,458
2023-04-27 2023-04-25 21.700 129,824 +20 0.21% 2,817,181
2023-04-26 2023-04-24 22.800 129,804 -1,100 0.21% 2,959,531
2023-04-25 2023-04-21 22.300 130,904 +800 0.21% 2,919,159
2023-04-21 2023-04-19 24.200 130,104 +1,100 0.21% 3,148,517
2023-04-20 2023-04-18 25.000 129,004 +2,278 0.21% 3,225,100
2023-04-19 2023-04-17 26.200 126,726 +320 0.20% 3,320,221
2023-04-18 2023-04-14 22.500 126,406 +500 0.20% 2,844,135
2023-04-13 2023-04-11 23.200 125,906 +700 0.20% 2,921,019
2023-04-06 2023-04-03 22.600 125,206 -40 0.20% 2,829,656
2023-04-04 2023-03-31 22.500 125,246 +2,000 0.20% 2,818,035
2023-04-03 2023-03-30 23.200 123,246 +1,477 0.20% 2,859,307
2023-03-31 2023-03-29 22.500 121,769 -340 0.19% 2,739,802
2023-03-29 2023-03-27 22.300 122,109 +2,098 0.20% 2,723,031
2023-03-28 2023-03-24 22.900 120,011 -60 0.19% 2,748,252
2023-03-23 2023-03-21 23.300 120,071 +1,477 0.19% 2,797,654
2023-03-22 2023-03-20 22.700 118,594 +300 0.19% 2,692,084
2023-03-21 2023-03-17 23.600 118,294 +300 0.19% 2,791,738
2023-03-20 2023-03-16 23.800 117,994 +40 0.19% 2,808,257
2023-03-17 2023-03-15 23.700 117,954 -40 0.19% 2,795,510
2023-03-16 2023-03-14 23.500 117,994 +3,080 0.19% 2,772,859
2023-03-15 2023-03-13 25.100 114,914 +2,400 0.18% 2,884,341
2023-03-14 2023-03-10 26.700 112,514 +20 0.18% 3,004,124
2023-03-13 2023-03-09 27.700 112,494 +3,555 0.18% 3,116,084
2023-03-10 2023-03-08 27.700 108,939 +300 0.17% 3,017,610
2023-03-09 2023-03-07 28.800 108,639 +1,400 0.17% 3,128,803
2023-03-08 2023-03-06 30.000 107,239 -200 0.17% 3,217,170
2023-03-07 2023-03-03 31.800 107,439 -420 0.17% 3,416,560
2023-03-06 2023-03-02 31.000 107,859 +500 0.17% 3,343,629
2023-03-03 2023-03-01 31.300 107,359 +1,700 0.17% 3,360,337
2023-03-02 2023-02-28 30.200 105,659 -800 0.17% 3,190,902
2023-02-28 2023-02-24 30.400 106,459 +300 0.17% 3,236,354
2023-02-23 2023-02-21 32.300 106,159 -500 0.17% 3,428,936
2023-02-22 2023-02-20 33.100 106,659 -1,000 0.17% 3,530,413
2023-02-20 2023-02-16 32.600 107,659 +1,300 0.17% 3,509,683
2023-02-17 2023-02-15 32.800 106,359 -900 0.17% 3,488,575
2023-02-15 2023-02-13 34.400 107,259 +800 0.17% 3,689,710
2023-02-14 2023-02-10 34.800 106,459 -1,400 0.17% 3,704,773
2023-02-13 2023-02-09 35.600 107,859 +100 0.17% 3,839,780
2023-02-10 2023-02-08 34.900 107,759 +360 0.17% 3,760,789
2023-02-09 2023-02-07 36.400 107,399 -400 0.17% 3,909,324
2023-02-08 2023-02-06 36.700 107,799 -800 0.17% 3,956,223
2023-02-07 2023-02-03 38.000 108,599 +1,100 0.17% 4,126,762
2023-02-06 2023-02-02 38.700 107,499 +380 0.17% 4,160,211
2023-02-03 2023-02-01 37.800 107,119 +3,000 0.17% 4,049,098
2023-01-30 2023-01-26 38.800 104,119 +2,240 0.17% 4,039,817
2023-01-27 2023-01-20 36.600 101,879 -2,000 0.16% 3,728,771
2023-01-26 2023-01-19 35.900 103,879 -860 0.17% 3,729,256
2023-01-20 2023-01-18 37.100 104,739 +2,140 0.17% 3,885,817
2023-01-19 2023-01-17 37.700 102,599 +2,900 0.17% 3,867,982
2023-01-18 2023-01-16 38.900 99,699 +3,600 0.16% 3,878,291
2023-01-17 2023-01-13 38.200 96,099 -20 0.16% 3,670,982
2023-01-16 2023-01-12 36.800 96,119 +1,400 0.16% 3,537,179
2023-01-13 2023-01-11 37.300 94,719 +1,100 0.15% 3,533,019
2023-01-12 2023-01-10 38.200 93,619 -3,700 0.15% 3,576,246
2023-01-11 2023-01-09 36.600 97,319 +4,500 0.16% 3,561,875
2023-01-10 2023-01-06 36.800 92,819 -3,500 0.15% 3,415,739
2023-01-09 2023-01-05 38.100 96,319 -4,860 0.16% 3,669,754
2023-01-06 2023-01-04 35.900 101,179 +8,000 0.16% 3,632,326
2023-01-05 2023-01-03 34.900 93,179 +46,599 0.15% 3,251,947
2023-01-04 2022-12-30 34.500 46,580 -3,520 0.08% 1,607,010
2023-01-03 2022-12-29 33.500 50,100 -120 0.08% 1,678,350
2022-12-30 2022-12-28 33.900 50,220 +8,440 0.08% 1,702,458
2022-12-28 2022-12-22 42.800 41,780 -2,000 0.07% 1,788,184
2022-12-23 2022-12-21 41.400 43,780 -3,040 0.07% 1,812,492
2022-12-22 2022-12-20 41.000 46,820 -780 0.08% 1,919,620
2022-12-21 2022-12-19 42.500 47,600 +1,980 0.08% 2,023,000
2022-12-20 2022-12-16 44.300 45,620 -2,000 0.07% 2,020,966
2022-12-19 2022-12-15 43.800 47,620 +1,460 0.08% 2,085,756
2022-12-16 2022-12-14 44.500 46,160 -3,200 0.07% 2,054,120
2022-12-15 2022-12-13 48.500 49,360 -1,200 0.08% 2,393,960
2022-12-14 2022-12-12 49.000 50,560 +3,440 0.08% 2,477,440
2022-12-13 2022-12-09 51.300 47,120 +6,880 0.08% 2,417,256
2022-12-12 2022-12-08 52.000 40,240 -200 0.07% 2,092,480
2022-12-09 2022-12-07 48.500 40,440 -3,560 0.07% 1,961,340
2022-12-08 2022-12-06 48.000 44,000 -500 0.07% 2,112,000
2022-12-07 2022-12-05 50.500 44,500 +160 0.07% 2,247,250
2022-12-06 2022-12-02 46.100 44,340 -500 0.07% 2,044,074
2022-12-05 2022-12-01 46.000 44,840 +2,600 0.07% 2,062,640
2022-12-02 2022-11-30 46.500 42,240 -1,900 0.07% 1,964,160
2022-12-01 2022-11-29 45.100 44,140 +1,100 0.07% 1,990,714
2022-11-30 2022-11-28 42.000 43,040 +1,000 0.07% 1,807,680
2022-11-29 2022-11-25 43.800 42,040 +200 0.07% 1,841,352
2022-11-28 2022-11-24 43.800 41,840 +2,000 0.07% 1,832,592
2022-11-24 2022-11-22 45.800 39,840 -1,440 0.06% 1,824,672
2022-11-23 2022-11-21 49.200 41,280 -8,460 0.07% 2,030,976
2022-11-22 2022-11-18 46.600 49,740 +520 0.08% 2,317,884
2022-11-21 2022-11-17 46.500 49,220 +1,300 0.08% 2,288,730
2022-11-18 2022-11-16 48.900 47,920 +4,360 0.08% 2,343,288
2022-11-17 2022-11-15 48.400 43,560 +1,280 0.07% 2,108,304
2022-11-16 2022-11-14 41.100 42,280 +840 0.07% 1,737,708
2022-11-15 2022-11-11 37.800 41,440 +200 0.07% 1,566,432
2022-11-14 2022-11-10 34.500 41,240 -1,000 0.07% 1,422,780
2022-11-10 2022-11-08 37.800 42,240 -300 0.07% 1,596,672
2022-11-09 2022-11-07 39.900 42,540 +1,500 0.07% 1,697,346
2022-11-08 2022-11-04 34.500 41,040 +700 0.07% 1,415,880
2022-11-03 2022-11-01 30.800 40,340 -120 0.07% 1,242,472
2022-10-31 2022-10-27 32.300 40,460 -20 0.07% 1,306,858
2022-10-28 2022-10-26 32.900 40,480 -2,000 0.07% 1,331,792
2022-10-27 2022-10-25 31.000 42,480 -5,020 0.07% 1,316,880
2022-10-26 2022-10-24 31.400 47,500 -300 0.08% 1,491,500
2022-10-25 2022-10-21 34.300 47,800 -2,400 0.08% 1,639,540
2022-10-24 2022-10-20 33.900 50,200 -300 0.08% 1,701,780
2022-10-21 2022-10-19 36.400 50,500 +2,000 0.08% 1,838,200
2022-10-20 2022-10-18 39.200 48,500 +2,320 0.08% 1,901,200
2022-10-19 2022-10-17 38.100 46,180 -2,000 0.08% 1,759,458
2022-10-18 2022-10-14 37.000 48,180 +1,980 0.08% 1,782,660
2022-10-17 2022-10-13 36.400 46,200 -1,000 0.08% 1,681,680
2022-10-14 2022-10-12 38.400 47,200 -1,020 0.08% 1,812,480
2022-10-13 2022-10-11 40.000 48,220 -1,000 0.08% 1,928,800
2022-10-12 2022-10-10 41.200 49,220 +1,000 0.08% 2,027,864
2022-10-07 2022-10-05 46.000 48,220 -460 0.08% 2,218,120
2022-10-06 2022-10-03 43.500 48,680 +1,720 0.08% 2,117,580
2022-10-05 2022-09-30 44.300 46,960 -4,400 0.08% 2,080,328
2022-10-03 2022-09-29 43.400 51,360 -1,940 0.08% 2,229,024
2022-09-30 2022-09-28 47.500 53,300 +2,320 0.09% 2,531,750
2022-09-29 2022-09-27 51.300 50,980 -3,040 0.08% 2,615,274
2022-09-28 2022-09-26 50.900 54,020 +3,060 0.09% 2,749,618
2022-09-27 2022-09-23 50.000 50,960 -400 0.08% 2,548,000
2022-09-26 2022-09-22 51.100 51,360 -2,800 0.08% 2,624,496
2022-09-23 2022-09-21 56.100 54,160 -2,320 0.09% 3,038,376
2022-09-22 2022-09-20 60.000 56,480 +1,640 0.09% 3,388,800
2022-09-21 2022-09-19 59.400 54,840 -2,100 0.09% 3,257,496
2022-09-20 2022-09-16 63.100 56,940 +2,220 0.09% 3,592,914
2022-09-19 2022-09-15 63.100 54,720 +2,500 0.09% 3,452,832
2022-09-16 2022-09-14 65.800 52,220 -2,340 0.08% 3,436,076
2022-09-15 2022-09-13 63.800 54,560 -740 0.09% 3,480,928
2022-09-14 2022-09-09 66.300 55,300 +2,280 0.09% 3,666,390
2022-09-13 2022-09-08 67.500 53,020 -2,160 0.09% 3,578,850
2022-09-09 2022-09-07 74.000 55,180 +10,560 0.09% 4,083,320
2022-09-08 2022-09-06 72.300 44,620 -400 0.07% 3,226,026
2022-09-07 2022-09-05 58.500 45,020 +2,560 0.07% 2,633,670
2022-09-06 2022-09-02 62.200 42,460 -500 0.07% 2,641,012
2022-09-05 2022-09-01 65.400 42,960 +100 0.07% 2,809,584
2022-09-01 2022-08-30 67.700 42,860 -140 0.07% 2,901,622
2022-08-31 2022-08-29 68.600 43,000 -60 0.07% 2,949,800
2022-08-30 2022-08-26 69.500 43,060 -340 0.07% 2,992,670
2022-08-29 2022-08-25 68.000 43,400 +20 0.07% 2,951,200
2022-08-26 2022-08-24 67.000 43,380 +1,060 0.07% 2,906,460
2022-08-25 2022-08-23 71.900 42,320 -5,360 0.07% 3,042,808
2022-08-24 2022-08-22 59.900 47,680 +340 0.08% 2,856,032
2022-08-23 2022-08-19 58.700 47,340 +880 0.08% 2,778,858
2022-08-22 2022-08-18 60.900 46,460 -280 0.08% 2,829,414
2022-08-19 2022-08-17 55.500 46,740 -1,640 0.08% 2,594,070
2022-08-18 2022-08-16 58.800 48,380 +60 0.08% 2,844,744
2022-08-17 2022-08-15 58.700 48,320 +2,980 0.08% 2,836,384
2022-08-16 2022-08-12 71.500 45,340 +3,380 0.07% 3,241,810
2022-08-15 2022-08-11 71.200 41,960 +4,040 0.07% 2,987,552
2022-08-12 2022-08-10 75.100 37,920 -12,400 0.06% 2,847,792
2022-08-11 2022-08-09 69.400 50,320 -4,060 0.08% 3,492,208
2022-08-10 2022-08-08 50.600 54,380 +10,380 0.09% 2,751,628
2022-08-09 2022-08-05 50.000 44,000 -460 0.07% 2,200,000
2022-08-08 2022-08-04 50.800 44,460 -800 0.07% 2,258,568
2022-08-05 2022-08-03 51.700 45,260 -4,740 0.07% 2,339,942
2022-08-04 2022-08-02 54.000 50,000 +7,400 0.08% 2,700,000
2022-08-03 2022-08-01 58.500 42,600 +2,400 0.07% 2,492,100
2022-08-02 2022-07-29 61.100 40,200 -4,280 0.07% 2,456,220
2022-08-01 2022-07-28 64.900 44,480 -1,000 0.07% 2,886,752
2022-07-29 2022-07-27 67.700 45,480 +5,080 0.07% 3,078,996
2022-07-28 2022-07-26 68.100 40,400 +800 0.07% 2,751,240
2022-07-27 2022-07-25 70.700 39,600 +5,520 0.06% 2,799,720
2022-07-26 2022-07-22 78.000 34,080 +1,200 0.06% 2,658,240
2022-07-25 2022-07-21 77.900 32,880 -640 0.05% 2,561,352
2022-07-22 2022-07-20 81.100 33,520 +4,500 0.05% 2,718,472
2022-07-21 2022-07-19 82.100 29,020 +1,780 0.05% 2,382,542
2022-07-20 2022-07-18 89.000 27,240 +300 0.04% 2,424,360
2022-07-19 2022-07-15 89.400 26,940 -580 0.04% 2,408,436
2022-07-18 2022-07-14 93.300 27,520 +1,940 0.04% 2,567,616
2022-07-15 2022-07-13 96.700 25,580 -2,120 0.04% 2,473,586
2022-07-14 2022-07-12 106.600 27,700 +2,100 0.05% 2,952,820
2022-07-13 2022-07-11 112.000 25,600 -380 0.04% 2,867,200
2022-07-12 2022-07-08 120.000 25,980 -1,380 0.04% 3,117,600
2022-07-11 2022-07-07 124.600 27,360 +140 0.04% 3,409,056
2022-07-08 2022-07-06 124.600 27,220 -1,340 0.04% 3,391,612
2022-07-07 2022-07-05 128.800 28,560 -8,860 0.05% 3,678,528
2022-07-06 2022-07-04 112.000 37,420 +10,380 0.06% 4,191,040
2022-07-05 2022-06-30 124.000 27,040 +3,740 0.04% 3,352,960
2022-07-04 2022-06-29 132.600 23,300 +3,920 0.04% 3,089,580
2022-06-30 2022-06-28 145.000 19,380 +3,940 0.03% 2,810,100
2022-06-29 2022-06-27 147.000 15,440 +1,540 0.03% 2,269,680
2022-06-28 2022-06-24 167.200 13,900 0.02% 2,324,080

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