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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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.720 225,760 +0 0.34% 839,827
2025-10-13 2025-10-09 3.860 225,760 +0 0.34% 871,434
2025-10-10 2025-10-08 3.710 225,760 +0 0.34% 837,570
2025-10-09 2025-10-06 3.800 225,760 +0 0.34% 857,888
2025-10-08 2025-10-03 3.700 225,760 +0 0.34% 835,312
2025-10-06 2025-10-02 3.700 225,760 +0 0.34% 835,312
2025-10-03 2025-09-30 3.760 225,760 +0 0.34% 848,858
2025-10-02 2025-09-29 3.760 225,760 +0 0.34% 848,858
2025-09-30 2025-09-26 3.690 225,760 +0 0.34% 833,054
2025-09-29 2025-09-25 3.730 225,760 +0 0.34% 842,085
2025-09-26 2025-09-24 3.720 225,760 +0 0.34% 839,827
2025-09-25 2025-09-23 3.720 225,760 +0 0.34% 839,827
2025-09-24 2025-09-22 3.720 225,760 +0 0.34% 839,827
2025-09-23 2025-09-19 3.770 225,760 +0 0.34% 851,115
2025-09-22 2025-09-18 3.690 225,760 +0 0.34% 833,054
2025-09-19 2025-09-17 3.780 225,760 +0 0.34% 853,373
2025-09-18 2025-09-16 3.740 225,760 +0 0.34% 844,342
2025-09-17 2025-09-15 3.740 225,760 +0 0.34% 844,342
2025-09-16 2025-09-12 3.770 225,760 +0 0.34% 851,115
2025-09-15 2025-09-11 3.760 225,760 +0 0.34% 848,858
2025-09-12 2025-09-10 3.880 225,760 +0 0.34% 875,949
2025-09-11 2025-09-09 3.800 225,760 +0 0.34% 857,888
2025-09-10 2025-09-08 3.720 225,760 +0 0.34% 839,827
2025-09-09 2025-09-05 3.770 225,760 +0 0.34% 851,115
2025-09-08 2025-09-04 3.780 225,760 +0 0.34% 853,373
2025-09-05 2025-09-03 3.800 225,760 -3,000 0.34% 857,888
2025-09-04 2025-09-02 3.750 228,760 +13,200 0.35% 857,850
2025-08-08 2025-08-06 3.950 215,560 -2,000 0.33% 851,462
2025-07-29 2025-07-25 4.050 217,560 +10,000 0.33% 881,118
2025-07-28 2025-07-24 4.080 207,560 -13,000 0.31% 846,845
2025-07-17 2025-07-15 3.990 220,560 -2,000 0.33% 880,034
2025-06-25 2025-06-23 3.840 222,560 -4,000 0.35% 854,630
2025-06-18 2025-06-16 3.920 226,560 +16,000 0.36% 888,115
2025-06-12 2025-06-10 3.900 210,560 +2,000 0.33% 821,184
2025-06-03 2025-05-30 3.800 208,560 -8,000 0.33% 792,528
2025-05-23 2025-05-21 3.830 216,560 +4,000 0.34% 829,425
2025-05-19 2025-05-15 4.160 212,560 +8,000 0.34% 884,250
2025-05-16 2025-05-14 4.280 204,560 -2,000 0.33% 875,517
2025-05-07 2025-05-02 3.290 206,560 -1,000 0.33% 679,582
2025-05-02 2025-04-29 3.210 207,560 +1,000 0.33% 666,268
2025-04-17 2025-04-15 3.650 206,560 -200 0.33% 753,944
2025-04-03 2025-04-01 3.950 206,760 +7,000 0.33% 816,702
2025-04-01 2025-03-28 4.300 199,760 -1,000 0.32% 858,968
2025-03-31 2025-03-27 4.100 200,760 +4,540 0.32% 823,116
2025-03-27 2025-03-25 4.350 196,220 +8,340 0.31% 853,557
2025-03-19 2025-03-17 5.200 187,880 +1,000 0.30% 976,976
2025-03-17 2025-03-13 5.100 186,880 +4,000 0.30% 953,088
2025-03-14 2025-03-12 5.300 182,880 +2,000 0.29% 969,264
2025-03-13 2025-03-11 5.500 180,880 +420 0.29% 994,840
2025-03-12 2025-03-10 5.200 180,460 +580 0.29% 938,392
2025-03-07 2025-03-05 5.400 179,880 +2,000 0.29% 971,352
2025-03-06 2025-03-04 5.300 177,880 +2,000 0.28% 942,764
2025-03-05 2025-03-03 5.500 175,880 -6,000 0.28% 967,340
2025-03-04 2025-02-28 4.900 181,880 +2,000 0.29% 891,212
2025-03-03 2025-02-27 5.200 179,880 +4,000 0.29% 935,376
2025-02-28 2025-02-26 5.300 175,880 +5,000 0.28% 932,164
2025-02-26 2025-02-24 5.400 170,880 +3,000 0.27% 922,752
2025-02-24 2025-02-20 6.000 167,880 -1,000 0.27% 1,007,280
2025-02-21 2025-02-19 5.800 168,880 +7,000 0.27% 979,504
2025-02-20 2025-02-18 7.500 161,880 -28,000 0.26% 1,214,100
2025-02-19 2025-02-17 4.600 189,880 -40 0.30% 873,448
2025-02-18 2025-02-14 4.600 189,920 +2,000 0.30% 873,632
2025-02-17 2025-02-13 4.650 187,920 +40 0.30% 873,828
2025-02-14 2025-02-12 4.600 187,880 -1,400 0.30% 864,248
2025-02-13 2025-02-11 4.450 189,280 +2,400 0.30% 842,296
2025-02-07 2025-02-05 4.350 186,880 +4,000 0.30% 812,928
2025-02-06 2025-02-04 4.300 182,880 -4,000 0.29% 786,384
2025-02-05 2025-02-03 4.150 186,880 +1,300 0.30% 775,552
2025-02-04 2025-01-28 4.300 185,580 +220 0.30% 797,994
2025-02-03 2025-01-24 4.250 185,360 +480 0.29% 787,780
2025-01-24 2025-01-22 4.200 184,880 +400 0.29% 776,496
2025-01-20 2025-01-16 4.250 184,480 -400 0.29% 784,040
2025-01-16 2025-01-14 4.200 184,880 -3,000 0.29% 776,496
2025-01-15 2025-01-13 3.900 187,880 +2,000 0.30% 732,732
2025-01-14 2025-01-10 4.050 185,880 +2,120 0.30% 752,814
2025-01-13 2025-01-09 4.300 183,760 +2,880 0.29% 790,168
2025-01-09 2025-01-07 4.300 180,880 +1,000 0.29% 777,784
2025-01-06 2025-01-02 4.500 179,880 +3,000 0.29% 809,460
2025-01-02 2024-12-27 4.550 176,880 +1,000 0.28% 804,804
2024-12-23 2024-12-19 4.600 175,880 +1,000 0.28% 809,048
2024-12-18 2024-12-16 4.750 174,880 +1,400 0.28% 830,680
2024-12-17 2024-12-13 4.650 173,480 +6,000 0.28% 806,682
2024-12-13 2024-12-11 5.000 167,480 +920 0.27% 837,400
2024-12-11 2024-12-09 5.300 166,560 +680 0.26% 882,768
2024-12-05 2024-12-03 5.100 165,880 -4,040 0.26% 845,988
2024-12-04 2024-12-02 4.950 169,920 +3,740 0.27% 841,104
2024-11-29 2024-11-27 5.100 166,180 +20 0.26% 847,518
2024-11-28 2024-11-26 4.900 166,160 +280 0.26% 814,184
2024-11-26 2024-11-22 4.750 165,880 +3,000 0.26% 787,930
2024-11-20 2024-11-18 4.900 162,880 -1,200 0.26% 798,112
2024-11-19 2024-11-15 4.950 164,080 -1,800 0.26% 812,196
2024-11-18 2024-11-14 4.850 165,880 +3,000 0.26% 804,518
2024-11-15 2024-11-13 5.100 162,880 +3,000 0.26% 830,688
2024-11-14 2024-11-12 5.100 159,880 +3,000 0.25% 815,388
2024-11-11 2024-11-07 5.700 156,880 +1,180 0.25% 894,216
2024-11-07 2024-11-05 5.700 155,700 -5,000 0.25% 887,490
2024-11-01 2024-10-30 5.000 160,700 -1,820 0.26% 803,500
2024-10-31 2024-10-29 5.100 162,520 +10,000 0.26% 828,852
2024-10-30 2024-10-28 5.100 152,520 +100 0.24% 777,852
2024-10-29 2024-10-25 5.200 152,420 +280 0.24% 792,584
2024-10-28 2024-10-24 5.100 152,140 +5,000 0.24% 775,914
2024-10-25 2024-10-23 5.200 147,140 +6,440 0.23% 765,128
2024-10-23 2024-10-21 5.700 140,700 +10,000 0.22% 801,990
2024-10-21 2024-10-17 4.800 130,700 +5,000 0.21% 627,360
2024-10-18 2024-10-16 5.300 125,700 +6,000 0.20% 666,210
2024-10-17 2024-10-15 5.500 119,700 -360 0.19% 658,350
2024-10-16 2024-10-14 5.400 120,060 +4,960 0.19% 648,324
2024-10-14 2024-10-09 6.300 115,100 +2,000 0.18% 725,130
2024-10-10 2024-10-08 7.400 113,100 +2,000 0.18% 836,940
2024-10-09 2024-10-07 8.900 111,100 -1,000 0.18% 988,790
2024-10-08 2024-10-04 7.000 112,100 +1,800 0.18% 784,700
2024-10-07 2024-10-03 6.000 110,300 +5,700 0.18% 661,800
2024-10-04 2024-10-02 6.500 104,600 +1,500 0.17% 679,900
2024-10-03 2024-09-30 5.800 103,100 +2,260 0.16% 597,980
2024-10-02 2024-09-27 5.100 100,840 +600 0.16% 514,284
2024-09-30 2024-09-26 4.450 100,240 -3,000 0.16% 446,068
2024-09-27 2024-09-25 4.200 103,240 -2,320 0.16% 433,608
2024-09-26 2024-09-24 4.200 105,560 -300 0.17% 443,352
2024-09-24 2024-09-20 4.050 105,860 -280 0.17% 428,733
2024-09-23 2024-09-19 4.050 106,140 +1,980 0.17% 429,867
2024-09-19 2024-09-16 4.000 104,160 -1,000 0.17% 416,640
2024-09-13 2024-09-11 3.950 105,160 +2,580 0.17% 415,382
2024-09-11 2024-09-09 4.150 102,580 +1,380 0.16% 425,707
2024-09-10 2024-09-05 4.250 101,200 +560 0.16% 430,100
2024-09-09 2024-09-04 4.450 100,640 -540 0.16% 447,848
2024-09-04 2024-09-02 4.200 101,180 -780 0.16% 424,956
2024-09-03 2024-08-30 4.150 101,960 +1,000 0.16% 423,134
2024-09-02 2024-08-29 4.100 100,960 +1,000 0.16% 413,936
2024-08-26 2024-08-22 4.100 99,960 +1,000 0.16% 409,836
2024-08-22 2024-08-20 4.050 98,960 -1,000 0.16% 400,788
2024-08-13 2024-08-09 3.900 99,960 -920 0.16% 389,844
2024-08-12 2024-08-08 3.950 100,880 +1,220 0.16% 398,476
2024-08-08 2024-08-06 3.850 99,660 -900 0.16% 383,691
2024-08-07 2024-08-05 3.800 100,560 +5,900 0.16% 382,128
2024-07-29 2024-07-25 4.150 94,660 -900 0.15% 392,839
2024-07-26 2024-07-24 4.300 95,560 +2,000 0.15% 410,908
2024-07-23 2024-07-19 4.550 93,560 +40 0.15% 425,698
2024-07-22 2024-07-18 4.600 93,520 +960 0.15% 430,192
2024-07-18 2024-07-16 4.800 92,560 -8,000 0.15% 444,288
2024-07-17 2024-07-15 4.250 100,560 +4,000 0.16% 427,380
2024-07-16 2024-07-12 4.600 96,560 -4,000 0.15% 444,176
2024-07-15 2024-07-11 3.950 100,560 -520 0.16% 397,212
2024-07-12 2024-07-10 3.700 101,080 +3,000 0.16% 373,996
2024-07-11 2024-07-09 3.800 98,080 -2,480 0.16% 372,704
2024-07-09 2024-07-05 3.700 100,560 +3,000 0.16% 372,072
2024-07-08 2024-07-04 3.800 97,560 +3,740 0.16% 370,728
2024-07-05 2024-07-03 3.900 93,820 -6,820 0.15% 365,898
2024-07-04 2024-07-02 3.950 100,640 -2,500 0.16% 397,528
2024-07-03 2024-06-28 3.900 103,140 +2,280 0.16% 402,246
2024-07-02 2024-06-27 3.850 100,860 -8,000 0.16% 388,311
2024-06-28 2024-06-26 3.750 108,860 +8,000 0.17% 408,225
2024-06-27 2024-06-25 3.950 100,860 +3,220 0.16% 398,397
2024-06-26 2024-06-24 4.200 97,640 -1,400 0.16% 410,088
2024-06-25 2024-06-21 4.250 99,040 +3,960 0.16% 420,920
2024-06-24 2024-06-20 4.400 95,080 +3,040 0.15% 418,352
2024-06-19 2024-06-17 4.450 92,040 -140 0.15% 409,578
2024-06-18 2024-06-14 4.700 92,180 +6,360 0.15% 433,246
2024-06-17 2024-06-13 4.600 85,820 +40 0.14% 394,772
2024-06-14 2024-06-12 4.700 85,780 -2,000 0.14% 403,166
2024-06-07 2024-06-05 4.650 87,780 +900 0.14% 408,177
2024-06-05 2024-06-03 4.900 86,880 -400 0.14% 425,712
2024-05-31 2024-05-29 5.100 87,280 +3,000 0.14% 445,128
2024-05-29 2024-05-27 5.700 84,280 -5,000 0.13% 480,396
2024-05-28 2024-05-24 5.900 89,280 -1,500 0.14% 526,752
2024-05-27 2024-05-23 5.500 90,780 +1,000 0.14% 499,290
2024-05-24 2024-05-22 5.800 89,780 +7,000 0.14% 520,724
2024-05-23 2024-05-21 6.200 82,780 +1,000 0.13% 513,236
2024-05-21 2024-05-17 6.300 81,780 +2,000 0.13% 515,214
2024-05-20 2024-05-16 6.500 79,780 -4,000 0.13% 518,570
2024-05-17 2024-05-14 6.100 83,780 +11,000 0.13% 511,058
2024-05-16 2024-05-13 6.300 72,780 +1,000 0.12% 458,514
2024-05-14 2024-05-10 6.700 71,780 -680 0.11% 480,926
2024-05-10 2024-05-08 7.000 72,460 -3,000 0.12% 507,220
2024-05-09 2024-05-07 6.600 75,460 -4,200 0.12% 498,036
2024-05-08 2024-05-06 7.300 79,660 -1,020 0.13% 581,518
2024-05-07 2024-05-03 6.800 80,680 -20,100 0.13% 548,624
2024-05-06 2024-05-02 3.550 100,780 +2,000 0.16% 357,769
2024-05-03 2024-04-30 2.850 98,780 +1,100 0.16% 281,523
2024-05-02 2024-04-29 3.100 97,680 -4,000 0.16% 302,808
2024-04-30 2024-04-26 2.750 101,680 +6,000 0.16% 279,620
2024-04-22 2024-04-18 2.490 95,680 +2,000 0.15% 238,243
2024-04-12 2024-04-10 2.750 93,680 +3,000 0.15% 257,620
2024-04-10 2024-04-08 2.850 90,680 +1,720 0.14% 258,438
2024-04-09 2024-04-05 2.750 88,960 +3,000 0.14% 244,640
2024-03-26 2024-03-22 2.800 85,960 +5,000 0.14% 240,688
2024-03-25 2024-03-21 3.000 80,960 -24,000 0.13% 242,880
2024-03-20 2024-03-18 3.200 104,960 +5,000 0.17% 335,872
2024-03-19 2024-03-15 3.300 99,960 -3,000 0.16% 329,868
2024-03-18 2024-03-14 3.400 102,960 +3,000 0.16% 350,064
2024-03-15 2024-03-13 3.500 99,960 +9,000 0.16% 349,860
2024-03-14 2024-03-12 3.650 90,960 +3,000 0.14% 332,004
2024-03-13 2024-03-11 3.450 87,960 -10,840 0.14% 303,462
2024-03-12 2024-03-08 3.400 98,800 +3,420 0.16% 335,920
2024-03-11 2024-03-07 3.350 95,380 -5,740 0.15% 319,523
2024-03-08 2024-03-06 3.500 101,120 +2,200 0.16% 353,920
2024-03-07 2024-03-05 3.500 98,920 +15,960 0.16% 346,220
2024-03-06 2024-03-04 3.750 82,960 -1,000 0.13% 311,100
2024-03-05 2024-03-01 3.850 83,960 -3,340 0.13% 323,246
2024-03-04 2024-02-29 3.750 87,300 -660 0.14% 327,375
2024-03-01 2024-02-28 3.700 87,960 -2,000 0.14% 325,452
2024-02-29 2024-02-27 3.750 89,960 -2,000 0.14% 337,350
2024-02-28 2024-02-26 3.750 91,960 +2,000 0.15% 344,850
2024-02-27 2024-02-23 3.700 89,960 +3,800 0.14% 332,852
2024-02-26 2024-02-22 3.850 86,160 -3,800 0.14% 331,716
2024-02-22 2024-02-20 3.500 89,960 -7,000 0.14% 314,860
2024-02-21 2024-02-19 3.400 96,960 +11,000 0.15% 329,664
2024-02-20 2024-02-16 3.600 85,960 -1,580 0.14% 309,456
2024-02-19 2024-02-15 3.400 87,540 -420 0.14% 297,636
2024-02-16 2024-02-14 3.500 87,960 +1,520 0.14% 307,860
2024-02-15 2024-02-09 3.450 86,440 +680 0.14% 298,218
2024-02-14 2024-02-07 3.500 85,760 +1,800 0.14% 300,160
2024-02-06 2024-02-02 3.450 83,960 -1,400 0.13% 289,662
2024-02-05 2024-02-01 3.550 85,360 +960 0.14% 303,028
2024-02-02 2024-01-31 3.800 84,400 -13,000 0.13% 320,720
2024-02-01 2024-01-30 3.550 97,400 +20,180 0.15% 345,770
2024-01-31 2024-01-29 3.950 77,220 -1,000 0.12% 305,019
2024-01-30 2024-01-26 3.950 78,220 +6,640 0.12% 308,969
2024-01-29 2024-01-25 4.200 71,580 +1,000 0.11% 300,636
2024-01-26 2024-01-24 4.050 70,580 +3,240 0.11% 285,849
2024-01-25 2024-01-23 4.000 67,340 +1,740 0.11% 269,360
2024-01-23 2024-01-19 4.150 65,600 +2,040 0.10% 272,240
2024-01-22 2024-01-18 4.400 63,560 +2,000 0.10% 279,664
2024-01-19 2024-01-17 4.200 61,560 -17,000 0.10% 258,552
2024-01-17 2024-01-15 4.700 78,560 -20,000 0.13% 369,232
2024-01-16 2024-01-12 4.900 98,560 +22,000 0.16% 482,944
2024-01-15 2024-01-11 5.400 76,560 -1,000 0.12% 413,424
2024-01-11 2024-01-09 5.500 77,560 +2,000 0.12% 426,580
2024-01-10 2024-01-08 5.700 75,560 +3,980 0.12% 430,692
2024-01-09 2024-01-05 6.300 71,580 -10,000 0.11% 450,954
2024-01-08 2024-01-04 6.300 81,580 +2,000 0.13% 513,954
2024-01-05 2024-01-03 5.900 79,580 -5,700 0.13% 469,522
2024-01-04 2024-01-02 5.700 85,280 -1,080 0.14% 486,096
2024-01-03 2023-12-29 5.500 86,360 -6,200 0.14% 474,980
2024-01-02 2023-12-28 5.500 92,560 +3,400 0.15% 509,080
2023-12-29 2023-12-27 5.100 89,160 +4,000 0.14% 454,716
2023-12-28 2023-12-22 5.100 85,160 -6,000 0.14% 434,316
2023-12-27 2023-12-21 5.100 91,160 -4,000 0.15% 464,916
2023-12-22 2023-12-20 4.950 95,160 +14,200 0.15% 471,042
2023-12-20 2023-12-18 5.200 80,960 +1,060 0.13% 420,992
2023-12-19 2023-12-15 5.300 79,900 -3,500 0.13% 423,470
2023-12-18 2023-12-14 5.100 83,400 +10,160 0.13% 425,340
2023-12-15 2023-12-13 5.500 73,240 +5,000 0.12% 402,820
2023-12-14 2023-12-12 5.500 68,240 +4,180 0.11% 375,320
2023-12-13 2023-12-11 6.000 64,060 +3,400 0.10% 384,360
2023-12-12 2023-12-08 6.700 60,660 -12,000 0.10% 406,422
2023-12-11 2023-12-07 4.750 72,660 +4,860 0.12% 345,135
2023-12-08 2023-12-06 4.950 67,800 -1,260 0.11% 335,610
2023-12-07 2023-12-05 4.950 69,060 +180 0.11% 341,847
2023-12-06 2023-12-04 5.200 68,880 +1,000 0.11% 358,176
2023-12-05 2023-12-01 5.200 67,880 +3,120 0.11% 352,976
2023-12-04 2023-11-30 5.400 64,760 -3,800 0.10% 349,704
2023-12-01 2023-11-29 5.300 68,560 +6,000 0.11% 363,368
2023-11-30 2023-11-28 5.700 62,560 +3,000 0.10% 356,592
2023-11-29 2023-11-27 6.000 59,560 -3,000 0.09% 357,360
2023-11-27 2023-11-23 6.300 62,560 -460 0.10% 394,128
2023-11-24 2023-11-22 6.000 63,020 +3,000 0.10% 378,120
2023-11-16 2023-11-14 5.900 60,020 +760 0.10% 354,118
2023-11-15 2023-11-13 6.200 59,260 -280 0.09% 367,412
2023-11-14 2023-11-10 6.100 59,540 +4,680 0.09% 363,194
2023-11-13 2023-11-09 6.500 54,860 +2,000 0.09% 356,590
2023-11-07 2023-11-03 6.800 52,860 +5,000 0.08% 359,448
2023-11-03 2023-11-01 6.800 47,860 +1,120 0.08% 325,448
2023-10-26 2023-10-24 7.500 46,740 +180 0.07% 350,550
2023-10-24 2023-10-19 7.500 46,560 +1,000 0.07% 349,200
2023-10-19 2023-10-17 8.100 45,560 +1,000 0.07% 369,036
2023-10-13 2023-10-11 8.500 44,560 +2,000 0.07% 378,760
2023-10-12 2023-10-10 8.400 42,560 -5,000 0.07% 357,504
2023-10-06 2023-10-04 8.400 47,560 +1,000 0.08% 399,504
2023-10-05 2023-10-03 8.200 46,560 -3,800 0.07% 381,792
2023-10-04 2023-09-29 8.700 50,360 -860 0.08% 438,132
2023-10-03 2023-09-28 8.300 51,220 +500 0.08% 425,126
2023-09-29 2023-09-27 8.600 50,720 +2,040 0.08% 436,192
2023-09-28 2023-09-26 8.600 48,680 +1,400 0.08% 418,648
2023-09-27 2023-09-25 9.100 47,280 +700 0.08% 430,248
2023-09-25 2023-09-21 9.400 46,580 +20 0.07% 437,852
2023-09-22 2023-09-20 9.600 46,560 +100 0.07% 446,976
2023-09-21 2023-09-19 9.700 46,460 +220 0.07% 450,662
2023-09-20 2023-09-18 10.000 46,240 +280 0.07% 462,400
2023-09-18 2023-09-14 10.800 45,960 -20 0.07% 496,368
2023-09-15 2023-09-13 11.100 45,980 +400 0.07% 510,378
2023-09-14 2023-09-12 10.500 45,580 -300 0.07% 478,590
2023-09-13 2023-09-11 10.700 45,880 +200 0.07% 490,916
2023-09-12 2023-09-07 10.600 45,680 -100 0.07% 484,208
2023-08-31 2023-08-29 10.800 45,780 -2,400 0.07% 494,424
2023-08-30 2023-08-28 10.500 48,180 +400 0.08% 505,890
2023-08-28 2023-08-24 11.800 47,780 +500 0.08% 563,804
2023-08-25 2023-08-23 12.300 47,280 +400 0.08% 581,544
2023-08-24 2023-08-22 12.500 46,880 -11,620 0.07% 586,000
2023-08-23 2023-08-21 12.600 58,500 +100 0.09% 737,100
2023-08-22 2023-08-18 12.500 58,400 +11,960 0.09% 730,000
2023-08-21 2023-08-17 12.200 46,440 +3,260 0.07% 566,568
2023-08-18 2023-08-16 11.500 43,180 -1,300 0.07% 496,570
2023-08-17 2023-08-15 10.700 44,480 +3,320 0.07% 475,936
2023-08-16 2023-08-14 10.700 41,160 +40 0.07% 440,412
2023-08-11 2023-08-09 10.900 41,120 +1,200 0.07% 448,208
2023-08-08 2023-08-04 11.700 39,920 -80 0.06% 467,064
2023-08-07 2023-08-03 11.600 40,000 +400 0.06% 464,000
2023-07-05 2023-07-03 12.500 39,600 +900 0.06% 495,000
2023-07-04 2023-06-30 12.100 38,700 +1,500 0.06% 468,270
2023-06-20 2023-06-16 16.300 37,200 -4,400 0.06% 606,360
2023-06-19 2023-06-15 16.400 41,600 -300 0.07% 682,240
2023-06-16 2023-06-14 15.700 41,900 +940 0.07% 657,830
2023-06-14 2023-06-12 15.100 40,960 +5,000 0.07% 618,496
2023-06-06 2023-06-02 15.800 35,960 -2,700 0.06% 568,168
2023-06-01 2023-05-30 15.200 38,660 +3,560 0.06% 587,632
2023-05-31 2023-05-29 14.600 35,100 +2,500 0.06% 512,460
2023-05-17 2023-05-15 18.600 32,600 +540 0.05% 606,360
2023-05-04 2023-05-02 22.400 32,060 +40 0.05% 718,144
2023-04-20 2023-04-18 25.000 32,020 +3,000 0.05% 800,500
2023-04-04 2023-03-31 22.500 29,020 -540 0.05% 652,950
2023-04-03 2023-03-30 23.200 29,560 -200 0.05% 685,792
2023-03-31 2023-03-29 22.500 29,760 -400 0.05% 669,600
2023-03-28 2023-03-24 22.900 30,160 +200 0.05% 690,664
2023-03-27 2023-03-23 22.700 29,960 -400 0.05% 680,092
2023-03-24 2023-03-22 22.900 30,360 +400 0.05% 695,244
2023-03-20 2023-03-16 23.800 29,960 +800 0.05% 713,048
2023-03-17 2023-03-15 23.700 29,160 +2,000 0.05% 691,092
2023-03-15 2023-03-13 25.100 27,160 -100 0.04% 681,716
2023-03-14 2023-03-10 26.700 27,260 -100 0.04% 727,842
2023-03-13 2023-03-09 27.700 27,360 -300 0.04% 757,872
2023-03-10 2023-03-08 27.700 27,660 -1,000 0.04% 766,182
2023-03-09 2023-03-07 28.800 28,660 -1,500 0.05% 825,408
2023-03-08 2023-03-06 30.000 30,160 +400 0.05% 904,800
2023-03-07 2023-03-03 31.800 29,760 +400 0.05% 946,368
2023-02-23 2023-02-21 32.300 29,360 -100 0.05% 948,328
2023-02-22 2023-02-20 33.100 29,460 +700 0.05% 975,126
2023-02-21 2023-02-17 32.400 28,760 +100 0.05% 931,824
2023-02-15 2023-02-13 34.400 28,660 +1,100 0.05% 985,904
2023-02-14 2023-02-10 34.800 27,560 -1,000 0.04% 959,088
2023-02-13 2023-02-09 35.600 28,560 +1,000 0.05% 1,016,736
2023-02-10 2023-02-08 34.900 27,560 +1,000 0.04% 961,844
2023-02-06 2023-02-02 38.700 26,560 +2,000 0.04% 1,027,872
2023-02-03 2023-02-01 37.800 24,560 +1,000 0.04% 928,368
2023-01-30 2023-01-26 38.800 23,560 -100 0.04% 914,128
2023-01-27 2023-01-20 36.600 23,660 +1,000 0.04% 865,956
2023-01-20 2023-01-18 37.100 22,660 +100 0.04% 840,686
2023-01-18 2023-01-16 38.900 22,560 -2,300 0.04% 877,584
2023-01-17 2023-01-13 38.200 24,860 -800 0.04% 949,652
2023-01-13 2023-01-11 37.300 25,660 +2,100 0.04% 957,118
2023-01-12 2023-01-10 38.200 23,560 -1,100 0.04% 899,992
2023-01-10 2023-01-06 36.800 24,660 -2,000 0.04% 907,488
2023-01-09 2023-01-05 38.100 26,660 +1,900 0.04% 1,015,746
2023-01-06 2023-01-04 35.900 24,760 +500 0.04% 888,884
2023-01-04 2022-12-30 34.500 24,260 -300 0.04% 836,970
2023-01-03 2022-12-29 33.500 24,560 -500 0.04% 822,760
2022-12-30 2022-12-28 33.900 25,060 +2,400 0.04% 849,534
2022-12-28 2022-12-22 42.800 22,660 +100 0.04% 969,848
2022-12-23 2022-12-21 41.400 22,560 -1,300 0.04% 933,984
2022-12-22 2022-12-20 41.000 23,860 +300 0.04% 978,260
2022-12-21 2022-12-19 42.500 23,560 +1,900 0.04% 1,001,300
2022-12-20 2022-12-16 44.300 21,660 -200 0.04% 959,538
2022-12-19 2022-12-15 43.800 21,860 -600 0.04% 957,468
2022-12-16 2022-12-14 44.500 22,460 +700 0.04% 999,470
2022-12-14 2022-12-12 49.000 21,760 +1,400 0.04% 1,066,240
2022-12-13 2022-12-09 51.300 20,360 -1,000 0.03% 1,044,468
2022-12-12 2022-12-08 52.000 21,360 -460 0.03% 1,110,720
2022-12-09 2022-12-07 48.500 21,820 +2,060 0.04% 1,058,270
2022-12-08 2022-12-06 48.000 19,760 +2,100 0.03% 948,480
2022-12-07 2022-12-05 50.500 17,660 -4,860 0.03% 891,830
2022-12-06 2022-12-02 46.100 22,520 -100 0.04% 1,038,172
2022-12-05 2022-12-01 46.000 22,620 -1,300 0.04% 1,040,520
2022-12-02 2022-11-30 46.500 23,920 +100 0.04% 1,112,280
2022-12-01 2022-11-29 45.100 23,820 +1,100 0.04% 1,074,282
2022-11-30 2022-11-28 42.000 22,720 +100 0.04% 954,240
2022-11-29 2022-11-25 43.800 22,620 -2,000 0.04% 990,756
2022-11-28 2022-11-24 43.800 24,620 -100 0.04% 1,078,356
2022-11-25 2022-11-23 43.700 24,720 +100 0.04% 1,080,264
2022-11-24 2022-11-22 45.800 24,620 +3,400 0.04% 1,127,596
2022-11-23 2022-11-21 49.200 21,220 -3,800 0.03% 1,044,024
2022-11-22 2022-11-18 46.600 25,020 -1,640 0.04% 1,165,932
2022-11-21 2022-11-17 46.500 26,660 +1,360 0.04% 1,239,690
2022-11-18 2022-11-16 48.900 25,300 +4,980 0.04% 1,237,170
2022-11-17 2022-11-15 48.400 20,320 -1,800 0.03% 983,488
2022-11-16 2022-11-14 41.100 22,120 -960 0.04% 909,132
2022-11-15 2022-11-11 37.800 23,080 -1,400 0.04% 872,424
2022-11-14 2022-11-10 34.500 24,480 +1,240 0.04% 844,560
2022-11-11 2022-11-09 36.300 23,240 -440 0.04% 843,612
2022-11-10 2022-11-08 37.800 23,680 +1,400 0.04% 895,104
2022-11-09 2022-11-07 39.900 22,280 -1,520 0.04% 888,972
2022-11-08 2022-11-04 34.500 23,800 +140 0.04% 821,100
2022-11-07 2022-11-03 32.200 23,660 -500 0.04% 761,852
2022-11-04 2022-11-02 32.400 24,160 -500 0.04% 782,784
2022-11-02 2022-10-31 29.100 24,660 +100 0.04% 717,606
2022-11-01 2022-10-28 30.000 24,560 -920 0.04% 736,800
2022-10-31 2022-10-27 32.300 25,480 +320 0.04% 823,004
2022-10-28 2022-10-26 32.900 25,160 -320 0.04% 827,764
2022-10-26 2022-10-24 31.400 25,480 +340 0.04% 800,072
2022-10-25 2022-10-21 34.300 25,140 -20 0.04% 862,302
2022-10-24 2022-10-20 33.900 25,160 -40 0.04% 852,924
2022-10-21 2022-10-19 36.400 25,200 +540 0.04% 917,280
2022-10-20 2022-10-18 39.200 24,660 -400 0.04% 966,672
2022-10-19 2022-10-17 38.100 25,060 -200 0.04% 954,786
2022-10-18 2022-10-14 37.000 25,260 +440 0.04% 934,620
2022-10-17 2022-10-13 36.400 24,820 +280 0.04% 903,448
2022-10-14 2022-10-12 38.400 24,540 +2,500 0.04% 942,336
2022-10-13 2022-10-11 40.000 22,040 +1,000 0.04% 881,600
2022-10-12 2022-10-10 41.200 21,040 +220 0.03% 866,848
2022-10-07 2022-10-05 46.000 20,820 -320 0.03% 957,720
2022-10-03 2022-09-29 43.400 21,140 -3,500 0.03% 917,476
2022-09-30 2022-09-28 47.500 24,640 +240 0.04% 1,170,400
2022-09-29 2022-09-27 51.300 24,400 +360 0.04% 1,251,720
2022-09-28 2022-09-26 50.900 24,040 +1,120 0.04% 1,223,636
2022-09-27 2022-09-23 50.000 22,920 -600 0.04% 1,146,000
2022-09-26 2022-09-22 51.100 23,520 +620 0.04% 1,201,872
2022-09-23 2022-09-21 56.100 22,900 -3,500 0.04% 1,284,690
2022-09-22 2022-09-20 60.000 26,400 +340 0.04% 1,584,000
2022-09-21 2022-09-19 59.400 26,060 +200 0.04% 1,547,964
2022-09-20 2022-09-16 63.100 25,860 +200 0.04% 1,631,766
2022-09-19 2022-09-15 63.100 25,660 +5,320 0.04% 1,619,146
2022-09-16 2022-09-14 65.800 20,340 +3,660 0.03% 1,338,372
2022-09-15 2022-09-13 63.800 16,680 -3,100 0.03% 1,064,184
2022-09-14 2022-09-09 66.300 19,780 +560 0.03% 1,311,414
2022-09-13 2022-09-08 67.500 19,220 +3,400 0.03% 1,297,350
2022-09-09 2022-09-07 74.000 15,820 +7,100 0.03% 1,170,680
2022-09-08 2022-09-06 72.300 8,720 -3,500 0.01% 630,456
2022-09-07 2022-09-05 58.500 12,220 +300 0.02% 714,870
2022-09-06 2022-09-02 62.200 11,920 +300 0.02% 741,424
2022-09-02 2022-08-31 66.800 11,620 -600 0.02% 776,216
2022-08-30 2022-08-26 69.500 12,220 +360 0.02% 849,290
2022-08-29 2022-08-25 68.000 11,860 +1,000 0.02% 806,480
2022-08-26 2022-08-24 67.000 10,860 +540 0.02% 727,620
2022-08-25 2022-08-23 71.900 10,320 -2,740 0.02% 742,008
2022-08-24 2022-08-22 59.900 13,060 +340 0.02% 782,294
2022-08-23 2022-08-19 58.700 12,720 +300 0.02% 746,664
2022-08-22 2022-08-18 60.900 12,420 -1,260 0.02% 756,378
2022-08-19 2022-08-17 55.500 13,680 +600 0.02% 759,240
2022-08-18 2022-08-16 58.800 13,080 +160 0.02% 769,104
2022-08-17 2022-08-15 58.700 12,920 +1,800 0.02% 758,404
2022-08-16 2022-08-12 71.500 11,120 +500 0.02% 795,080
2022-08-15 2022-08-11 71.200 10,620 +500 0.02% 756,144
2022-08-12 2022-08-10 75.100 10,120 -1,660 0.02% 760,012
2022-08-11 2022-08-09 69.400 11,780 -4,080 0.02% 817,532
2022-08-09 2022-08-05 50.000 15,860 +1,380 0.03% 793,000
2022-08-08 2022-08-04 50.800 14,480 +80 0.02% 735,584
2022-08-05 2022-08-03 51.700 14,400 -1,220 0.02% 744,480
2022-08-04 2022-08-02 54.000 15,620 +1,000 0.03% 843,480
2022-08-03 2022-08-01 58.500 14,620 +120 0.02% 855,270
2022-08-02 2022-07-29 61.100 14,500 +500 0.02% 885,950
2022-08-01 2022-07-28 64.900 14,000 +2,000 0.02% 908,600
2022-07-29 2022-07-27 67.700 12,000 +1,300 0.02% 812,400
2022-07-28 2022-07-26 68.100 10,700 -1,420 0.02% 728,670
2022-07-27 2022-07-25 70.700 12,120 +1,020 0.02% 856,884
2022-07-26 2022-07-22 78.000 11,100 +360 0.02% 865,800
2022-07-25 2022-07-21 77.900 10,740 +1,880 0.02% 836,646
2022-07-22 2022-07-20 81.100 8,860 +540 0.01% 718,546
2022-07-21 2022-07-19 82.100 8,320 +820 0.01% 683,072
2022-07-20 2022-07-18 89.000 7,500 -800 0.01% 667,500
2022-07-19 2022-07-15 89.400 8,300 +500 0.01% 742,020
2022-07-18 2022-07-14 93.300 7,800 +620 0.01% 727,740
2022-07-15 2022-07-13 96.700 7,180 +100 0.01% 694,306
2022-07-14 2022-07-12 106.600 7,080 +1,260 0.01% 754,728
2022-07-13 2022-07-11 112.000 5,820 -900 0.01% 651,840
2022-07-11 2022-07-07 124.600 6,720 -400 0.01% 837,312
2022-07-08 2022-07-06 124.600 7,120 +900 0.01% 887,152
2022-07-07 2022-07-05 128.800 6,220 -1,380 0.01% 801,136
2022-07-06 2022-07-04 112.000 7,600 +860 0.01% 851,200
2022-07-05 2022-06-30 124.000 6,740 +1,380 0.01% 835,760
2022-07-04 2022-06-29 132.600 5,360 +3,100 0.01% 710,736
2022-06-30 2022-06-28 145.000 2,260 +940 0.00% 327,700
2022-06-29 2022-06-27 147.000 1,320 +360 0.00% 194,040
2022-06-28 2022-06-24 167.200 960 0.00% 160,512

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