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: REALORD ASIA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.750 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.820 0 +0
2025-10-09 2025-10-06 1.850 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.820 0 +0
2025-10-03 2025-09-30 1.750 0 +0
2025-10-02 2025-09-29 1.710 0 +0
2025-09-30 2025-09-26 1.720 0 +0
2025-09-29 2025-09-25 1.710 0 +0
2025-09-26 2025-09-24 1.750 0 +0
2025-09-25 2025-09-23 1.740 0 +0
2025-09-24 2025-09-22 1.750 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.760 0 +0
2025-09-19 2025-09-17 1.800 0 +0
2025-09-18 2025-09-16 1.800 0 +0
2025-09-17 2025-09-15 1.830 0 +0
2025-09-16 2025-09-12 1.750 0 +0
2025-09-15 2025-09-11 1.760 0 +0
2025-09-12 2025-09-10 1.780 0 +0
2025-09-11 2025-09-09 1.740 0 +0
2025-09-10 2025-09-08 1.710 0 +0
2025-09-09 2025-09-05 1.750 0 +0
2025-09-08 2025-09-04 1.770 0 +0
2025-09-05 2025-09-03 1.790 0 +0
2025-09-04 2025-09-02 1.830 0 +0
2025-09-03 2025-09-01 1.790 0 +0
2025-09-02 2025-08-29 1.830 0 +0
2025-09-01 2025-08-28 1.840 0 +0
2025-08-29 2025-08-27 1.940 0 +0
2025-08-28 2025-08-26 2.000 0 +0
2025-08-27 2025-08-25 2.080 0 +0
2025-08-26 2025-08-22 2.120 0 +0
2025-08-25 2025-08-21 2.140 0 +0
2025-08-22 2025-08-20 2.160 0 +0
2025-08-21 2025-08-19 2.180 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.090 0 +0
2025-08-18 2025-08-14 2.070 0 +0
2025-08-15 2025-08-13 2.080 0 +0
2025-08-14 2025-08-12 2.090 0 +0
2025-08-13 2025-08-11 2.070 0 +0
2025-08-12 2025-08-08 2.080 0 +0
2025-08-11 2025-08-07 2.070 0 +0
2025-08-08 2025-08-06 2.040 0 +0
2025-08-07 2025-08-05 2.040 0 +0
2025-08-06 2025-08-04 2.060 0 +0
2025-08-05 2025-08-01 2.040 0 +0
2025-08-04 2025-07-31 2.060 0 +0
2025-08-01 2025-07-30 2.040 0 +0
2025-07-31 2025-07-29 2.070 0 +0
2025-07-30 2025-07-28 2.100 0 +0
2025-07-29 2025-07-25 1.980 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 2.020 0 +0
2025-07-24 2025-07-22 1.980 0 +0
2025-07-23 2025-07-21 2.030 0 +0
2025-07-22 2025-07-18 1.970 0 +0
2025-07-21 2025-07-17 2.000 0 +0
2025-07-18 2025-07-16 1.990 0 +0
2025-07-17 2025-07-15 2.100 0 +0
2025-07-16 2025-07-14 2.170 0 +0
2025-07-15 2025-07-11 2.070 0 +0
2025-07-14 2025-07-10 2.060 0 +0
2025-07-11 2025-07-09 2.120 0 +0
2025-07-10 2025-07-08 1.940 0 +0
2025-07-09 2025-07-07 1.970 0 +0
2025-07-08 2025-07-04 1.960 0 +0
2025-07-07 2025-07-03 1.890 0 +0
2025-07-04 2025-07-02 1.920 0 +0
2025-07-03 2025-06-30 1.930 0 +0
2025-07-02 2025-06-27 1.930 0 +0
2025-06-30 2025-06-26 1.920 0 +0
2025-06-27 2025-06-25 1.940 0 +0
2025-06-26 2025-06-24 1.960 0 +0
2025-06-25 2025-06-23 1.970 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 2.080 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 2.040 0 +0
2025-06-17 2025-06-13 2.020 0 +0
2025-06-16 2025-06-12 2.060 0 +0
2025-06-13 2025-06-11 2.050 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 2.190 0 +0
2025-06-10 2025-06-06 2.140 0 +0
2025-06-09 2025-06-05 2.150 0 +0
2025-06-06 2025-06-04 2.220 0 +0
2025-06-05 2025-06-03 2.260 0 +0
2025-06-04 2025-06-02 2.330 0 +0
2025-06-03 2025-05-30 2.280 0 +0
2025-06-02 2025-05-29 2.220 0 +0
2025-05-30 2025-05-28 2.250 0 +0
2025-05-29 2025-05-27 2.140 0 +0
2025-05-28 2025-05-26 2.030 0 +0
2025-05-27 2025-05-23 2.090 0 +0
2025-05-26 2025-05-22 2.230 0 +0
2025-05-23 2025-05-21 1.940 0 +0
2025-05-22 2025-05-20 1.880 0 +0
2025-05-21 2025-05-19 1.800 0 +0
2025-05-20 2025-05-16 1.800 0 +0
2025-05-19 2025-05-15 1.810 0 +0
2025-05-16 2025-05-14 1.830 0 +0
2025-05-15 2025-05-13 1.790 0 +0
2025-05-14 2025-05-12 1.790 0 +0
2025-05-13 2025-05-09 1.810 0 +0
2025-05-12 2025-05-08 1.800 0 +0
2025-05-09 2025-05-07 1.800 0 +0
2025-05-08 2025-05-06 1.820 0 +0
2025-05-07 2025-05-02 1.870 0 +0
2025-05-06 2025-04-30 1.840 0 +0
2025-05-02 2025-04-29 1.850 0 +0
2025-04-30 2025-04-28 1.870 0 +0
2025-04-29 2025-04-25 1.870 0 +0
2025-04-28 2025-04-24 1.830 0 +0
2025-04-25 2025-04-23 1.830 0 +0
2025-04-24 2025-04-22 1.870 0 +0
2025-04-23 2025-04-17 1.820 0 +0
2025-04-22 2025-04-16 1.850 0 +0
2025-04-17 2025-04-15 1.850 0 +0
2025-04-16 2025-04-14 1.880 0 +0
2025-04-15 2025-04-11 1.840 0 +0
2025-04-14 2025-04-10 1.830 0 +0
2025-04-11 2025-04-09 1.900 0 +0
2025-04-10 2025-04-08 1.830 0 +0
2025-04-09 2025-04-07 1.730 0 +0
2025-04-08 2025-04-03 2.030 0 +0
2025-04-07 2025-04-02 2.080 0 +0
2025-04-03 2025-04-01 2.020 0 +0
2025-04-02 2025-03-31 2.050 0 +0
2025-04-01 2025-03-28 2.120 0 +0
2025-03-31 2025-03-27 2.020 0 +0
2025-03-28 2025-03-26 2.030 0 +0
2025-03-27 2025-03-25 2.140 0 +0
2025-03-26 2025-03-24 1.900 0 +0
2025-03-25 2025-03-21 1.990 0 +0
2025-03-24 2025-03-20 2.050 0 +0
2025-03-21 2025-03-19 2.120 0 +0
2025-03-20 2025-03-18 2.090 0 +0
2025-03-19 2025-03-17 2.130 0 +0
2025-03-18 2025-03-14 2.080 0 +0
2025-03-17 2025-03-13 2.100 0 +0
2025-03-14 2025-03-12 2.190 0 +0
2025-03-13 2025-03-11 2.330 0 +0
2025-03-12 2025-03-10 2.320 0 +0
2025-03-11 2025-03-07 3.180 0 +0
2025-03-10 2025-03-06 3.290 0 +0
2025-03-07 2025-03-05 3.280 0 +0
2025-03-06 2025-03-04 3.360 0 +0
2025-03-05 2025-03-03 3.310 0 +0
2025-03-04 2025-02-28 3.290 0 +0
2025-03-03 2025-02-27 3.430 0 +0
2025-02-28 2025-02-26 3.410 0 +0
2025-02-27 2025-02-25 3.370 0 +0
2025-02-26 2025-02-24 3.450 0 +0
2025-02-25 2025-02-21 3.590 0 +0
2025-02-24 2025-02-20 3.700 0 +0
2025-02-21 2025-02-19 3.740 0 +0
2025-02-20 2025-02-18 3.590 0 +0
2025-02-19 2025-02-17 3.660 0 +0
2025-02-18 2025-02-14 3.640 0 +0
2025-02-17 2025-02-13 3.420 0 +0
2025-02-14 2025-02-12 3.490 0 +0
2025-02-13 2025-02-11 3.430 0 +0
2025-02-12 2025-02-10 3.550 0 +0
2025-02-11 2025-02-07 3.580 0 +0
2025-02-10 2025-02-06 3.510 0 +0
2025-02-07 2025-02-05 3.320 0 +0
2025-02-06 2025-02-04 3.400 0 +0
2025-02-05 2025-02-03 3.400 0 +0
2025-02-04 2025-01-28 3.320 0 +0
2025-02-03 2025-01-24 3.330 0 +0
2025-01-27 2025-01-23 3.290 0 +0
2025-01-24 2025-01-22 3.250 0 +0
2025-01-23 2025-01-21 3.380 0 +0
2025-01-22 2025-01-20 3.430 0 +0
2025-01-21 2025-01-17 3.380 0 +0
2025-01-20 2025-01-16 3.420 0 +0
2025-01-17 2025-01-15 3.510 0 +0
2025-01-16 2025-01-14 3.260 0 +0
2025-01-15 2025-01-13 3.180 0 +0
2025-01-14 2025-01-10 3.220 0 +0
2025-01-13 2025-01-09 3.410 0 +0
2025-01-10 2025-01-08 3.410 0 +0
2025-01-09 2025-01-07 3.500 0 +0
2025-01-08 2025-01-06 3.470 0 +0
2025-01-07 2025-01-03 3.500 0 +0
2025-01-06 2025-01-02 3.540 0 +0
2025-01-03 2024-12-31 3.720 0 +0
2025-01-02 2024-12-27 3.920 0 +0
2024-12-30 2024-12-24 3.870 0 +0
2024-12-27 2024-12-20 3.920 0 +0
2024-12-23 2024-12-19 3.930 0 +0
2024-12-20 2024-12-18 4.050 0 +0
2024-12-19 2024-12-17 4.020 0 +0
2024-12-18 2024-12-16 4.110 0 +0
2024-12-17 2024-12-13 4.010 0 +0
2024-12-16 2024-12-12 4.220 0 +0
2024-12-13 2024-12-11 4.130 0 +0
2024-12-12 2024-12-10 4.090 0 +0
2024-12-11 2024-12-09 4.280 0 +0
2024-12-10 2024-12-06 4.310 0 +0
2024-12-09 2024-12-05 4.280 0 +0
2024-12-06 2024-12-04 4.360 0 +0
2024-12-05 2024-12-03 4.280 0 +0
2024-12-04 2024-12-02 4.380 0 +0
2024-12-03 2024-11-29 4.440 0 +0
2024-12-02 2024-11-28 4.440 0 +0
2024-11-29 2024-11-27 4.410 0 +0
2024-11-28 2024-11-26 4.460 0 +0
2024-11-27 2024-11-25 4.090 0 +0
2024-11-26 2024-11-22 3.980 0 +0
2024-11-25 2024-11-21 4.020 0 +0
2024-11-22 2024-11-20 4.360 0 +0
2024-11-21 2024-11-19 4.210 0 +0
2024-11-20 2024-11-18 4.510 0 +0
2024-11-19 2024-11-15 4.400 0 +0
2024-11-18 2024-11-14 3.560 0 +0
2024-11-15 2024-11-13 3.780 0 +0
2024-11-14 2024-11-12 3.810 0 +0
2024-11-13 2024-11-11 3.920 0 +0
2024-11-12 2024-11-08 4.160 0 +0
2024-11-11 2024-11-07 4.130 0 +0
2024-11-08 2024-11-06 4.000 0 +0
2024-11-07 2024-11-05 4.140 0 +0
2024-11-06 2024-11-04 3.820 0 +0
2024-11-05 2024-11-01 3.810 0 +0
2024-11-04 2024-10-31 3.890 0 +0
2024-11-01 2024-10-30 3.880 0 +0
2024-10-31 2024-10-29 3.990 0 +0
2024-10-30 2024-10-28 4.340 0 +0
2024-10-29 2024-10-25 4.560 0 +0
2024-10-28 2024-10-24 5.050 0 +0
2024-10-25 2024-10-23 4.180 0 +0
2024-10-24 2024-10-22 3.990 0 +0
2024-10-23 2024-10-21 3.340 0 +0
2024-10-22 2024-10-18 3.390 0 +0
2024-10-21 2024-10-17 3.060 0 +0
2024-10-18 2024-10-16 3.070 0 +0
2024-10-17 2024-10-15 3.250 0 +0
2024-10-16 2024-10-14 3.560 0 +0
2024-10-15 2024-10-10 3.760 0 +0
2024-10-14 2024-10-09 4.030 0 +0
2024-10-10 2024-10-08 4.540 0 +0
2024-10-09 2024-10-07 5.360 0 +0
2024-10-08 2024-10-04 5.010 0 +0
2024-10-07 2024-10-03 4.710 0 +0
2024-10-04 2024-10-02 4.810 0 +0
2024-10-03 2024-09-30 5.220 0 +0
2024-10-02 2024-09-27 4.160 0 +0
2024-09-30 2024-09-26 3.600 0 +0
2024-09-27 2024-09-25 3.320 0 +0
2024-09-26 2024-09-24 3.150 0 +0
2024-09-25 2024-09-23 2.670 0 +0
2024-09-24 2024-09-20 2.710 0 +0
2024-09-23 2024-09-19 2.650 0 +0
2024-09-20 2024-09-17 2.380 0 +0
2024-09-19 2024-09-16 2.330 0 +0
2024-09-17 2024-09-13 2.680 0 +0
2024-09-16 2024-09-12 2.640 0 +0
2024-09-13 2024-09-11 2.600 0 +0
2024-09-12 2024-09-10 2.680 0 +0
2024-09-11 2024-09-09 2.800 0 +0
2024-09-10 2024-09-05 2.840 0 +0
2024-09-09 2024-09-04 2.860 0 +0
2024-09-05 2024-09-03 2.920 0 +0
2024-09-04 2024-09-02 2.920 0 +0
2024-09-03 2024-08-30 3.050 0 +0
2024-09-02 2024-08-29 2.910 0 +0
2024-08-30 2024-08-28 2.750 0 +0
2024-08-29 2024-08-27 2.880 0 +0
2024-08-28 2024-08-26 2.840 0 +0
2024-08-27 2024-08-23 2.740 0 +0
2024-08-26 2024-08-22 2.740 0 +0
2024-08-23 2024-08-21 2.780 0 +0
2024-08-22 2024-08-20 2.840 0 +0
2024-08-21 2024-08-19 2.840 0 +0
2024-08-20 2024-08-16 2.930 0 +0
2024-08-19 2024-08-15 2.900 0 +0
2024-08-16 2024-08-14 2.890 0 +0
2024-08-15 2024-08-13 2.980 0 +0
2024-08-14 2024-08-12 2.990 0 +0
2024-08-13 2024-08-09 2.990 0 +0
2024-08-12 2024-08-08 3.260 0 +0
2024-08-09 2024-08-07 3.310 0 +0
2024-08-08 2024-08-06 3.270 0 +0
2024-08-07 2024-08-05 3.170 0 +0
2024-08-06 2024-08-02 3.300 0 +0
2024-08-05 2024-08-01 3.400 0 +0
2024-08-02 2024-07-31 3.430 0 +0
2024-08-01 2024-07-30 3.200 0 +0
2024-07-31 2024-07-29 3.260 0 +0
2024-07-30 2024-07-26 3.260 0 +0
2024-07-29 2024-07-25 3.220 0 +0
2024-07-26 2024-07-24 3.370 0 +0
2024-07-25 2024-07-23 3.660 0 +0
2024-07-24 2024-07-22 3.810 0 +0
2024-07-23 2024-07-19 3.740 0 +0
2024-07-22 2024-07-18 3.900 0 +0
2024-07-19 2024-07-17 3.970 0 +0
2024-07-18 2024-07-16 3.950 0 +0
2024-07-17 2024-07-15 4.070 0 +0
2024-07-16 2024-07-12 4.230 0 +0
2024-07-15 2024-07-11 4.140 0 +0
2024-07-12 2024-07-10 4.100 0 +0
2024-07-11 2024-07-09 4.140 0 +0
2024-07-10 2024-07-08 4.090 0 +0
2024-07-09 2024-07-05 4.020 0 +0
2024-07-08 2024-07-04 4.200 0 +0
2024-07-05 2024-07-03 4.200 0 +0
2024-07-04 2024-07-02 4.200 0 +0
2024-07-03 2024-06-28 4.130 0 +0
2024-07-02 2024-06-27 4.130 0 +0
2024-06-28 2024-06-26 4.250 0 +0
2024-06-27 2024-06-25 4.080 0 +0
2024-06-26 2024-06-24 4.200 0 +0
2024-06-25 2024-06-21 4.480 0 +0
2024-06-24 2024-06-20 4.560 0 +0
2024-06-21 2024-06-19 4.580 0 +0
2024-06-20 2024-06-18 4.490 0 +0
2024-06-19 2024-06-17 4.480 0 +0
2024-06-18 2024-06-14 4.600 0 +0
2024-06-17 2024-06-13 4.760 0 +0
2024-06-14 2024-06-12 4.660 0 +0
2024-06-13 2024-06-11 4.580 0 +0
2024-06-12 2024-06-07 4.860 0 +0
2024-06-11 2024-06-06 4.540 0 +0
2024-06-07 2024-06-05 4.330 0 +0
2024-06-06 2024-06-04 4.450 0 +0
2024-06-05 2024-06-03 4.410 0 +0
2024-06-04 2024-05-31 4.580 0 +0
2024-06-03 2024-05-30 5.210 0 +0
2024-05-31 2024-05-29 5.210 0 +0
2024-05-30 2024-05-28 5.500 0 +0
2024-05-29 2024-05-27 4.270 0 +0
2024-05-28 2024-05-24 4.440 0 +0
2024-05-27 2024-05-23 4.580 0 +0
2024-05-24 2024-05-22 4.850 0 +0
2024-05-23 2024-05-21 4.900 0 +0
2024-05-22 2024-05-20 5.290 0 +0
2024-05-21 2024-05-17 5.300 0 +0
2024-05-20 2024-05-16 5.440 0 +0
2024-05-17 2024-05-14 5.370 0 +0
2024-05-16 2024-05-13 5.430 0 +0
2024-05-14 2024-05-10 4.980 0 +0
2024-05-13 2024-05-09 4.680 0 +0
2024-05-10 2024-05-08 4.330 0 +0
2024-05-09 2024-05-07 4.590 0 +0
2024-05-08 2024-05-06 4.710 0 +0
2024-05-07 2024-05-03 4.510 0 +0
2024-05-06 2024-05-02 4.560 0 +0
2024-05-03 2024-04-30 4.310 0 +0
2024-05-02 2024-04-29 4.370 0 +0
2024-04-30 2024-04-26 4.210 0 +0
2024-04-29 2024-04-25 3.980 0 +0
2024-04-26 2024-04-24 3.830 0 +0
2024-04-25 2024-04-23 3.710 0 +0
2024-04-24 2024-04-22 3.770 0 +0
2024-04-23 2024-04-19 3.900 0 +0
2024-04-22 2024-04-18 4.170 0 +0
2024-04-19 2024-04-17 4.420 0 +0
2024-04-18 2024-04-16 4.470 0 +0
2024-04-17 2024-04-15 4.310 0 +0
2024-04-16 2024-04-12 4.210 0 +0
2024-04-15 2024-04-11 4.620 0 +0
2024-04-12 2024-04-10 5.120 0 +0
2024-04-11 2024-04-09 5.860 0 +0
2024-04-10 2024-04-08 6.210 0 +0
2024-04-09 2024-04-05 6.840 0 +0
2024-04-08 2024-04-03 7.050 0 +0
2024-04-05 2024-04-02 7.290 0 +0
2024-04-03 2024-03-28 7.320 0 +0
2024-04-02 2024-03-27 7.650 0 +0
2024-03-28 2024-03-26 8.060 0 +0
2024-03-27 2024-03-25 6.940 0 +0
2024-03-26 2024-03-22 7.100 0 +0
2024-03-25 2024-03-21 7.050 0 +0
2024-03-22 2024-03-20 6.420 0 +0
2024-03-21 2024-03-19 6.410 0 +0
2024-03-20 2024-03-18 6.990 0 +0
2024-03-19 2024-03-15 6.880 0 +0
2024-03-18 2024-03-14 7.000 0 +0
2024-03-15 2024-03-13 7.020 0 +0
2024-03-14 2024-03-12 7.280 0 +0
2024-03-13 2024-03-11 6.860 0 +0
2024-03-12 2024-03-08 6.730 0 +0
2024-03-11 2024-03-07 6.500 0 +0
2024-03-08 2024-03-06 6.780 0 +0
2024-03-07 2024-03-05 6.590 0 +0
2024-03-06 2024-03-04 6.950 0 +0
2024-03-05 2024-03-01 7.040 0 +0
2024-03-04 2024-02-29 7.260 0 +0
2024-03-01 2024-02-28 7.270 0 +0
2024-02-29 2024-02-27 7.520 0 +0
2024-02-28 2024-02-26 7.670 0 +0
2024-02-27 2024-02-23 7.820 0 +0
2024-02-26 2024-02-22 7.330 0 +0
2024-02-23 2024-02-21 6.990 0 +0
2024-02-22 2024-02-20 6.810 0 +0
2024-02-21 2024-02-19 6.650 0 +0
2024-02-20 2024-02-16 6.820 0 +0
2024-02-19 2024-02-15 6.140 0 +0
2024-02-16 2024-02-14 6.360 0 +0
2024-02-15 2024-02-09 6.830 0 +0
2024-02-14 2024-02-07 7.020 0 +0
2024-02-08 2024-02-06 7.220 0 +0
2024-02-07 2024-02-05 6.770 0 +0
2024-02-06 2024-02-02 7.230 0 +0
2024-02-05 2024-02-01 7.430 0 -112,400
2024-01-19 2024-01-17 7.570 112,400 -216,600 0.03% 850,868
2023-08-01 2023-07-28 125.300 329,000 -32,400 0.08% 41,223,700
2023-07-28 2023-07-26 122.400 361,400 -71,200 0.09% 44,235,360
2023-07-27 2023-07-25 118.200 432,600 -15,600 0.11% 51,133,320
2023-07-13 2023-07-11 106.500 448,200 -6,400 0.11% 47,733,300
2023-07-12 2023-07-10 103.100 454,600 +2,400 0.11% 46,869,260
2023-07-11 2023-07-07 104.000 452,200 -52,400 0.11% 47,028,800
2023-07-10 2023-07-06 99.950 504,600 -175,600 0.13% 50,434,770
2023-07-07 2023-07-05 106.200 680,200 -153,600 0.17% 72,237,240
2023-07-06 2023-07-04 106.800 833,800 -18,800 0.21% 89,049,840
2023-07-05 2023-07-03 106.400 852,600 -20,000 0.21% 90,716,640
2023-07-04 2023-06-30 107.900 872,600 -1,600 0.22% 94,153,540
2023-07-03 2023-06-29 104.000 874,200 +6,000 0.22% 90,916,800
2023-06-29 2023-06-27 104.300 868,200 -1,200 0.22% 90,553,260
2023-06-28 2023-06-26 100.000 869,400 -8,000 0.22% 86,940,000
2023-06-23 2023-06-20 102.800 877,400 -75,600 0.22% 90,196,720
2023-06-21 2023-06-19 109.000 953,000 -8,400 0.24% 103,877,000
2023-06-20 2023-06-16 114.700 961,400 -30,400 0.24% 110,272,580
2023-06-19 2023-06-15 129.700 991,800 -24,200 0.25% 128,636,460
2023-06-16 2023-06-14 130.200 1,016,000 +36,000 0.25% 132,283,200
2023-06-15 2023-06-13 130.000 980,000 +18,400 0.25% 127,400,000
2023-06-13 2023-06-09 128.800 961,600 -15,200 0.24% 123,854,080
2023-06-12 2023-06-08 130.000 976,800 +22,400 0.25% 126,984,000
2023-06-09 2023-06-07 128.300 954,400 -9,200 0.24% 122,449,520
2023-06-08 2023-06-06 121.500 963,600 +8,800 0.24% 117,077,400
2023-06-06 2023-06-02 107.900 954,800 -400 0.24% 103,022,920
2023-06-05 2023-06-01 108.500 955,200 +13,600 0.24% 103,639,200
2023-06-02 2023-05-31 98.250 941,600 -14,000 0.24% 92,512,200
2023-06-01 2023-05-30 98.050 955,600 +14,000 0.24% 93,696,580
2023-05-31 2023-05-29 96.550 941,600 +21,600 0.24% 90,911,480
2023-05-30 2023-05-25 107.000 920,000 -13,600 0.23% 98,440,000
2023-05-29 2023-05-24 103.100 933,600 +13,600 0.23% 96,254,160
2023-05-25 2023-05-23 109.800 920,000 +8,000 0.23% 101,016,000
2023-05-24 2023-05-22 108.000 912,000 +9,600 0.23% 98,496,000
2023-05-23 2023-05-19 105.500 902,400 +10,800 0.23% 95,203,200
2023-05-22 2023-05-18 102.000 891,600 +10,000 0.22% 90,943,200
2023-05-18 2023-05-16 99.050 881,600 +120,400 0.22% 87,322,480
2023-05-15 2023-05-11 91.000 761,200 -14,800 0.19% 69,269,200
2023-05-12 2023-05-10 85.800 776,000 +12,400 0.19% 66,580,800
2023-05-11 2023-05-09 84.750 763,600 +12,000 0.19% 64,715,100
2023-05-10 2023-05-08 90.150 751,600 +30,000 0.19% 67,756,740
2023-05-08 2023-05-04 96.850 721,600 +2,400 0.18% 69,886,960
2023-05-05 2023-05-03 102.500 719,200 -15,200 0.18% 73,718,000
2023-05-03 2023-04-28 115.900 734,400 -176,400 0.18% 85,116,960
2023-05-02 2023-04-27 109.400 910,800 +1,600 0.23% 99,641,520
2023-04-28 2023-04-26 110.000 909,200 +16,800 0.23% 100,012,000
2023-04-27 2023-04-25 108.700 892,400 +10,800 0.22% 97,003,880
2023-04-26 2023-04-24 108.200 881,600 -800 0.22% 95,389,120
2023-04-25 2023-04-21 106.000 882,400 +3,600 0.22% 93,534,400
2023-04-24 2023-04-20 109.500 878,800 -11,600 0.22% 96,228,600
2023-04-21 2023-04-19 110.500 890,400 -32,400 0.22% 98,389,200
2023-04-20 2023-04-18 108.900 922,800 -153,000 0.23% 100,492,920
2023-04-19 2023-04-17 109.300 1,075,800 -161,200 0.27% 117,584,940
2023-04-18 2023-04-14 105.900 1,237,000 -17,600 0.31% 130,998,300
2023-04-17 2023-04-13 105.300 1,254,600 -50,800 0.31% 132,109,380
2023-04-14 2023-04-12 104.300 1,305,400 +46,800 0.33% 136,153,220
2023-04-13 2023-04-11 100.300 1,258,600 -33,600 0.32% 126,237,580
2023-04-12 2023-04-06 101.300 1,292,200 +63,200 0.32% 130,899,860
2023-04-11 2023-04-04 99.700 1,229,000 +12,400 0.31% 122,531,300
2023-04-06 2023-04-03 100.000 1,216,600 -36,800 0.31% 121,660,000
2023-04-04 2023-03-31 117.000 1,253,400 +2,000 0.31% 146,647,800
2023-04-03 2023-03-30 117.900 1,251,400 -19,400 0.31% 147,540,060
2023-03-31 2023-03-29 108.500 1,270,800 -15,200 0.32% 137,881,800
2023-03-30 2023-03-28 103.300 1,286,000 -12,000 0.32% 132,843,800
2023-03-29 2023-03-27 105.500 1,298,000 +8,000 0.33% 136,939,000
2023-03-28 2023-03-24 104.700 1,290,000 -17,600 0.32% 135,063,000
2023-03-27 2023-03-23 100.500 1,307,600 -2,000 0.33% 131,413,800
2023-03-24 2023-03-22 98.950 1,309,600 -1,137,200 0.33% 129,584,920
2023-03-23 2023-03-21 96.300 2,446,800 +24,800 0.61% 235,626,840
2023-03-22 2023-03-20 94.150 2,422,000 +36,000 0.61% 228,031,300
2023-03-21 2023-03-17 96.000 2,386,000 -52,000 0.60% 229,056,000
2023-03-20 2023-03-16 85.050 2,438,000 +40,800 0.61% 207,351,900
2023-03-17 2023-03-15 86.000 2,397,200 -421,400 0.60% 206,159,200
2023-03-16 2023-03-14 88.850 2,818,600 +86,000 0.71% 250,432,610
2023-03-15 2023-03-13 90.000 2,732,600 -26,400 0.69% 245,934,000
2023-03-14 2023-03-10 100.700 2,759,000 +33,200 0.69% 277,831,300
2023-03-13 2023-03-09 101.000 2,725,800 +13,600 0.68% 275,305,800
2023-03-10 2023-03-08 99.950 2,712,200 -8,400 0.68% 271,084,390
2023-03-09 2023-03-07 102.000 2,720,600 +17,600 0.68% 277,501,200
2023-03-08 2023-03-06 110.000 2,703,000 +2,800 0.68% 297,330,000
2023-03-07 2023-03-03 100.000 2,700,200 +20,000 0.68% 270,020,000
2023-03-06 2023-03-02 98.600 2,680,200 -29,600 0.67% 264,267,720
2023-03-03 2023-03-01 100.100 2,709,800 -44,800 0.68% 271,250,980
2023-03-02 2023-02-28 94.100 2,754,600 +25,400 0.69% 259,207,860
2023-03-01 2023-02-27 96.100 2,729,200 -10,000 0.68% 262,276,120
2023-02-28 2023-02-24 104.600 2,739,200 +499,600 0.69% 286,520,320
2023-02-27 2023-02-23 107.900 2,239,600 +123,200 0.56% 241,652,840
2023-02-24 2023-02-22 111.600 2,116,400 +28,000 0.53% 236,190,240
2023-02-23 2023-02-21 103.800 2,088,400 +9,200 0.52% 216,775,920
2023-02-22 2023-02-20 101.100 2,079,200 -46,000 0.52% 210,207,120
2023-02-21 2023-02-17 104.600 2,125,200 -285,600 0.53% 222,295,920
2023-02-20 2023-02-16 101.000 2,410,800 -35,200 0.60% 243,490,800
2023-02-17 2023-02-15 105.900 2,446,000 +10,000 0.61% 259,031,400
2023-02-16 2023-02-14 102.500 2,436,000 +19,200 0.61% 249,690,000
2023-02-15 2023-02-13 103.500 2,416,800 +6,000 0.61% 250,138,800
2023-02-14 2023-02-10 102.600 2,410,800 +3,600 0.60% 247,348,080
2023-02-13 2023-02-09 107.800 2,407,200 -800 0.60% 259,496,160
2023-02-10 2023-02-08 110.300 2,408,000 -23,200 0.60% 265,602,400
2023-02-09 2023-02-07 106.100 2,431,200 +7,200 0.61% 257,950,320
2023-02-08 2023-02-06 97.500 2,424,000 +17,600 0.61% 236,340,000
2023-02-07 2023-02-03 88.200 2,406,400 +44,400 0.60% 212,244,480
2023-02-06 2023-02-02 79.050 2,362,000 -29,200 0.59% 186,716,100
2023-02-03 2023-02-01 79.250 2,391,200 +25,600 0.60% 189,502,600
2023-02-02 2023-01-31 70.000 2,365,600 +13,600 0.59% 165,592,000
2023-02-01 2023-01-30 71.300 2,352,000 -20,000 0.59% 167,697,600
2023-01-31 2023-01-27 76.000 2,372,000 +7,600 0.60% 180,272,000
2023-01-30 2023-01-26 72.000 2,364,400 -218,800 0.59% 170,236,800
2023-01-27 2023-01-20 67.950 2,583,200 +20,000 0.65% 175,528,440
2023-01-26 2023-01-19 68.300 2,563,200 -400 0.64% 175,066,560
2023-01-20 2023-01-18 71.900 2,563,600 -6,000 0.64% 184,322,840
2023-01-19 2023-01-17 65.700 2,569,600 -24,000 0.65% 168,822,720
2023-01-18 2023-01-16 60.500 2,593,600 -715,600 0.65% 156,912,800
2023-01-17 2023-01-13 56.750 3,309,200 -989,600 0.83% 187,797,100
2023-01-16 2023-01-12 50.500 4,298,800 -810,400 1.08% 217,089,400
2023-01-13 2023-01-11 46.900 5,109,200 +17,200 1.28% 239,621,480
2023-01-12 2023-01-10 46.900 5,092,000 -3,200 1.28% 238,814,800
2023-01-11 2023-01-09 46.900 5,095,200 -193,200 1.28% 238,964,880
2023-01-10 2023-01-06 46.800 5,288,400 +4,419,600 1.33% 247,497,120
2023-01-09 2023-01-05 46.950 868,800 +139,200 0.22% 40,790,160
2023-01-06 2023-01-04 46.950 729,600 +605,200 0.18% 34,254,720
2023-01-03 2022-12-29 45.200 124,400 0.03% 5,622,880

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