History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: FORTUNE ORIGIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.750 860 +0 0.00% 1,505
2025-10-13 2025-10-09 1.760 860 +0 0.00% 1,514
2025-10-10 2025-10-08 1.820 860 +0 0.00% 1,565
2025-10-09 2025-10-06 1.850 860 +0 0.00% 1,591
2025-10-08 2025-10-03 1.830 860 +0 0.00% 1,574
2025-10-06 2025-10-02 1.820 860 +0 0.00% 1,565
2025-10-03 2025-09-30 1.750 860 +0 0.00% 1,505
2025-10-02 2025-09-29 1.710 860 +0 0.00% 1,471
2025-09-30 2025-09-26 1.720 860 +0 0.00% 1,479
2025-09-29 2025-09-25 1.710 860 +0 0.00% 1,471
2025-09-26 2025-09-24 1.750 860 +0 0.00% 1,505
2025-09-25 2025-09-23 1.740 860 +0 0.00% 1,496
2025-09-24 2025-09-22 1.750 860 +0 0.00% 1,505
2025-09-23 2025-09-19 1.800 860 +0 0.00% 1,548
2025-09-22 2025-09-18 1.760 860 +0 0.00% 1,514
2025-09-19 2025-09-17 1.800 860 +0 0.00% 1,548
2025-09-18 2025-09-16 1.800 860 +0 0.00% 1,548
2025-09-17 2025-09-15 1.830 860 +0 0.00% 1,574
2025-09-16 2025-09-12 1.750 860 +0 0.00% 1,505
2025-09-15 2025-09-11 1.760 860 +0 0.00% 1,514
2025-09-12 2025-09-10 1.780 860 +0 0.00% 1,531
2025-09-11 2025-09-09 1.740 860 +0 0.00% 1,496
2025-09-10 2025-09-08 1.710 860 +0 0.00% 1,471
2025-09-09 2025-09-05 1.750 860 +0 0.00% 1,505
2025-09-08 2025-09-04 1.770 860 +0 0.00% 1,522
2025-09-05 2025-09-03 1.790 860 +0 0.00% 1,539
2025-09-04 2025-09-02 1.830 860 +0 0.00% 1,574
2025-09-03 2025-09-01 1.790 860 +0 0.00% 1,539
2025-09-02 2025-08-29 1.830 860 +0 0.00% 1,574
2025-09-01 2025-08-28 1.840 860 +0 0.00% 1,582
2025-08-29 2025-08-27 1.940 860 +0 0.00% 1,668
2025-08-28 2025-08-26 2.000 860 +0 0.00% 1,720
2025-08-27 2025-08-25 2.080 860 +0 0.00% 1,789
2025-08-26 2025-08-22 2.120 860 +0 0.00% 1,823
2025-08-25 2025-08-21 2.140 860 +0 0.00% 1,840
2025-08-22 2025-08-20 2.160 860 +0 0.00% 1,858
2025-08-21 2025-08-19 2.180 860 +0 0.00% 1,875
2025-08-20 2025-08-18 2.190 860 +0 0.00% 1,883
2025-08-19 2025-08-15 2.090 860 +0 0.00% 1,797
2025-08-18 2025-08-14 2.070 860 +0 0.00% 1,780
2025-08-15 2025-08-13 2.080 860 +0 0.00% 1,789
2025-08-14 2025-08-12 2.090 860 +0 0.00% 1,797
2025-08-13 2025-08-11 2.070 860 +0 0.00% 1,780
2025-08-12 2025-08-08 2.080 860 +0 0.00% 1,789
2025-08-11 2025-08-07 2.070 860 +0 0.00% 1,780
2025-08-08 2025-08-06 2.040 860 +0 0.00% 1,754
2025-08-07 2025-08-05 2.040 860 +0 0.00% 1,754
2025-08-06 2025-08-04 2.060 860 +0 0.00% 1,772
2025-08-05 2025-08-01 2.040 860 +0 0.00% 1,754
2025-08-04 2025-07-31 2.060 860 +0 0.00% 1,772
2025-08-01 2025-07-30 2.040 860 +0 0.00% 1,754
2025-07-31 2025-07-29 2.070 860 +0 0.00% 1,780
2025-07-30 2025-07-28 2.100 860 +0 0.00% 1,806
2025-07-29 2025-07-25 1.980 860 +0 0.00% 1,703
2025-07-28 2025-07-24 2.010 860 +0 0.00% 1,729
2025-07-25 2025-07-23 2.020 860 +0 0.00% 1,737
2025-07-24 2025-07-22 1.980 860 +0 0.00% 1,703
2025-07-23 2025-07-21 2.030 860 +0 0.00% 1,746
2025-07-22 2025-07-18 1.970 860 +0 0.00% 1,694
2025-07-21 2025-07-17 2.000 860 +0 0.00% 1,720
2025-07-18 2025-07-16 1.990 860 +0 0.00% 1,711
2025-07-17 2025-07-15 2.100 860 +0 0.00% 1,806
2025-07-16 2025-07-14 2.170 860 +0 0.00% 1,866
2025-07-15 2025-07-11 2.070 860 +0 0.00% 1,780
2025-07-14 2025-07-10 2.060 860 +0 0.00% 1,772
2025-07-11 2025-07-09 2.120 860 +0 0.00% 1,823
2025-07-10 2025-07-08 1.940 860 +0 0.00% 1,668
2025-07-09 2025-07-07 1.970 860 +0 0.00% 1,694
2025-07-08 2025-07-04 1.960 860 +0 0.00% 1,686
2025-07-07 2025-07-03 1.890 860 +0 0.00% 1,625
2025-07-04 2025-07-02 1.920 860 +0 0.00% 1,651
2025-07-03 2025-06-30 1.930 860 +0 0.00% 1,660
2025-07-02 2025-06-27 1.930 860 +0 0.00% 1,660
2025-06-30 2025-06-26 1.920 860 +0 0.00% 1,651
2025-06-27 2025-06-25 1.940 860 +0 0.00% 1,668
2025-06-26 2025-06-24 1.960 860 +0 0.00% 1,686
2025-06-25 2025-06-23 1.970 860 +0 0.00% 1,694
2025-06-24 2025-06-20 1.960 860 +0 0.00% 1,686
2025-06-23 2025-06-19 1.980 860 +0 0.00% 1,703
2025-06-20 2025-06-18 2.080 860 +0 0.00% 1,789
2025-06-19 2025-06-17 2.010 860 +0 0.00% 1,729
2025-06-18 2025-06-16 2.040 860 +0 0.00% 1,754
2025-06-17 2025-06-13 2.020 860 +0 0.00% 1,737
2025-06-16 2025-06-12 2.060 860 +0 0.00% 1,772
2025-06-13 2025-06-11 2.050 860 +0 0.00% 1,763
2025-06-12 2025-06-10 2.100 860 +0 0.00% 1,806
2025-06-11 2025-06-09 2.190 860 +0 0.00% 1,883
2025-06-10 2025-06-06 2.140 860 +0 0.00% 1,840
2025-06-09 2025-06-05 2.150 860 +0 0.00% 1,849
2025-06-06 2025-06-04 2.220 860 +0 0.00% 1,909
2025-06-05 2025-06-03 2.260 860 +0 0.00% 1,944
2025-06-04 2025-06-02 2.330 860 +0 0.00% 2,004
2025-06-03 2025-05-30 2.280 860 +0 0.00% 1,961
2025-06-02 2025-05-29 2.220 860 +0 0.00% 1,909
2025-05-30 2025-05-28 2.250 860 +0 0.00% 1,935
2025-05-29 2025-05-27 2.140 860 +0 0.00% 1,840
2025-05-28 2025-05-26 2.030 860 +0 0.00% 1,746
2025-05-27 2025-05-23 2.090 860 +0 0.00% 1,797
2025-05-26 2025-05-22 2.230 860 +0 0.00% 1,918
2025-05-23 2025-05-21 1.940 860 +0 0.00% 1,668
2025-05-22 2025-05-20 1.880 860 +0 0.00% 1,617
2025-05-21 2025-05-19 1.800 860 +0 0.00% 1,548
2025-05-20 2025-05-16 1.800 860 +0 0.00% 1,548
2025-05-19 2025-05-15 1.810 860 +0 0.00% 1,557
2025-05-16 2025-05-14 1.830 860 +0 0.00% 1,574
2025-05-15 2025-05-13 1.790 860 +0 0.00% 1,539
2025-05-14 2025-05-12 1.790 860 +0 0.00% 1,539
2025-05-13 2025-05-09 1.810 860 +0 0.00% 1,557
2025-05-12 2025-05-08 1.800 860 +0 0.00% 1,548
2025-05-09 2025-05-07 1.800 860 +0 0.00% 1,548
2025-05-08 2025-05-06 1.820 860 +0 0.00% 1,565
2025-05-07 2025-05-02 1.870 860 +0 0.00% 1,608
2025-05-06 2025-04-30 1.840 860 +0 0.00% 1,582
2025-05-02 2025-04-29 1.850 860 +0 0.00% 1,591
2025-04-30 2025-04-28 1.870 860 +0 0.00% 1,608
2025-04-29 2025-04-25 1.870 860 +0 0.00% 1,608
2025-04-28 2025-04-24 1.830 860 +0 0.00% 1,574
2025-04-25 2025-04-23 1.830 860 +0 0.00% 1,574
2025-04-24 2025-04-22 1.870 860 +0 0.00% 1,608
2025-04-23 2025-04-17 1.820 860 +0 0.00% 1,565
2025-04-22 2025-04-16 1.850 860 +0 0.00% 1,591
2025-04-17 2025-04-15 1.850 860 +0 0.00% 1,591
2025-04-16 2025-04-14 1.880 860 +0 0.00% 1,617
2025-04-15 2025-04-11 1.840 860 +0 0.00% 1,582
2025-04-14 2025-04-10 1.830 860 +0 0.00% 1,574
2025-04-11 2025-04-09 1.900 860 +0 0.00% 1,634
2025-04-10 2025-04-08 1.830 860 +0 0.00% 1,574
2025-04-09 2025-04-07 1.730 860 +0 0.00% 1,488
2025-04-08 2025-04-03 2.030 860 +0 0.00% 1,746
2025-04-07 2025-04-02 2.080 860 +0 0.00% 1,789
2025-04-03 2025-04-01 2.020 860 +0 0.00% 1,737
2025-04-02 2025-03-31 2.050 860 +0 0.00% 1,763
2025-04-01 2025-03-28 2.120 860 +0 0.00% 1,823
2025-03-31 2025-03-27 2.020 860 +0 0.00% 1,737
2025-03-28 2025-03-26 2.030 860 +0 0.00% 1,746
2025-03-27 2025-03-25 2.140 860 +0 0.00% 1,840
2025-03-26 2025-03-24 1.900 860 +0 0.00% 1,634
2025-03-25 2025-03-21 1.990 860 +0 0.00% 1,711
2025-03-24 2025-03-20 2.050 860 +0 0.00% 1,763
2025-03-21 2025-03-19 2.120 860 +0 0.00% 1,823
2025-03-20 2025-03-18 2.090 860 +0 0.00% 1,797
2025-03-19 2025-03-17 2.130 860 +0 0.00% 1,832
2025-03-18 2025-03-14 2.080 860 +0 0.00% 1,789
2025-03-17 2025-03-13 2.100 860 +0 0.00% 1,806
2025-03-14 2025-03-12 2.190 860 +0 0.00% 1,883
2025-03-13 2025-03-11 2.330 860 +0 0.00% 2,004
2025-03-12 2025-03-10 2.320 860 +0 0.00% 1,995
2025-03-11 2025-03-07 3.180 860 +0 0.00% 2,735
2025-03-10 2025-03-06 3.290 860 +0 0.00% 2,829
2025-03-07 2025-03-05 3.280 860 +0 0.00% 2,821
2025-03-06 2025-03-04 3.360 860 +0 0.00% 2,890
2025-03-05 2025-03-03 3.310 860 +0 0.00% 2,847
2025-03-04 2025-02-28 3.290 860 +0 0.00% 2,829
2025-03-03 2025-02-27 3.430 860 +0 0.00% 2,950
2025-02-28 2025-02-26 3.410 860 +0 0.00% 2,933
2025-02-27 2025-02-25 3.370 860 +0 0.00% 2,898
2025-02-26 2025-02-24 3.450 860 +0 0.00% 2,967
2025-02-25 2025-02-21 3.590 860 +0 0.00% 3,087
2025-02-24 2025-02-20 3.700 860 +0 0.00% 3,182
2025-02-21 2025-02-19 3.740 860 +0 0.00% 3,216
2025-02-20 2025-02-18 3.590 860 +0 0.00% 3,087
2025-02-19 2025-02-17 3.660 860 +0 0.00% 3,148
2025-02-18 2025-02-14 3.640 860 +0 0.00% 3,130
2025-02-17 2025-02-13 3.420 860 +0 0.00% 2,941
2025-02-14 2025-02-12 3.490 860 +0 0.00% 3,001
2025-02-13 2025-02-11 3.430 860 +0 0.00% 2,950
2025-02-12 2025-02-10 3.550 860 +0 0.00% 3,053
2025-02-11 2025-02-07 3.580 860 +0 0.00% 3,079
2025-02-10 2025-02-06 3.510 860 +0 0.00% 3,019
2025-02-07 2025-02-05 3.320 860 +0 0.00% 2,855
2025-02-06 2025-02-04 3.400 860 +0 0.00% 2,924
2025-02-05 2025-02-03 3.400 860 +0 0.00% 2,924
2025-02-04 2025-01-28 3.320 860 +0 0.00% 2,855
2025-02-03 2025-01-24 3.330 860 +0 0.00% 2,864
2025-01-27 2025-01-23 3.290 860 +0 0.00% 2,829
2025-01-24 2025-01-22 3.250 860 +0 0.00% 2,795
2025-01-23 2025-01-21 3.380 860 +0 0.00% 2,907
2025-01-22 2025-01-20 3.430 860 +0 0.00% 2,950
2025-01-21 2025-01-17 3.380 860 +0 0.00% 2,907
2025-01-20 2025-01-16 3.420 860 +0 0.00% 2,941
2025-01-17 2025-01-15 3.510 860 +0 0.00% 3,019
2025-01-16 2025-01-14 3.260 860 +0 0.00% 2,804
2025-01-15 2025-01-13 3.180 860 +0 0.00% 2,735
2025-01-14 2025-01-10 3.220 860 +0 0.00% 2,769
2025-01-13 2025-01-09 3.410 860 +0 0.00% 2,933
2025-01-10 2025-01-08 3.410 860 +0 0.00% 2,933
2025-01-09 2025-01-07 3.500 860 +0 0.00% 3,010
2025-01-08 2025-01-06 3.470 860 +0 0.00% 2,984
2025-01-07 2025-01-03 3.500 860 +0 0.00% 3,010
2025-01-06 2025-01-02 3.540 860 +0 0.00% 3,044
2025-01-03 2024-12-31 3.720 860 +0 0.00% 3,199
2025-01-02 2024-12-27 3.920 860 +0 0.00% 3,371
2024-12-30 2024-12-24 3.870 860 +0 0.00% 3,328
2024-12-27 2024-12-20 3.920 860 +0 0.00% 3,371
2024-12-23 2024-12-19 3.930 860 +0 0.00% 3,380
2024-12-20 2024-12-18 4.050 860 +0 0.00% 3,483
2024-12-19 2024-12-17 4.020 860 +0 0.00% 3,457
2024-12-18 2024-12-16 4.110 860 +0 0.00% 3,535
2024-12-17 2024-12-13 4.010 860 +0 0.00% 3,449
2024-12-16 2024-12-12 4.220 860 +0 0.00% 3,629
2024-12-13 2024-12-11 4.130 860 +0 0.00% 3,552
2024-12-12 2024-12-10 4.090 860 +0 0.00% 3,517
2024-12-11 2024-12-09 4.280 860 +0 0.00% 3,681
2024-12-10 2024-12-06 4.310 860 +0 0.00% 3,707
2024-12-09 2024-12-05 4.280 860 +0 0.00% 3,681
2024-12-06 2024-12-04 4.360 860 +0 0.00% 3,750
2024-12-05 2024-12-03 4.280 860 +0 0.00% 3,681
2024-12-04 2024-12-02 4.380 860 +0 0.00% 3,767
2024-12-03 2024-11-29 4.440 860 +0 0.00% 3,818
2024-12-02 2024-11-28 4.440 860 +0 0.00% 3,818
2024-11-29 2024-11-27 4.410 860 +0 0.00% 3,793
2024-11-28 2024-11-26 4.460 860 +0 0.00% 3,836
2024-11-27 2024-11-25 4.090 860 +0 0.00% 3,517
2024-11-26 2024-11-22 3.980 860 +0 0.00% 3,423
2024-11-25 2024-11-21 4.020 860 +0 0.00% 3,457
2024-11-22 2024-11-20 4.360 860 +0 0.00% 3,750
2024-11-21 2024-11-19 4.210 860 +0 0.00% 3,621
2024-11-20 2024-11-18 4.510 860 +0 0.00% 3,879
2024-11-19 2024-11-15 4.400 860 +0 0.00% 3,784
2024-11-18 2024-11-14 3.560 860 +0 0.00% 3,062
2024-11-15 2024-11-13 3.780 860 +0 0.00% 3,251
2024-11-14 2024-11-12 3.810 860 +0 0.00% 3,277
2024-11-13 2024-11-11 3.920 860 +0 0.00% 3,371
2024-11-12 2024-11-08 4.160 860 +0 0.00% 3,578
2024-11-11 2024-11-07 4.130 860 +0 0.00% 3,552
2024-11-08 2024-11-06 4.000 860 +0 0.00% 3,440
2024-11-07 2024-11-05 4.140 860 +0 0.00% 3,560
2024-11-06 2024-11-04 3.820 860 +0 0.00% 3,285
2024-11-05 2024-11-01 3.810 860 +0 0.00% 3,277
2024-11-04 2024-10-31 3.890 860 +0 0.00% 3,345
2024-11-01 2024-10-30 3.880 860 +0 0.00% 3,337
2024-10-31 2024-10-29 3.990 860 +0 0.00% 3,431
2024-10-30 2024-10-28 4.340 860 +0 0.00% 3,732
2024-10-29 2024-10-25 4.560 860 +0 0.00% 3,922
2024-10-28 2024-10-24 5.050 860 +0 0.00% 4,343
2024-10-25 2024-10-23 4.180 860 +0 0.00% 3,595
2024-10-24 2024-10-22 3.990 860 +0 0.00% 3,431
2024-10-23 2024-10-21 3.340 860 +0 0.00% 2,872
2024-10-22 2024-10-18 3.390 860 +0 0.00% 2,915
2024-10-21 2024-10-17 3.060 860 +0 0.00% 2,632
2024-10-18 2024-10-16 3.070 860 +0 0.00% 2,640
2024-10-17 2024-10-15 3.250 860 +0 0.00% 2,795
2024-10-16 2024-10-14 3.560 860 +0 0.00% 3,062
2024-10-15 2024-10-10 3.760 860 +0 0.00% 3,234
2024-10-14 2024-10-09 4.030 860 +0 0.00% 3,466
2024-10-10 2024-10-08 4.540 860 +0 0.00% 3,904
2024-10-09 2024-10-07 5.360 860 +0 0.00% 4,610
2024-10-08 2024-10-04 5.010 860 +0 0.00% 4,309
2024-10-07 2024-10-03 4.710 860 +0 0.00% 4,051
2024-10-04 2024-10-02 4.810 860 +0 0.00% 4,137
2024-10-03 2024-09-30 5.220 860 +0 0.00% 4,489
2024-10-02 2024-09-27 4.160 860 +0 0.00% 3,578
2024-09-30 2024-09-26 3.600 860 +0 0.00% 3,096
2024-09-27 2024-09-25 3.320 860 +0 0.00% 2,855
2024-09-26 2024-09-24 3.150 860 +0 0.00% 2,709
2024-09-25 2024-09-23 2.670 860 +0 0.00% 2,296
2024-09-24 2024-09-20 2.710 860 +0 0.00% 2,331
2024-09-23 2024-09-19 2.650 860 +0 0.00% 2,279
2024-09-20 2024-09-17 2.380 860 +0 0.00% 2,047
2024-09-19 2024-09-16 2.330 860 +0 0.00% 2,004
2024-09-17 2024-09-13 2.680 860 +0 0.00% 2,305
2024-09-16 2024-09-12 2.640 860 +0 0.00% 2,270
2024-09-13 2024-09-11 2.600 860 +0 0.00% 2,236
2024-09-12 2024-09-10 2.680 860 +0 0.00% 2,305
2024-09-11 2024-09-09 2.800 860 +0 0.00% 2,408
2024-09-10 2024-09-05 2.840 860 +0 0.00% 2,442
2024-09-09 2024-09-04 2.860 860 +0 0.00% 2,460
2024-09-05 2024-09-03 2.920 860 +0 0.00% 2,511
2024-09-04 2024-09-02 2.920 860 +0 0.00% 2,511
2024-09-03 2024-08-30 3.050 860 +0 0.00% 2,623
2024-09-02 2024-08-29 2.910 860 +0 0.00% 2,503
2024-08-30 2024-08-28 2.750 860 +0 0.00% 2,365
2024-08-29 2024-08-27 2.880 860 +0 0.00% 2,477
2024-08-28 2024-08-26 2.840 860 +0 0.00% 2,442
2024-08-27 2024-08-23 2.740 860 +0 0.00% 2,356
2024-08-26 2024-08-22 2.740 860 +0 0.00% 2,356
2024-08-23 2024-08-21 2.780 860 +0 0.00% 2,391
2024-08-22 2024-08-20 2.840 860 +0 0.00% 2,442
2024-08-21 2024-08-19 2.840 860 +0 0.00% 2,442
2024-08-20 2024-08-16 2.930 860 +0 0.00% 2,520
2024-08-19 2024-08-15 2.900 860 -1,261 0.00% 2,494
2024-07-02 2024-06-27 4.130 2,121 -648,800 0.00% 8,760
2024-06-28 2024-06-26 4.250 650,921 +648,800 0.16% 2,766,414
2024-05-02 2024-04-29 4.370 2,121 -400,000 0.00% 9,269
2024-04-29 2024-04-25 3.980 402,121 +400,000 0.10% 1,600,442
2024-04-25 2024-04-23 3.710 2,121 -745,000 0.00% 7,869
2024-04-24 2024-04-22 3.770 747,121 -1,962,700 0.19% 2,816,646
2024-04-23 2024-04-19 3.900 2,709,821 -295,000 0.68% 10,568,302
2024-04-22 2024-04-18 4.170 3,004,821 -828,000 0.75% 12,530,104
2024-04-17 2024-04-15 4.310 3,832,821 +3,831,360 0.96% 16,519,459
2024-04-16 2024-04-12 4.210 1,461 -3,433,400 0.00% 6,151
2024-04-15 2024-04-11 4.620 3,434,861 -4,392,700 0.86% 15,869,058
2024-04-12 2024-04-10 5.120 7,827,561 -2,995,900 1.96% 40,077,112
2024-04-11 2024-04-09 5.860 10,823,461 -3,419,900 2.72% 63,425,481
2024-04-10 2024-04-08 6.210 14,243,361 -1,758,100 3.57% 88,451,272
2024-02-28 2024-02-26 7.670 16,001,461 +2,000,000 4.02% 122,731,206
2024-02-08 2024-02-06 7.220 14,001,461 +14,000,000 3.51% 101,090,548
2023-12-05 2023-12-01 24.900 1,461 -1,400,000 0.00% 36,379
2023-10-11 2023-10-09 25.900 1,401,461 +1,401,261 0.35% 36,297,840
2023-09-06 2023-09-04 24.500 200 -683,600 0.00% 4,900
2023-09-04 2023-08-30 28.550 683,800 -720,000 0.17% 19,522,490
2023-08-30 2023-08-28 29.900 1,403,800 -12,800 0.35% 41,973,620
2023-08-29 2023-08-25 54.600 1,416,600 -75,200 0.36% 77,346,360
2023-08-21 2023-08-17 124.000 1,491,800 +669,800 0.37% 184,983,200
2023-08-17 2023-08-15 121.300 822,000 +3,200 0.21% 99,708,600
2023-08-15 2023-08-11 125.300 818,800 -2,400 0.21% 102,595,640
2023-08-14 2023-08-10 125.000 821,200 +1,200 0.21% 102,650,000
2023-08-11 2023-08-09 125.300 820,000 +4,400 0.21% 102,746,000
2023-08-10 2023-08-08 126.000 815,600 +800 0.20% 102,765,600
2023-08-09 2023-08-07 124.500 814,800 +15,200 0.20% 101,442,600
2023-08-08 2023-08-04 124.700 799,600 -5,200 0.20% 99,710,120
2023-08-07 2023-08-03 121.000 804,800 +6,000 0.20% 97,380,800
2023-08-04 2023-08-02 125.700 798,800 -7,600 0.20% 100,409,160
2023-08-03 2023-08-01 125.700 806,400 -7,200 0.20% 101,364,480
2023-08-02 2023-07-31 121.600 813,600 -2,000 0.20% 98,933,760
2023-08-01 2023-07-28 125.300 815,600 +1,200 0.20% 102,194,680
2023-07-28 2023-07-26 122.400 814,400 +71,200 0.20% 99,682,560
2023-07-27 2023-07-25 118.200 743,200 +1,600 0.19% 87,846,240
2023-07-25 2023-07-21 117.000 741,600 -14,000 0.19% 86,767,200
2023-07-24 2023-07-20 112.000 755,600 -800 0.19% 84,627,200
2023-07-21 2023-07-19 118.400 756,400 -800 0.19% 89,557,760
2023-07-20 2023-07-18 107.300 757,200 -6,400 0.19% 81,247,560
2023-07-18 2023-07-13 105.700 763,600 +400 0.19% 80,712,520
2023-07-13 2023-07-11 106.500 763,200 +10,800 0.19% 81,280,800
2023-07-12 2023-07-10 103.100 752,400 +7,200 0.19% 77,572,440
2023-07-11 2023-07-07 104.000 745,200 -38,000 0.19% 77,500,800
2023-07-10 2023-07-06 99.950 783,200 +26,800 0.20% 78,280,840
2023-07-07 2023-07-05 106.200 756,400 +153,600 0.19% 80,329,680
2023-07-06 2023-07-04 106.800 602,800 +16,000 0.15% 64,379,040
2023-07-05 2023-07-03 106.400 586,800 +20,000 0.15% 62,435,520
2023-07-04 2023-06-30 107.900 566,800 -12,400 0.14% 61,157,720
2023-07-03 2023-06-29 104.000 579,200 -4,000 0.15% 60,236,800
2023-06-29 2023-06-27 104.300 583,200 -5,600 0.15% 60,827,760
2023-06-28 2023-06-26 100.000 588,800 +10,400 0.15% 58,880,000
2023-06-23 2023-06-20 102.800 578,400 +68,000 0.15% 59,459,520
2023-06-21 2023-06-19 109.000 510,400 -1,600 0.13% 55,633,600
2023-06-20 2023-06-16 114.700 512,000 +400 0.13% 58,726,400
2023-06-19 2023-06-15 129.700 511,600 +18,200 0.13% 66,354,520
2023-06-16 2023-06-14 130.200 493,400 -35,600 0.12% 64,240,680
2023-06-15 2023-06-13 130.000 529,000 -24,800 0.13% 68,770,000
2023-06-14 2023-06-12 129.000 553,800 -800 0.14% 71,440,200
2023-06-13 2023-06-09 128.800 554,600 +15,200 0.14% 71,432,480
2023-06-12 2023-06-08 130.000 539,400 -20,000 0.14% 70,122,000
2023-06-09 2023-06-07 128.300 559,400 +4,800 0.14% 71,771,020
2023-06-08 2023-06-06 121.500 554,600 -2,800 0.14% 67,383,900
2023-06-07 2023-06-05 111.100 557,400 -3,600 0.14% 61,927,140
2023-06-06 2023-06-02 107.900 561,000 +9,600 0.14% 60,531,900
2023-06-05 2023-06-01 108.500 551,400 -10,800 0.14% 59,826,900
2023-06-02 2023-05-31 98.250 562,200 +101,200 0.14% 55,236,150
2023-06-01 2023-05-30 98.050 461,000 -19,200 0.12% 45,201,050
2023-05-31 2023-05-29 96.550 480,200 -90,000 0.12% 46,363,310
2023-05-30 2023-05-25 107.000 570,200 +11,200 0.14% 61,011,400
2023-05-29 2023-05-24 103.100 559,000 -12,400 0.14% 57,632,900
2023-05-25 2023-05-23 109.800 571,400 -8,400 0.14% 62,739,720
2023-05-24 2023-05-22 108.000 579,800 -9,200 0.15% 62,618,400
2023-05-23 2023-05-19 105.500 589,000 +2,400 0.15% 62,139,500
2023-05-22 2023-05-18 102.000 586,600 -5,200 0.15% 59,833,200
2023-05-19 2023-05-17 102.400 591,800 -14,400 0.15% 60,600,320
2023-05-18 2023-05-16 99.050 606,200 -5,600 0.15% 60,044,110
2023-05-17 2023-05-15 99.750 611,800 -3,600 0.15% 61,027,050
2023-05-16 2023-05-12 89.000 615,400 +12,400 0.15% 54,770,600
2023-05-15 2023-05-11 91.000 603,000 +7,200 0.15% 54,873,000
2023-05-12 2023-05-10 85.800 595,800 -15,200 0.15% 51,119,640
2023-05-11 2023-05-09 84.750 611,000 -12,000 0.15% 51,782,250
2023-05-10 2023-05-08 90.150 623,000 -30,000 0.16% 56,163,450
2023-05-08 2023-05-04 96.850 653,000 -2,400 0.16% 63,243,050
2023-05-05 2023-05-03 102.500 655,400 +14,800 0.16% 67,178,500
2023-05-04 2023-05-02 115.200 640,600 -12,400 0.16% 73,797,120
2023-05-03 2023-04-28 115.900 653,000 -6,400 0.16% 75,682,700
2023-05-02 2023-04-27 109.400 659,400 +2,400 0.17% 72,138,360
2023-04-27 2023-04-25 108.700 657,000 +40,800 0.16% 71,415,900
2023-04-26 2023-04-24 108.200 616,200 +1,600 0.15% 66,672,840
2023-04-25 2023-04-21 106.000 614,600 -2,400 0.15% 65,147,600
2023-04-24 2023-04-20 109.500 617,000 -400 0.15% 67,561,500
2023-04-21 2023-04-19 110.500 617,400 -2,000 0.15% 68,222,700
2023-04-20 2023-04-18 108.900 619,400 -94,200 0.16% 67,452,660
2023-04-19 2023-04-17 109.300 713,600 -24,800 0.18% 77,996,480
2023-04-18 2023-04-14 105.900 738,400 +19,600 0.19% 78,196,560
2023-04-17 2023-04-13 105.300 718,800 +50,800 0.18% 75,689,640
2023-04-14 2023-04-12 104.300 668,000 -46,400 0.17% 69,672,400
2023-04-13 2023-04-11 100.300 714,400 +33,600 0.18% 71,654,320
2023-04-12 2023-04-06 101.300 680,800 -63,200 0.17% 68,965,040
2023-04-11 2023-04-04 99.700 744,000 -400 0.19% 74,176,800
2023-04-06 2023-04-03 100.000 744,400 +37,200 0.19% 74,440,000
2023-04-03 2023-03-30 117.900 707,200 +5,400 0.18% 83,378,880
2023-03-31 2023-03-29 108.500 701,800 +15,600 0.18% 76,145,300
2023-03-30 2023-03-28 103.300 686,200 +12,000 0.17% 70,884,460
2023-03-29 2023-03-27 105.500 674,200 -8,800 0.17% 71,128,100
2023-03-28 2023-03-24 104.700 683,000 +17,600 0.17% 71,510,100
2023-03-27 2023-03-23 100.500 665,400 +2,800 0.17% 66,872,700
2023-03-24 2023-03-22 98.950 662,600 -19,600 0.17% 65,564,270
2023-03-23 2023-03-21 96.300 682,200 -24,000 0.17% 65,695,860
2023-03-21 2023-03-17 96.000 706,200 +21,600 0.18% 67,795,200
2023-03-20 2023-03-16 85.050 684,600 -58,400 0.17% 58,225,230
2023-03-17 2023-03-15 86.000 743,000 +3,200 0.19% 63,898,000
2023-03-16 2023-03-14 88.850 739,800 -400 0.19% 65,731,230
2023-03-15 2023-03-13 90.000 740,200 +40,400 0.19% 66,618,000
2023-03-14 2023-03-10 100.700 699,800 +20,000 0.18% 70,469,860
2023-03-13 2023-03-09 101.000 679,800 +35,600 0.17% 68,659,800
2023-03-10 2023-03-08 99.950 644,200 -9,200 0.16% 64,387,790
2023-03-09 2023-03-07 102.000 653,400 -15,200 0.16% 66,646,800
2023-03-08 2023-03-06 110.000 668,600 -2,800 0.17% 73,546,000
2023-03-07 2023-03-03 100.000 671,400 +3,200 0.17% 67,140,000
2023-03-06 2023-03-02 98.600 668,200 +9,200 0.17% 65,884,520
2023-03-03 2023-03-01 100.100 659,000 +44,400 0.17% 65,965,900
2023-03-02 2023-02-28 94.100 614,600 -11,800 0.15% 57,833,860
2023-03-01 2023-02-27 96.100 626,400 +17,200 0.16% 60,197,040
2023-02-28 2023-02-24 104.600 609,200 -8,800 0.15% 63,722,320
2023-02-27 2023-02-23 107.900 618,000 -129,200 0.16% 66,682,200
2023-02-24 2023-02-22 111.600 747,200 +4,400 0.19% 83,387,520
2023-02-23 2023-02-21 103.800 742,800 -13,600 0.19% 77,102,640
2023-02-22 2023-02-20 101.100 756,400 +47,200 0.19% 76,472,040
2023-02-21 2023-02-17 104.600 709,200 +295,200 0.18% 74,182,320
2023-02-20 2023-02-16 101.000 414,000 +20,800 0.10% 41,814,000
2023-02-17 2023-02-15 105.900 393,200 -10,800 0.10% 41,639,880
2023-02-16 2023-02-14 102.500 404,000 -4,000 0.10% 41,410,000
2023-02-15 2023-02-13 103.500 408,000 +2,800 0.10% 42,228,000
2023-02-14 2023-02-10 102.600 405,200 -8,400 0.10% 41,573,520
2023-02-13 2023-02-09 107.800 413,600 -2,400 0.10% 44,586,080
2023-02-10 2023-02-08 110.300 416,000 +30,800 0.10% 45,884,800
2023-02-09 2023-02-07 106.100 385,200 +7,200 0.10% 40,869,720
2023-02-08 2023-02-06 97.500 378,000 -42,400 0.09% 36,855,000
2023-02-07 2023-02-03 88.200 420,400 +400 0.11% 37,079,280
2023-02-06 2023-02-02 79.050 420,000 +28,000 0.11% 33,201,000
2023-02-03 2023-02-01 79.250 392,000 -9,200 0.10% 31,066,000
2023-02-02 2023-01-31 70.000 401,200 -12,000 0.10% 28,084,000
2023-02-01 2023-01-30 71.300 413,200 +2,400 0.10% 29,461,160
2023-01-31 2023-01-27 76.000 410,800 +12,800 0.10% 31,220,800
2023-01-30 2023-01-26 72.000 398,000 +216,800 0.10% 28,656,000
2023-01-27 2023-01-20 67.950 181,200 -4,000 0.05% 12,312,540
2023-01-26 2023-01-19 68.300 185,200 +22,000 0.05% 12,649,160
2023-01-20 2023-01-18 71.900 163,200 -36,000 0.04% 11,734,080
2023-01-19 2023-01-17 65.700 199,200 +16,000 0.05% 13,087,440
2023-01-18 2023-01-16 60.500 183,200 -16,000 0.05% 11,083,600
2023-01-17 2023-01-13 56.750 199,200 -1,600 0.05% 11,304,600
2023-01-16 2023-01-12 50.500 200,800 -8,000 0.05% 10,140,400
2023-01-13 2023-01-11 46.900 208,800 -10,000 0.05% 9,792,720
2023-01-12 2023-01-10 46.900 218,800 -5,600 0.05% 10,261,720
2023-01-11 2023-01-09 46.900 224,400 +224,400 0.06% 10,524,360
2023-01-03 2022-12-29 45.200 0

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