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 61.000 118,100 +0 0.04% 7,204,100
2025-10-13 2025-10-09 65.200 118,100 +0 0.04% 7,700,120
2025-10-10 2025-10-08 64.100 118,100 +3,400 0.04% 7,570,210
2025-10-09 2025-10-06 65.950 114,700 -2,000 0.04% 7,564,465
2025-10-08 2025-10-03 66.750 116,700 +1,400 0.04% 7,789,725
2025-10-06 2025-10-02 67.500 115,300 +200 0.04% 7,782,750
2025-10-03 2025-09-30 69.350 115,100 +3,100 0.04% 7,982,185
2025-10-02 2025-09-29 63.500 112,000 -4,900 0.03% 7,112,000
2025-09-30 2025-09-26 60.500 116,900 -4,700 0.04% 7,072,450
2025-09-29 2025-09-25 61.550 121,600 +600 0.04% 7,484,480
2025-09-26 2025-09-24 62.200 121,000 -4,100 0.04% 7,526,200
2025-09-25 2025-09-23 62.400 125,100 +4,100 0.04% 7,806,240
2025-09-24 2025-09-22 64.250 121,000 +3,100 0.04% 7,774,250
2025-09-23 2025-09-19 65.200 117,900 +4,300 0.04% 7,687,080
2025-09-22 2025-09-18 64.300 113,600 +2,900 0.04% 7,304,480
2025-09-19 2025-09-17 64.750 110,700 -10,000 0.03% 7,167,825
2025-09-18 2025-09-16 61.300 120,700 -4,800 0.04% 7,398,910
2025-09-17 2025-09-15 60.750 125,500 -1,100 0.04% 7,624,125
2025-09-16 2025-09-12 61.150 126,600 +3,200 0.04% 7,741,590
2025-09-15 2025-09-11 60.200 123,400 -16,200 0.04% 7,428,680
2025-09-12 2025-09-10 57.300 139,600 -6,100 0.04% 7,999,080
2025-09-11 2025-09-09 56.500 145,700 +11,600 0.05% 8,232,050
2025-09-10 2025-09-08 55.700 134,100 -600 0.04% 7,469,370
2025-09-09 2025-09-05 56.700 134,700 -100 0.04% 7,637,490
2025-09-08 2025-09-04 55.800 134,800 -4,200 0.04% 7,521,840
2025-09-05 2025-09-03 56.900 139,000 -1,500 0.04% 7,909,100
2025-09-04 2025-09-02 56.700 140,500 +2,000 0.04% 7,966,350
2025-09-03 2025-09-01 60.150 138,500 +5,500 0.04% 8,330,775
2025-09-02 2025-08-29 61.000 133,000 +26,900 0.04% 8,113,000
2025-09-01 2025-08-28 62.850 106,100 +7,100 0.03% 6,668,385
2025-08-29 2025-08-27 63.500 99,000 -100 0.03% 6,286,500
2025-08-28 2025-08-26 60.000 99,100 -900 0.03% 5,946,000
2025-08-27 2025-08-25 60.250 100,000 -10,900 0.03% 6,025,000
2025-08-26 2025-08-22 55.700 110,900 -2,900 0.03% 6,177,130
2025-08-25 2025-08-21 54.050 113,800 -6,200 0.04% 6,150,890
2025-08-22 2025-08-20 51.350 120,000 -13,700 0.04% 6,162,000
2025-08-21 2025-08-19 53.600 133,700 -1,700 0.04% 7,166,320
2025-08-20 2025-08-18 52.800 135,400 +16,100 0.04% 7,149,120
2025-08-19 2025-08-15 55.550 119,300 +1,100 0.04% 6,627,115
2025-08-18 2025-08-14 53.100 118,200 -2,200 0.04% 6,276,420
2025-08-15 2025-08-13 54.600 120,400 -900 0.04% 6,573,840
2025-08-14 2025-08-12 54.800 121,300 +17,700 0.04% 6,647,240
2025-08-13 2025-08-11 56.100 103,600 -1,500 0.04% 5,811,960
2025-08-12 2025-08-08 55.900 105,100 -5,400 0.04% 5,875,090
2025-08-11 2025-08-07 55.850 110,500 +500 0.04% 6,171,425
2025-08-08 2025-08-06 55.950 110,000 -12,100 0.04% 6,154,500
2025-08-07 2025-08-05 55.700 122,100 +900 0.04% 6,800,970
2025-08-06 2025-08-04 54.200 121,200 -3,400 0.04% 6,569,040
2025-08-05 2025-08-01 52.000 124,600 -4,900 0.04% 6,479,200
2025-08-04 2025-07-31 55.200 129,500 -5,700 0.04% 7,148,400
2025-08-01 2025-07-30 53.000 135,200 +100 0.05% 7,165,600
2025-07-31 2025-07-29 55.650 135,100 -7,900 0.05% 7,518,315
2025-07-30 2025-07-28 54.700 143,000 +12,500 0.05% 7,822,100
2025-07-29 2025-07-25 56.300 130,500 +12,400 0.04% 7,347,150
2025-07-28 2025-07-24 55.100 118,100 +2,500 0.04% 6,507,310
2025-07-25 2025-07-23 54.050 115,600 -1,800 0.04% 6,248,180
2025-07-24 2025-07-22 52.400 117,400 +4,000 0.04% 6,151,760
2025-07-23 2025-07-21 54.000 113,400 +8,000 0.04% 6,123,600
2025-07-22 2025-07-18 56.400 105,400 -11,200 0.04% 5,944,560
2025-07-21 2025-07-17 55.600 116,600 -102,900 0.04% 6,482,960
2025-07-18 2025-07-16 55.450 219,500 -73,800 0.07% 12,171,275
2025-07-17 2025-07-15 53.950 293,300 +130,900 0.10% 15,823,535
2025-07-16 2025-07-14 50.700 162,400 -14,100 0.06% 8,233,680
2025-07-15 2025-07-11 50.800 176,500 +100 0.06% 8,966,200
2025-07-14 2025-07-10 49.650 176,400 +2,000 0.06% 8,758,260
2025-07-11 2025-07-09 49.950 174,400 +13,800 0.06% 8,711,280
2025-07-10 2025-07-08 52.250 160,600 -400 0.05% 8,391,350
2025-07-09 2025-07-07 52.000 161,000 -8,900 0.05% 8,372,000
2025-07-08 2025-07-04 51.650 169,900 +3,600 0.06% 8,775,335
2025-07-07 2025-07-03 53.000 166,300 +12,800 0.06% 8,813,900
2025-07-04 2025-07-02 52.000 153,500 +21,500 0.05% 7,982,000
2025-07-03 2025-06-30 51.400 132,000 +2,100 0.04% 6,784,800
2025-07-02 2025-06-27 51.550 129,900 +4,100 0.04% 6,696,345
2025-06-30 2025-06-26 53.250 125,800 +3,600 0.04% 6,698,850
2025-06-27 2025-06-25 54.100 122,200 -7,600 0.04% 6,611,020
2025-06-26 2025-06-24 53.500 129,800 -13,200 0.04% 6,944,300
2025-06-25 2025-06-23 48.900 143,000 -11,300 0.05% 6,992,700
2025-06-24 2025-06-20 48.450 154,300 -900 0.05% 7,475,835
2025-06-23 2025-06-19 47.200 155,200 +400 0.05% 7,325,440
2025-06-20 2025-06-18 48.450 154,800 -4,900 0.05% 7,500,060
2025-06-19 2025-06-17 46.850 159,700 +500 0.05% 7,481,945
2025-06-18 2025-06-16 46.900 159,200 -4,000 0.05% 7,466,480
2025-06-17 2025-06-13 47.050 163,200 +3,700 0.06% 7,678,560
2025-06-16 2025-06-12 49.250 159,500 -600 0.05% 7,855,375
2025-06-13 2025-06-11 49.100 160,100 +10,100 0.05% 7,860,910
2025-06-12 2025-06-10 49.300 150,000 -2,700 0.05% 7,395,000
2025-06-11 2025-06-09 46.000 152,700 -6,700 0.05% 7,024,200
2025-06-10 2025-06-06 41.900 159,400 +6,900 0.05% 6,678,860
2025-06-09 2025-06-05 43.700 152,500 -10,500 0.05% 6,664,250
2025-06-06 2025-06-04 42.700 163,000 -3,600 0.06% 6,960,100
2025-06-05 2025-06-03 41.500 166,600 +2,100 0.06% 6,913,900
2025-06-04 2025-06-02 42.250 164,500 +10,900 0.06% 6,950,125
2025-06-03 2025-05-30 43.050 153,600 -600 0.05% 6,612,480
2025-06-02 2025-05-29 44.450 154,200 +100 0.05% 6,854,190
2025-05-30 2025-05-28 43.650 154,100 +100 0.05% 6,726,465
2025-05-29 2025-05-27 46.350 154,000 +700 0.05% 7,137,900
2025-05-28 2025-05-26 45.850 153,300 -1,000 0.05% 7,028,805
2025-05-27 2025-05-23 45.800 154,300 +600 0.05% 7,066,940
2025-05-26 2025-05-22 47.450 153,700 -5,900 0.05% 7,293,065
2025-05-23 2025-05-21 45.750 159,600 -100 0.05% 7,301,700
2025-05-22 2025-05-20 44.600 159,700 +4,100 0.05% 7,122,620
2025-05-21 2025-05-19 44.800 155,600 +12,400 0.05% 6,970,880
2025-05-20 2025-05-16 44.150 143,200 -14,300 0.05% 6,322,280
2025-05-19 2025-05-15 39.550 157,500 -1,500 0.05% 6,229,125
2025-05-16 2025-05-14 39.250 159,000 +5,900 0.05% 6,240,750
2025-05-15 2025-05-13 38.900 153,100 +6,200 0.05% 5,955,590
2025-05-14 2025-05-12 40.800 146,900 -3,000 0.05% 5,993,520
2025-05-13 2025-05-09 40.400 149,900 -4,400 0.05% 6,055,960
2025-05-12 2025-05-08 40.300 154,300 -3,000 0.05% 6,218,290
2025-05-09 2025-05-07 40.750 157,300 +6,600 0.05% 6,409,975
2025-05-08 2025-05-06 41.550 150,700 -4,500 0.05% 6,261,585
2025-05-07 2025-05-02 40.900 155,200 -4,700 0.05% 6,347,680
2025-05-06 2025-04-30 40.550 159,900 -10,900 0.05% 6,483,945
2025-05-02 2025-04-29 37.800 170,800 +10,200 0.06% 6,456,240
2025-04-30 2025-04-28 38.700 160,600 +700 0.05% 6,215,220
2025-04-29 2025-04-25 38.450 159,900 +7,500 0.05% 6,148,155
2025-04-28 2025-04-24 38.850 152,400 +500 0.05% 5,920,740
2025-04-25 2025-04-23 38.200 151,900 -11,100 0.05% 5,802,580
2025-04-24 2025-04-22 36.950 163,000 +6,000 0.06% 6,022,850
2025-04-23 2025-04-17 36.750 157,000 -200 0.05% 5,769,750
2025-04-22 2025-04-16 37.300 157,200 -10,000 0.05% 5,863,560
2025-04-17 2025-04-15 39.250 167,200 -5,000 0.06% 6,562,600
2025-04-16 2025-04-14 39.500 172,200 -125,400 0.06% 6,801,900
2025-04-15 2025-04-11 38.850 297,600 +125,600 0.10% 11,561,760
2025-04-14 2025-04-10 38.000 172,000 -19,100 0.06% 6,536,000
2025-04-11 2025-04-09 37.100 191,100 +16,600 0.06% 7,089,810
2025-04-10 2025-04-08 35.500 174,500 +5,600 0.06% 6,194,750
2025-04-09 2025-04-07 34.300 168,900 -1,100 0.06% 5,793,270
2025-04-08 2025-04-03 46.300 170,000 -52,100 0.06% 7,871,000
2025-04-07 2025-04-02 46.650 222,100 +65,400 0.08% 10,360,965
2025-04-03 2025-04-01 47.100 156,700 +1,400 0.05% 7,380,570
2025-04-02 2025-03-31 45.500 155,300 -400 0.05% 7,066,150
2025-04-01 2025-03-28 46.150 155,700 -2,400 0.05% 7,185,555
2025-03-31 2025-03-27 46.900 158,100 -7,000 0.05% 7,414,890
2025-03-28 2025-03-26 46.250 165,100 -1,000 0.06% 7,635,875
2025-03-27 2025-03-25 45.000 166,100 -64,700 0.06% 7,474,500
2025-03-26 2025-03-24 45.650 230,800 +36,300 0.08% 10,536,020
2025-03-25 2025-03-21 45.400 194,500 +14,400 0.07% 8,830,300
2025-03-24 2025-03-20 46.800 180,100 +9,800 0.06% 8,428,680
2025-03-21 2025-03-19 46.750 170,300 -10,100 0.06% 7,961,525
2025-03-20 2025-03-18 48.550 180,400 +8,900 0.06% 8,758,420
2025-03-19 2025-03-17 50.800 171,500 -4,700 0.06% 8,712,200
2025-03-18 2025-03-14 47.750 176,200 +2,500 0.06% 8,413,550
2025-03-17 2025-03-13 48.000 173,700 -1,800 0.06% 8,337,600
2025-03-14 2025-03-12 49.300 175,500 +1,600 0.06% 8,652,150
2025-03-13 2025-03-11 49.550 173,900 +11,500 0.06% 8,616,745
2025-03-12 2025-03-10 50.950 162,400 +14,800 0.06% 8,274,280
2025-03-11 2025-03-07 53.400 147,600 -15,600 0.05% 7,881,840
2025-03-10 2025-03-06 49.750 163,200 +18,500 0.06% 8,119,200
2025-03-07 2025-03-05 47.100 144,700 -4,100 0.05% 6,815,370
2025-03-06 2025-03-04 44.300 148,800 -2,500 0.05% 6,591,840
2025-03-05 2025-03-03 43.500 151,300 -2,300 0.05% 6,581,550
2025-03-04 2025-02-28 43.000 153,600 -3,700 0.05% 6,604,800
2025-03-03 2025-02-27 45.700 157,300 -11,800 0.05% 7,188,610
2025-02-28 2025-02-26 49.950 169,100 +2,500 0.06% 8,446,545
2025-02-27 2025-02-25 50.850 166,600 +28,300 0.06% 8,471,610
2025-02-26 2025-02-24 55.800 138,300 -12,700 0.05% 7,717,140
2025-02-25 2025-02-21 57.500 151,000 -11,000 0.05% 8,682,500
2025-02-24 2025-02-20 54.350 162,000 +15,800 0.05% 8,804,700
2025-02-21 2025-02-19 57.650 146,200 +52,200 0.05% 8,428,430
2025-02-20 2025-02-18 56.500 94,000 -26,200 0.03% 5,311,000
2025-02-19 2025-02-17 57.950 120,200 +3,900 0.04% 6,965,590
2025-02-18 2025-02-14 55.700 116,300 +11,800 0.04% 6,477,910
2025-02-17 2025-02-13 51.000 104,500 +6,500 0.04% 5,329,500
2025-02-14 2025-02-12 52.300 98,000 -4,600 0.03% 5,125,400
2025-02-13 2025-02-11 52.450 102,600 -23,700 0.03% 5,381,370
2025-02-12 2025-02-10 55.500 126,300 +10,200 0.05% 7,009,650
2025-02-11 2025-02-07 55.400 116,100 +3,500 0.04% 6,431,940
2025-02-10 2025-02-06 56.800 112,600 -2,600 0.04% 6,395,680
2025-02-07 2025-02-05 56.350 115,200 +19,400 0.04% 6,491,520
2025-02-06 2025-02-04 62.550 95,800 +2,200 0.04% 5,992,290
2025-02-05 2025-02-03 57.900 93,600 -53,300 0.04% 5,419,440
2025-02-04 2025-01-28 50.100 146,900 +31,600 0.06% 7,359,690
2025-02-03 2025-01-24 49.100 115,300 -4,800 0.04% 5,661,230
2025-01-27 2025-01-23 44.000 120,100 -1,000 0.05% 5,284,400
2025-01-24 2025-01-22 42.650 121,100 -7,500 0.05% 5,164,915
2025-01-23 2025-01-21 41.500 128,600 -85,400 0.05% 5,336,900
2025-01-22 2025-01-20 40.300 214,000 +91,500 0.08% 8,624,200
2025-01-21 2025-01-17 40.050 122,500 +5,200 0.05% 4,906,125
2025-01-20 2025-01-16 41.000 117,300 -14,900 0.04% 4,809,300
2025-01-17 2025-01-15 40.850 132,200 +12,800 0.05% 5,400,370
2025-01-16 2025-01-14 41.350 119,400 +11,400 0.04% 4,937,190
2025-01-15 2025-01-13 38.700 108,000 +6,000 0.04% 4,179,600
2025-01-13 2025-01-09 42.900 102,000 -20,900 0.04% 4,375,800
2025-01-10 2025-01-08 40.850 122,900 -700 0.05% 5,020,465
2025-01-09 2025-01-07 41.950 123,600 +4,500 0.05% 5,185,020
2025-01-08 2025-01-06 43.000 119,100 +1,500 0.04% 5,121,300
2025-01-07 2025-01-03 46.050 117,600 -6,400 0.04% 5,415,480
2025-01-06 2025-01-02 45.300 124,000 -6,900 0.05% 5,617,200
2025-01-03 2024-12-31 50.950 130,900 +26,900 0.05% 6,669,355
2025-01-02 2024-12-27 54.400 104,000 -5,700 0.04% 5,657,600
2024-12-30 2024-12-24 51.250 109,700 +12,400 0.04% 5,622,125
2024-12-27 2024-12-20 51.800 97,300 +5,700 0.04% 5,040,140
2024-12-23 2024-12-19 51.100 91,600 +600 0.03% 4,680,760
2024-12-20 2024-12-18 53.800 91,000 +1,900 0.03% 4,895,800
2024-12-19 2024-12-17 49.150 89,100 -2,800 0.03% 4,379,265
2024-12-18 2024-12-16 53.000 91,900 +1,400 0.03% 4,870,700
2024-12-17 2024-12-13 52.650 90,500 -700 0.03% 4,764,825
2024-12-16 2024-12-12 55.400 91,200 -2,700 0.03% 5,052,480
2024-12-13 2024-12-11 55.750 93,900 +10,700 0.04% 5,234,925
2024-12-12 2024-12-10 53.050 83,200 -8,300 0.03% 4,413,760
2024-12-11 2024-12-09 51.400 91,500 +2,200 0.03% 4,703,100
2024-12-10 2024-12-06 44.750 89,300 +5,700 0.03% 3,996,175
2024-12-09 2024-12-05 43.500 83,600 -18,200 0.03% 3,636,600
2024-12-06 2024-12-04 39.450 101,800 +10,600 0.04% 4,016,010
2024-12-05 2024-12-03 38.450 91,200 +1,600 0.03% 3,506,640
2024-12-04 2024-12-02 40.150 89,600 +2,300 0.03% 3,597,440
2024-12-03 2024-11-29 38.800 87,300 +4,300 0.03% 3,387,240
2024-12-02 2024-11-28 39.000 83,000 +900 0.03% 3,237,000
2024-11-29 2024-11-27 43.750 82,100 -5,000 0.03% 3,591,875
2024-11-28 2024-11-26 42.050 87,100 +12,400 0.03% 3,662,555
2024-11-27 2024-11-25 47.550 74,700 -3,200 0.03% 3,551,985
2024-11-26 2024-11-22 44.000 77,900 -10,400 0.03% 3,427,600
2024-11-25 2024-11-21 43.400 88,300 -15,000 0.03% 3,832,220
2024-11-22 2024-11-20 43.800 103,300 +16,700 0.04% 4,524,540
2024-11-21 2024-11-19 36.600 86,600 -2,400 0.03% 3,169,560
2024-11-20 2024-11-18 37.450 89,000 +400 0.03% 3,333,050
2024-11-19 2024-11-15 37.850 88,600 -400 0.03% 3,353,510
2024-11-18 2024-11-14 40.600 89,000 -79,800 0.03% 3,613,400
2024-11-15 2024-11-13 48.250 168,800 +83,300 0.06% 8,144,600
2024-11-14 2024-11-12 41.800 85,500 -103,900 0.03% 3,573,900
2024-11-13 2024-11-11 47.350 189,400 +101,200 0.07% 8,968,090
2024-11-12 2024-11-08 40.650 88,200 -3,400 0.03% 3,585,330
2024-11-11 2024-11-07 36.800 91,600 -23,300 0.03% 3,370,880
2024-11-08 2024-11-06 35.300 114,900 -5,800 0.04% 4,055,970
2024-11-07 2024-11-05 34.650 120,700 -13,200 0.05% 4,182,255
2024-11-06 2024-11-04 31.800 133,900 +7,300 0.05% 4,258,020
2024-11-05 2024-11-01 29.850 126,600 +16,600 0.05% 3,779,010
2024-11-04 2024-10-31 29.800 110,000 -7,400 0.04% 3,278,000
2024-11-01 2024-10-30 23.850 117,400 -57,200 0.04% 2,799,990
2024-10-31 2024-10-29 23.700 174,600 +12,400 0.07% 4,138,020
2024-10-30 2024-10-28 22.250 162,200 +1,000 0.06% 3,608,950
2024-10-29 2024-10-25 20.900 161,200 +58,300 0.06% 3,369,080
2024-10-28 2024-10-24 20.600 102,900 +10,100 0.04% 2,119,740
2024-10-22 2024-10-18 21.400 92,800 +3,000 0.03% 1,985,920
2024-10-21 2024-10-17 20.050 89,800 -30,900 0.03% 1,800,490
2024-10-18 2024-10-16 21.550 120,700 +100 0.05% 2,601,085
2024-10-15 2024-10-10 23.750 120,600 +36,900 0.05% 2,864,250
2024-10-14 2024-10-09 23.200 83,700 -133,800 0.03% 1,941,840
2024-10-10 2024-10-08 25.000 217,500 -184,700 0.08% 5,437,500
2024-10-09 2024-10-07 27.350 402,200 +12,700 0.15% 11,000,170
2024-10-08 2024-10-04 28.850 389,500 +32,200 0.15% 11,237,075
2024-10-07 2024-10-03 25.000 357,300 +79,800 0.13% 8,932,500
2024-10-04 2024-10-02 26.000 277,500 +2,900 0.10% 7,215,000
2024-10-03 2024-09-30 27.250 274,600 +240,000 0.10% 7,482,850
2024-10-02 2024-09-27 39.250 34,600 -400 0.01% 1,358,050
2024-09-30 2024-09-26 38.500 35,000 +500 0.01% 1,347,500
2024-09-27 2024-09-25 37.050 34,500 +1,500 0.01% 1,278,225
2024-09-25 2024-09-23 36.300 33,000 -1,000 0.01% 1,197,900
2024-09-13 2024-09-11 33.000 34,000 -200 0.01% 1,122,000
2024-09-12 2024-09-10 32.700 34,200 -700 0.01% 1,118,340
2024-09-09 2024-09-04 37.550 34,900 -1,400 0.03% 1,310,495
2024-08-30 2024-08-28 40.550 36,300 -500 0.03% 1,471,965
2024-08-29 2024-08-27 42.450 36,800 +1,200 0.03% 1,562,160
2024-08-28 2024-08-26 42.800 35,600 -200 0.03% 1,523,680
2024-08-26 2024-08-22 41.400 35,800 +100 0.03% 1,482,120
2024-08-05 2024-08-01 46.800 35,700 +800 0.03% 1,670,760
2024-08-02 2024-07-31 48.600 34,900 -100 0.03% 1,696,140
2024-07-31 2024-07-29 47.050 35,000 +1,400 0.03% 1,646,750
2024-07-25 2024-07-23 48.150 33,600 +100 0.02% 1,617,840
2024-07-18 2024-07-16 48.600 33,500 +400 0.02% 1,628,100
2024-07-17 2024-07-15 49.200 33,100 +1,049 0.02% 1,628,520
2024-07-12 2024-07-10 51.400 32,051 -1,000 0.02% 1,647,421
2024-07-10 2024-07-08 49.000 33,051 -100 0.02% 1,619,499
2024-07-09 2024-07-05 50.050 33,151 +200 0.02% 1,659,208
2024-07-08 2024-07-04 52.850 32,951 -700 0.02% 1,741,460
2024-07-05 2024-07-03 53.350 33,651 -500 0.02% 1,795,281
2024-07-03 2024-06-28 53.500 34,151 -5,049 0.03% 1,827,078
2024-07-02 2024-06-27 52.750 39,200 -100 0.03% 2,067,800
2024-06-28 2024-06-26 53.000 39,300 -200 0.03% 2,082,900
2024-06-27 2024-06-25 49.950 39,500 +4,000 0.03% 1,973,025
2024-06-26 2024-06-24 50.100 35,500 -200 0.03% 1,778,550
2024-06-25 2024-06-21 50.150 35,700 +200 0.03% 1,790,355
2024-06-19 2024-06-17 52.750 35,500 +100 0.03% 1,872,625
2024-06-17 2024-06-13 51.900 35,400 -200 0.03% 1,837,260
2024-06-11 2024-06-06 54.350 35,600 +1,100 0.03% 1,934,860
2024-06-03 2024-05-30 53.400 34,500 -400 0.03% 1,842,300
2024-05-31 2024-05-29 47.900 34,900 +900 0.03% 1,671,710
2024-05-30 2024-05-28 49.450 34,000 -1,500 0.03% 1,681,300
2024-05-29 2024-05-27 46.800 35,500 +300 0.03% 1,661,400
2024-05-27 2024-05-23 51.800 35,200 -100 0.03% 1,823,360
2024-05-23 2024-05-21 51.500 35,300 -200 0.03% 1,817,950
2024-05-21 2024-05-17 52.000 35,500 +500 0.03% 1,846,000
2024-05-16 2024-05-13 50.000 35,000 +200 0.03% 1,750,000
2024-05-10 2024-05-08 52.300 34,800 +2,000 0.03% 1,820,040
2024-05-09 2024-05-07 54.650 32,800 +2,500 0.02% 1,792,520
2024-05-07 2024-05-03 57.150 30,300 -800 0.02% 1,731,645
2024-05-06 2024-05-02 58.200 31,100 -1,500 0.02% 1,810,020
2024-05-02 2024-04-29 51.000 32,600 +1,400 0.02% 1,662,600
2024-04-23 2024-04-19 47.500 31,200 +1,100 0.02% 1,482,000
2024-04-22 2024-04-18 47.100 30,100 -300 0.02% 1,417,710
2024-04-19 2024-04-17 48.650 30,400 -300 0.02% 1,478,960
2024-04-18 2024-04-16 48.900 30,700 +300 0.02% 1,501,230
2024-04-17 2024-04-15 47.850 30,400 +900 0.02% 1,454,640
2024-04-16 2024-04-12 51.900 29,500 +1,600 0.02% 1,531,050
2024-04-15 2024-04-11 54.400 27,900 +1,100 0.02% 1,517,760
2024-04-11 2024-04-09 57.400 26,800 -300 0.02% 1,538,320
2024-04-10 2024-04-08 60.350 27,100 +1,100 0.02% 1,635,485
2024-04-03 2024-03-28 62.600 26,000 -100 0.02% 1,627,600
2024-03-28 2024-03-26 63.500 26,100 -600 0.02% 1,657,350
2024-03-27 2024-03-25 65.400 26,700 -2,400 0.02% 1,746,180
2024-03-26 2024-03-22 65.100 29,100 +3,300 0.02% 1,894,410
2024-03-25 2024-03-21 67.300 25,800 -2,500 0.02% 1,736,340
2024-03-22 2024-03-20 71.150 28,300 +5,600 0.02% 2,013,545
2024-03-21 2024-03-19 69.300 22,700 +3,900 0.02% 1,573,110
2024-03-20 2024-03-18 72.300 18,800 +500 0.01% 1,359,240
2024-03-19 2024-03-15 72.800 18,300 +700 0.01% 1,332,240
2024-03-18 2024-03-14 69.400 17,600 -100 0.01% 1,221,440
2024-03-15 2024-03-13 70.350 17,700 +800 0.01% 1,245,195
2024-03-14 2024-03-12 70.200 16,900 -2,000 0.01% 1,186,380
2024-03-13 2024-03-11 71.200 18,900 +500 0.01% 1,345,680
2024-03-12 2024-03-08 68.600 18,400 +8,800 0.01% 1,262,240
2024-03-11 2024-03-07 75.500 9,600 -28,000 0.01% 724,800
2024-03-08 2024-03-06 59.000 37,600 +6,100 0.03% 2,218,400
2024-03-07 2024-03-05 48.400 31,500 -21,900 0.02% 1,524,600
2024-03-06 2024-03-04 46.500 53,400 -200 0.04% 2,483,100
2024-03-05 2024-03-01 42.000 53,600 -11,500 0.04% 2,251,200
2024-03-04 2024-02-29 37.350 65,100 +1,800 0.05% 2,431,485
2024-03-01 2024-02-28 37.250 63,300 +34,000 0.05% 2,357,925
2024-02-28 2024-02-26 39.000 29,300 +300 0.02% 1,142,700
2024-02-27 2024-02-23 40.700 29,000 +200 0.02% 1,180,300
2024-02-26 2024-02-22 38.350 28,800 +2,700 0.02% 1,104,480
2024-02-23 2024-02-21 39.100 26,100 +300 0.02% 1,020,510
2024-02-22 2024-02-20 39.850 25,800 -100 0.02% 1,028,130
2024-02-20 2024-02-16 41.750 25,900 -100 0.02% 1,081,325
2024-02-19 2024-02-15 40.100 26,000 -200 0.02% 1,042,600
2024-02-15 2024-02-09 43.000 26,200 -9,000 0.02% 1,126,600
2024-02-14 2024-02-07 45.000 35,200 +2,000 0.03% 1,584,000
2024-02-08 2024-02-06 42.950 33,200 +800 0.02% 1,425,940
2024-02-07 2024-02-05 41.100 32,400 +700 0.02% 1,331,640
2024-02-06 2024-02-02 41.050 31,700 -16,900 0.02% 1,301,285
2024-02-02 2024-01-31 50.200 48,600 -100 0.04% 2,439,720
2024-01-31 2024-01-29 51.400 48,700 -100 0.04% 2,503,180
2024-01-30 2024-01-26 51.950 48,800 -100 0.04% 2,535,160
2024-01-29 2024-01-25 50.800 48,900 -100 0.04% 2,484,120
2024-01-26 2024-01-24 50.400 49,000 -200 0.04% 2,469,600
2024-01-25 2024-01-23 48.200 49,200 -8,200 0.04% 2,371,440
2024-01-24 2024-01-22 45.850 57,400 +8,300 0.04% 2,631,790
2024-01-23 2024-01-19 48.250 49,100 -300 0.04% 2,369,075
2024-01-19 2024-01-17 49.300 49,400 -100 0.04% 2,435,420
2024-01-17 2024-01-15 51.000 49,500 -200 0.04% 2,524,500
2024-01-12 2024-01-10 54.400 49,700 -800 0.04% 2,703,680
2024-01-11 2024-01-09 53.000 50,500 -300 0.04% 2,676,500
2024-01-10 2024-01-08 52.950 50,800 -1,500 0.04% 2,689,860
2024-01-09 2024-01-05 51.400 52,300 -300 0.04% 2,688,220
2024-01-08 2024-01-04 51.400 52,600 -400 0.04% 2,703,640
2024-01-05 2024-01-03 47.300 53,000 +100 0.04% 2,506,900
2024-01-03 2023-12-29 50.200 52,900 -100 0.04% 2,655,580
2023-12-29 2023-12-27 48.700 53,000 -4,600 0.04% 2,581,100
2023-12-28 2023-12-22 47.300 57,600 -1,500 0.04% 2,724,480
2023-12-27 2023-12-21 47.950 59,100 -300 0.04% 2,833,845
2023-12-22 2023-12-20 47.450 59,400 -1,600 0.04% 2,818,530
2023-12-20 2023-12-18 47.650 61,000 -200 0.05% 2,906,650
2023-12-15 2023-12-13 52.300 61,200 -300 0.05% 3,200,760
2023-12-14 2023-12-12 53.800 61,500 -200 0.05% 3,308,700
2023-12-13 2023-12-11 53.450 61,700 -2,500 0.05% 3,297,865
2023-12-11 2023-12-07 51.100 64,200 -1,600 0.05% 3,280,620
2023-12-08 2023-12-06 50.550 65,800 -400 0.05% 3,326,190
2023-12-07 2023-12-05 49.000 66,200 -100 0.05% 3,243,800
2023-12-06 2023-12-04 51.550 66,300 -600 0.05% 3,417,765
2023-12-05 2023-12-01 53.600 66,900 -100 0.05% 3,585,840
2023-12-04 2023-11-30 54.100 67,000 -500 0.05% 3,624,700
2023-12-01 2023-11-29 53.200 67,500 -200 0.05% 3,591,000
2023-11-29 2023-11-27 51.600 67,700 -200 0.05% 3,493,320
2023-11-28 2023-11-24 53.100 67,900 +100 0.05% 3,605,490
2023-11-27 2023-11-23 55.800 67,800 -1,500 0.05% 3,783,240
2023-11-24 2023-11-22 52.800 69,300 +100 0.05% 3,659,040
2023-11-23 2023-11-21 52.750 69,200 -400 0.05% 3,650,300
2023-11-22 2023-11-20 52.000 69,600 -24,900 0.05% 3,619,200
2023-11-21 2023-11-17 54.350 94,500 -1,900 0.07% 5,136,075
2023-11-20 2023-11-16 53.950 96,400 -1,600 0.07% 5,200,780
2023-11-17 2023-11-15 54.200 98,000 +2,100 0.07% 5,311,600
2023-11-16 2023-11-14 53.500 95,900 -31,200 0.07% 5,130,650
2023-11-15 2023-11-13 50.050 127,100 +13,200 0.09% 6,361,355
2023-11-14 2023-11-10 49.150 113,900 -600 0.08% 5,598,185
2023-11-13 2023-11-09 49.350 114,500 -2,900 0.08% 5,650,575
2023-11-10 2023-11-08 49.500 117,400 -1,800 0.09% 5,811,300
2023-11-09 2023-11-07 49.300 119,200 -500 0.09% 5,876,560
2023-11-08 2023-11-06 49.000 119,700 -8,200 0.09% 5,865,300
2023-11-07 2023-11-03 49.300 127,900 -100 0.09% 6,305,470
2023-11-06 2023-11-02 48.750 128,000 +100 0.09% 6,240,000
2023-11-03 2023-11-01 50.000 127,900 -200 0.09% 6,395,000
2023-11-02 2023-10-31 52.000 128,100 +25,300 0.09% 6,661,200
2023-11-01 2023-10-30 51.700 102,800 -22,300 0.08% 5,314,760
2023-10-31 2023-10-27 53.150 125,100 +4,700 0.09% 6,649,065
2023-10-30 2023-10-26 52.000 120,400 -400 0.09% 6,260,800
2023-10-27 2023-10-25 51.800 120,800 -28,200 0.09% 6,257,440
2023-10-26 2023-10-24 53.150 149,000 -800 0.11% 7,919,350
2023-10-25 2023-10-20 55.550 149,800 -32,400 0.11% 8,321,390
2023-10-24 2023-10-19 55.400 182,200 -46,500 0.14% 10,093,880
2023-10-20 2023-10-18 55.300 228,700 +12,400 0.17% 12,647,110
2023-10-19 2023-10-17 55.850 216,300 -1,900 0.16% 12,080,355
2023-10-18 2023-10-16 56.050 218,200 +3,400 0.16% 12,230,110
2023-10-17 2023-10-13 57.150 214,800 +27,700 0.16% 12,275,820
2023-10-16 2023-10-12 55.600 187,100 -8,100 0.14% 10,402,760
2023-10-13 2023-10-11 53.850 195,200 -5,200 0.15% 10,511,520
2023-10-12 2023-10-10 53.950 200,400 -5,000 0.15% 10,811,580
2023-10-11 2023-10-09 54.000 205,400 +1,200 0.15% 11,091,600
2023-10-10 2023-10-06 54.000 204,200 -4,900 0.15% 11,026,800
2023-10-09 2023-10-05 54.400 209,100 -2,400 0.16% 11,375,040
2023-10-06 2023-10-04 54.000 211,500 -50,900 0.16% 11,421,000
2023-10-05 2023-10-03 55.600 262,400 -34,600 0.20% 14,589,440
2023-10-04 2023-09-29 56.150 297,000 -27,900 0.22% 16,676,550
2023-10-03 2023-09-28 58.500 324,900 0.24% 19,006,650

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