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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 39.320 184,400 +0 0.36% 7,250,608
2025-10-13 2025-10-09 40.220 184,400 +0 0.36% 7,416,568
2025-10-10 2025-10-08 40.160 184,400 +4,600 0.36% 7,405,504
2025-10-09 2025-10-06 40.380 179,800 +1,600 0.35% 7,260,324
2025-10-08 2025-10-03 40.640 178,200 +1,300 0.35% 7,242,048
2025-10-06 2025-10-02 41.020 176,900 +900 0.34% 7,256,438
2025-10-03 2025-09-30 40.220 176,000 +1,000 0.34% 7,078,720
2025-10-02 2025-09-29 39.860 175,000 +1,100 0.34% 6,975,500
2025-09-25 2025-09-23 38.680 173,900 +100 0.38% 6,726,452
2025-09-24 2025-09-22 39.100 173,800 -900 0.38% 6,795,580
2025-09-22 2025-09-18 39.280 174,700 +100 0.39% 6,862,216
2025-09-18 2025-09-16 39.000 174,600 +800 0.39% 6,809,400
2025-09-17 2025-09-15 39.000 173,800 +600 0.39% 6,778,200
2025-09-16 2025-09-12 38.980 173,200 +2,500 0.39% 6,751,336
2025-09-08 2025-09-04 36.680 170,700 +2,300 0.38% 6,261,276
2025-09-05 2025-09-03 37.040 168,400 +3,900 0.38% 6,237,536
2025-09-04 2025-09-02 37.340 164,500 +600 0.35% 6,142,430
2025-09-03 2025-09-01 37.440 163,900 -22,100 0.35% 6,136,416
2025-09-02 2025-08-29 36.660 186,000 -6,800 0.40% 6,818,760
2025-09-01 2025-08-28 36.500 192,800 -3,400 0.41% 7,037,200
2025-08-29 2025-08-27 36.740 196,200 +5,000 0.42% 7,208,388
2025-08-28 2025-08-26 37.480 191,200 -5,000 0.41% 7,166,176
2025-08-27 2025-08-25 37.820 196,200 +20,600 0.44% 7,420,284
2025-08-26 2025-08-22 36.880 175,600 +1,000 0.40% 6,476,128
2025-08-18 2025-08-14 36.580 174,600 +1,000 0.42% 6,386,868
2025-08-14 2025-08-12 35.480 173,600 +7,500 0.43% 6,159,328
2025-08-13 2025-08-11 35.460 166,100 +2,500 0.41% 5,889,906
2025-08-11 2025-08-07 35.740 163,600 +2,500 0.41% 5,847,064
2025-08-05 2025-08-01 34.800 161,100 +500 0.40% 5,606,280
2025-07-31 2025-07-29 36.140 160,600 +400 0.40% 5,804,084
2025-07-25 2025-07-23 36.400 160,200 +100 0.36% 5,831,280
2025-07-24 2025-07-22 35.540 160,100 +1,100 0.36% 5,689,954
2025-07-23 2025-07-21 35.340 159,000 -3,000 0.36% 5,619,060
2025-07-21 2025-07-17 34.640 162,000 -100 0.30% 5,611,680
2025-07-18 2025-07-16 34.440 162,100 +1,100 0.29% 5,582,724
2025-07-17 2025-07-15 34.580 161,000 +300 0.28% 5,567,380
2025-07-14 2025-07-10 33.800 160,700 +200 0.28% 5,431,660
2025-07-11 2025-07-09 33.580 160,500 +400 0.28% 5,389,590
2025-07-10 2025-07-08 33.900 160,100 -400 0.23% 5,427,390
2025-07-08 2025-07-04 33.620 160,500 -3,500 0.23% 5,396,010
2025-07-03 2025-06-30 33.800 164,000 +1,100 0.23% 5,543,200
2025-06-30 2025-06-26 34.080 162,900 +3,800 0.23% 5,551,632
2025-06-19 2025-06-17 33.680 159,100 +300 0.14% 5,358,488
2025-06-18 2025-06-16 33.800 158,800 +600 0.14% 5,367,440
2025-06-12 2025-06-10 33.760 158,200 +600 0.12% 5,340,832
2025-06-09 2025-06-05 33.380 157,600 +1,300 0.09% 5,260,688
2025-06-06 2025-06-04 33.020 156,300 +600 0.09% 5,161,026
2025-06-05 2025-06-03 32.780 155,700 +2,700 0.08% 5,103,846
2025-06-04 2025-06-02 32.100 153,000 +3,000 0.08% 4,911,300
2025-06-02 2025-05-29 33.200 150,000 +4,500 0.07% 4,980,000
2025-05-28 2025-05-26 32.800 145,500 +2,000 0.06% 4,772,400
2025-05-21 2025-05-19 32.900 143,500 -1,000 0.05% 4,721,150
2025-05-16 2025-05-14 33.540 144,500 +4,500 0.05% 4,846,530
2025-05-15 2025-05-13 32.740 140,000 +1,300 0.05% 4,583,600
2025-05-14 2025-05-12 33.420 138,700 +1,100 0.05% 4,635,354
2025-05-09 2025-05-07 32.000 137,600 +500 0.05% 4,403,200
2025-05-08 2025-05-06 32.020 137,100 -2,800 0.05% 4,389,942
2025-05-02 2025-04-29 31.140 139,900 +700 0.05% 4,356,486
2025-04-30 2025-04-28 31.140 139,200 +400 0.05% 4,334,688
2025-04-16 2025-04-14 30.180 138,800 +100 0.04% 4,188,984
2025-04-10 2025-04-08 28.620 138,700 +200 0.05% 3,969,594
2025-04-09 2025-04-07 27.640 138,500 +1,400 0.05% 3,828,140
2025-04-08 2025-04-03 32.300 137,100 +2,400 0.05% 4,428,330
2025-04-07 2025-04-02 32.900 134,700 +500 0.05% 4,431,630
2025-04-03 2025-04-01 32.940 134,200 -100 0.06% 4,420,548
2025-03-31 2025-03-27 33.500 134,300 +100 0.07% 4,499,050
2025-03-25 2025-03-21 33.640 134,200 -100 0.07% 4,514,488
2025-03-24 2025-03-20 34.320 134,300 -800 0.07% 4,609,176
2025-03-21 2025-03-19 35.240 135,100 -16,600 0.07% 4,760,924
2025-03-20 2025-03-18 35.320 151,700 -1,800 0.10% 5,358,044
2025-03-19 2025-03-17 34.360 153,500 -900 0.36% 5,274,260
2025-03-18 2025-03-14 34.220 154,400 -500 0.36% 5,283,568
2025-03-17 2025-03-13 33.100 154,900 -100 0.36% 5,127,190
2025-03-13 2025-03-11 33.680 155,000 -50,000 0.36% 5,220,400
2025-03-12 2025-03-10 33.440 205,000 -100 0.21% 6,855,200
2025-03-06 2025-03-04 32.140 205,100 -3,500 0.15% 6,591,914
2025-03-05 2025-03-03 32.140 208,600 +600 0.16% 6,704,404
2025-03-04 2025-02-28 32.680 208,000 -4,000 0.16% 6,797,440
2025-02-28 2025-02-26 33.620 212,000 -25,000 0.07% 7,127,440
2025-02-26 2025-02-24 33.380 237,000 -6,000 0.10% 7,911,060
2025-02-24 2025-02-20 32.160 243,000 +300 0.15% 7,814,880
2025-02-21 2025-02-19 32.720 242,700 +900 0.11% 7,941,144
2025-02-20 2025-02-18 32.800 241,800 -800 0.10% 7,931,040
2025-02-19 2025-02-17 32.460 242,600 -1,000 0.06% 7,874,796
2025-02-14 2025-02-12 31.100 243,600 +100 0.07% 7,575,960
2025-02-13 2025-02-11 30.360 243,500 +300 0.07% 7,392,660
2025-02-12 2025-02-10 30.680 243,200 +900 0.09% 7,461,376
2025-02-11 2025-02-07 30.140 242,300 +100 0.09% 7,302,922
2025-01-22 2025-01-20 28.120 242,200 -1,000 0.70% 6,810,664
2024-12-12 2024-12-10 29.080 243,200 +300 0.31% 7,072,256
2024-11-29 2024-11-27 28.020 242,900 +500 0.26% 6,806,058
2024-11-28 2024-11-26 27.500 242,400 +12,000 0.26% 6,666,000
2024-11-27 2024-11-25 27.560 230,400 +300 0.16% 6,349,824
2024-11-26 2024-11-22 27.520 230,100 +200 0.16% 6,332,352
2024-11-15 2024-11-13 28.620 229,900 -9,000 0.16% 6,579,738
2024-11-14 2024-11-12 28.760 238,900 +500 0.15% 6,870,764
2024-11-12 2024-11-08 29.980 238,400 +1,500 0.14% 7,147,232
2024-11-04 2024-10-31 29.160 236,900 +400 0.12% 6,908,004
2024-10-28 2024-10-24 29.380 236,500 +600 0.12% 6,948,370
2024-10-22 2024-10-18 29.920 235,900 +100 0.12% 7,058,128
2024-10-15 2024-10-10 30.760 235,800 +100 0.11% 7,253,208
2024-10-10 2024-10-08 30.820 235,700 -300 0.11% 7,264,274
2024-10-09 2024-10-07 34.220 236,000 +1,700 0.11% 8,075,920
2024-10-08 2024-10-04 33.720 234,300 +3,000 0.11% 7,900,596
2024-10-07 2024-10-03 33.000 231,300 +8,600 0.11% 7,632,900
2024-10-04 2024-10-02 33.220 222,700 -1,100 0.11% 7,398,094
2024-10-03 2024-09-30 30.920 223,800 +12,900 0.12% 6,919,896
2024-10-02 2024-09-27 29.680 210,900 -400 0.13% 6,259,512
2024-09-30 2024-09-26 28.500 211,300 -1,000 0.13% 6,022,050
2024-09-27 2024-09-25 26.880 212,300 -1,300 0.14% 5,706,624
2024-09-25 2024-09-23 25.440 213,600 +400 0.14% 5,433,984
2024-09-17 2024-09-13 24.320 213,200 -200 0.11% 5,185,024
2024-09-04 2024-09-02 24.720 213,400 +5,000 0.11% 5,275,248
2024-09-02 2024-08-29 24.580 208,400 +1,200 0.11% 5,122,472
2024-08-30 2024-08-28 24.540 207,200 -5,000 0.11% 5,084,688
2024-08-27 2024-08-23 25.100 212,200 -600 0.10% 5,326,220
2024-08-26 2024-08-22 25.200 212,800 -2,100 0.10% 5,362,560
2024-08-21 2024-08-19 25.320 214,900 -1,000 0.10% 5,441,268
2024-08-19 2024-08-15 24.680 215,900 +200 0.11% 5,328,412
2024-08-16 2024-08-14 24.600 215,700 +16,000 0.11% 5,306,220
2024-08-12 2024-08-08 24.380 199,700 -21,000 0.10% 4,868,686
2024-08-02 2024-07-31 24.840 220,700 +900 0.09% 5,482,188
2024-07-12 2024-07-10 25.280 219,800 +200 0.07% 5,556,544
2024-06-25 2024-06-21 25.760 219,600 +400 0.07% 5,656,896
2024-06-20 2024-06-18 25.720 219,200 -100 0.08% 5,637,824
2024-06-14 2024-06-12 25.540 219,300 -100 0.08% 5,600,922
2024-06-06 2024-06-04 26.300 219,400 +100 0.08% 5,770,220
2024-05-30 2024-05-28 26.700 219,300 +800 0.08% 5,855,310
2024-05-28 2024-05-24 26.320 218,500 +100 0.09% 5,750,920
2024-05-21 2024-05-17 27.720 218,400 -500 0.10% 6,054,048
2024-05-16 2024-05-13 26.900 218,900 -6,000 0.11% 5,888,410
2024-05-14 2024-05-10 26.700 224,900 +1,300 0.12% 6,004,830
2024-05-07 2024-05-03 26.140 223,600 -600 0.14% 5,844,904
2024-04-19 2024-04-17 23.200 224,200 +5,000 0.14% 5,201,440
2024-04-18 2024-04-16 23.240 219,200 +500 0.13% 5,094,208
2024-04-17 2024-04-15 23.660 218,700 +20,000 0.13% 5,174,442
2024-04-11 2024-04-09 23.840 198,700 +7,000 0.12% 4,737,008
2024-04-05 2024-04-02 24.040 191,700 +5,000 0.12% 4,608,468
2024-04-03 2024-03-28 23.660 186,700 -25,000 0.11% 4,417,322
2024-04-02 2024-03-27 22.900 211,700 -1,200 0.13% 4,847,930
2024-03-27 2024-03-25 23.460 212,900 +11,100 0.14% 4,994,634
2024-03-26 2024-03-22 23.460 201,800 +7,000 0.16% 4,734,228
2024-03-11 2024-03-07 22.920 194,800 +10,000 0.23% 4,464,816
2024-03-01 2024-02-28 23.280 184,800 +1,000 0.54% 4,302,144
2024-02-29 2024-02-27 23.660 183,800 +1,200 0.53% 4,348,708
2024-02-26 2024-02-22 23.540 182,600 +300 0.72% 4,298,404
2024-02-23 2024-02-21 23.320 182,300 +10,000 0.72% 4,251,236
2024-02-20 2024-02-16 23.020 172,300 +20,000 1.00% 3,966,346
2024-02-16 2024-02-14 22.300 152,300 +1,600 0.89% 3,396,290
2024-02-05 2024-02-01 21.620 150,700 +2,500 0.88% 3,258,134
2024-01-31 2024-01-29 22.440 148,200 -100 0.84% 3,325,608
2024-01-15 2024-01-11 23.060 148,300 +500 0.81% 3,419,798
2023-10-16 2023-10-12 25.700 147,800 -1,100 0.58% 3,798,460
2023-09-28 2023-09-26 24.780 148,900 +60,000 0.64% 3,689,742
2023-09-26 2023-09-22 25.440 88,900 -60,000 0.38% 2,261,616
2023-09-25 2023-09-21 24.800 148,900 +100 0.65% 3,692,720
2023-08-24 2023-08-22 25.060 148,800 +200 0.68% 3,728,928
2023-08-01 2023-07-28 27.860 148,600 +300 0.57% 4,139,996
2023-07-31 2023-07-27 27.380 148,300 +300 0.57% 4,060,454
2023-07-07 2023-07-05 26.080 148,000 +800 0.61% 3,859,840
2023-06-26 2023-06-21 26.160 147,200 +16,000 0.60% 3,850,752
2023-06-06 2023-06-02 25.800 131,200 -200 0.80% 3,384,960
2023-06-01 2023-05-30 25.200 131,400 +200 0.80% 3,311,280
2023-05-11 2023-05-09 26.900 131,200 +100 0.80% 3,529,280
2023-05-04 2023-05-02 26.980 131,100 +700 0.80% 3,537,078
2023-04-14 2023-04-12 27.880 130,400 +600 0.31% 3,635,552
2023-04-13 2023-04-11 28.280 129,800 -600 0.31% 3,670,744
2023-04-12 2023-04-06 28.180 130,400 +6,100 0.31% 3,674,672
2023-04-04 2023-03-31 28.560 124,300 +200 0.29% 3,550,008
2023-03-31 2023-03-29 28.140 124,100 -200 0.29% 3,492,174
2023-03-29 2023-03-27 27.340 124,300 -100 0.29% 3,398,362
2023-03-21 2023-03-17 27.200 124,400 +600 0.29% 3,383,680
2023-03-14 2023-03-10 26.480 123,800 -10,000 0.29% 3,278,224
2023-03-09 2023-03-07 28.260 133,800 +10,000 0.31% 3,781,188
2023-03-03 2023-03-01 28.520 123,800 -2,900 0.29% 3,530,776
2023-02-28 2023-02-24 27.540 126,700 +400 0.29% 3,489,318
2023-02-21 2023-02-17 28.800 126,300 -3,000 0.29% 3,637,440
2023-02-08 2023-02-06 29.560 129,300 +60,100 0.29% 3,822,108
2023-02-06 2023-02-02 31.000 69,200 +1,000 0.22% 2,145,200
2023-02-03 2023-02-01 30.980 68,200 +600 0.23% 2,112,836
2023-02-02 2023-01-31 30.800 67,600 -60,000 0.23% 2,082,080
2023-02-01 2023-01-30 31.260 127,600 +100 0.46% 3,988,776
2023-01-31 2023-01-27 32.080 127,500 +9,000 0.46% 4,090,200
2023-01-20 2023-01-18 30.280 118,500 -200 0.44% 3,588,180
2023-01-18 2023-01-16 30.480 118,700 +1,600 0.45% 3,617,976
2023-01-12 2023-01-10 29.740 117,100 +800 0.45% 3,482,554
2023-01-09 2023-01-05 29.200 116,300 +1,000 0.45% 3,395,960
2023-01-06 2023-01-04 28.660 115,300 +600 1.05% 3,304,498
2022-12-30 2022-12-28 27.240 114,700 -15,100 1.08% 3,124,428
2022-12-28 2022-12-22 27.020 129,800 -200 1.22% 3,507,196
2022-12-22 2022-12-20 26.100 130,000 +100 1.23% 3,393,000
2022-12-07 2022-12-05 27.220 129,900 -300 1.18% 3,535,878
2022-12-06 2022-12-02 25.820 130,200 +800 1.18% 3,361,764
2022-11-30 2022-11-28 23.560 129,400 +100 1.18% 3,048,664
2022-11-28 2022-11-24 24.120 129,300 -32,000 1.18% 3,118,716
2022-11-24 2022-11-22 23.800 161,300 +400 1.47% 3,838,940
2022-11-17 2022-11-15 25.300 160,900 +30,100 1.46% 4,070,770
2022-11-16 2022-11-14 24.200 130,800 -5,400 1.19% 3,165,360
2022-11-11 2022-11-09 22.320 136,200 +500 1.19% 3,039,984
2022-11-04 2022-11-02 21.860 135,700 -100 0.97% 2,966,402
2022-11-01 2022-10-28 20.280 135,800 +600 0.97% 2,754,024
2022-10-27 2022-10-25 20.700 135,200 +45,400 0.97% 2,798,640
2022-10-26 2022-10-24 20.640 89,800 +100 0.64% 1,853,472
2022-10-18 2022-10-14 23.020 89,700 +100 0.64% 2,064,894
2022-10-12 2022-10-10 23.720 89,600 +600 0.64% 2,125,312
2022-10-11 2022-10-07 24.600 89,000 +400 0.64% 2,189,400
2022-10-06 2022-10-03 23.840 88,600 +100 0.63% 2,112,224
2022-09-26 2022-09-22 25.160 88,500 +200 0.63% 2,226,660
2022-09-23 2022-09-21 25.540 88,300 -16,200 0.63% 2,255,182
2022-09-09 2022-09-07 26.760 104,500 +100 0.72% 2,796,420
2022-09-07 2022-09-05 26.900 104,400 +200 0.71% 2,808,360
2022-08-24 2022-08-22 27.520 104,200 -200 0.70% 2,867,584
2022-08-22 2022-08-18 27.640 104,400 +1,100 0.71% 2,885,616
2022-08-17 2022-08-15 27.940 103,300 -8,500 0.70% 2,886,202
2022-08-12 2022-08-10 27.060 111,800 +100 0.76% 3,025,308
2022-08-10 2022-08-08 27.900 111,700 -7,500 0.75% 3,116,430
2022-07-19 2022-07-15 28.780 119,200 +200 0.76% 3,430,576
2022-07-18 2022-07-14 29.620 119,000 +1,000 0.76% 3,524,780
2022-07-15 2022-07-13 29.580 118,000 +100 0.78% 3,490,440
2022-07-14 2022-07-12 29.420 117,900 +100 0.78% 3,468,618
2022-07-13 2022-07-11 30.000 117,800 +500 0.76% 3,534,000
2022-06-20 2022-06-16 29.080 117,300 +100 0.74% 3,411,084
2022-06-17 2022-06-15 29.700 117,200 -1,100 0.74% 3,480,840
2022-06-16 2022-06-14 29.180 118,300 -200 0.75% 3,451,994
2022-06-15 2022-06-13 29.320 118,500 -400 0.77% 3,474,420
2022-06-13 2022-06-09 30.320 118,900 +100 0.77% 3,605,048
2022-06-10 2022-06-08 30.640 118,800 +500 0.77% 3,640,032
2022-06-01 2022-05-30 28.260 118,300 +200 0.77% 3,343,158
2022-05-30 2022-05-26 26.700 118,100 +5,400 0.77% 3,153,270
2022-05-26 2022-05-24 26.920 112,700 +200 0.73% 3,033,884
2022-05-24 2022-05-20 28.020 112,500 +1,000 0.73% 3,152,250
2022-05-16 2022-05-12 25.840 111,500 -300 0.63% 2,881,160
2022-05-12 2022-05-10 26.180 111,800 +1,300 0.63% 2,926,924
2022-05-05 2022-05-03 28.560 110,500 +1,300 0.61% 3,155,880
2022-04-29 2022-04-27 26.600 109,200 +1,300 0.61% 2,904,720
2022-04-25 2022-04-21 27.360 107,900 +200 0.60% 2,952,144
2022-04-11 2022-04-07 29.960 107,700 +700 0.60% 3,226,692
2022-04-08 2022-04-06 30.200 107,000 +600 0.59% 3,231,400
2022-04-06 2022-04-01 30.000 106,400 +500 0.60% 3,192,000
2022-04-01 2022-03-30 30.480 105,900 +300 0.60% 3,227,832
2022-03-31 2022-03-29 29.800 105,600 +200 0.54% 3,146,880
2022-03-30 2022-03-28 29.440 105,400 +100 0.54% 3,102,976
2022-03-29 2022-03-25 29.180 105,300 +500 0.54% 3,072,654
2022-03-28 2022-03-24 30.180 104,800 +400 0.54% 3,162,864
2022-03-25 2022-03-23 30.540 104,400 +3,200 0.54% 3,188,376
2022-03-23 2022-03-21 29.000 101,200 +700 0.52% 2,934,800
2022-03-22 2022-03-18 29.440 100,500 +800 0.52% 2,958,720
2022-03-21 2022-03-17 29.500 99,700 +3,900 0.51% 2,941,150
2022-03-18 2022-03-16 27.360 95,800 +400 0.49% 2,621,088
2022-03-17 2022-03-15 24.100 95,400 -2,900 0.49% 2,299,140
2022-03-16 2022-03-14 26.140 98,300 -500 0.51% 2,569,562
2022-03-15 2022-03-11 28.520 98,800 +1,300 0.51% 2,817,776
2022-03-09 2022-03-07 29.700 97,500 +1,000 0.50% 2,895,750
2022-03-04 2022-03-02 32.240 96,500 +1,000 0.50% 3,111,160
2022-03-03 2022-03-01 32.680 95,500 +800 0.49% 3,120,940
2022-03-02 2022-02-28 32.280 94,700 -6,000 0.49% 3,056,916
2022-03-01 2022-02-25 32.260 100,700 +100 0.52% 3,248,582
2022-02-24 2022-02-22 32.860 100,600 +6,000 0.52% 3,305,716
2022-02-22 2022-02-18 34.340 94,600 +1,200 0.49% 3,248,564
2022-02-08 2022-02-04 34.280 93,400 +800 0.49% 3,201,752
2022-01-28 2022-01-26 34.220 92,600 +1,100 0.48% 3,168,772
2022-01-27 2022-01-25 33.960 91,500 -300 0.48% 3,107,340
2022-01-26 2022-01-24 34.840 91,800 +300 0.48% 3,198,312
2022-01-18 2022-01-14 34.740 91,500 +300 0.46% 3,178,710
2022-01-17 2022-01-13 35.140 91,200 -300 0.46% 3,204,768
2022-01-14 2022-01-12 35.560 91,500 +1,200 0.46% 3,253,740
2022-01-11 2022-01-07 33.500 90,300 +600 0.46% 3,025,050
2022-01-07 2022-01-05 33.300 89,700 +700 0.45% 2,987,010
2022-01-05 2022-01-03 34.480 89,000 +400 0.45% 3,068,720
2022-01-03 2021-12-29 33.620 88,600 -500 0.45% 2,978,732
2021-12-22 2021-12-20 33.520 89,100 +300 0.45% 2,986,632
2021-12-21 2021-12-17 34.020 88,800 +700 0.44% 3,020,976
2021-12-17 2021-12-15 34.820 88,100 +300 0.44% 3,067,642
2021-12-16 2021-12-14 35.160 87,800 +600 0.44% 3,087,048
2021-12-15 2021-12-13 35.980 87,200 -4,900 0.44% 3,137,456
2021-12-14 2021-12-10 35.940 92,100 +200 0.46% 3,310,074
2021-12-09 2021-12-07 35.660 91,900 +100 0.45% 3,277,154
2021-12-03 2021-12-01 36.140 91,800 +300 0.45% 3,317,652
2021-12-01 2021-11-29 36.320 91,500 +8,800 0.45% 3,323,280
2021-11-30 2021-11-26 36.600 82,700 +3,900 0.41% 3,026,820
2021-10-27 2021-10-25 39.600 78,800 +100 0.38% 3,120,480
2021-10-26 2021-10-22 39.800 78,700 +1,800 0.38% 3,132,260
2021-10-15 2021-10-11 38.240 76,900 +100 0.36% 2,940,656
2021-10-11 2021-10-07 37.020 76,800 +500 0.36% 2,843,136
2021-10-06 2021-10-04 35.980 76,300 +1,000 0.35% 2,745,274
2021-09-30 2021-09-28 37.240 75,300 +100 0.35% 2,804,172
2021-09-24 2021-09-21 36.660 75,200 +300 0.35% 2,756,832
2021-09-21 2021-09-17 37.720 74,900 +800 0.35% 2,825,228
2021-09-16 2021-09-14 38.360 74,100 +200 0.34% 2,842,476
2021-09-07 2021-09-03 39.040 73,900 +1,000 0.34% 2,885,056
2021-09-01 2021-08-30 37.760 72,900 +1,300 0.34% 2,752,704
2021-08-25 2021-08-23 36.300 71,600 +2,000 0.33% 2,599,080
2021-08-13 2021-08-11 39.980 69,600 +3,700 0.32% 2,782,608
2021-08-10 2021-08-06 39.060 65,900 -300 0.31% 2,574,054
2021-08-06 2021-08-04 39.560 66,200 +200 0.31% 2,618,872
2021-08-04 2021-08-02 39.360 66,000 +1,000 0.31% 2,597,760
2021-08-03 2021-07-30 38.760 65,000 +2,300 0.30% 2,519,400
2021-08-02 2021-07-29 39.640 62,700 +5,100 0.30% 2,485,428
2021-07-30 2021-07-28 37.280 57,600 +5,800 0.27% 2,147,328
2021-07-28 2021-07-26 39.320 51,800 +200 0.24% 2,036,776
2021-07-27 2021-07-23 41.780 51,600 +2,800 0.24% 2,155,848
2021-07-15 2021-07-13 42.800 48,800 +4,900 0.24% 2,088,640
2021-07-09 2021-07-07 42.820 43,900 +600 0.22% 1,879,798
2021-07-08 2021-07-06 43.000 43,300 -300 0.20% 1,861,900
2021-06-30 2021-06-28 45.300 43,600 +300 0.20% 1,975,080
2021-06-28 2021-06-24 44.200 43,300 +2,000 0.20% 1,913,860
2021-06-21 2021-06-17 43.460 41,300 +9,400 0.19% 1,794,898
2021-06-07 2021-06-03 44.780 31,900 +100 0.15% 1,428,482
2021-06-04 2021-06-02 45.160 31,800 +6,500 0.15% 1,436,088
2021-06-01 2021-05-28 44.100 25,300 +1,000 0.12% 1,115,730
2021-05-31 2021-05-27 44.120 24,300 +1,100 0.11% 1,072,116
2021-05-28 2021-05-26 44.380 23,200 +200 0.11% 1,029,616
2021-05-18 2021-05-14 42.060 23,000 +300 0.11% 967,380
2021-05-13 2021-05-11 42.200 22,700 +100 0.10% 957,940
2021-05-07 2021-05-05 44.000 22,600 +2,700 0.10% 994,400
2021-05-06 2021-05-04 44.520 19,900 +300 0.09% 885,948
2021-04-09 2021-04-07 44.820 19,600 +1,200 0.09% 878,472
2021-04-01 2021-03-30 43.840 18,400 +100 0.08% 806,656
2021-03-17 2021-03-15 45.280 18,300 +200 0.08% 828,624
2021-03-09 2021-03-05 46.260 18,100 +800 0.08% 837,306
2021-03-05 2021-03-03 48.800 17,300 -200 0.07% 844,240
2021-03-03 2021-03-01 47.960 17,500 +2,100 0.07% 839,300
2021-02-25 2021-02-23 50.120 15,400 -1,800 0.07% 771,848
2021-02-24 2021-02-22 50.440 17,200 +100 0.07% 867,568
2021-02-22 2021-02-18 51.780 17,100 +200 0.07% 885,438
2021-02-18 2021-02-16 52.580 16,900 +100 0.07% 888,602
2021-02-17 2021-02-11 51.900 16,800 +1,000 0.07% 871,920
2021-02-01 2021-01-28 47.500 15,800 +200 0.07% 750,500
2021-01-26 2021-01-22 49.000 15,600 +300 0.07% 764,400
2021-01-25 2021-01-21 49.300 15,300 +1,000 0.07% 754,290
2021-01-13 2021-01-11 45.680 14,300 -200 0.07% 653,224
2021-01-08 2021-01-06 45.360 14,500 +400 0.07% 657,720
2020-12-18 2020-12-16 43.140 14,100 +1,900 0.06% 608,274
2020-12-04 2020-12-02 43.040 12,200 -3,000 0.06% 525,088
2020-12-03 2020-12-01 43.420 15,200 +500 0.07% 659,984
2020-11-23 2020-11-19 42.860 14,700 +300 0.07% 630,042
2020-11-17 2020-11-13 43.220 14,400 +1,000 0.07% 622,368
2020-11-12 2020-11-10 43.700 13,400 -1,500 0.06% 585,580
2020-11-11 2020-11-09 44.900 14,900 +1,000 0.07% 669,010
2020-11-05 2020-11-03 42.940 13,900 +700 0.07% 596,866
2020-11-02 2020-10-29 42.660 13,200 +100 0.06% 563,112
2020-10-29 2020-10-27 42.400 13,100 +200 0.06% 555,440
2020-10-27 2020-10-22 42.440 12,900 +100 0.06% 547,476
2020-09-08 2020-09-04 40.560 12,800 -100 0.06% 519,168
2020-09-04 2020-09-02 41.900 12,900 -100 0.06% 540,510
2020-08-31 2020-08-27 41.420 13,000 +100 0.06% 538,460
2020-08-28 2020-08-26 41.220 12,900 -600 0.06% 531,738
2020-08-12 2020-08-10 38.700 13,500 -100 0.06% 522,450
2020-07-31 2020-07-29 38.640 13,600 -6,300 0.06% 525,504
2020-07-20 2020-07-16 37.680 19,900 +1,500 0.09% 749,832
2020-07-16 2020-07-14 39.040 18,400 -200 0.08% 718,336
2020-07-10 2020-07-08 39.580 18,600 -400 0.08% 736,188
2020-07-09 2020-07-07 38.600 19,000 +200 0.08% 733,400
2020-06-24 2020-06-22 35.320 18,800 +100 0.08% 664,016
2020-06-18 2020-06-16 34.680 18,700 -100 0.08% 648,516
2020-06-02 2020-05-29 32.250 18,800 -2,000 0.07% 606,300
2020-05-14 2020-05-12 33.000 20,800 +100 0.08% 686,400
2020-04-23 2020-04-21 31.900 20,700 -500 0.08% 660,330
2020-04-22 2020-04-20 32.450 21,200 -4,000 0.08% 687,940
2020-04-17 2020-04-15 31.750 25,200 +2,000 0.09% 800,100
2020-04-15 2020-04-09 31.600 23,200 -300 0.08% 733,120
2020-03-27 2020-03-25 30.550 23,500 +500 0.08% 717,925
2020-03-25 2020-03-23 28.300 23,000 +4,000 0.08% 650,900
2020-03-20 2020-03-18 28.250 19,000 +100 0.07% 536,750
2020-03-19 2020-03-17 29.650 18,900 +100 0.07% 560,385
2020-03-17 2020-03-13 31.150 18,800 +100 0.06% 585,620
2020-03-10 2020-03-06 33.900 18,700 +200 0.06% 633,930
2020-03-05 2020-03-03 34.000 18,500 +300 0.06% 629,000
2020-02-24 2020-02-20 35.250 18,200 +100 0.05% 641,550
2020-02-20 2020-02-18 34.900 18,100 +700 0.05% 631,690
2020-02-17 2020-02-13 34.950 17,400 +100 0.05% 608,130
2020-02-14 2020-02-12 35.000 17,300 +300 0.05% 605,500
2020-02-13 2020-02-11 34.700 17,000 +3,800 0.05% 589,900
2020-02-12 2020-02-10 34.100 13,200 +200 0.04% 450,120
2020-02-11 2020-02-07 34.350 13,000 +200 0.04% 446,550
2020-02-06 2020-02-04 33.550 12,800 -3,000 0.04% 429,440
2020-02-05 2020-02-03 32.550 15,800 +100 0.05% 514,290
2020-01-20 2020-01-16 35.900 15,700 +200 0.05% 563,630
2020-01-17 2020-01-15 35.800 15,500 -200 0.04% 554,900
2020-01-13 2020-01-09 35.500 15,700 +400 0.05% 557,350
2020-01-09 2020-01-07 35.100 15,300 -200 0.04% 537,030
2020-01-08 2020-01-06 34.800 15,500 +200 0.04% 539,400
2020-01-07 2020-01-03 35.100 15,300 -6,000 0.04% 537,030
2020-01-02 2019-12-27 34.700 21,300 -200 0.06% 739,110
2019-12-23 2019-12-19 33.950 21,500 -100 0.06% 729,925
2019-11-11 2019-11-07 32.750 21,600 +600 0.06% 707,400
2019-10-09 2019-10-04 30.250 21,000 +500 0.06% 635,250
2019-09-27 2019-09-25 30.450 20,500 +100 0.06% 624,225
2019-09-09 2019-09-05 31.050 20,400 -300 0.05% 633,420
2019-09-04 2019-09-02 30.400 20,700 +600 0.05% 629,280
2019-08-30 2019-08-28 29.750 20,100 +200 0.05% 597,975
2019-08-28 2019-08-26 29.700 19,900 +100 0.05% 591,030
2019-07-29 2019-07-25 32.400 19,800 -100 0.05% 641,520
2019-07-11 2019-07-09 31.250 19,900 +200 0.05% 621,875
2019-07-10 2019-07-08 31.600 19,700 +400 0.05% 622,520
2019-07-05 2019-07-03 32.300 19,300 +100 0.05% 623,390
2019-06-27 2019-06-25 31.200 19,200 +400 0.05% 599,040
2019-06-06 2019-06-04 29.450 18,800 +100 0.04% 553,660
2019-06-03 2019-05-30 29.550 18,700 +300 0.04% 552,585
2019-05-21 2019-05-17 31.100 18,400 -6,000 0.04% 572,240
2019-05-20 2019-05-16 31.750 24,400 +5,000 0.05% 774,700
2019-05-16 2019-05-14 31.550 19,400 +1,000 0.04% 612,070
2019-05-15 2019-05-10 32.350 18,400 -3,700 0.04% 595,240
2019-04-29 2019-04-25 33.550 22,100 +100 0.05% 741,455
2019-04-26 2019-04-24 34.150 22,000 +200 0.05% 751,300
2019-04-12 2019-04-10 34.600 21,800 +100 0.05% 754,280
2019-04-01 2019-03-28 32.600 21,700 +100 0.04% 707,420
2019-03-27 2019-03-25 32.250 21,600 +500 0.04% 696,600
2019-03-13 2019-03-11 32.400 21,100 +100 0.04% 683,640
2019-03-12 2019-03-08 32.050 21,000 +3,000 0.04% 673,050
2019-03-11 2019-03-07 33.150 18,000 +1,200 0.03% 596,700
2019-02-28 2019-02-26 32.850 16,800 +3,000 0.03% 551,880
2019-02-25 2019-02-21 32.200 13,800 +400 0.02% 444,360
2019-01-08 2019-01-04 27.650 13,400 +300 0.02% 370,510
2018-12-28 2018-12-24 27.750 13,100 +200 0.02% 363,525
2018-12-20 2018-12-18 28.700 12,900 +100 0.02% 370,230
2018-12-12 2018-12-10 29.000 12,800 +100 0.02% 371,200
2018-11-02 2018-10-31 27.700 12,700 -2,000 0.02% 351,790
2018-10-30 2018-10-26 27.550 14,700 +100 0.03% 404,985
2018-10-29 2018-10-25 27.800 14,600 -1,900 0.03% 405,880
2018-10-23 2018-10-19 28.500 16,500 +100 0.03% 470,250
2018-10-19 2018-10-16 28.400 16,400 +200 0.03% 465,760
2018-10-18 2018-10-15 28.450 16,200 -300 0.03% 460,890
2018-10-15 2018-10-11 27.700 16,500 +2,300 0.03% 457,050
2018-10-11 2018-10-09 29.350 14,200 +100 0.03% 416,770
2018-10-10 2018-10-08 29.450 14,100 +200 0.03% 415,245
2018-10-09 2018-10-05 30.000 13,900 +200 0.03% 417,000
2018-10-04 2018-10-02 30.850 13,700 +1,100 0.02% 422,645
2018-09-27 2018-09-24 31.400 12,600 +400 0.02% 395,640
2018-09-17 2018-09-13 30.550 12,200 +100 0.02% 372,710
2018-09-10 2018-09-06 30.750 12,100 -100 0.02% 372,075
2018-08-24 2018-08-22 32.200 12,200 -14,500 0.02% 392,840
2018-08-20 2018-08-16 30.700 26,700 -1,000 0.05% 819,690
2018-08-16 2018-08-14 32.050 27,700 -1,100 0.05% 887,785
2018-08-13 2018-08-09 33.100 28,800 +600 0.05% 953,280
2018-08-09 2018-08-07 32.750 28,200 +500 0.05% 923,550
2018-08-02 2018-07-31 33.400 27,700 +1,000 0.05% 925,180
2018-08-01 2018-07-30 33.750 26,700 -500 0.05% 901,125
2018-07-30 2018-07-26 34.200 27,200 +1,200 0.05% 930,240
2018-07-26 2018-07-24 33.950 26,000 -200 0.04% 882,700
2018-07-24 2018-07-20 33.550 26,200 +1,800 0.04% 879,010
2018-07-16 2018-07-12 33.850 24,400 -200 0.04% 825,940
2018-07-04 2018-06-29 34.300 24,600 +200 0.02% 843,780
2018-06-29 2018-06-27 33.550 24,400 -1,600 0.02% 818,620
2018-06-28 2018-06-26 34.300 26,000 +1,500 0.02% 891,800
2018-06-26 2018-06-22 35.550 24,500 +1,600 0.02% 870,975
2018-06-25 2018-06-21 35.550 22,900 -1,000 0.02% 814,095
2018-06-21 2018-06-19 35.700 23,900 +800 0.02% 853,230
2018-06-20 2018-06-15 36.900 23,100 -1,700 0.02% 852,390
2018-06-13 2018-06-11 37.350 24,800 +3,700 0.02% 926,280
2018-06-12 2018-06-08 37.050 21,100 -1,000 0.02% 781,755
2018-06-11 2018-06-07 37.950 22,100 -600 0.02% 838,695
2018-06-07 2018-06-05 37.450 22,700 +3,000 0.02% 850,115
2018-06-04 2018-05-31 36.350 19,700 +800 0.02% 716,095
2018-06-01 2018-05-30 35.700 18,900 +1,100 0.02% 674,730
2018-05-31 2018-05-29 36.250 17,800 +2,300 0.02% 645,250
2018-05-28 2018-05-24 36.350 15,500 -100 0.01% 563,425
2018-05-24 2018-05-21 36.700 15,600 +900 0.01% 572,520
2018-05-09 2018-05-07 35.300 14,700 -2,000 0.01% 518,910
2018-04-27 2018-04-25 34.950 16,700 +1,500 0.02% 583,665
2018-04-23 2018-04-19 35.850 15,200 -100 0.01% 544,920
2018-04-13 2018-04-11 36.200 15,300 -4,000 0.01% 553,860
2018-04-09 2018-04-04 34.750 19,300 +1,400 0.02% 670,675
2018-04-06 2018-04-03 35.550 17,900 +600 0.02% 636,345
2018-03-27 2018-03-23 36.200 17,300 +1,100 0.02% 626,260
2018-03-26 2018-03-22 37.350 16,200 +1,400 0.02% 605,070
2018-03-23 2018-03-21 38.050 14,800 +1,000 0.01% 563,140
2018-03-22 2018-03-20 38.100 13,800 +1,400 0.01% 525,780
2018-03-14 2018-03-12 38.000 12,400 -200 0.01% 471,200
2018-03-13 2018-03-09 37.200 12,600 +200 0.01% 468,720
2018-03-08 2018-03-06 36.550 12,400 -1,100 0.01% 453,220
2018-03-07 2018-03-05 35.650 13,500 +300 0.01% 481,275
2018-03-01 2018-02-27 37.450 13,200 +1,000 0.01% 494,340
2018-02-28 2018-02-26 37.900 12,200 +600 0.01% 462,380
2018-02-26 2018-02-22 37.100 11,600 +1,900 0.01% 430,360
2018-02-22 2018-02-20 36.850 9,700 +1,900 0.01% 357,445
2018-02-09 2018-02-07 35.900 7,800 +1,200 0.01% 280,020
2018-02-08 2018-02-06 36.050 6,600 -200 0.01% 237,930
2018-02-02 2018-01-31 39.400 6,800 +200 0.01% 267,920
2018-01-31 2018-01-29 39.700 6,600 -700 0.01% 262,020
2018-01-30 2018-01-26 39.550 7,300 +700 0.01% 288,715
2018-01-26 2018-01-24 39.200 6,600 -800 0.01% 258,720
2018-01-25 2018-01-23 38.900 7,400 +800 0.01% 287,860
2018-01-17 2018-01-15 37.150 6,600 -1,600 0.01% 245,190
2018-01-12 2018-01-10 37.200 8,200 +500 0.01% 305,040
2018-01-11 2018-01-09 37.200 7,700 +100 0.01% 286,440
2017-12-27 2017-12-21 34.400 7,600 +1,500 0.01% 261,440
2017-11-29 2017-11-27 35.300 6,100 +100 0.02% 215,330
2017-10-11 2017-10-09 33.350 6,000 -800 0.03% 200,100
2017-10-10 2017-10-06 33.650 6,800 +800 0.03% 228,820
2017-08-31 2017-08-29 31.500 6,000 -2,700 0.02% 189,000
2017-08-28 2017-08-24 31.700 8,700 +2,700 0.04% 275,790
2017-05-26 2017-05-24 27.400 6,000 +2,000 0.02% 164,400
2017-03-17 2017-03-15 25.100 4,000 +4,000 0.01% 100,400
2013-06-19 2013-06-17 19.340 0

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