History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: 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 1.040 1,305,430 +0 0.29% 1,357,647
2025-10-13 2025-10-09 1.100 1,305,430 +0 0.29% 1,435,973
2025-10-10 2025-10-08 1.220 1,305,430 +57,000 0.29% 1,592,625
2025-10-09 2025-10-06 0.990 1,248,430 -1,000 0.28% 1,235,946
2025-10-03 2025-09-30 0.990 1,249,430 +1,000 0.28% 1,236,936
2025-10-02 2025-09-29 0.810 1,248,430 -1,000 0.28% 1,011,228
2025-09-25 2025-09-23 0.850 1,249,430 +1,000 0.28% 1,062,016
2025-09-24 2025-09-22 0.900 1,248,430 -1,000 0.28% 1,123,587
2025-09-18 2025-09-16 1.040 1,249,430 +1,000 0.28% 1,299,407
2025-09-17 2025-09-15 1.040 1,248,430 -1,000 0.28% 1,298,367
2025-09-11 2025-09-09 1.060 1,249,430 +1,000 0.28% 1,324,396
2025-09-10 2025-09-08 1.060 1,248,430 -1,000 0.28% 1,323,336
2025-09-04 2025-09-02 1.020 1,249,430 +1,000 0.28% 1,274,419
2025-09-03 2025-09-01 0.950 1,248,430 -1,000 0.28% 1,186,008
2025-09-02 2025-08-29 1.040 1,249,430 +1,600 0.28% 1,299,407
2025-08-28 2025-08-26 1.250 1,247,830 -7,000 0.28% 1,559,788
2025-08-27 2025-08-25 1.430 1,254,830 -1,000 0.28% 1,794,407
2025-08-21 2025-08-19 1.410 1,255,830 -15,000 0.28% 1,770,720
2025-08-20 2025-08-18 1.500 1,270,830 -1,000 0.28% 1,906,245
2025-08-15 2025-08-13 1.600 1,271,830 -8,000 0.28% 2,034,928
2025-08-14 2025-08-12 1.540 1,279,830 +1,000 0.29% 1,970,938
2025-08-13 2025-08-11 1.530 1,278,830 -1,000 0.29% 1,956,610
2025-08-12 2025-08-08 1.480 1,279,830 -120,000 0.29% 1,894,148
2025-08-07 2025-08-05 1.530 1,399,830 -303,000 0.31% 2,141,740
2025-08-06 2025-08-04 1.530 1,702,830 -165,000 0.38% 2,605,330
2025-08-01 2025-07-30 0.910 1,867,830 +1,000 0.42% 1,699,725
2025-07-31 2025-07-29 0.950 1,866,830 -1,000 0.42% 1,773,488
2025-07-29 2025-07-25 0.900 1,867,830 -88,000 0.42% 1,681,047
2025-07-28 2025-07-24 0.870 1,955,830 -599,000 0.44% 1,701,572
2025-07-25 2025-07-23 0.630 2,554,830 -1,000 0.57% 1,609,543
2025-07-22 2025-07-18 0.660 2,555,830 -40,000 0.57% 1,686,848
2025-07-21 2025-07-17 0.730 2,595,830 +8,000 0.58% 1,894,956
2025-07-18 2025-07-16 0.590 2,587,830 +32,000 0.58% 1,526,820
2025-07-17 2025-07-15 0.560 2,555,830 +1,000 0.57% 1,431,265
2025-07-16 2025-07-14 0.530 2,554,830 -1,000 0.57% 1,354,060
2025-07-10 2025-07-08 0.440 2,555,830 +1,000 0.57% 1,124,565
2025-07-09 2025-07-07 0.470 2,554,830 -1,000 0.57% 1,200,770
2025-07-04 2025-07-02 0.630 2,555,830 +1,000 0.57% 1,610,173
2025-07-03 2025-06-30 0.640 2,554,830 -401,000 0.57% 1,635,091
2025-06-27 2025-06-25 0.350 2,955,830 +1,000 0.66% 1,034,540
2025-06-26 2025-06-24 0.350 2,954,830 -1,000 0.66% 1,034,190
2025-06-19 2025-06-17 0.300 2,955,830 +1,000 0.66% 886,749
2025-06-18 2025-06-16 0.300 2,954,830 -1,000 0.66% 886,449
2025-06-12 2025-06-10 0.360 2,955,830 +1,000 0.66% 1,064,099
2025-06-11 2025-06-09 0.340 2,954,830 -1,000 0.66% 1,004,642
2025-06-05 2025-06-03 0.390 2,955,830 +1,000 0.66% 1,152,774
2025-06-04 2025-06-02 0.390 2,954,830 -1,000 0.66% 1,152,384
2025-05-30 2025-05-28 0.355 2,955,830 +1,000 0.66% 1,049,320
2025-05-29 2025-05-27 0.390 2,954,830 -1,000 0.66% 1,152,384
2025-05-22 2025-05-20 0.265 2,955,830 +1,000 0.66% 783,295
2025-05-21 2025-05-19 0.250 2,954,830 -1,000 0.66% 738,708
2025-05-19 2025-05-15 0.280 2,955,830 +4,000 0.66% 827,632
2025-05-16 2025-05-14 0.280 2,951,830 -2,000 0.66% 826,512
2025-05-15 2025-05-13 0.290 2,953,830 +1,000 0.66% 856,611
2025-05-14 2025-05-12 0.420 2,952,830 -1,000 0.66% 1,240,189
2025-05-13 2025-05-09 0.450 2,953,830 -8,000 0.66% 1,329,224
2025-05-06 2025-04-30 0.520 2,961,830 +130,800 0.66% 1,540,152
2025-05-02 2025-04-29 0.520 2,831,030 -1,000 0.63% 1,472,136
2025-04-29 2025-04-25 0.530 2,832,030 -130,000 0.63% 1,500,976
2025-04-14 2025-04-10 0.620 2,962,030 -98,800 0.66% 1,836,459
2025-04-11 2025-04-09 0.660 3,060,830 -1,200 0.68% 2,020,148
2025-04-10 2025-04-08 0.670 3,062,030 +799 0.68% 2,051,560
2025-04-09 2025-04-07 0.670 3,061,231 -800 0.68% 2,051,025
2025-04-02 2025-03-31 0.680 3,062,031 +6,800 0.68% 2,082,181
2025-03-31 2025-03-27 0.700 3,055,231 +6,000 0.68% 2,138,662
2025-03-18 2025-03-14 0.730 3,049,231 +800 0.68% 2,225,939
2025-03-17 2025-03-13 0.700 3,048,431 -800 0.68% 2,133,902
2025-03-12 2025-03-10 0.670 3,049,231 +20,000 0.68% 2,042,985
2025-03-10 2025-03-06 0.830 3,029,231 +6,000 0.68% 2,514,262
2025-03-03 2025-02-27 0.900 3,023,231 -3,200 0.67% 2,720,908
2025-02-27 2025-02-25 0.850 3,026,431 +800 0.68% 2,572,466
2025-02-26 2025-02-24 0.900 3,025,631 -800 0.68% 2,723,068
2025-02-21 2025-02-19 0.990 3,026,431 -4,000 0.68% 2,996,167
2025-02-20 2025-02-18 1.060 3,030,431 -6,400 0.68% 3,212,257
2025-02-17 2025-02-13 1.050 3,036,831 -19,200 0.68% 3,188,673
2025-02-14 2025-02-12 1.050 3,056,031 -800 0.68% 3,208,833
2025-02-13 2025-02-11 1.010 3,056,831 +723,568 0.68% 3,087,399
2025-02-12 2025-02-10 1.090 2,333,263 -7,600 0.52% 2,543,257
2025-02-11 2025-02-07 1.160 2,340,863 +800 0.52% 2,715,401
2025-02-10 2025-02-06 1.160 2,340,063 +6,800 0.52% 2,714,473
2025-02-05 2025-02-03 1.010 2,333,263 +800 0.52% 2,356,596
2025-02-04 2025-01-28 1.200 2,332,463 -800 0.52% 2,798,956
2025-01-22 2025-01-20 1.200 2,333,263 -20,000 0.52% 2,799,916
2025-01-17 2025-01-15 1.200 2,353,263 +800 0.53% 2,823,916
2025-01-16 2025-01-14 1.200 2,352,463 -1,200 0.52% 2,822,956
2025-01-15 2025-01-13 1.140 2,353,663 -800 0.53% 2,683,176
2025-01-10 2025-01-08 1.120 2,354,463 +800 0.53% 2,636,999
2025-01-09 2025-01-07 1.150 2,353,663 -800 0.53% 2,706,712
2025-01-06 2025-01-02 1.000 2,354,463 +800 0.53% 2,354,463
2025-01-03 2024-12-31 1.050 2,353,663 -800 0.53% 2,471,346
2025-01-02 2024-12-27 1.000 2,354,463 +1,600 0.53% 2,354,463
2024-12-30 2024-12-24 1.020 2,352,863 +9,200 0.53% 2,399,920
2024-12-23 2024-12-19 1.070 2,343,663 -800 0.52% 2,507,719
2024-12-20 2024-12-18 1.140 2,344,463 -2,000 0.52% 2,672,688
2024-12-17 2024-12-13 1.180 2,346,463 +400 0.52% 2,768,826
2024-12-16 2024-12-12 1.210 2,346,063 -262,400 0.52% 2,838,736
2024-12-12 2024-12-10 1.250 2,608,463 -85,600 0.58% 3,260,579
2024-12-11 2024-12-09 1.140 2,694,063 -239,600 0.60% 3,071,232
2024-12-10 2024-12-06 1.260 2,933,663 -54,000 0.65% 3,696,415
2024-12-09 2024-12-05 1.400 2,987,663 -416,800 0.67% 4,182,728
2024-12-06 2024-12-04 1.760 3,404,463 -193,600 0.76% 5,991,855
2024-12-05 2024-12-03 2.170 3,598,063 -3,600 0.80% 7,807,797
2024-12-03 2024-11-29 2.080 3,601,663 +30,000 0.80% 7,491,459
2024-12-02 2024-11-28 1.960 3,571,663 -553,200 0.80% 7,000,459
2024-11-29 2024-11-27 0.910 4,124,863 +20,000 0.92% 3,753,625
2024-11-27 2024-11-25 0.400 4,104,863 -1,600 0.92% 1,641,945
2024-11-26 2024-11-22 0.380 4,106,463 +100,000 0.92% 1,560,456
2023-02-16 2023-02-14 0.990 4,006,463 -8,000 0.89% 3,966,398
2023-02-08 2023-02-06 0.950 4,014,463 -3,600 0.90% 3,813,740
2023-01-13 2023-01-11 0.860 4,018,063 -800 0.90% 3,455,534
2022-12-28 2022-12-22 0.940 4,018,863 +1,200 0.90% 3,777,731
2022-12-07 2022-12-05 1.000 4,017,663 -1,200 0.90% 4,017,663
2022-11-23 2022-11-21 1.010 4,018,863 -1,200 0.90% 4,059,052
2022-11-11 2022-11-09 1.000 4,020,063 -12,400 0.90% 4,020,063
2022-11-10 2022-11-08 1.000 4,032,463 -800 0.90% 4,032,463
2022-11-09 2022-11-07 0.950 4,033,263 -6,800 0.90% 3,831,600
2022-09-15 2022-09-13 1.070 4,040,063 -800 0.90% 4,322,867
2022-08-04 2022-08-02 1.000 4,040,863 +2,000 0.90% 4,040,863
2022-07-26 2022-07-22 1.180 4,038,863 -1,200 0.90% 4,765,858
2022-06-28 2022-06-24 1.060 4,040,063 -50,000 0.90% 4,282,467
2022-03-25 2022-03-23 1.400 4,090,063 +800 0.91% 5,726,088
2022-03-23 2022-03-21 1.230 4,089,263 +4,000 0.91% 5,029,793
2022-03-22 2022-03-18 1.230 4,085,263 +4,000 0.91% 5,024,873
2022-03-21 2022-03-17 1.210 4,081,263 +400 0.91% 4,938,328
2022-03-14 2022-03-10 1.240 4,080,863 +1,600 0.91% 5,060,270
2022-03-11 2022-03-09 1.200 4,079,263 +800 0.91% 4,895,116
2022-03-04 2022-03-02 1.380 4,078,463 -1,600 0.91% 5,628,279
2021-12-07 2021-12-03 1.740 4,080,063 +1,600 1.18% 7,099,310
2021-11-30 2021-11-26 1.760 4,078,463 -1,600 1.18% 7,178,095
2021-11-10 2021-11-08 1.980 4,080,063 -30,000 1.18% 8,078,525
2021-10-29 2021-10-27 2.040 4,110,063 -12,400 1.19% 8,384,529
2021-10-18 2021-10-12 2.100 4,122,463 -800 1.26% 8,657,172
2021-10-04 2021-09-29 2.090 4,123,263 +800 1.26% 8,617,620
2021-09-16 2021-09-14 2.270 4,122,463 +400 1.26% 9,357,991
2021-09-15 2021-09-13 2.310 4,122,063 -1,600 1.26% 9,521,966
2021-09-13 2021-09-09 2.370 4,123,663 +400 1.26% 9,773,081
2021-09-08 2021-09-06 2.200 4,123,263 -4,000 1.26% 9,071,179
2021-09-06 2021-09-02 2.240 4,127,263 +4,000 1.26% 9,245,069
2021-08-23 2021-08-19 2.180 4,123,263 +12,400 1.26% 8,988,713
2021-08-18 2021-08-16 2.280 4,110,863 -800 1.25% 9,372,768
2021-08-13 2021-08-11 2.210 4,111,663 -9,600 1.25% 9,086,775
2021-08-11 2021-08-09 2.160 4,121,263 +1,600 1.25% 8,901,928
2021-08-09 2021-08-05 2.220 4,119,663 +4,000 1.25% 9,145,652
2021-08-05 2021-08-03 2.260 4,115,663 -1,200 1.25% 9,301,398
2021-08-02 2021-07-29 2.480 4,116,863 -6,000 1.25% 10,209,820
2021-07-29 2021-07-27 2.220 4,122,863 +2,000 1.26% 9,152,756
2021-07-28 2021-07-26 2.330 4,120,863 +1,200 1.25% 9,601,611
2021-07-26 2021-07-22 2.700 4,119,663 -12,000 1.25% 11,123,090
2021-07-23 2021-07-21 3.200 4,131,663 +5,600 1.26% 13,221,322
2021-07-21 2021-07-19 2.200 4,126,063 +4,800 1.26% 9,077,339
2021-07-16 2021-07-14 2.120 4,121,263 -4,000 1.25% 8,737,078
2021-07-13 2021-07-09 2.240 4,125,263 +400,000 1.26% 9,240,589
2021-07-12 2021-07-08 2.250 3,725,263 +800,000 1.13% 8,381,842
2021-07-09 2021-07-07 2.240 2,925,263 +860,000 0.89% 6,552,589
2021-07-08 2021-07-06 2.240 2,065,263 +557,200 0.63% 4,626,189
2021-07-07 2021-07-05 2.230 1,508,063 +312,800 0.46% 3,362,980
2021-07-06 2021-07-02 2.300 1,195,263 +570,000 0.36% 2,749,105
2021-06-16 2021-06-11 2.350 625,263 +1,600 0.19% 1,469,368
2021-06-15 2021-06-10 2.380 623,663 +800 0.19% 1,484,318
2021-06-11 2021-06-09 2.550 622,863 -800 0.19% 1,588,301
2021-06-10 2021-06-08 2.420 623,663 +2,000 0.19% 1,509,264
2021-06-07 2021-06-03 2.700 621,663 -2,000 0.19% 1,678,490
2021-06-04 2021-06-02 2.500 623,663 +3,200 0.19% 1,559,158
2021-06-02 2021-05-31 2.180 620,463 +800 0.19% 1,352,609
2021-06-01 2021-05-28 2.230 619,663 -2,800 0.19% 1,381,848
2021-05-31 2021-05-27 2.260 622,463 +4,000 0.19% 1,406,766
2021-05-26 2021-05-24 2.430 618,463 +2,400 0.19% 1,502,865
2021-05-20 2021-05-17 2.800 616,063 -117,600 0.19% 1,724,976
2021-05-14 2021-05-12 2.850 733,663 +167,600 0.22% 2,090,940
2021-05-13 2021-05-11 2.850 566,063 -29,200 0.17% 1,613,280
2021-05-07 2021-05-05 3.000 595,263 -20,000 0.18% 1,785,789
2021-05-06 2021-05-04 3.000 615,263 +400 0.19% 1,845,789
2021-05-03 2021-04-29 3.100 614,863 -174,400 0.19% 1,906,075
2021-04-28 2021-04-26 3.250 789,263 -400 0.24% 2,565,105
2021-04-27 2021-04-23 3.050 789,663 -2,000 0.24% 2,408,472
2021-04-22 2021-04-20 3.000 791,663 -14,800 0.24% 2,374,989
2021-04-19 2021-04-15 3.250 806,463 +3,200 0.25% 2,621,005
2021-04-16 2021-04-14 3.450 803,263 -2,800 0.24% 2,771,257
2021-04-15 2021-04-13 3.450 806,063 -800 0.25% 2,780,917
2021-04-14 2021-04-12 3.450 806,863 -38,000 0.25% 2,783,677
2021-04-09 2021-04-07 3.500 844,863 -800 0.26% 2,957,020
2021-03-31 2021-03-29 3.350 845,663 +16,800 0.26% 2,832,971
2021-03-26 2021-03-24 4.000 828,863 +10,000 0.25% 3,315,452
2021-03-24 2021-03-22 4.300 818,863 -4,000 0.25% 3,521,111
2021-03-23 2021-03-19 4.300 822,863 -5,200 0.25% 3,538,311
2021-03-19 2021-03-17 4.100 828,063 +2,000 0.25% 3,395,058
2021-03-10 2021-03-08 3.600 826,063 -400 0.31% 2,973,827
2021-03-09 2021-03-05 3.600 826,463 -4,000 0.31% 2,975,267
2021-03-08 2021-03-04 3.600 830,463 -800 0.31% 2,989,667
2021-03-05 2021-03-03 3.650 831,263 +400 0.31% 3,034,110
2021-03-01 2021-02-25 3.700 830,863 -800 0.31% 3,074,193
2021-02-26 2021-02-24 3.550 831,663 -400 0.32% 2,952,404
2021-02-25 2021-02-23 3.750 832,063 -1,600 0.32% 3,120,236
2021-02-24 2021-02-22 3.750 833,663 +4,800 0.32% 3,126,236
2021-02-22 2021-02-18 3.450 828,863 -400 0.31% 2,859,577
2021-02-19 2021-02-17 3.500 829,263 +1,200 0.32% 2,902,420
2021-02-18 2021-02-16 3.300 828,063 -1,200 0.31% 2,732,608
2021-02-17 2021-02-11 3.000 829,263 +2,400 0.32% 2,487,789
2021-02-04 2021-02-02 2.550 826,863 -1,600 0.31% 2,108,501
2021-02-01 2021-01-28 2.600 828,463 -1,600 0.31% 2,154,004
2021-01-29 2021-01-27 2.500 830,063 +1,200 0.32% 2,075,158
2021-01-27 2021-01-25 2.750 828,863 +1,600 0.31% 2,279,373
2021-01-26 2021-01-22 2.800 827,263 +400 0.31% 2,316,336
2021-01-25 2021-01-21 2.850 826,863 -59,600 0.31% 2,356,560
2021-01-20 2021-01-18 3.150 886,463 -55,200 0.34% 2,792,358
2021-01-19 2021-01-15 3.200 941,663 -8,400 0.36% 3,013,322
2021-01-18 2021-01-14 3.550 950,063 -10,000 0.36% 3,372,724
2021-01-15 2021-01-13 2.800 960,063 -4,000 0.36% 2,688,176
2021-01-14 2021-01-12 2.050 964,063 -43,200 0.37% 1,976,329
2021-01-12 2021-01-08 2.020 1,007,263 -1,600 0.38% 2,034,671
2021-01-11 2021-01-07 1.970 1,008,863 -2,000 0.38% 1,987,460
2021-01-07 2021-01-05 2.080 1,010,863 -1,600 0.38% 2,102,595
2021-01-06 2021-01-04 1.930 1,012,463 +30,800 0.38% 1,954,054
2021-01-05 2020-12-31 1.890 981,663 +3,600 0.37% 1,855,343
2021-01-04 2020-12-29 1.830 978,063 +22,400 0.37% 1,789,855
2020-12-30 2020-12-28 2.400 955,663 +81,600 0.36% 2,293,591
2020-12-29 2020-12-24 1.350 874,063 -1,200 0.33% 1,179,985
2020-12-28 2020-12-22 1.200 875,263 +400 0.33% 1,050,316
2020-12-22 2020-12-18 1.220 874,863 +56,800 0.33% 1,067,333
2020-12-21 2020-12-17 1.230 818,063 +2,000 0.31% 1,006,217
2020-12-18 2020-12-16 1.230 816,063 +11,600 0.31% 1,003,757
2020-12-17 2020-12-15 1.240 804,463 +5,200 0.31% 997,534
2020-12-16 2020-12-14 1.310 799,263 +400 0.30% 1,047,035
2020-12-09 2020-12-07 1.370 798,863 -18,000 0.30% 1,094,442
2020-12-08 2020-12-04 1.400 816,863 +138,100 0.31% 1,143,608
2020-12-03 2020-12-01 1.370 678,763 +1,200 0.26% 929,905
2020-12-02 2020-11-30 1.360 677,563 +1,600 0.26% 921,486
2020-12-01 2020-11-27 1.460 675,963 +8,400 0.26% 986,906
2020-11-26 2020-11-24 1.560 667,563 +2,800 0.25% 1,041,398
2020-11-25 2020-11-23 1.650 664,763 -118,100 0.25% 1,096,859
2020-11-24 2020-11-20 1.700 782,863 -1,200 0.30% 1,330,867
2020-11-23 2020-11-19 1.790 784,063 +50,800 0.30% 1,403,473
2020-11-16 2020-11-12 1.920 733,263 +400 0.28% 1,407,865
2020-11-12 2020-11-10 1.890 732,863 -1,600 0.28% 1,385,111
2020-11-09 2020-11-05 1.910 734,463 -800 0.28% 1,402,824
2020-11-05 2020-11-03 1.950 735,263 -400 0.28% 1,433,763
2020-11-04 2020-11-02 1.950 735,663 +50,000 0.28% 1,434,543
2020-11-03 2020-10-30 2.000 685,663 +3,200 0.26% 1,371,326
2020-10-29 2020-10-27 1.840 682,463 +800 0.26% 1,255,732
2020-10-28 2020-10-23 2.000 681,663 -800 0.26% 1,363,326
2020-10-27 2020-10-22 2.090 682,463 +26,278 0.26% 1,426,348
2020-10-16 2020-10-14 2.160 656,185 +800 0.25% 1,417,360
2020-10-15 2020-10-12 2.270 655,385 +117,600 0.25% 1,487,724
2020-10-06 2020-09-30 2.310 537,785 +70,200 0.20% 1,242,283
2020-09-29 2020-09-25 2.070 467,585 +800 0.18% 967,901
2020-09-28 2020-09-24 2.150 466,785 -2,000 0.18% 1,003,588
2020-09-23 2020-09-21 2.190 468,785 +1,600 0.18% 1,026,639
2020-09-22 2020-09-18 2.290 467,185 +400 0.18% 1,069,854
2020-09-21 2020-09-17 2.310 466,785 -30,000 0.18% 1,078,273
2020-09-18 2020-09-16 2.440 496,785 +800 0.19% 1,212,155
2020-09-10 2020-09-08 2.750 495,985 -6,000 0.19% 1,363,959
2020-09-04 2020-09-02 2.700 501,985 -21,620 0.19% 1,355,360
2020-09-03 2020-09-01 2.750 523,605 +2,042 0.20% 1,439,914
2020-09-02 2020-08-31 2.750 521,563 -21,200 0.20% 1,434,298
2020-08-27 2020-08-25 3.000 542,763 -134,100 0.21% 1,628,289
2020-08-26 2020-08-24 2.950 676,863 -11,600 0.26% 1,996,746
2020-08-25 2020-08-21 3.000 688,463 +400 0.26% 2,065,389
2020-08-17 2020-08-13 3.100 688,063 -2,400 0.26% 2,132,995
2020-08-14 2020-08-12 3.100 690,463 -16,400 0.26% 2,140,435
2020-08-12 2020-08-10 3.200 706,863 +2,800 0.27% 2,261,962
2020-08-11 2020-08-07 3.200 704,063 +5,600 0.27% 2,253,002
2020-08-10 2020-08-06 3.300 698,463 -800 0.27% 2,304,928
2020-08-07 2020-08-05 3.200 699,263 -13,200 0.27% 2,237,642
2020-08-06 2020-08-04 3.250 712,463 -30,400 0.27% 2,315,505
2020-08-05 2020-08-03 3.300 742,863 +8,800 0.28% 2,451,448
2020-08-04 2020-07-31 3.550 734,063 -6,000 0.28% 2,605,924
2020-08-03 2020-07-30 3.700 740,063 -5,200 0.28% 2,738,233
2020-07-31 2020-07-29 3.600 745,263 -14,000 0.28% 2,682,947
2020-07-30 2020-07-28 3.350 759,263 +7,200 0.29% 2,543,531
2020-07-28 2020-07-24 3.450 752,063 +12,800 0.29% 2,594,617
2020-07-27 2020-07-23 3.550 739,263 -800 0.28% 2,624,384
2020-07-24 2020-07-22 3.800 740,063 -2,400 0.28% 2,812,239
2020-07-23 2020-07-21 3.750 742,463 +30,800 0.28% 2,784,236
2020-07-22 2020-07-20 3.300 711,663 -11,200 0.27% 2,348,488
2020-07-21 2020-07-17 3.500 722,863 -6,400 0.27% 2,530,020
2020-07-20 2020-07-16 3.500 729,263 +34,400 0.28% 2,552,420
2020-07-17 2020-07-15 3.600 694,863 +18,000 0.26% 2,501,507
2020-07-16 2020-07-14 3.650 676,863 -10,400 0.26% 2,470,550
2020-07-15 2020-07-13 3.650 687,263 +16,400 0.26% 2,508,510
2020-07-14 2020-07-10 3.850 670,863 -61,200 0.25% 2,582,823
2020-07-13 2020-07-09 4.450 732,063 +17,200 0.28% 3,257,680
2020-07-10 2020-07-08 4.600 714,863 +6,000 0.27% 3,288,370
2020-07-09 2020-07-07 4.550 708,863 -12,800 0.27% 3,225,327
2020-07-08 2020-07-06 4.300 721,663 -4,400 0.27% 3,103,151
2020-07-07 2020-07-03 4.500 726,063 +12,400 0.28% 3,267,284
2020-07-06 2020-07-02 5.100 713,663 +66,900 0.27% 3,639,681
2020-07-03 2020-06-30 5.100 646,763 +900 0.25% 3,298,491
2020-07-02 2020-06-29 3.700 645,863 -12,400 0.25% 2,389,693
2020-06-30 2020-06-26 2.850 658,263 +25,600 0.25% 1,876,050
2020-06-29 2020-06-24 2.700 632,663 -29,900 0.24% 1,708,190
2020-06-26 2020-06-23 2.900 662,563 +50,100 0.25% 1,921,433
2020-06-24 2020-06-22 3.250 612,463 -4,000 0.23% 1,990,505
2020-06-23 2020-06-19 3.950 616,463 +104,400 0.23% 2,435,029
2020-06-22 2020-06-18 3.950 512,063 +24,800 0.19% 2,022,649
2020-06-19 2020-06-17 5.300 487,263 -12,800 0.19% 2,582,494
2020-06-18 2020-06-16 5.000 500,063 +277,600 0.19% 2,500,315
2020-06-15 2020-06-11 30.000 222,463 +400 0.08% 6,673,890
2020-06-12 2020-06-10 30.400 222,063 +31,600 0.08% 6,750,715
2020-06-11 2020-06-09 30.300 190,463 +16,000 0.07% 5,771,029
2020-06-09 2020-06-05 30.500 174,463 +17,200 0.07% 5,321,122
2020-06-08 2020-06-04 30.500 157,263 +16,000 0.06% 4,796,522
2020-06-05 2020-06-03 30.500 141,263 +30,400 0.05% 4,308,522
2020-06-03 2020-06-01 30.400 110,863 +102,400 0.04% 3,370,235
2020-06-02 2020-05-29 28.900 8,463 +5,400 0.00% 244,581
2020-05-22 2020-05-20 28.000 3,063 +400 0.00% 85,764
2020-05-21 2020-05-19 25.300 2,663 +2,400 0.00% 67,374
2020-05-20 2020-05-18 28.000 263 +200 0.00% 7,364
2020-05-19 2020-05-15 28.900 63 -235,400 0.00% 1,821
2020-05-18 2020-05-14 29.000 235,463 +44,200 0.09% 6,828,427
2020-05-15 2020-05-13 28.900 191,263 +1,595 0.07% 5,527,501
2020-05-14 2020-05-12 28.900 189,668 -1,200 0.07% 5,481,405
2020-05-13 2020-05-11 29.100 190,868 -11,200 0.07% 5,554,259
2020-05-12 2020-05-08 28.400 202,068 -20,800 0.08% 5,738,731
2020-05-11 2020-05-07 29.200 222,868 -800 0.08% 6,507,746
2020-05-08 2020-05-06 29.200 223,668 -1,200 0.08% 6,531,106
2020-05-07 2020-05-05 29.200 224,868 -4,000 0.09% 6,566,146
2020-05-06 2020-05-04 29.100 228,868 -400 0.09% 6,660,059
2020-05-04 2020-04-28 29.200 229,268 -25,000 0.09% 6,694,626
2020-04-29 2020-04-27 29.400 254,268 -25,000 0.10% 7,475,479
2020-04-24 2020-04-22 29.400 279,268 -400 0.11% 8,210,479
2020-04-20 2020-04-16 29.400 279,668 -2,000 0.11% 8,222,239
2020-04-17 2020-04-15 29.300 281,668 -1,995 0.11% 8,252,872
2020-04-01 2020-03-30 29.500 283,663 -1,600 0.11% 8,368,058
2020-03-31 2020-03-27 29.600 285,263 -10,000 0.11% 8,443,785
2020-03-26 2020-03-24 29.300 295,263 -2,000 0.11% 8,651,206
2020-03-25 2020-03-23 29.600 297,263 -2,800 0.11% 8,798,985
2020-03-10 2020-03-06 29.800 300,063 +300,000 0.11% 8,941,877
2019-05-21 2019-05-17 38.300 63 -3,000 0.00% 2,413
2019-05-14 2019-05-09 38.200 3,063 +1,200 0.00% 117,007
2019-03-22 2019-03-20 41.400 1,863 +1,800 0.00% 77,128
2019-02-08 2019-01-31 43.500 63 -400 0.00% 2,740
2019-01-11 2019-01-09 43.200 463 -400 0.00% 20,002
2018-11-05 2018-11-01 45.100 863 -800 0.00% 38,921
2018-10-26 2018-10-24 45.300 1,663 -4,000 0.00% 75,334
2018-10-25 2018-10-23 43.300 5,663 +4,000 0.00% 245,208
2018-10-24 2018-10-22 44.900 1,663 -800 0.00% 74,669
2018-10-22 2018-10-18 44.500 2,463 +800 0.00% 109,604
2018-10-10 2018-10-08 45.000 1,663 +800 0.00% 74,835
2018-10-04 2018-10-02 44.500 863 +800 0.00% 38,404
2018-09-04 2018-08-31 46.700 63 -3,200 0.00% 2,942
2018-08-02 2018-07-31 48.400 3,263 -2,400 0.00% 157,929
2018-07-31 2018-07-27 48.200 5,663 -3,200 0.00% 272,957
2018-07-09 2018-07-05 48.500 8,863 -400 0.00% 429,856
2018-07-06 2018-07-04 48.600 9,263 -800 0.00% 450,182
2018-06-22 2018-06-20 48.900 10,063 -4,000 0.00% 492,081
2018-06-07 2018-06-05 49.400 14,063 +1,600 0.01% 694,712
2018-06-06 2018-06-04 49.300 12,463 -400 0.00% 614,426
2018-06-05 2018-06-01 49.300 12,863 +400 0.01% 634,146
2018-06-04 2018-05-31 49.400 12,463 +2,000 0.00% 615,672
2018-05-24 2018-05-21 49.700 10,463 -400 0.00% 520,011
2018-05-03 2018-04-30 51.400 10,863 -400 0.00% 558,358
2018-04-30 2018-04-26 50.000 11,263 -800 0.00% 563,150
2018-04-04 2018-03-29 51.800 12,063 +4,400 0.00% 624,863
2018-02-22 2018-02-20 51.900 7,663 +6,800 0.00% 397,710
2018-02-08 2018-02-06 48.500 863 -1,200 0.00% 41,856
2018-02-07 2018-02-05 50.100 2,063 -400 0.00% 103,356
2018-02-02 2018-01-31 50.400 2,463 -400 0.00% 124,135
2018-01-26 2018-01-24 52.000 2,863 -8,800 0.00% 148,876
2018-01-25 2018-01-23 51.300 11,663 -400 0.00% 598,312
2018-01-24 2018-01-22 51.000 12,063 +400 0.00% 615,213
2018-01-23 2018-01-19 50.100 11,663 +1,200 0.00% 584,316
2018-01-18 2018-01-16 48.800 10,463 +800 0.00% 510,594
2018-01-15 2018-01-11 47.400 9,663 -5,000 0.00% 458,026
2018-01-05 2018-01-03 48.500 14,663 -400 0.01% 711,156
2018-01-04 2018-01-02 48.000 15,063 +5,400 0.01% 723,024
2018-01-03 2017-12-29 48.300 9,663 -2,400 0.00% 466,723
2018-01-02 2017-12-28 41.300 12,063 +1,600 0.00% 498,202
2017-12-29 2017-12-27 40.400 10,463 -2,400 0.00% 422,705
2017-12-22 2017-12-20 40.400 12,863 -1,200 0.01% 519,665
2017-12-21 2017-12-19 41.400 14,063 +3,600 0.01% 582,208
2017-12-19 2017-12-15 37.600 10,463 +400 0.00% 393,409
2017-12-18 2017-12-14 37.700 10,063 +400 0.00% 379,375
2017-12-13 2017-12-11 37.600 9,663 -1,600 0.00% 363,329
2017-12-12 2017-12-08 34.500 11,263 +8,800 0.00% 388,574
2017-12-11 2017-12-07 31.900 2,463 -800 0.00% 78,570
2017-11-03 2017-11-01 30.600 3,263 -2,000 0.00% 99,848
2017-11-01 2017-10-30 30.300 5,263 +2,000 0.00% 159,469
2017-10-30 2017-10-26 30.400 3,263 -2,800 0.00% 99,195
2017-10-25 2017-10-23 30.500 6,063 +400 0.00% 184,922
2017-10-20 2017-10-18 30.800 5,663 +2,800 0.00% 174,420
2017-10-09 2017-10-04 30.400 2,863 +400 0.00% 87,035
2017-10-06 2017-10-03 30.600 2,463 -2,000 0.00% 75,368
2017-09-12 2017-09-08 30.100 4,463 +2,000 0.00% 134,336
2017-09-08 2017-09-06 30.800 2,463 -2,000 0.00% 75,860
2017-09-06 2017-09-04 30.600 4,463 +2,000 0.00% 136,568
2017-09-05 2017-09-01 30.500 2,463 -2,000 0.00% 75,122
2017-09-01 2017-08-30 30.600 4,463 +2,000 0.00% 136,568
2017-08-21 2017-08-17 30.500 2,463 -1,200 0.00% 75,122
2017-08-18 2017-08-16 30.400 3,663 -800 0.00% 111,355
2017-08-04 2017-08-02 30.700 4,463 +1,200 0.00% 137,014
2017-08-03 2017-08-01 30.700 3,263 -1,200 0.00% 100,174
2017-07-20 2017-07-18 29.700 4,463 +2,000 0.00% 132,551
2017-03-20 2017-03-16 31.300 2,463 -400 0.00% 77,092
2017-03-06 2017-03-02 31.700 2,863 +400 0.00% 90,757
2016-11-03 2016-11-01 30.900 2,463 -9,600 0.00% 76,107
2016-10-13 2016-10-11 31.100 12,063 +1,600 0.01% 375,159
2016-10-07 2016-10-05 31.400 10,463 +9,600 0.00% 328,538
2016-09-15 2016-09-13 31.000 863 -20,000 0.00% 26,753
2016-08-31 2016-08-29 31.700 20,863 -1,200 0.01% 661,357
2016-08-29 2016-08-25 32.200 22,063 +21,200 0.01% 710,429
2016-07-26 2016-07-22 30.100 863 -4,800 0.00% 25,976
2016-07-22 2016-07-20 31.500 5,663 +4,800 0.00% 178,384
2016-07-15 2016-07-13 30.100 863 -57 0.00% 25,976
2016-07-13 2016-07-11 30.800 920 -400 0.00% 28,336
2016-07-05 2016-06-30 30.800 1,320 -4,800 0.00% 40,656
2016-06-23 2016-06-21 30.600 6,120 +4,800 0.00% 187,272
2016-06-15 2016-06-13 29.900 1,320 -9,600 0.00% 39,468
2016-06-08 2016-06-06 30.600 10,920 +9,600 0.01% 334,152
2016-04-22 2016-04-20 27.800 1,320 -2,800 0.00% 36,696
2016-04-19 2016-04-15 28.000 4,120 +800 0.00% 115,360
2016-04-18 2016-04-14 27.700 3,320 +400 0.00% 91,964
2016-04-15 2016-04-13 26.800 2,920 +800 0.00% 78,256
2016-04-11 2016-04-07 26.200 2,120 +400 0.00% 55,544
2016-04-08 2016-04-06 26.000 1,720 +400 0.00% 44,720
2016-02-26 2016-02-24 26.100 1,320 -8,000 0.00% 34,452
2016-02-12 2016-02-05 27.800 9,320 -280 0.00% 259,096
2016-02-11 2016-02-04 27.600 9,600 -3,200 0.00% 264,960
2016-02-04 2016-02-02 27.500 12,800 -1,600 0.01% 352,000
2016-01-25 2016-01-21 27.200 14,400 +4,000 0.01% 391,680
2016-01-20 2016-01-18 28.400 10,400 +4,000 0.00% 295,360
2015-12-18 2015-12-16 28.700 6,400 -2,400 0.00% 183,680
2015-12-17 2015-12-15 27.900 8,800 -2,000 0.00% 245,520
2015-12-16 2015-12-14 28.300 10,800 -2,000 0.01% 305,640
2015-12-14 2015-12-10 29.700 12,800 -400 0.01% 380,160
2015-12-10 2015-12-08 30.000 13,200 +400 0.01% 396,000
2015-11-24 2015-11-20 29.300 12,800 -400 0.01% 375,040
2015-11-17 2015-11-13 30.600 13,200 -1,200 0.01% 403,920
2015-11-16 2015-11-12 31.800 14,400 +1,200 0.01% 457,920
2015-11-13 2015-11-11 31.700 13,200 +800 0.01% 418,440
2015-11-12 2015-11-10 31.300 12,400 +400 0.01% 388,120
2015-10-30 2015-10-28 28.900 12,000 -800 0.01% 346,800
2015-10-29 2015-10-27 29.000 12,800 -800 0.01% 371,200
2015-10-28 2015-10-26 28.200 13,600 -800 0.01% 383,520
2015-10-27 2015-10-23 28.900 14,400 +800 0.01% 416,160
2015-10-20 2015-10-16 28.400 13,600 +800 0.01% 386,240
2015-10-15 2015-10-13 26.200 12,800 +2,000 0.01% 335,360
2015-10-09 2015-10-07 24.200 10,800 +800 0.01% 261,360
2015-10-08 2015-10-06 24.500 10,000 -12,800 0.00% 245,000
2015-10-06 2015-10-02 23.900 22,800 -1,200 0.01% 544,920
2015-10-05 2015-09-30 23.700 24,000 +3,600 0.01% 568,800
2015-10-02 2015-09-29 24.600 20,400 +6,800 0.01% 501,840
2015-09-30 2015-09-25 24.600 13,600 -6,400 0.01% 334,560
2015-09-29 2015-09-24 24.000 20,000 -800 0.01% 480,000
2015-09-18 2015-09-16 23.300 20,800 -2,800 0.01% 484,640
2015-09-15 2015-09-11 23.700 23,600 -800 0.01% 559,320
2015-09-11 2015-09-09 24.800 24,400 +800 0.01% 605,120
2015-09-10 2015-09-08 24.200 23,600 +4,800 0.01% 571,120
2015-09-09 2015-09-07 23.500 18,800 +12,400 0.01% 441,800
2015-08-25 2015-08-21 20.500 6,400 -1,200 0.00% 131,200
2015-08-24 2015-08-20 19.500 7,600 -1,200 0.00% 148,200
2015-08-21 2015-08-19 20.600 8,800 -5,200 0.00% 181,280
2015-08-20 2015-08-18 21.000 14,000 -1,200 0.01% 294,000
2015-08-19 2015-08-17 22.000 15,200 +1,200 0.01% 334,400
2015-08-14 2015-08-12 21.000 14,000 -1,200 0.01% 294,000
2015-08-13 2015-08-11 20.900 15,200 +3,600 0.01% 317,680
2015-08-12 2015-08-10 20.000 11,600 +1,200 0.01% 232,000
2015-07-16 2015-07-14 17.100 10,400 -800 0.00% 177,840
2015-07-08 2015-07-06 15.600 11,200 -12,000 0.01% 174,720
2015-07-07 2015-07-03 16.700 23,200 -400 0.01% 387,440
2015-07-06 2015-07-02 17.100 23,600 -4,000 0.01% 403,560
2015-07-03 2015-06-30 17.400 27,600 -6,000 0.01% 480,240
2015-07-02 2015-06-29 16.900 33,600 -9,600 0.02% 567,840
2015-06-30 2015-06-26 17.900 43,200 +4,000 0.02% 773,280
2015-06-29 2015-06-25 18.100 39,200 +20,000 0.02% 709,520
2015-06-26 2015-06-24 18.400 19,200 -2,000 0.01% 353,280
2015-06-25 2015-06-23 18.600 21,200 +8,000 0.01% 394,320
2015-06-22 2015-06-18 17.700 13,200 +800 0.01% 233,640
2015-06-19 2015-06-17 17.900 12,400 -10,000 0.01% 221,960
2015-06-18 2015-06-16 19.200 22,400 +8,000 0.01% 430,080
2015-06-16 2015-06-12 17.900 14,400 -2,000 0.01% 257,760
2015-06-12 2015-06-10 16.907 16,400 -284 0.01% 277,272
2015-06-08 2015-06-04 17.202 16,684 -5,698 0.01% 286,993
2015-06-04 2015-06-02 17.497 22,382 +5,291 0.01% 391,609
2015-06-03 2015-06-01 17.398 17,091 -4,070 0.01% 297,354
2015-06-01 2015-05-28 17.005 21,161 -2,034 0.01% 359,845
2015-05-28 2015-05-26 17.005 23,195 +6,104 0.01% 394,434
2015-05-21 2015-05-19 17.005 17,091 +5,697 0.01% 290,634
2015-05-20 2015-05-18 17.005 11,394 -3,663 0.01% 193,756
2015-05-14 2015-05-12 17.202 15,057 +3,663 0.01% 259,006
2015-05-06 2015-05-04 16.514 11,394 -1,221 0.01% 188,156
2015-05-05 2015-04-30 16.120 12,615 +1,221 0.01% 203,360
2015-04-30 2015-04-28 15.137 11,394 +6,511 0.01% 172,477
2015-04-28 2015-04-24 15.039 4,883 -2,442 0.00% 73,436
2015-04-15 2015-04-13 16.120 7,325 -8,139 0.00% 118,082
2015-04-09 2015-04-02 16.710 15,464 -407 0.01% 258,407
2015-04-02 2015-03-31 17.103 15,871 -10,580 0.01% 271,448
2015-04-01 2015-03-30 17.300 26,451 -3,662 0.01% 457,602
2015-03-31 2015-03-27 17.005 30,113 -814 0.01% 512,075
2015-03-30 2015-03-26 16.809 30,927 +1,628 0.01% 519,837
2015-03-27 2015-03-25 18.676 29,299 +4,069 0.01% 547,192
2015-03-26 2015-03-24 20.642 25,230 +8,546 0.01% 520,799
2015-03-25 2015-03-23 15.924 16,684 +13,835 0.01% 265,674
2015-01-23 2015-01-21 13.663 2,849 +407 0.00% 38,926
2015-01-02 2014-12-29 13.958 2,442 +2,442 0.00% 34,085
2014-11-27 2014-11-25 9.830 0 -2,442
2014-11-06 2014-11-04 10.223 2,442 +1,628 0.00% 24,964
2014-11-05 2014-11-03 10.419 814 +814 0.00% 8,481
2014-09-02 2014-08-29 11.009 0 -6,104
2014-08-29 2014-08-27 10.712 6,104 -170 0.00% 65,383
2014-08-25 2014-08-21 10.807 6,274 -3,346 0.00% 67,804
2014-08-22 2014-08-20 10.903 9,620 +5,438 0.00% 104,885
2014-08-21 2014-08-19 11.477 4,182 +4,182 0.00% 47,995
2014-06-20 2014-06-18 9.755 0 -2,509
2014-06-12 2014-06-10 9.564 2,509 +2,509 0.00% 23,996
2014-05-02 2014-04-29 8.225 0 -10,456
2014-03-28 2014-03-26 8.512 10,456 -20,912 0.00% 89,000
2014-03-27 2014-03-25 9.086 31,368 +31,368 0.01% 285,000
2014-03-11 2014-03-07 8.607 0 -1,255
2014-02-25 2014-02-21 9.373 1,255 0.00% 11,763

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