History of CCASS shareholding

Stock code:

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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 3.310 4,470,000 +0 0.91% 14,795,700
2025-10-13 2025-10-09 3.370 4,470,000 +0 0.91% 15,063,900
2025-10-10 2025-10-08 3.390 4,470,000 +0 0.91% 15,153,300
2025-10-09 2025-10-06 3.340 4,470,000 -30,000 0.91% 14,929,800
2025-10-06 2025-10-02 3.370 4,500,000 +2,000 0.92% 15,165,000
2025-10-03 2025-09-30 3.400 4,498,000 +6,200 0.92% 15,293,200
2025-10-02 2025-09-29 3.390 4,491,800 -9,800 0.92% 15,227,202
2025-09-30 2025-09-26 3.420 4,501,600 -9,800 0.92% 15,395,472
2025-09-29 2025-09-25 3.580 4,511,400 +13,800 0.92% 16,150,812
2025-09-25 2025-09-23 3.400 4,497,600 -2,000 0.92% 15,291,840
2025-09-24 2025-09-22 3.430 4,499,600 -44,200 0.92% 15,433,628
2025-09-22 2025-09-18 3.330 4,543,800 +18,000 0.93% 15,130,854
2025-09-16 2025-09-12 3.360 4,525,800 -400 0.92% 15,206,688
2025-09-15 2025-09-11 3.250 4,526,200 +25,000 0.92% 14,710,150
2025-09-12 2025-09-10 3.210 4,501,200 +49,800 0.92% 14,448,852
2025-09-11 2025-09-09 3.270 4,451,400 -14,200 0.91% 14,556,078
2025-09-10 2025-09-08 3.320 4,465,600 +34,600 0.91% 14,825,792
2025-09-08 2025-09-04 3.200 4,431,000 -5,000 0.91% 14,179,200
2025-09-05 2025-09-03 3.230 4,436,000 +13,400 0.91% 14,328,280
2025-09-04 2025-09-02 3.260 4,422,600 +21,000 0.90% 14,417,676
2025-09-02 2025-08-29 3.390 4,401,600 +23,200 0.90% 14,921,424
2025-08-29 2025-08-27 3.390 4,378,400 +77,800 0.89% 14,842,776
2025-08-28 2025-08-26 3.440 4,300,600 +171,800 0.88% 14,794,064
2025-08-27 2025-08-25 3.370 4,128,800 -93,200 0.84% 13,914,056
2025-08-26 2025-08-22 3.200 4,222,000 -20,000 0.86% 13,510,400
2025-08-25 2025-08-21 3.180 4,242,000 -35,800 0.87% 13,489,560
2025-08-22 2025-08-20 3.150 4,277,800 -60,800 0.87% 13,475,070
2025-08-21 2025-08-19 3.100 4,338,600 +8,600 0.89% 13,449,660
2025-08-20 2025-08-18 3.160 4,330,000 -79,000 0.88% 13,682,800
2025-08-19 2025-08-15 3.180 4,409,000 -93,200 0.90% 14,020,620
2025-08-18 2025-08-14 3.140 4,502,200 +6,200 0.92% 14,136,908
2025-08-15 2025-08-13 3.170 4,496,000 +380,000 0.92% 14,252,320
2025-08-14 2025-08-12 3.120 4,116,000 -169,200 0.84% 12,841,920
2025-08-13 2025-08-11 3.350 4,285,200 -41,400 0.88% 14,355,420
2025-08-12 2025-08-08 3.500 4,326,600 +19,000 0.88% 15,143,100
2025-08-11 2025-08-07 3.600 4,307,600 -35,600 0.88% 15,507,360
2025-08-08 2025-08-06 3.360 4,343,200 -30,000 0.89% 14,593,152
2025-08-01 2025-07-30 3.560 4,373,200 +8,600 0.89% 15,568,592
2025-07-31 2025-07-29 3.420 4,364,600 +4,600 0.89% 14,926,932
2025-07-30 2025-07-28 3.360 4,360,000 -95,600 0.89% 14,649,600
2025-07-29 2025-07-25 3.560 4,455,600 +6,200 0.91% 15,861,936
2025-07-25 2025-07-23 3.680 4,449,400 +7,000 0.91% 16,373,792
2025-07-23 2025-07-21 3.770 4,442,400 +9,000 0.91% 16,747,848
2025-07-18 2025-07-16 3.770 4,433,400 -6,200 0.91% 16,713,918
2025-07-16 2025-07-14 3.760 4,439,600 +9,400 0.91% 16,692,896
2025-07-15 2025-07-11 3.750 4,430,200 +200 0.91% 16,613,250
2025-07-11 2025-07-09 3.700 4,430,000 -56,400 0.91% 16,391,000
2025-07-10 2025-07-08 3.700 4,486,400 -28,200 0.92% 16,599,680
2025-07-09 2025-07-07 3.670 4,514,600 +6,000 0.92% 16,568,582
2025-07-08 2025-07-04 3.730 4,508,600 -91,000 0.92% 16,817,078
2025-07-07 2025-07-03 3.590 4,599,600 -8,600 0.94% 16,512,564
2025-07-04 2025-07-02 3.770 4,608,200 -25,000 0.94% 17,372,914
2025-07-03 2025-06-30 3.810 4,633,200 -30,000 0.95% 17,652,492
2025-06-26 2025-06-24 3.750 4,663,200 -1,200 0.95% 17,487,000
2025-06-24 2025-06-20 3.760 4,664,400 -5,000 0.95% 17,538,144
2025-06-19 2025-06-17 4.161 4,669,400 +4,600 0.95% 19,427,817
2025-06-18 2025-06-16 4.277 4,664,800 +238,471 0.95% 19,949,173
2025-06-13 2025-06-11 4.361 4,426,329 +5,126 0.95% 19,302,336
2025-06-05 2025-06-03 4.308 4,421,203 -21,645 0.95% 19,047,132
2025-06-04 2025-06-02 4.329 4,442,848 -1,899 0.96% 19,233,978
2025-05-28 2025-05-26 4.140 4,444,747 +16,139 0.96% 18,399,475
2025-05-26 2025-05-22 4.550 4,428,608 +23,735 0.95% 20,151,938
2025-05-23 2025-05-21 4.550 4,404,873 +25,253 0.95% 20,043,934
2025-05-22 2025-05-20 4.382 4,379,620 +380,506 0.94% 19,190,911
2025-05-15 2025-05-13 4.224 3,999,114 -3,228 0.86% 16,891,724
2025-05-13 2025-05-09 4.224 4,002,342 -10,443 0.86% 16,905,359
2025-05-02 2025-04-29 4.234 4,012,785 +8,544 0.86% 16,991,737
2025-04-30 2025-04-28 4.298 4,004,241 -2,088 0.86% 17,208,626
2025-04-25 2025-04-23 4.213 4,006,329 +949 0.86% 16,880,000
2025-04-24 2025-04-22 4.213 4,005,380 -42,721 0.86% 16,876,001
2025-04-22 2025-04-16 4.192 4,048,101 -3,228 0.87% 16,970,719
2025-04-16 2025-04-14 4.171 4,051,329 -14,620 0.87% 16,898,904
2025-04-14 2025-04-10 4.213 4,065,949 -950 0.88% 17,131,198
2025-04-11 2025-04-09 4.129 4,066,899 +5,696 0.88% 16,792,497
2025-04-10 2025-04-08 4.171 4,061,203 -2,278 0.87% 16,940,090
2025-04-09 2025-04-07 4.013 4,063,481 +215,696 0.87% 16,307,562
2025-04-08 2025-04-03 4.582 3,847,785 +64,747 0.83% 17,630,551
2025-04-07 2025-04-02 4.624 3,783,038 -20,886 0.81% 17,493,272
2025-04-03 2025-04-01 4.329 3,803,924 -8,165 0.82% 16,467,948
2025-04-02 2025-03-31 4.319 3,812,089 -229,746 0.82% 16,463,142
2025-04-01 2025-03-28 4.624 4,041,835 +16,329 0.87% 18,689,984
2025-03-31 2025-03-27 4.424 4,025,506 -67,595 0.87% 17,808,839
2025-03-28 2025-03-26 3.729 4,093,101 -40,823 0.88% 15,262,355
2025-03-27 2025-03-25 3.687 4,133,924 -380 0.89% 15,240,400
2025-03-25 2025-03-21 3.645 4,134,304 +18,608 0.89% 15,067,609
2025-03-24 2025-03-20 3.866 4,115,696 +10,823 0.89% 15,910,183
2025-03-20 2025-03-18 3.539 4,104,873 +79,557 0.88% 14,527,967
2025-03-19 2025-03-17 3.539 4,025,316 +7,405 0.87% 14,246,398
2025-03-17 2025-03-13 3.244 4,017,911 +299,430 0.86% 13,035,175
2025-03-14 2025-03-12 3.350 3,718,481 +8,354 0.80% 12,455,424
2025-03-12 2025-03-10 3.318 3,710,127 -6,835 0.80% 12,310,201
2025-03-11 2025-03-07 3.392 3,716,962 -3,418 0.80% 12,606,944
2025-03-10 2025-03-06 3.371 3,720,380 -237,152 0.80% 12,540,161
2025-03-07 2025-03-05 3.265 3,957,532 -8,354 0.85% 12,922,661
2025-03-05 2025-03-03 3.055 3,965,886 +9,494 0.85% 12,114,460
2025-03-04 2025-02-28 3.160 3,956,392 +36,265 0.85% 12,502,199
2025-02-28 2025-02-26 3.634 3,920,127 +270,950 0.84% 14,245,742
2025-02-26 2025-02-24 3.034 3,649,177 +19,177 0.79% 11,070,143
2025-02-25 2025-02-21 2.812 3,630,000 +158,924 0.78% 10,209,012
2025-02-24 2025-02-20 2.865 3,471,076 +24,304 0.75% 9,944,864
2025-02-21 2025-02-19 2.907 3,446,772 +117,911 0.74% 10,020,456
2025-02-20 2025-02-18 2.749 3,328,861 +82,405 0.72% 9,151,705
2025-02-18 2025-02-14 2.686 3,246,456 +17,279 0.70% 8,719,981
2025-02-17 2025-02-13 2.654 3,229,177 +36,076 0.69% 8,571,527
2025-02-13 2025-02-11 2.707 3,193,101 +32,278 0.69% 8,643,937
2025-02-11 2025-02-07 2.623 3,160,823 +43,291 0.68% 8,290,207
2025-02-10 2025-02-06 2.686 3,117,532 +1,519 0.67% 8,373,691
2025-02-07 2025-02-05 2.697 3,116,013 +88,481 0.67% 8,402,433
2025-02-06 2025-02-04 2.623 3,027,532 +21,076 0.65% 7,940,611
2025-02-05 2025-02-03 2.570 3,006,456 +156,836 0.65% 7,726,993
2025-02-04 2025-01-28 2.591 2,849,620 +36,455 0.61% 7,383,935
2025-02-03 2025-01-24 2.581 2,813,165 +18,988 0.61% 7,259,841
2025-01-27 2025-01-23 2.591 2,794,177 +16,329 0.60% 7,240,271
2025-01-24 2025-01-22 2.560 2,777,848 -110,506 0.60% 7,110,180
2025-01-23 2025-01-21 2.591 2,888,354 -313,102 0.62% 7,484,303
2025-01-22 2025-01-20 2.728 3,201,456 -289,177 0.69% 8,733,999
2025-01-21 2025-01-17 2.791 3,490,633 -5,696 0.75% 9,743,520
2025-01-20 2025-01-16 2.739 3,496,329 -37,975 0.75% 9,575,280
2025-01-17 2025-01-15 2.749 3,534,304 -12,342 0.76% 9,716,509
2025-01-16 2025-01-14 2.760 3,546,646 -21,265 0.76% 9,787,797
2025-01-14 2025-01-10 2.654 3,567,911 -9,304 0.77% 9,470,663
2025-01-13 2025-01-09 2.749 3,577,215 +98,544 0.77% 9,834,479
2025-01-10 2025-01-08 2.686 3,478,671 +210,760 0.75% 9,343,710
2025-01-09 2025-01-07 2.791 3,267,911 +8,164 0.70% 9,121,829
2025-01-08 2025-01-06 2.623 3,259,747 -30,190 0.70% 8,549,664
2025-01-07 2025-01-03 2.065 3,289,937 +172,026 0.71% 6,792,185
2025-01-06 2025-01-02 2.065 3,117,911 +73,670 0.67% 6,437,031
2025-01-03 2024-12-31 2.065 3,044,241 +124,747 0.66% 6,284,937
2025-01-02 2024-12-27 2.054 2,919,494 +99,874 0.63% 5,996,641
2024-12-30 2024-12-24 2.065 2,819,620 +1,360,253 0.61% 5,821,199
2024-12-12 2024-12-10 2.086 1,459,367 +112,785 0.31% 3,043,656
2024-12-11 2024-12-09 2.117 1,346,582 -13,481 0.29% 2,850,983
2024-12-10 2024-12-06 2.065 1,360,063 -2,279 0.29% 2,807,895
2024-12-09 2024-12-05 2.022 1,362,342 -4,747 0.29% 2,755,200
2024-12-05 2024-12-03 2.065 1,367,089 -47,468 0.29% 2,822,401
2024-12-03 2024-11-29 1.991 1,414,557 -126,835 0.30% 2,816,100
2024-11-27 2024-11-25 2.065 1,541,392 -1,519 0.33% 3,182,255
2024-11-26 2024-11-22 2.065 1,542,911 +189 0.33% 3,185,391
2024-11-25 2024-11-21 2.033 1,542,722 +2,469 0.33% 3,136,251
2024-11-21 2024-11-19 2.075 1,540,253 -760 0.33% 3,196,128
2024-11-14 2024-11-12 2.096 1,541,013 -5,316 0.33% 3,230,169
2024-11-13 2024-11-11 2.128 1,546,329 +9,304 0.33% 3,290,176
2024-11-12 2024-11-08 2.128 1,537,025 +17,088 0.33% 3,270,379
2024-11-06 2024-11-04 2.149 1,519,937 -190 0.33% 3,266,041
2024-10-30 2024-10-28 2.180 1,520,127 +13,102 0.33% 3,314,485
2024-10-23 2024-10-21 2.075 1,507,025 -28,481 0.32% 3,127,177
2024-10-22 2024-10-18 2.043 1,535,506 +36,076 0.33% 3,137,755
2024-10-21 2024-10-17 2.244 1,499,430 +26,962 0.32% 3,364,121
2024-10-18 2024-10-16 2.191 1,472,468 +2,088 0.32% 3,226,079
2024-10-16 2024-10-14 2.223 1,470,380 +7,405 0.32% 3,267,969
2024-10-14 2024-10-09 2.286 1,462,975 +39,684 0.31% 3,343,971
2024-10-10 2024-10-08 2.475 1,423,291 -51,646 0.31% 3,523,120
2024-10-09 2024-10-07 2.907 1,474,937 +207,342 0.32% 4,287,937
2024-10-08 2024-10-04 2.423 1,267,595 -1,139 0.27% 3,070,960
2024-10-07 2024-10-03 2.454 1,268,734 +57,911 0.27% 3,113,812
2024-10-04 2024-10-02 2.496 1,210,823 +671,582 0.26% 3,022,699
2024-09-24 2024-09-20 2.117 539,241 +3,798 0.12% 1,141,681
2024-09-04 2024-09-02 2.180 535,443 -2,089 0.12% 1,167,480
2024-08-29 2024-08-27 2.244 537,532 +2,089 0.12% 1,206,007
2024-08-19 2024-08-15 2.317 535,443 -2,089 0.12% 1,240,800
2024-07-05 2024-07-03 2.486 537,532 -7,595 0.12% 1,336,233
2024-07-03 2024-06-28 2.444 545,127 -9,873 0.12% 1,332,145
2024-06-27 2024-06-25 2.423 555,000 -1,899 0.12% 1,344,580
2024-06-25 2024-06-21 2.454 556,899 -6,645 0.12% 1,366,779
2024-06-19 2024-06-17 2.564 563,544 +24,186 0.12% 1,445,109
2024-06-12 2024-06-07 2.564 539,358 +5,452 0.12% 1,383,088
2024-06-06 2024-06-04 2.564 533,906 +363 0.12% 1,369,108
2024-05-17 2024-05-14 2.531 533,543 -2,180 0.12% 1,350,561
2024-05-16 2024-05-13 2.542 535,723 +1,090 0.12% 1,361,975
2024-05-08 2024-05-06 2.575 534,633 -2,908 0.12% 1,376,856
2024-05-06 2024-05-02 2.465 537,541 +8,905 0.12% 1,325,185
2024-05-03 2024-04-30 2.531 528,636 -2,908 0.12% 1,338,140
2024-04-22 2024-04-18 2.531 531,544 +9,087 0.12% 1,345,501
2024-04-12 2024-04-10 2.553 522,457 +3,089 0.12% 1,333,999
2024-04-11 2024-04-09 2.421 519,368 +4,179 0.12% 1,257,520
2024-04-02 2024-03-27 2.377 515,189 +909 0.12% 1,224,721
2024-03-13 2024-03-11 2.619 514,280 -31,802 0.12% 1,347,080
2024-02-27 2024-02-23 2.432 546,082 -12,720 0.12% 1,328,211
2024-02-08 2024-02-06 2.388 558,802 +181 0.13% 1,334,549
2024-02-06 2024-02-02 2.421 558,621 -1,817 0.13% 1,352,561
2024-01-26 2024-01-24 2.245 560,438 +2,726 0.13% 1,258,272
2024-01-22 2024-01-18 2.333 557,712 -84,502 0.13% 1,301,256
2024-01-04 2024-01-02 2.410 642,214 -35,800 0.14% 1,547,892
2023-12-18 2023-12-14 2.344 678,014 +182 0.15% 1,589,407
2023-12-05 2023-12-01 2.388 677,832 +6,361 0.15% 1,618,820
2023-11-20 2023-11-16 2.509 671,471 -19,808 0.15% 1,684,919
2023-10-17 2023-10-13 3.037 691,279 +40,035 0.16% 2,099,682
2023-09-19 2023-09-15 3.131 651,244 +4,280 0.16% 2,038,944
2023-08-21 2023-08-17 3.178 646,964 +63,515 0.15% 2,055,776
2023-08-18 2023-08-16 3.178 583,449 +2,397 0.14% 1,853,953
2023-08-16 2023-08-14 3.178 581,052 +342 0.14% 1,846,336
2023-08-09 2023-08-07 3.154 580,710 +514 0.14% 1,831,681
2023-06-21 2023-06-19 3.452 580,196 +20,648 0.14% 2,003,012
2023-06-19 2023-06-15 3.573 559,548 -37,150 0.14% 1,999,508
2023-05-16 2023-05-12 3.380 596,698 +3,303 0.15% 2,016,613
2023-05-08 2023-05-04 3.368 593,395 -3,303 0.15% 1,998,262
2023-05-05 2023-05-03 3.331 596,698 +2,807 0.15% 1,987,701
2023-04-13 2023-04-11 3.101 593,891 +496 0.15% 1,841,665
2023-04-11 2023-04-04 3.149 593,395 +1,155 0.15% 1,868,879
2023-03-29 2023-03-27 3.246 592,240 +36,984 0.15% 1,922,633
2023-03-28 2023-03-24 3.077 555,256 -24,766 0.14% 1,708,405
2023-03-22 2023-03-20 3.077 580,022 +165 0.14% 1,784,605
2023-03-21 2023-03-17 3.101 579,857 +5,779 0.14% 1,798,145
2023-03-16 2023-03-14 3.246 574,078 +1,321 0.14% 1,863,672
2023-03-09 2023-03-07 3.271 572,757 +3,963 0.14% 1,873,260
2023-03-07 2023-03-03 3.210 568,794 +330 0.14% 1,825,848
2023-03-02 2023-02-28 3.428 568,464 +3,137 0.14% 1,948,737
2023-03-01 2023-02-27 3.452 565,327 +990 0.14% 1,951,679
2023-02-23 2023-02-21 3.501 564,337 +6,440 0.14% 1,975,605
2023-02-22 2023-02-20 3.501 557,897 +660 0.14% 1,953,061
2023-02-16 2023-02-14 3.634 557,237 -330 0.14% 2,025,000
2023-02-15 2023-02-13 3.634 557,567 -137,535 0.14% 2,026,199
2023-02-08 2023-02-06 3.816 695,102 -42,927 0.17% 2,652,302
2023-02-06 2023-02-02 3.816 738,029 -2,312 0.18% 2,816,098
2023-02-03 2023-02-01 3.755 740,341 -2,477 0.18% 2,780,080
2023-01-18 2023-01-16 3.610 742,818 +826 0.18% 2,681,406
2023-01-11 2023-01-09 3.489 741,992 +2,477 0.18% 2,588,544
2022-12-13 2022-12-09 3.210 739,515 +165 0.18% 2,373,869
2022-12-05 2022-12-01 3.234 739,350 +24,766 0.18% 2,391,251
2022-11-29 2022-11-25 3.149 714,584 +1,321 0.18% 2,250,559
2022-11-23 2022-11-21 3.561 713,263 +22,289 0.18% 2,540,159
2022-10-17 2022-10-13 3.882 690,974 +22,507 0.17% 2,682,064
2022-10-06 2022-10-03 4.069 668,467 -8,785 0.17% 2,720,252
2022-10-05 2022-09-30 4.107 677,252 -11,181 0.17% 2,781,441
2022-06-30 2022-06-28 4.257 688,433 +5,112 0.18% 2,930,801
2022-06-29 2022-06-27 4.082 683,321 +2,076 0.17% 2,789,255
2022-06-27 2022-06-23 3.982 681,245 +1,278 0.17% 2,712,540
2022-06-23 2022-06-21 3.882 679,967 +1,917 0.17% 2,639,340
2022-06-21 2022-06-17 3.986 678,050 +30,271 0.17% 2,702,830
2022-06-16 2022-06-14 4.184 647,779 -760 0.17% 2,709,995
2022-06-14 2022-06-10 4.276 648,539 -1,217 0.17% 2,772,898
2022-06-08 2022-06-06 4.276 649,756 +7,298 0.17% 2,778,102
2022-05-10 2022-05-05 3.973 642,458 -609 0.17% 2,552,502
2022-05-05 2022-05-03 4.157 643,067 +609 0.17% 2,673,362
2022-05-04 2022-04-29 4.157 642,458 -41,807 0.17% 2,670,830
2022-04-14 2022-04-12 4.341 684,265 -23,716 0.18% 2,970,658
2022-04-11 2022-04-07 4.539 707,981 +2,128 0.19% 3,213,329
2022-04-08 2022-04-06 4.539 705,853 +152 0.19% 3,203,670
2022-04-07 2022-04-04 4.618 705,701 +2,280 0.19% 3,258,684
2022-03-28 2022-03-24 4.841 703,421 +1,521 0.19% 3,405,474
2022-03-21 2022-03-17 3.947 701,900 +3,040 0.19% 2,770,199
2022-03-18 2022-03-16 4.052 698,860 -304 0.19% 2,831,753
2022-03-04 2022-03-02 4.591 699,164 +6,993 0.19% 3,210,103
2022-02-28 2022-02-24 4.657 692,171 +4,561 0.19% 3,223,526
2022-02-25 2022-02-23 4.933 687,610 +4,561 0.18% 3,392,250
2022-02-08 2022-02-04 5.039 683,049 -20,372 0.18% 3,441,637
2022-02-04 2022-01-27 5.262 703,421 -152 0.19% 3,701,602
2022-01-17 2022-01-13 5.262 703,573 -608 0.19% 3,702,402
2021-11-24 2021-11-22 5.236 704,181 -15,810 0.19% 3,687,074
2021-11-19 2021-11-17 5.236 719,991 -6,689 0.19% 3,769,855
2021-11-18 2021-11-16 5.210 726,680 +304 0.19% 3,785,758
2021-10-18 2021-10-12 6.161 726,376 +31,513 0.19% 4,475,240
2021-10-05 2021-09-30 5.914 694,863 +6,399 0.19% 4,109,078
2021-09-29 2021-09-27 6.216 688,464 -146 0.19% 4,279,534
2021-09-17 2021-09-15 6.972 688,610 -13,088 0.19% 4,801,292
2021-09-16 2021-09-14 7.014 701,698 -13,089 0.20% 4,921,497
2021-09-13 2021-09-09 7.027 714,787 -2,182 0.20% 5,023,129
2021-09-06 2021-09-02 7.055 716,969 -1,454 0.20% 5,058,183
2021-09-03 2021-09-01 7.137 718,423 +2,182 0.20% 5,127,721
2021-09-01 2021-08-30 7.619 716,241 -291 0.20% 5,456,897
2021-08-31 2021-08-27 7.619 716,532 -437 0.20% 5,459,114
2021-08-30 2021-08-26 7.770 716,969 +2,036 0.20% 5,570,903
2021-08-27 2021-08-25 7.261 714,933 +7,854 0.20% 5,191,299
2021-08-26 2021-08-24 7.330 707,079 +5,526 0.20% 5,182,889
2021-08-25 2021-08-23 7.330 701,553 -7,999 0.20% 5,142,384
2021-08-19 2021-08-17 6.739 709,552 -13,815 0.20% 4,781,422
2021-08-18 2021-08-16 6.684 723,367 +290 0.20% 4,834,725
2021-08-12 2021-08-10 6.450 723,077 +2,036 0.20% 4,663,738
2021-08-11 2021-08-09 6.436 721,041 -145 0.20% 4,640,691
2021-08-10 2021-08-06 6.684 721,186 +145,430 0.20% 4,820,148
2021-08-09 2021-08-05 6.271 575,756 +6,980 0.16% 3,610,606
2021-08-06 2021-08-04 6.436 568,776 -13,088 0.16% 3,660,698
2021-08-05 2021-08-03 6.890 581,864 +5,090 0.16% 4,009,000
2021-08-04 2021-08-02 7.069 576,774 +34,467 0.16% 4,077,046
2021-08-03 2021-07-30 7.302 542,307 +15,270 0.15% 3,960,195
2021-08-02 2021-07-29 7.839 527,037 +2,472 0.15% 4,131,357
2021-07-30 2021-07-28 7.550 524,565 +7,271 0.15% 3,960,486
2021-07-29 2021-07-27 7.124 517,294 -2,763 0.14% 3,685,055
2021-07-28 2021-07-26 7.633 520,057 -61,953 0.15% 3,969,362
2021-07-26 2021-07-22 8.444 582,010 -6,399 0.16% 4,914,458
2021-07-22 2021-07-20 8.499 588,409 +7,417 0.16% 5,000,859
2021-07-21 2021-07-19 8.870 580,992 -39,411 0.16% 5,153,552
2021-07-20 2021-07-16 9.063 620,403 +156,046 0.17% 5,622,586
2021-07-19 2021-07-15 8.664 464,357 +76,932 0.13% 4,023,179
2021-07-16 2021-07-14 8.458 387,425 +22,251 0.11% 3,276,722
2021-07-15 2021-07-13 8.678 365,174 -12,362 0.10% 3,168,882
2021-07-14 2021-07-12 8.746 377,536 +8,435 0.11% 3,302,116
2021-07-13 2021-07-09 8.746 369,101 +80,714 0.10% 3,228,339
2021-07-12 2021-07-08 8.719 288,387 +291 0.08% 2,514,443
2021-07-08 2021-07-06 8.664 288,096 +145 0.08% 2,496,057
2021-07-06 2021-07-02 8.018 287,951 +146 0.08% 2,308,681
2021-07-05 2021-06-30 7.358 287,805 -2,182 0.08% 2,117,527
2021-07-02 2021-06-29 7.055 289,987 +17,452 0.08% 2,045,845
2021-06-30 2021-06-28 7.055 272,535 +20,360 0.08% 1,922,722
2021-06-29 2021-06-25 6.986 252,175 +18,033 0.07% 1,761,743
2021-06-28 2021-06-24 7.069 234,142 +10,471 0.07% 1,655,081
2021-06-21 2021-06-17 6.807 223,671 +29,086 0.06% 1,522,620
2021-06-16 2021-06-11 6.959 194,585 +4,799 0.05% 1,354,056
2021-06-15 2021-06-10 6.959 189,786 -7,417 0.05% 1,320,661
2021-06-08 2021-06-04 6.821 197,203 +2,182 0.06% 1,345,154
2021-06-01 2021-05-28 6.931 195,021 -10,326 0.05% 1,351,726
2021-05-31 2021-05-27 6.986 205,347 +146 0.06% 1,434,594
2021-05-28 2021-05-26 6.931 205,201 -25,596 0.06% 1,422,286
2021-05-27 2021-05-25 6.904 230,797 -7,126 0.06% 1,593,348
2021-05-25 2021-05-21 6.945 237,923 -13,234 0.07% 1,652,360
2021-05-21 2021-05-18 6.794 251,157 +436 0.07% 1,706,275
2021-05-20 2021-05-17 6.780 250,721 -727 0.07% 1,699,865
2021-05-14 2021-05-12 6.670 251,448 +2,327 0.07% 1,677,130
2021-05-12 2021-05-10 6.780 249,121 +1,163 0.07% 1,689,017
2021-05-11 2021-05-07 6.725 247,958 +2,036 0.07% 1,667,492
2021-05-10 2021-05-06 6.794 245,922 -1,890 0.07% 1,670,710
2021-05-06 2021-05-04 6.601 247,812 -32,577 0.07% 1,635,838
2021-05-04 2021-04-30 6.601 280,389 +3,636 0.08% 1,850,883
2021-04-29 2021-04-27 6.601 276,753 +3,636 0.08% 1,826,881
2021-04-27 2021-04-23 6.601 273,117 +4,072 0.08% 1,802,880
2021-04-26 2021-04-22 6.491 269,045 +4,363 0.08% 1,746,400
2021-03-31 2021-03-29 6.601 264,682 -1,309 0.07% 1,747,199
2021-03-30 2021-03-26 6.629 265,991 +1,163 0.07% 1,763,156
2021-03-29 2021-03-25 6.175 264,828 +4,363 0.07% 1,635,261
2021-03-16 2021-03-12 6.739 260,465 -9,016 0.07% 1,755,182
2021-03-11 2021-03-09 6.986 269,481 -2,182 0.08% 1,882,646
2021-03-08 2021-03-04 7.137 271,663 -1,163 0.08% 1,938,986
2021-03-05 2021-03-03 7.426 272,826 +7,271 0.08% 2,026,079
2021-02-23 2021-02-19 8.802 265,555 -145 0.07% 2,337,283
2021-02-18 2021-02-16 8.513 265,700 +145 0.07% 2,261,825
2021-01-26 2021-01-22 6.189 265,555 +5,817 0.07% 1,643,402
2021-01-25 2021-01-21 6.230 259,738 +1,600 0.07% 1,618,119
2021-01-19 2021-01-15 5.735 258,138 +291 0.07% 1,480,351
2021-01-18 2021-01-14 5.638 257,847 +16,725 0.07% 1,453,860
2021-01-13 2021-01-11 5.432 241,122 -291 0.07% 1,309,817
2021-01-08 2021-01-06 5.143 241,413 +97,874 0.07% 1,241,678
2021-01-07 2021-01-05 5.020 143,539 +6,835 0.04% 720,509
2021-01-06 2021-01-04 5.061 136,704 -291 0.04% 691,840
2020-11-26 2020-11-24 4.965 136,995 +291 0.04% 680,125
2020-11-25 2020-11-23 4.882 136,704 +291 0.04% 667,400
2020-09-30 2020-09-28 5.693 136,413 -26,177 0.04% 776,663
2020-09-24 2020-09-22 5.693 162,590 -873 0.05% 925,701
2020-09-15 2020-09-11 5.776 163,463 +18,179 0.05% 944,160
2020-09-04 2020-09-02 5.982 145,284 +3,635 0.04% 869,128
2020-09-03 2020-09-01 6.024 141,649 +2,327 0.04% 853,227
2020-08-31 2020-08-27 6.024 139,322 -19,633 0.04% 839,210
2020-08-28 2020-08-26 6.106 158,955 +1,455 0.04% 970,586
2020-08-27 2020-08-25 6.134 157,500 -3,636 0.04% 966,034
2020-08-26 2020-08-24 6.120 161,136 -19,342 0.04% 986,119
2020-08-04 2020-07-31 5.927 180,478 +26,177 0.05% 1,069,740
2020-07-24 2020-07-22 6.615 154,301 -5,672 0.04% 1,020,682
2020-07-20 2020-07-16 6.670 159,973 -12,652 0.04% 1,067,002
2020-07-15 2020-07-13 6.684 172,625 +5,672 0.05% 1,153,763
2020-07-14 2020-07-10 6.464 166,953 -9,017 0.05% 1,079,118
2020-07-13 2020-07-09 6.629 175,970 -31,413 0.05% 1,166,440
2020-07-03 2020-06-30 5.542 207,383 +727 0.06% 1,149,357
2020-06-26 2020-06-23 5.666 206,656 +582 0.06% 1,170,906
2020-06-24 2020-06-22 5.817 206,074 -582 0.06% 1,198,782
2020-06-18 2020-06-16 5.460 206,656 -8,725 0.06% 1,128,276
2020-06-17 2020-06-15 5.556 215,381 +727 0.06% 1,196,646
2020-06-16 2020-06-12 5.776 214,654 -146 0.06% 1,239,838
2020-06-10 2020-06-08 5.914 214,800 +8,144 0.06% 1,270,222
2020-06-09 2020-06-05 5.762 206,656 +727 0.06% 1,190,800
2020-06-08 2020-06-04 5.570 205,929 -36,357 0.06% 1,146,963
2020-06-05 2020-06-03 5.501 242,286 -74,169 0.07% 1,332,800
2020-06-04 2020-06-02 5.515 316,455 -20,069 0.09% 1,745,151
2020-06-01 2020-05-28 5.487 336,524 -728 0.09% 1,846,570
2020-05-28 2020-05-26 6.670 337,252 +728 0.09% 2,249,433
2020-05-27 2020-05-25 7.192 336,524 +1,454 0.09% 2,420,441
2020-05-26 2020-05-22 7.151 335,070 -10,326 0.09% 2,396,159
2020-05-20 2020-05-18 6.904 345,396 -54,827 0.10% 2,384,503
2020-05-19 2020-05-15 7.275 400,223 -1,454 0.11% 2,911,619
2020-05-13 2020-05-11 7.082 401,677 +50,173 0.11% 2,844,861
2020-05-12 2020-05-08 8.073 351,504 +19,633 0.10% 2,837,561
2020-05-11 2020-05-07 8.320 331,871 +123,616 0.09% 2,761,223
2020-05-08 2020-05-06 8.719 208,255 +9,889 0.06% 1,815,773
2020-05-07 2020-05-05 8.664 198,366 +19,342 0.05% 1,718,639
2020-05-06 2020-05-04 8.045 179,024 +35,049 0.05% 1,440,270
2020-04-29 2020-04-27 7.495 143,975 +581 0.04% 1,079,097
2020-04-14 2020-04-08 9.283 143,394 +52,791 0.04% 1,331,103
2020-04-09 2020-04-07 9.365 90,603 -3,635 0.02% 848,529
2020-03-23 2020-03-19 8.416 94,238 -4,363 0.03% 793,148
2020-03-20 2020-03-18 8.691 98,601 -12,798 0.03% 856,989
2020-03-19 2020-03-17 8.568 111,399 -2,909 0.03% 954,435
2020-03-18 2020-03-16 8.623 114,308 +2,909 0.03% 985,646
2020-03-16 2020-03-12 8.334 111,399 -7,417 0.03% 928,391
2020-03-13 2020-03-11 8.293 118,816 -25,450 0.03% 985,301
2020-03-09 2020-03-05 7.935 144,266 +25,595 0.04% 1,144,766
2020-03-02 2020-02-27 7.880 118,671 +873 0.03% 935,139
2020-02-19 2020-02-17 9.035 117,798 +7,271 0.03% 1,064,339
2020-02-17 2020-02-13 8.513 110,527 -4,072 0.03% 940,883
2020-02-11 2020-02-07 8.430 114,599 -9,016 0.03% 966,091
2019-12-30 2019-12-24 9.572 123,615 -7,272 0.03% 1,183,197
2019-12-27 2019-12-20 9.530 130,887 -36,357 0.04% 1,247,402
2019-11-28 2019-11-26 8.389 167,244 +52,645 0.05% 1,402,998
2019-11-12 2019-11-08 9.159 114,599 +1,018 0.03% 1,049,619
2019-11-04 2019-10-31 10.108 113,581 +2,182 0.03% 1,148,074
2019-10-31 2019-10-29 9.764 111,399 +4,363 0.03% 1,087,718
2019-10-02 2019-09-27 10.411 107,036 -291 0.03% 1,114,301
2019-08-29 2019-08-27 12.528 107,327 -18,761 0.03% 1,344,634
2019-08-28 2019-08-26 12.322 126,088 -4,944 0.03% 1,553,669
2019-08-27 2019-08-23 12.171 131,032 -1,018 0.04% 1,594,768
2019-08-26 2019-08-22 11.992 132,050 +4,944 0.04% 1,583,550
2019-08-23 2019-08-21 12.143 127,106 +7,272 0.03% 1,543,489
2019-08-22 2019-08-20 11.662 119,834 +1,454 0.03% 1,397,503
2019-08-21 2019-08-19 11.346 118,380 -4,799 0.03% 1,343,102
2019-08-15 2019-08-13 11.181 123,179 -873 0.03% 1,377,222
2019-08-14 2019-08-12 10.961 124,052 +2,036 0.03% 1,359,687
2019-08-08 2019-08-06 11.855 122,016 +3,345 0.03% 1,446,441
2019-08-07 2019-08-05 11.593 118,671 +1,455 0.03% 1,375,780
2019-07-17 2019-07-15 12.377 117,216 -13,380 0.03% 1,450,795
2019-07-16 2019-07-12 12.652 130,596 -727 0.04% 1,652,321
2019-07-15 2019-07-11 12.652 131,323 -873 0.04% 1,661,519
2019-07-12 2019-07-10 12.790 132,196 -1,745 0.04% 1,690,745
2019-07-11 2019-07-09 12.968 133,941 -2,908 0.04% 1,737,009
2019-07-08 2019-07-04 12.625 136,849 -10,471 0.04% 1,727,671
2019-07-02 2019-06-27 12.157 147,320 -21,815 0.04% 1,790,980
2019-06-28 2019-06-26 11.689 169,135 -1,018 0.05% 1,977,103
2019-06-24 2019-06-20 10.314 170,153 -2,036 0.05% 1,755,002
2019-06-20 2019-06-18 10.039 172,189 -436 0.05% 1,728,642
2019-06-19 2019-06-17 9.709 172,625 +1,745 0.05% 1,676,043
2019-06-18 2019-06-14 9.847 170,880 +1,309 0.05% 1,682,601
2019-06-14 2019-06-12 10.163 169,571 +3,636 0.05% 1,723,347
2019-06-04 2019-05-31 10.548 165,935 -7,272 0.05% 1,750,291
2019-05-31 2019-05-29 10.218 173,207 -436 0.05% 1,769,828
2019-05-29 2019-05-27 10.397 173,643 +3,781 0.05% 1,805,327
2019-05-28 2019-05-24 9.929 169,862 +1,018 0.05% 1,686,593
2019-05-27 2019-05-23 9.077 168,844 -8,144 0.05% 1,532,521
2019-05-24 2019-05-22 9.489 176,988 +2,327 0.05% 1,679,460
2019-05-23 2019-05-21 9.627 174,661 -3,200 0.05% 1,681,399
2019-05-22 2019-05-20 9.943 177,861 +728 0.05% 1,768,462
2019-05-21 2019-05-17 10.039 177,133 -2,182 0.05% 1,778,276
2019-05-20 2019-05-16 10.025 179,315 +11,635 0.05% 1,797,715
2019-05-17 2019-05-15 10.314 167,680 -2,182 0.05% 1,729,495
2019-05-15 2019-05-10 11.689 169,862 -15,356,633 0.05% 1,985,601
2019-05-14 2019-05-09 12.143 15,526,495 -5,821,697 4.27% 188,543,222
2019-05-06 2019-05-02 12.515 21,348,192 +7,271 5.88% 267,164,829
2019-04-12 2019-04-10 12.391 21,340,921 -727 5.88% 264,432,446
2019-04-10 2019-04-08 12.473 21,341,648 +7,271 5.88% 266,202,440
2019-04-09 2019-04-04 12.405 21,334,377 +10,181 5.87% 264,644,758
2019-04-01 2019-03-28 12.790 21,324,196 -5,672 5.87% 272,729,683
2019-03-29 2019-03-27 12.790 21,329,868 -873 5.87% 272,802,226
2019-03-28 2019-03-26 12.102 21,330,741 -5,235 5.87% 258,146,004
2019-03-21 2019-03-19 12.377 21,335,976 +3,781 5.87% 264,077,753
2019-03-18 2019-03-14 12.322 21,332,195 +1,018 5.87% 262,857,484
2019-03-15 2019-03-13 12.253 21,331,177 -2,182 5.87% 261,378,172
2019-03-14 2019-03-12 12.102 21,333,359 -1,890 5.87% 258,177,688
2019-03-13 2019-03-11 11.923 21,335,249 -291 5.87% 254,386,234
2019-03-12 2019-03-08 11.965 21,335,540 -2,181 5.87% 255,269,945
2019-03-11 2019-03-07 12.377 21,337,721 -2,909 5.87% 264,099,351
2019-03-08 2019-03-06 12.913 21,340,630 -5,090 5.88% 275,581,222
2019-03-06 2019-03-04 12.858 21,345,720 -1,454 5.88% 274,472,736
2019-03-04 2019-02-28 12.611 21,347,174 -146 5.88% 269,207,105
2019-03-01 2019-02-27 12.776 21,347,320 -291 5.88% 272,731,855
2019-02-27 2019-02-25 12.102 21,347,611 -10,471 5.88% 258,350,166
2019-02-26 2019-02-22 11.538 21,358,082 -581 5.88% 246,434,214
2019-02-25 2019-02-21 11.304 21,358,663 -4,654 5.88% 241,447,478
2019-02-20 2019-02-18 11.043 21,363,317 -1,018 5.88% 235,917,970
2019-02-19 2019-02-15 10.878 21,364,335 -2,327 5.88% 232,403,495
2019-02-14 2019-02-12 10.864 21,366,662 -7,126 5.88% 232,134,967
2019-02-13 2019-02-11 10.864 21,373,788 +14,688 5.88% 232,212,386
2019-02-12 2019-02-08 10.548 21,359,100 -8,435 5.88% 225,296,843
2019-02-08 2019-01-31 9.833 21,367,535 +10,326 5.88% 210,105,421
2019-02-01 2019-01-30 9.613 21,357,209 +24,578 5.88% 205,304,499
2019-01-31 2019-01-29 9.627 21,332,631 -291 5.87% 205,361,607
2019-01-30 2019-01-28 10.314 21,332,922 +39,266 5.87% 220,033,295
2019-01-29 2019-01-25 10.177 21,293,656 +2,181 5.86% 216,699,918
2019-01-28 2019-01-24 11.236 21,291,475 -4,072 5.86% 239,223,918
2019-01-25 2019-01-23 10.727 21,295,547 +2,327 5.86% 228,433,711
2019-01-24 2019-01-22 9.833 21,293,220 +1,454 5.86% 209,374,687
2019-01-23 2019-01-21 9.462 21,291,766 -1,454 5.86% 201,454,473
2019-01-22 2019-01-18 9.132 21,293,220 +1,454 5.86% 194,440,269
2019-01-09 2019-01-07 9.077 21,291,766 -145 5.86% 193,255,745
2019-01-08 2019-01-04 9.077 21,291,911 -146 5.86% 193,257,061
2018-12-21 2018-12-19 9.407 21,292,057 -436 5.86% 200,285,964
2018-12-13 2018-12-11 10.424 21,292,493 +3,781 5.86% 221,958,873
2018-12-10 2018-12-06 11.057 21,288,712 +2,909 5.86% 235,386,867
2018-12-07 2018-12-05 11.662 21,285,803 -1,309 5.86% 248,234,810
2018-12-05 2018-12-03 12.130 21,287,112 +1,309 5.86% 258,203,499
2018-11-30 2018-11-28 12.171 21,285,803 +13,816 5.86% 259,065,810
2018-11-29 2018-11-27 13.244 21,271,987 +581 5.86% 281,715,757
2018-11-28 2018-11-26 13.065 21,271,406 -1,745 5.86% 277,905,150
2018-11-26 2018-11-22 11.139 21,273,151 +291 5.86% 236,970,145
2018-11-23 2018-11-21 10.823 21,272,860 +146 5.86% 230,238,214
2018-11-06 2018-11-02 9.709 21,272,714 +9,307 5.86% 206,540,106
2018-10-30 2018-10-26 9.517 21,263,407 +15,561 5.85% 202,355,838
2018-10-26 2018-10-24 9.352 21,247,846 -13,089 5.85% 198,701,257
2018-10-25 2018-10-23 9.352 21,260,935 -4,362 5.85% 198,823,660
2018-10-23 2018-10-19 9.902 21,265,297 -1,455 5.85% 210,562,361
2018-10-22 2018-10-18 9.379 21,266,752 +437 5.86% 199,462,994
2018-10-18 2018-10-15 10.080 21,266,315 +2,908 5.85% 214,374,443
2018-10-15 2018-10-11 11.139 21,263,407 +2,182 5.85% 236,861,603
2018-10-12 2018-10-10 11.538 21,261,225 +5,090 5.85% 245,316,657
2018-10-03 2018-09-28 13.862 21,256,135 +16,869 5.84% 294,660,299
2018-10-02 2018-09-27 14.275 21,239,266 +2,473 5.84% 303,189,146
2018-09-28 2018-09-26 14.302 21,236,793 +3,199 5.84% 303,737,956
2018-09-26 2018-09-21 14.302 21,233,594 +13,089 5.84% 303,692,202
2018-09-19 2018-09-17 14.440 21,220,505 -2,909 5.82% 306,423,315
2018-09-18 2018-09-14 14.440 21,223,414 +2,182 5.82% 306,465,321
2018-09-05 2018-09-03 14.853 21,221,232 -582 5.82% 315,189,065
2018-09-04 2018-08-31 13.945 21,221,814 +39,702 5.82% 295,935,627
2018-09-03 2018-08-30 16.530 21,182,112 +1,455 5.81% 350,147,089
2018-08-31 2018-08-29 15.953 21,180,657 +1,018 5.81% 337,889,121
2018-08-16 2018-08-14 17.851 21,179,639 -5,818 5.81% 378,068,103
2018-08-14 2018-08-10 17.988 21,185,457 -22,687 5.81% 381,085,455
2018-08-13 2018-08-09 16.585 21,208,144 +29,377 5.82% 351,744,053
2018-08-10 2018-08-08 17.851 21,178,767 +2,182 5.81% 378,052,538
2018-08-09 2018-08-07 18.703 21,176,585 -1,018 5.81% 396,069,707
2018-08-07 2018-08-03 20.381 21,177,603 -2,036 5.81% 431,620,237
2018-08-06 2018-08-02 20.629 21,179,639 -11,635 5.81% 436,904,588
2018-08-02 2018-07-31 21.866 21,191,274 -3,781 5.82% 463,373,277
2018-07-30 2018-07-26 23.131 21,195,055 -2,908 5.82% 490,272,272
2018-07-27 2018-07-25 22.691 21,197,963 -3,200 5.82% 481,010,843
2018-07-26 2018-07-24 23.737 21,201,163 +9,162 5.82% 503,242,451
2018-07-20 2018-07-18 24.727 21,192,001 -872 5.82% 524,008,638
2018-07-19 2018-07-17 24.479 21,192,873 -3,491 5.82% 518,784,068
2018-07-18 2018-07-16 24.534 21,196,364 -291 5.86% 520,035,524
2018-07-17 2018-07-13 24.342 21,196,655 -2,763 5.86% 515,961,611
2018-07-16 2018-07-12 22.966 21,199,418 +2,909 5.86% 486,874,694
2018-07-13 2018-07-11 23.131 21,196,509 -146 5.86% 490,305,905
2018-07-12 2018-07-10 23.324 21,196,655 +291 5.86% 494,390,335
2018-07-09 2018-07-05 24.259 21,196,364 -727 5.86% 514,205,529
2018-07-06 2018-07-04 24.644 21,197,091 -145 5.86% 522,385,438
2018-07-05 2018-07-03 25.029 21,197,236 -1,164 5.86% 530,551,340
2018-07-04 2018-06-29 25.139 21,198,400 +21,166,551 5.86% 532,912,696
2018-07-03 2018-06-28 25.304 31,849 +727 0.01% 805,917
2018-06-29 2018-06-27 25.717 31,122 +582 0.01% 800,361
2018-06-28 2018-06-26 26.074 30,540 +3,926 0.01% 796,314
2018-06-27 2018-06-25 26.239 26,614 -29,522 0.01% 698,337
2018-06-26 2018-06-22 28.949 56,136 +56,136 0.02% 1,625,064
2018-06-25 2018-06-21 28.124 0

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