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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 -6,000
2021-08-12 2021-08-10 54.150 6,000 -22,860 0.00% 324,900
2021-08-10 2021-08-06 54.100 28,860 +300 0.02% 1,561,326
2021-08-09 2021-08-05 54.100 28,560 +100 0.02% 1,545,096
2021-08-06 2021-08-04 54.100 28,460 +700 0.02% 1,539,686
2021-08-03 2021-07-30 54.100 27,760 -1,000 0.02% 1,501,816
2021-07-30 2021-07-28 54.100 28,760 +800 0.02% 1,555,916
2021-07-29 2021-07-27 54.200 27,960 -100,900 0.02% 1,515,432
2021-07-28 2021-07-26 54.100 128,860 -92,100 0.07% 6,971,326
2021-07-26 2021-07-22 54.200 220,960 +2,100 0.12% 11,976,032
2021-07-23 2021-07-21 54.100 218,860 -1,000 0.12% 11,840,326
2021-07-21 2021-07-19 54.100 219,860 -15,100 0.12% 11,894,426
2021-07-20 2021-07-16 54.100 234,960 +18,000 0.13% 12,711,336
2021-07-19 2021-07-15 54.050 216,960 -100 0.12% 11,726,688
2021-07-16 2021-07-14 53.850 217,060 +18,000 0.12% 11,688,681
2021-07-14 2021-07-12 54.350 199,060 -5,100 0.11% 10,818,911
2021-07-13 2021-07-09 54.150 204,160 -13,500 0.12% 11,055,264
2021-07-12 2021-07-08 54.250 217,660 -7,900 0.12% 11,808,055
2021-07-09 2021-07-07 54.300 225,560 -13,900 0.13% 12,247,908
2021-07-08 2021-07-06 54.200 239,460 +100 0.14% 12,978,732
2021-07-07 2021-07-05 54.250 239,360 -10,000 0.14% 12,985,280
2021-07-06 2021-07-02 53.850 249,360 -40,900 0.14% 13,428,036
2021-07-05 2021-06-30 51.850 290,260 -3,200 0.16% 15,049,981
2021-07-02 2021-06-29 51.800 293,460 -46,500 0.17% 15,201,228
2021-06-30 2021-06-28 52.000 339,960 +189,100 0.19% 17,677,920
2021-06-29 2021-06-25 52.050 150,860 -59,799 0.09% 7,852,263
2021-06-28 2021-06-24 52.000 210,659 +6,600 0.12% 10,954,268
2021-06-25 2021-06-23 51.650 204,059 +969 0.12% 10,539,647
2021-06-24 2021-06-22 52.000 203,090 -27,600 0.11% 10,560,680
2021-06-23 2021-06-21 52.000 230,690 +2,700 0.13% 11,995,880
2021-06-22 2021-06-18 52.150 227,990 +73,100 0.13% 11,889,678
2021-06-21 2021-06-17 52.000 154,890 +135,170 0.09% 8,054,280
2021-06-18 2021-06-16 51.700 19,720 +900 0.01% 1,019,524
2021-06-17 2021-06-15 51.700 18,820 +2,300 0.01% 972,994
2021-06-16 2021-06-11 52.000 16,520 -778,900 0.01% 859,040
2021-06-15 2021-06-10 51.650 795,420 +4,600 0.45% 41,083,443
2021-06-11 2021-06-09 52.000 790,820 +102,500 0.45% 41,122,640
2021-06-10 2021-06-08 51.650 688,320 -5,200 0.39% 35,551,728
2021-06-09 2021-06-07 51.800 693,520 +36,800 0.39% 35,924,336
2021-06-08 2021-06-04 51.700 656,720 -1,000 0.37% 33,952,424
2021-06-07 2021-06-03 51.700 657,720 +10,300 0.37% 34,004,124
2021-06-03 2021-06-01 51.750 647,420 -100 0.37% 33,503,985
2021-06-02 2021-05-31 51.750 647,520 +3,600 0.37% 33,509,160
2021-06-01 2021-05-28 51.700 643,920 -19,900 0.36% 33,290,664
2021-05-31 2021-05-27 52.150 663,820 -23,100 0.38% 34,618,213
2021-05-28 2021-05-26 51.800 686,920 -19,900 0.39% 35,582,456
2021-05-27 2021-05-25 51.750 706,820 -23,200 0.40% 36,577,935
2021-05-25 2021-05-21 51.700 730,020 -51,500 0.41% 37,742,034
2021-05-21 2021-05-18 51.800 781,520 +18,600 0.44% 40,482,736
2021-05-20 2021-05-17 51.800 762,920 -38,600 0.43% 39,519,256
2021-05-18 2021-05-14 51.550 801,520 +131,026 0.45% 41,318,356
2021-05-17 2021-05-13 51.550 670,494 -84,500 0.38% 34,563,966
2021-05-14 2021-05-12 51.800 754,994 -41,200 0.43% 39,108,689
2021-05-13 2021-05-11 51.750 796,194 -63,000 0.45% 41,203,040
2021-05-12 2021-05-10 51.950 859,194 -24,600 0.49% 44,635,128
2021-05-11 2021-05-07 51.900 883,794 -31,900 0.50% 45,868,909
2021-05-10 2021-05-06 51.850 915,694 -31,400 0.52% 47,478,734
2021-05-07 2021-05-05 51.800 947,094 -9,200 0.54% 49,059,469
2021-05-06 2021-05-04 51.850 956,294 +2,700 0.54% 49,583,844
2021-05-05 2021-05-03 51.750 953,594 -1,970 0.54% 49,348,490
2021-05-04 2021-04-30 51.650 955,564 +55,500 0.54% 49,354,881
2021-05-03 2021-04-29 51.750 900,064 +33,644 0.51% 46,578,312
2021-04-30 2021-04-28 51.800 866,420 +83,900 0.49% 44,880,556
2021-04-29 2021-04-27 51.700 782,520 +7,559 0.44% 40,456,284
2021-04-28 2021-04-26 51.800 774,961 +7,400 0.44% 40,142,980
2021-04-27 2021-04-23 51.850 767,561 -4,900 0.43% 39,798,038
2021-04-26 2021-04-22 51.900 772,461 -600 0.44% 40,090,726
2021-04-23 2021-04-21 51.900 773,061 -63,000 0.44% 40,121,866
2021-04-22 2021-04-20 51.900 836,061 +26,900 0.47% 43,391,566
2021-04-21 2021-04-19 51.700 809,161 +18,500 0.46% 41,833,624
2021-04-20 2021-04-16 51.800 790,661 +166,000 0.45% 40,956,240
2021-04-19 2021-04-15 51.800 624,661 -13,000 0.35% 32,357,440
2021-04-16 2021-04-14 51.700 637,661 -61,500 0.36% 32,967,074
2021-04-15 2021-04-13 51.500 699,161 -73,900 0.40% 36,006,792
2021-04-14 2021-04-12 51.550 773,061 -156,700 0.44% 39,851,295
2021-04-13 2021-04-09 51.500 929,761 +30,400 0.53% 47,882,692
2021-04-12 2021-04-08 51.900 899,361 -27,200 0.51% 46,676,836
2021-04-09 2021-04-07 51.650 926,561 -12,000 0.52% 47,856,876
2021-04-08 2021-04-01 51.300 938,561 +16,600 0.53% 48,148,179
2021-04-07 2021-03-31 51.800 921,961 +39,900 0.52% 47,757,580
2021-04-01 2021-03-30 51.500 882,061 +37,900 0.50% 45,426,142
2021-03-31 2021-03-29 51.700 844,161 +41,100 0.48% 43,643,124
2021-03-30 2021-03-26 51.250 803,061 -4,000 0.45% 41,156,876
2021-03-29 2021-03-25 51.400 807,061 -19,500 0.46% 41,482,935
2021-03-26 2021-03-24 51.350 826,561 -143,500 0.47% 42,443,907
2021-03-25 2021-03-23 51.050 970,061 -12,400 0.55% 49,521,614
2021-03-19 2021-03-17 52.400 982,461 -131,200 0.56% 51,480,956
2021-03-18 2021-03-16 49.450 1,113,661 -8,700 0.63% 55,070,536
2021-03-17 2021-03-15 49.200 1,122,361 -33,900 0.63% 55,220,161
2021-03-16 2021-03-12 49.250 1,156,261 -391,200 0.65% 56,945,854
2021-03-15 2021-03-11 47.550 1,547,461 +199,300 0.87% 73,581,771
2021-03-12 2021-03-10 47.750 1,348,161 -411,700 0.76% 64,374,688
2021-03-11 2021-03-09 47.500 1,759,861 +128,200 0.99% 83,593,398
2021-03-10 2021-03-08 47.550 1,631,661 -10,269 0.92% 77,585,481
2021-03-09 2021-03-05 47.600 1,641,930 -72,900 0.93% 78,155,868
2021-03-08 2021-03-04 47.950 1,714,830 +35,842 0.97% 82,226,098
2021-03-05 2021-03-03 47.750 1,678,988 +145,200 0.95% 80,171,677
2021-03-04 2021-03-02 47.700 1,533,788 -62,600 0.87% 73,161,688
2021-03-03 2021-03-01 47.600 1,596,388 +25,100 0.90% 75,988,069
2021-03-02 2021-02-26 46.450 1,571,288 -200,000 0.89% 72,986,328
2021-03-01 2021-02-25 38.950 1,771,288 +38,000 1.00% 68,991,668
2021-02-25 2021-02-23 38.950 1,733,288 -32,726 0.98% 67,511,568
2021-02-24 2021-02-22 38.950 1,766,014 +110,900 1.00% 68,786,245
2021-02-23 2021-02-19 36.600 1,655,114 +59,600 0.94% 60,577,172
2021-02-22 2021-02-18 36.500 1,595,514 -10,200 0.90% 58,236,261
2021-02-19 2021-02-17 37.200 1,605,714 -18,000 0.91% 59,732,561
2021-02-18 2021-02-16 37.500 1,623,714 +142,164 0.92% 60,889,275
2021-02-17 2021-02-11 36.300 1,481,550 -27,700 0.84% 53,780,265
2021-02-16 2021-02-09 36.150 1,509,250 -117,100 0.85% 54,559,388
2021-02-10 2021-02-08 35.250 1,626,350 -151,901 0.92% 57,328,838
2021-02-09 2021-02-05 39.850 1,778,251 -43,800 1.00% 70,863,302
2021-02-08 2021-02-04 37.750 1,822,051 -70,700 1.03% 68,782,425
2021-02-05 2021-02-03 38.100 1,892,751 -124,800 1.07% 72,113,813
2021-02-04 2021-02-02 38.500 2,017,551 -9,800 1.14% 77,675,714
2021-02-03 2021-02-01 37.200 2,027,351 -85,641 1.15% 75,417,457
2021-02-02 2021-01-29 38.000 2,112,992 +29,300 1.19% 80,293,696
2021-02-01 2021-01-28 36.600 2,083,692 -91,400 1.18% 76,263,127
2021-01-29 2021-01-27 37.650 2,175,092 -51,600 1.23% 81,892,214
2021-01-28 2021-01-26 38.000 2,226,692 -123,400 1.26% 84,614,296
2021-01-27 2021-01-25 37.750 2,350,092 -41,500 1.33% 88,715,973
2021-01-26 2021-01-22 36.950 2,391,592 +191,800 1.35% 88,369,324
2021-01-25 2021-01-21 37.300 2,199,792 -66,100 1.24% 82,052,242
2021-01-22 2021-01-20 35.750 2,265,892 -86,600 1.28% 81,005,639
2021-01-21 2021-01-19 36.600 2,352,492 -30,700 1.33% 86,101,207
2021-01-20 2021-01-18 36.500 2,383,192 -5,800 1.35% 86,986,508
2021-01-19 2021-01-15 35.600 2,388,992 -83,500 1.35% 85,048,115
2021-01-18 2021-01-14 35.600 2,472,492 -123,600 1.40% 88,020,715
2021-01-15 2021-01-13 35.250 2,596,092 +37,700 1.47% 91,512,243
2021-01-14 2021-01-12 36.100 2,558,392 +100 1.45% 92,357,951
2021-01-13 2021-01-11 37.050 2,558,292 -5,800 1.45% 94,784,719
2021-01-12 2021-01-08 37.300 2,564,092 +17,300 1.45% 95,640,632
2021-01-11 2021-01-07 36.300 2,546,792 -49,200 1.44% 92,448,550
2021-01-08 2021-01-06 38.500 2,595,992 +162,700 1.47% 99,945,692
2021-01-07 2021-01-05 34.450 2,433,292 -12,100 1.37% 83,826,909
2021-01-06 2021-01-04 34.750 2,445,392 -132,200 1.38% 84,977,372
2021-01-05 2020-12-31 35.200 2,577,592 -286,664 1.46% 90,731,238
2021-01-04 2020-12-29 31.700 2,864,256 -61,800 1.62% 90,796,915
2020-12-30 2020-12-28 32.700 2,926,056 -66,200 1.65% 95,682,031
2020-12-29 2020-12-24 34.050 2,992,256 +160,075 1.69% 101,886,317
2020-12-28 2020-12-22 30.350 2,832,181 -2,800 1.60% 85,956,693
2020-12-23 2020-12-21 32.000 2,834,981 +45,000 1.60% 90,719,392
2020-12-22 2020-12-18 31.900 2,789,981 +12,525 1.58% 89,000,394
2020-12-21 2020-12-17 30.950 2,777,456 +13,600 1.57% 85,962,263
2020-12-18 2020-12-16 30.900 2,763,856 +41,000 1.56% 85,403,150
2020-12-17 2020-12-15 30.600 2,722,856 -24,300 1.54% 83,319,394
2020-12-16 2020-12-14 30.000 2,747,156 +40,500 1.55% 82,414,680
2020-12-15 2020-12-11 27.550 2,706,656 +5,600 1.53% 74,568,373
2020-12-14 2020-12-10 27.700 2,701,056 +38,000 1.53% 74,819,251
2020-12-11 2020-12-09 27.950 2,663,056 +400 1.50% 74,432,415
2020-12-10 2020-12-08 27.600 2,662,656 -12,700 1.50% 73,489,306
2020-12-09 2020-12-07 27.650 2,675,356 +300 1.51% 73,973,593
2020-12-08 2020-12-04 27.750 2,675,056 -15,900 1.51% 74,232,804
2020-12-07 2020-12-03 28.500 2,690,956 +11,200 1.52% 76,692,246
2020-12-04 2020-12-02 28.250 2,679,756 +23,900 1.51% 75,703,107
2020-12-03 2020-12-01 29.100 2,655,856 +21,700 1.50% 77,285,410
2020-12-02 2020-11-30 28.700 2,634,156 +6,400 1.49% 75,600,277
2020-12-01 2020-11-27 30.050 2,627,756 +6,900 1.48% 78,964,068
2020-11-30 2020-11-26 30.250 2,620,856 -8,800 1.48% 79,280,894
2020-11-27 2020-11-25 28.750 2,629,656 +67,100 1.49% 75,602,610
2020-11-26 2020-11-24 30.550 2,562,556 +41,100 1.45% 78,286,086
2020-11-25 2020-11-23 31.050 2,521,456 +42,700 1.42% 78,291,209
2020-11-24 2020-11-20 32.050 2,478,756 -13,000 1.40% 79,444,130
2020-11-23 2020-11-19 31.450 2,491,756 +3,000 1.41% 78,365,726
2020-11-20 2020-11-18 31.700 2,488,756 +16,200 1.41% 78,893,565
2020-11-19 2020-11-17 32.250 2,472,556 -7,295 1.40% 79,739,931
2020-11-18 2020-11-16 31.300 2,479,851 +4,200 1.40% 77,619,336
2020-11-17 2020-11-13 31.800 2,475,651 +24,300 1.40% 78,725,702
2020-11-16 2020-11-12 31.900 2,451,351 +28,351 1.39% 78,198,097
2020-11-13 2020-11-11 31.500 2,423,000 +66,900 1.37% 76,324,500
2020-11-12 2020-11-10 33.500 2,356,100 -800 1.33% 78,929,350
2020-11-11 2020-11-09 34.050 2,356,900 -11,400 4.78% 80,252,445
2020-11-10 2020-11-06 35.300 2,368,300 +44,700 4.80% 83,600,990
2020-11-09 2020-11-05 37.100 2,323,600 -7,400 4.71% 86,205,560
2020-11-06 2020-11-04 36.200 2,331,000 -1,900 4.72% 84,382,200
2020-11-05 2020-11-03 36.000 2,332,900 +14,837 4.73% 83,984,400
2020-11-04 2020-11-02 35.650 2,318,063 -10,400 4.70% 82,638,946
2020-11-03 2020-10-30 36.150 2,328,463 -2,000 4.72% 84,173,937
2020-11-02 2020-10-29 36.200 2,330,463 +39,100 4.72% 84,362,761
2020-10-30 2020-10-28 35.950 2,291,363 +29,900 4.64% 82,374,500
2020-10-29 2020-10-27 35.750 2,261,463 +95,700 4.58% 80,847,302
2020-10-28 2020-10-23 36.650 2,165,763 -15,600 4.39% 79,375,214
2020-10-27 2020-10-22 38.250 2,181,363 +13,763 4.42% 83,437,135
2020-10-23 2020-10-21 37.500 2,167,600 +23,400 4.39% 81,285,000
2020-10-22 2020-10-20 39.600 2,144,200 -4,600 4.34% 84,910,320
2020-10-21 2020-10-19 38.100 2,148,800 +3,200 4.35% 81,869,280
2020-10-20 2020-10-16 40.700 2,145,600 +20,800 4.35% 87,325,920
2020-10-19 2020-10-15 41.000 2,124,800 +21,900 4.31% 87,116,800
2020-10-16 2020-10-14 41.400 2,102,900 +29,300 4.26% 87,060,060
2020-10-15 2020-10-12 42.850 2,073,600 +8,900 4.20% 88,853,760
2020-10-14 2020-10-09 42.400 2,064,700 +19,500 4.18% 87,543,280
2020-10-12 2020-10-08 43.400 2,045,200 +10,000 4.14% 88,761,680
2020-10-09 2020-10-07 44.500 2,035,200 +20,900 4.12% 90,566,400
2020-10-08 2020-10-06 44.400 2,014,300 +24,100 4.08% 89,434,920
2020-10-07 2020-10-05 45.750 1,990,200 -2,600 4.03% 91,051,650
2020-10-06 2020-09-30 43.450 1,992,800 +2,300 4.04% 86,587,160
2020-10-05 2020-09-29 41.950 1,990,500 +9,000 4.03% 83,501,475
2020-09-30 2020-09-28 42.050 1,981,500 -24,400 4.01% 83,322,075
2020-09-29 2020-09-25 42.650 2,005,900 -22,700 4.06% 85,551,635
2020-09-28 2020-09-24 43.100 2,028,600 +7,500 4.11% 87,432,660
2020-09-25 2020-09-23 45.100 2,021,100 +1,000 4.10% 91,151,610
2020-09-24 2020-09-22 45.200 2,020,100 +2,200 4.09% 91,308,520
2020-09-23 2020-09-21 44.200 2,017,900 -89,000 4.09% 89,191,180
2020-09-22 2020-09-18 46.100 2,106,900 -2,400 4.27% 97,128,090
2020-09-21 2020-09-17 45.850 2,109,300 -24,000 4.27% 96,711,405
2020-09-18 2020-09-16 47.100 2,133,300 -400 4.32% 100,478,430
2020-09-17 2020-09-15 48.500 2,133,700 -400 4.32% 103,484,450
2020-09-16 2020-09-14 47.000 2,134,100 +10,800 4.32% 100,302,700
2020-09-15 2020-09-11 45.200 2,123,300 +50,700 4.30% 95,973,160
2020-09-14 2020-09-10 45.250 2,072,600 +23,600 4.20% 93,785,150
2020-09-11 2020-09-09 46.150 2,049,000 -15,900 4.15% 94,561,350
2020-09-10 2020-09-08 46.900 2,064,900 -28,000 4.18% 96,843,810
2020-09-09 2020-09-07 47.850 2,092,900 +72,300 4.24% 100,145,265
2020-09-08 2020-09-04 49.850 2,020,600 -1,400 4.09% 100,726,910
2020-09-07 2020-09-03 50.700 2,022,000 -72,700 4.10% 102,515,400
2020-09-04 2020-09-02 51.150 2,094,700 -21,400 4.24% 107,143,905
2020-09-03 2020-09-01 53.100 2,116,100 -30,600 4.29% 112,364,910
2020-09-02 2020-08-31 49.000 2,146,700 -40,700 4.35% 105,188,300
2020-09-01 2020-08-28 50.350 2,187,400 +22,800 4.43% 110,135,590
2020-08-31 2020-08-27 51.050 2,164,600 -2,500 4.39% 110,502,830
2020-08-28 2020-08-26 53.250 2,167,100 -42,700 4.39% 115,398,075
2020-08-27 2020-08-25 52.150 2,209,800 +13,900 4.48% 115,241,070
2020-08-26 2020-08-24 52.900 2,195,900 -27,300 4.45% 116,163,110
2020-08-25 2020-08-21 53.000 2,223,200 -2,400 4.50% 117,829,600
2020-08-24 2020-08-20 54.450 2,225,600 -40,600 4.51% 121,183,920
2020-08-21 2020-08-19 55.800 2,266,200 +1,500 4.59% 126,453,960
2020-08-20 2020-08-18 55.700 2,264,700 -110,800 4.59% 126,143,790
2020-08-19 2020-08-17 57.800 2,375,500 +8,200 4.81% 137,303,900
2020-08-18 2020-08-14 56.000 2,367,300 +11,800 4.80% 132,568,800
2020-08-17 2020-08-13 53.000 2,355,500 -3,600 4.77% 124,841,500
2020-08-14 2020-08-12 53.500 2,359,100 +3,100 4.78% 126,211,850
2020-08-13 2020-08-11 55.650 2,356,000 -20,100 4.77% 131,111,400
2020-08-12 2020-08-10 58.000 2,376,100 -85,100 4.81% 137,813,800
2020-08-11 2020-08-07 59.350 2,461,200 +59,300 4.99% 146,072,220
2020-08-10 2020-08-06 56.800 2,401,900 +81,000 4.87% 136,427,920
2020-08-07 2020-08-05 51.900 2,320,900 +8,000 4.70% 120,454,710
2020-08-06 2020-08-04 52.700 2,312,900 +35,900 4.69% 121,889,830
2020-08-05 2020-08-03 52.700 2,277,000 -6,700 4.61% 119,997,900
2020-08-04 2020-07-31 52.550 2,283,700 -8,600 4.63% 120,008,435
2020-08-03 2020-07-30 53.650 2,292,300 -11,900 4.64% 122,981,895
2020-07-31 2020-07-29 52.050 2,304,200 +2,100 4.67% 119,933,610
2020-07-30 2020-07-28 51.700 2,302,100 -300 4.66% 119,018,570
2020-07-29 2020-07-27 49.600 2,302,400 +2,700 4.67% 114,199,040
2020-07-28 2020-07-24 51.200 2,299,700 -15,400 4.66% 117,744,640
2020-07-27 2020-07-23 53.200 2,315,100 +1,200 4.69% 123,163,320
2020-07-24 2020-07-22 52.500 2,313,900 +41,200 4.69% 121,479,750
2020-07-23 2020-07-21 54.100 2,272,700 -8,600 4.60% 122,953,070
2020-07-22 2020-07-20 52.300 2,281,300 +4,200 4.62% 119,311,990
2020-07-21 2020-07-17 50.800 2,277,100 +7,300 4.61% 115,676,680
2020-07-20 2020-07-16 49.500 2,269,800 -84,700 4.60% 112,355,100
2020-07-17 2020-07-15 51.550 2,354,500 +9,200 4.77% 121,374,475
2020-07-16 2020-07-14 51.000 2,345,300 +29,900 4.75% 119,610,300
2020-07-15 2020-07-13 53.000 2,315,400 +35,100 4.69% 122,716,200
2020-07-14 2020-07-10 54.000 2,280,300 +27,000 4.62% 123,136,200
2020-07-13 2020-07-09 52.000 2,253,300 +53,200 4.57% 117,171,600
2020-07-10 2020-07-08 55.000 2,200,100 +5,100 4.46% 121,005,500
2020-07-09 2020-07-07 52.900 2,195,000 +300 4.45% 116,115,500
2020-07-08 2020-07-06 54.800 2,194,700 -4,900 4.45% 120,269,560
2020-07-07 2020-07-03 56.000 2,199,600 -1,400 4.46% 123,177,600
2020-07-06 2020-07-02 56.900 2,201,000 +78,800 4.46% 125,236,900
2020-07-03 2020-06-30 49.500 2,122,200 +95,000 4.30% 105,048,900
2020-07-02 2020-06-29 49.000 2,027,200 -28,400 4.11% 99,332,800
2020-06-30 2020-06-26 50.250 2,055,600 -15,400 4.17% 103,293,900
2020-06-29 2020-06-24 52.200 2,071,000 -40,700 4.20% 108,106,200
2020-06-26 2020-06-23 53.850 2,111,700 -22,100 4.28% 113,715,045
2020-06-24 2020-06-22 55.000 2,133,800 -3,100 4.32% 117,359,000
2020-06-23 2020-06-19 55.800 2,136,900 +16,700 4.33% 119,239,020
2020-06-22 2020-06-18 56.200 2,120,200 +6,700 4.30% 119,155,240
2020-06-19 2020-06-17 55.500 2,113,500 +32,000 4.28% 117,299,250
2020-06-18 2020-06-16 53.700 2,081,500 +12,300 4.22% 111,776,550
2020-06-17 2020-06-15 55.132 2,069,200 -26,500 4.19% 114,079,619
2020-06-16 2020-06-12 59.161 2,095,700 -4,351 4.25% 123,984,387
2020-06-15 2020-06-11 58.294 2,100,051 -9,706 4.34% 122,421,013
2020-06-12 2020-06-10 58.396 2,109,757 +8,824 4.36% 123,202,018
2020-06-11 2020-06-09 57.376 2,100,933 -31,960 4.34% 120,543,729
2020-06-10 2020-06-08 57.274 2,132,893 -2,844 4.41% 122,159,915
2020-06-09 2020-06-05 57.427 2,135,737 -4,411 4.41% 122,649,578
2020-06-08 2020-06-04 57.682 2,140,148 +29,607 4.42% 123,448,640
2020-06-05 2020-06-03 55.642 2,110,541 +54,018 4.36% 117,435,240
2020-06-04 2020-06-02 53.449 2,056,523 +69,705 4.25% 109,919,502
2020-06-03 2020-06-01 49.369 1,986,818 +81,861 4.11% 98,087,427
2020-06-02 2020-05-29 46.156 1,904,957 +34,411 3.94% 87,925,258
2020-06-01 2020-05-28 44.983 1,870,546 +15,195 3.87% 84,142,784
2020-05-29 2020-05-27 43.147 1,855,351 -46,959 3.83% 80,052,766
2020-05-28 2020-05-26 41.872 1,902,310 +31,273 3.93% 79,653,405
2020-05-27 2020-05-25 41.362 1,871,037 +33,627 3.87% 77,389,694
2020-05-26 2020-05-22 39.883 1,837,410 -54,312 3.80% 73,281,226
2020-05-25 2020-05-21 44.422 1,891,722 -15,392 3.91% 84,034,064
2020-05-22 2020-05-20 43.861 1,907,114 -9,020 3.94% 83,647,892
2020-05-21 2020-05-19 46.105 1,916,134 +9,118 3.96% 88,343,419
2020-05-20 2020-05-18 47.125 1,907,016 +48,920 3.94% 89,868,234
2020-05-19 2020-05-15 46.105 1,858,096 +39,509 3.84% 85,667,575
2020-05-18 2020-05-14 46.870 1,818,587 +80,685 3.76% 85,237,262
2020-05-15 2020-05-13 45.340 1,737,902 +25,293 3.59% 78,796,502
2020-05-14 2020-05-12 43.606 1,712,609 -14,999 3.54% 74,679,987
2020-05-13 2020-05-11 43.759 1,727,608 -79,214 3.57% 75,598,363
2020-05-12 2020-05-08 45.340 1,806,822 -2,059 3.73% 81,921,336
2020-05-11 2020-05-07 44.473 1,808,881 -72,155 3.74% 80,446,356
2020-05-08 2020-05-06 44.524 1,881,036 -16,863 3.89% 83,751,240
2020-05-07 2020-05-05 44.065 1,897,899 +25,784 3.92% 83,630,893
2020-05-06 2020-05-04 43.198 1,872,115 +5,686 3.87% 80,871,562
2020-05-05 2020-04-29 42.943 1,866,429 +7,745 3.86% 80,149,988
2020-05-04 2020-04-28 40.342 1,858,684 +34,117 3.84% 74,982,850
2020-04-29 2020-04-27 38.761 1,824,567 -49,803 3.77% 70,721,800
2020-04-28 2020-04-24 39.271 1,874,370 -7,353 3.87% 73,608,157
2020-04-27 2020-04-23 39.934 1,881,723 -2,843 3.89% 75,144,527
2020-04-24 2020-04-22 40.801 1,884,566 -40,391 3.89% 76,892,014
2020-04-23 2020-04-21 40.546 1,924,957 -22,941 3.98% 78,049,129
2020-04-22 2020-04-20 42.535 1,947,898 -6,960 4.03% 82,853,748
2020-04-21 2020-04-17 42.280 1,954,858 -25,294 4.04% 82,651,291
2020-04-20 2020-04-16 42.841 1,980,152 +13,725 4.09% 84,831,610
2020-04-17 2020-04-15 44.932 1,966,427 -95,880 4.06% 88,355,509
2020-04-16 2020-04-14 47.788 2,062,307 +10,294 4.26% 98,553,671
2020-04-15 2020-04-09 44.983 2,052,013 -43,822 4.24% 92,305,715
2020-04-14 2020-04-08 44.830 2,095,835 -38,725 4.33% 93,956,290
2020-04-09 2020-04-07 45.034 2,134,560 -6,667 4.41% 96,127,792
2020-04-08 2020-04-06 44.371 2,141,227 -4,411 4.43% 95,008,369
2020-04-07 2020-04-03 45.391 2,145,638 -27,941 4.43% 97,392,689
2020-04-06 2020-04-02 43.708 2,173,579 +57,842 4.49% 95,002,744
2020-04-03 2020-04-01 43.351 2,115,737 -61,371 4.37% 91,719,252
2020-04-02 2020-03-31 40.393 2,177,108 +62,057 4.50% 87,939,715
2020-04-01 2020-03-30 36.721 2,115,051 -26,176 4.37% 77,666,411
2020-03-31 2020-03-27 36.874 2,141,227 +50,588 4.43% 78,955,230
2020-03-30 2020-03-26 36.262 2,090,639 +24,803 4.32% 75,810,358
2020-03-27 2020-03-25 36.823 2,065,836 +16,470 4.27% 76,069,916
2020-03-26 2020-03-24 37.435 2,049,366 -7,451 4.24% 76,717,684
2020-03-25 2020-03-23 34.273 2,056,817 +6,863 4.25% 70,492,810
2020-03-24 2020-03-20 35.650 2,049,954 -109,606 4.24% 73,080,446
2020-03-23 2020-03-19 28.867 2,159,560 +44,313 4.46% 62,339,254
2020-03-20 2020-03-18 32.437 2,115,247 -30,979 4.37% 68,611,687
2020-03-19 2020-03-17 35.701 2,146,226 -9,020 4.44% 76,621,983
2020-03-18 2020-03-16 36.619 2,155,246 -58,528 4.45% 78,922,565
2020-03-17 2020-03-13 40.291 2,213,774 +87,057 4.58% 89,194,951
2020-03-16 2020-03-12 40.291 2,126,717 -28,431 4.40% 85,687,346
2020-03-13 2020-03-11 44.371 2,155,148 +11,176 4.45% 95,626,057
2020-03-12 2020-03-10 44.728 2,143,972 +15,882 4.43% 95,895,582
2020-03-11 2020-03-09 44.932 2,128,090 -57,155 4.40% 95,619,352
2020-03-10 2020-03-06 49.369 2,185,245 -2,941 4.52% 107,883,590
2020-03-09 2020-03-05 50.236 2,188,186 +588 4.52% 109,925,984
2020-03-06 2020-03-04 48.400 2,187,598 +10,098 4.52% 105,879,926
2020-03-05 2020-03-03 48.961 2,177,500 +9,901 4.50% 106,612,786
2020-03-04 2020-03-02 48.604 2,167,599 +10,883 4.48% 105,354,172
2020-03-03 2020-02-28 47.890 2,156,716 -1,275 4.46% 103,285,284
2020-03-02 2020-02-27 50.083 2,157,991 -13,333 4.46% 108,078,924
2020-02-28 2020-02-26 51.052 2,171,324 -12,745 4.49% 110,850,743
2020-02-27 2020-02-25 52.021 2,184,069 -25,097 4.51% 113,617,812
2020-02-26 2020-02-24 52.786 2,209,166 -78,920 4.57% 116,613,437
2020-02-25 2020-02-21 54.469 2,288,086 -38,431 4.73% 124,630,258
2020-02-24 2020-02-20 55.132 2,326,517 -83,429 4.81% 128,266,080
2020-02-21 2020-02-19 55.081 2,409,946 -5,784 4.98% 132,742,797
2020-02-20 2020-02-18 53.857 2,415,730 +15,882 4.99% 130,104,467
2020-02-19 2020-02-17 54.877 2,399,848 +109,801 4.96% 131,697,007
2020-02-18 2020-02-14 54.214 2,290,047 +108,331 4.73% 124,153,097
2020-02-17 2020-02-13 49.981 2,181,716 -38,626 4.51% 109,044,606
2020-02-14 2020-02-12 49.981 2,220,342 -115,978 4.59% 110,975,177
2020-02-13 2020-02-11 50.491 2,336,320 +82,841 4.83% 117,963,437
2020-02-12 2020-02-10 49.675 2,253,479 +11,568 4.66% 111,941,821
2020-02-11 2020-02-07 47.431 2,241,911 +71,371 4.63% 106,336,219
2020-02-10 2020-02-06 47.482 2,170,540 -490 4.49% 103,061,717
2020-02-07 2020-02-05 47.941 2,171,030 +5,784 4.49% 104,081,508
2020-02-06 2020-02-04 46.666 2,165,246 -2,451 4.48% 101,043,466
2020-02-05 2020-02-03 44.065 2,167,697 +3,138 4.48% 95,519,539
2020-02-04 2020-01-31 45.391 2,164,559 -8,432 4.47% 98,251,532
2020-02-03 2020-01-30 44.116 2,172,991 -17,058 4.49% 95,863,644
2020-01-31 2020-01-29 46.564 2,190,049 -9,902 4.53% 101,977,534
2020-01-30 2020-01-24 49.369 2,199,951 -83,233 4.55% 108,609,612
2020-01-29 2020-01-22 51.766 2,283,184 +71,371 4.72% 118,191,665
2020-01-23 2020-01-21 50.593 2,211,813 -99,116 4.57% 111,902,548
2020-01-22 2020-01-20 52.990 2,310,929 -14,215 4.78% 122,456,558
2020-01-21 2020-01-17 53.857 2,325,144 +16,176 4.81% 125,225,758
2020-01-20 2020-01-16 53.653 2,308,968 +25,196 4.77% 123,883,524
2020-01-17 2020-01-15 53.857 2,283,772 -8,530 4.72% 122,997,578
2020-01-16 2020-01-14 50.899 2,292,302 +89,802 4.74% 116,676,199
2020-01-15 2020-01-13 49.828 2,202,500 +146,370 4.55% 109,746,424
2020-01-14 2020-01-10 50.185 2,056,130 +97,644 4.25% 103,187,138
2020-01-13 2020-01-09 51.766 1,958,486 +38,627 4.05% 101,383,297
2020-01-10 2020-01-08 49.369 1,919,859 -24,901 3.97% 94,781,721
2020-01-09 2020-01-07 49.165 1,944,760 -23,431 4.02% 95,614,321
2020-01-08 2020-01-06 49.879 1,968,191 -18,627 4.07% 98,171,628
2020-01-07 2020-01-03 51.409 1,986,818 -14,804 4.11% 102,140,626
2020-01-06 2020-01-02 49.981 2,001,622 -13,333 4.14% 100,043,307
2020-01-03 2019-12-31 50.695 2,014,955 -34,509 4.16% 102,148,415
2020-01-02 2019-12-27 49.726 2,049,464 -61,469 4.24% 101,911,878
2019-12-30 2019-12-24 49.879 2,110,933 -21,960 4.36% 105,291,473
2019-12-27 2019-12-20 48.859 2,132,893 +3,823 4.41% 104,211,219
2019-12-23 2019-12-19 48.604 2,129,070 +27,548 4.40% 103,481,505
2019-12-20 2019-12-18 49.981 2,101,522 -10,686 4.34% 105,036,421
2019-12-19 2019-12-17 47.992 2,112,208 -22,842 4.37% 101,369,243
2019-12-18 2019-12-16 47.890 2,135,050 -19,902 4.41% 102,247,698
2019-12-17 2019-12-13 49.522 2,154,952 -32,744 4.45% 106,717,767
2019-12-16 2019-12-12 49.828 2,187,696 -30,686 4.52% 109,008,769
2019-12-13 2019-12-11 50.236 2,218,382 -1,568 4.58% 111,442,914
2019-12-12 2019-12-10 49.981 2,219,950 -1,765 4.59% 110,955,585
2019-12-11 2019-12-09 51.409 2,221,715 -87,939 4.59% 114,216,481
2019-12-10 2019-12-06 50.287 2,309,654 +4,706 4.77% 116,145,861
2019-12-09 2019-12-05 49.981 2,304,948 -272,347 4.76% 115,203,880
2019-12-06 2019-12-04 50.899 2,577,295 -78,822 5.33% 131,182,097
2019-12-05 2019-12-03 52.531 2,656,117 -10,000 5.49% 139,528,949
2019-12-04 2019-12-02 50.338 2,666,117 -12,254 5.51% 134,207,335
2019-12-03 2019-11-29 50.032 2,678,371 -10,883 5.54% 134,004,579
2019-12-02 2019-11-28 51.868 2,689,254 +22,843 5.56% 139,486,659
2019-11-29 2019-11-27 51.358 2,666,411 +171,467 5.51% 136,941,935
2019-11-28 2019-11-26 53.602 2,494,944 -19,215 5.16% 133,734,487
2019-11-27 2019-11-25 53.908 2,514,159 -5,883 5.20% 135,533,803
2019-11-26 2019-11-22 54.673 2,520,042 -11,862 5.21% 137,778,820
2019-11-25 2019-11-21 55.897 2,531,904 -14,314 5.23% 141,526,474
2019-11-22 2019-11-20 55.489 2,546,218 -304,503 5.26% 141,287,707
2019-11-21 2019-11-19 54.112 2,850,721 -139,016 5.89% 154,258,817
2019-11-20 2019-11-18 55.081 2,989,737 -23,333 6.18% 164,678,400
2019-11-19 2019-11-15 53.296 3,013,070 +34,019 6.23% 160,585,160
2019-11-18 2019-11-14 51.001 2,979,051 +105,586 6.16% 151,935,002
2019-11-15 2019-11-13 48.706 2,873,465 +6,862 5.94% 139,955,245
2019-11-14 2019-11-12 48.247 2,866,603 -36,959 5.92% 138,305,224
2019-11-13 2019-11-11 44.065 2,903,562 -81,371 6.00% 127,945,420
2019-11-12 2019-11-08 45.697 2,984,933 -79,606 6.17% 136,402,551
2019-11-11 2019-11-07 45.544 3,064,539 -2,843 6.33% 139,571,424
2019-11-08 2019-11-06 45.136 3,067,382 -17,255 6.34% 138,449,385
2019-11-07 2019-11-05 45.595 3,084,637 +27,352 6.38% 140,644,087
2019-11-06 2019-11-04 44.422 3,057,285 +28,333 6.32% 135,810,697
2019-11-05 2019-11-01 43.300 3,028,952 -15,098 7.20% 131,153,528
2019-11-04 2019-10-31 42.790 3,044,050 +137,939 7.24% 130,254,771
2019-11-01 2019-10-30 42.841 2,906,111 -41,862 6.91% 124,500,582
2019-10-31 2019-10-29 43.402 2,947,973 -135,585 7.01% 127,947,840
2019-10-30 2019-10-28 44.677 3,083,558 -82,940 7.33% 137,764,121
2019-10-29 2019-10-25 44.983 3,166,498 +82,940 7.53% 142,438,601
2019-10-28 2019-10-24 43.861 3,083,558 +49,704 7.33% 135,247,881
2019-10-25 2019-10-23 42.637 3,033,854 -7,156 7.21% 129,354,294
2019-10-24 2019-10-22 44.371 3,041,010 +55,783 7.23% 134,932,634
2019-10-23 2019-10-21 44.881 2,985,227 +47,254 7.10% 133,979,987
2019-10-22 2019-10-18 43.402 2,937,973 6.98% 127,513,820

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