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 5.210 1,014,200 +0 0.20% 5,283,982
2025-10-13 2025-10-09 5.500 1,014,200 +0 0.20% 5,578,100
2025-10-10 2025-10-08 5.770 1,014,200 -65,500 0.20% 5,851,934
2025-10-09 2025-10-06 5.840 1,079,700 -9,000 0.21% 6,305,448
2025-10-08 2025-10-03 5.870 1,088,700 +47,800 0.21% 6,390,669
2025-10-06 2025-10-02 5.760 1,040,900 +8,600 0.20% 5,995,584
2025-10-03 2025-09-30 5.670 1,032,300 +1,000 0.20% 5,853,141
2025-10-02 2025-09-29 5.850 1,031,300 -39,700 0.20% 6,033,105
2025-09-30 2025-09-26 5.710 1,071,000 -31,200 0.21% 6,115,410
2025-09-29 2025-09-25 5.680 1,102,200 -5,700 0.21% 6,260,496
2025-09-26 2025-09-24 5.670 1,107,900 +14,400 0.22% 6,281,793
2025-09-25 2025-09-23 5.830 1,093,500 -3,800 0.21% 6,375,105
2025-09-24 2025-09-22 5.910 1,097,300 +3,400 0.21% 6,485,043
2025-09-23 2025-09-19 5.880 1,093,900 -91,000 0.21% 6,432,132
2025-09-22 2025-09-18 5.850 1,184,900 -3,900 0.23% 6,931,665
2025-09-19 2025-09-17 5.840 1,188,800 -2,800 0.23% 6,942,592
2025-09-18 2025-09-16 5.890 1,191,600 -3,300 0.23% 7,018,524
2025-09-17 2025-09-15 5.800 1,194,900 -28,100 0.23% 6,930,420
2025-09-16 2025-09-12 5.870 1,223,000 +12,300 0.24% 7,179,010
2025-09-15 2025-09-11 6.020 1,210,700 -70,100 0.24% 7,288,414
2025-09-12 2025-09-10 5.880 1,280,800 -52,100 0.25% 7,531,104
2025-09-11 2025-09-09 6.020 1,332,900 +18,100 0.26% 8,024,058
2025-09-10 2025-09-08 6.280 1,314,800 -82,300 0.26% 8,256,944
2025-09-09 2025-09-05 6.050 1,397,100 -197,200 0.27% 8,452,455
2025-09-08 2025-09-04 5.740 1,594,300 +75,100 0.31% 9,151,282
2025-09-05 2025-09-03 5.790 1,519,200 +6,500 0.30% 8,796,168
2025-09-04 2025-09-02 5.680 1,512,700 +15,500 0.29% 8,592,136
2025-09-03 2025-09-01 5.990 1,497,200 +8,500 0.29% 8,968,228
2025-09-02 2025-08-29 6.100 1,488,700 -17,500 0.29% 9,081,070
2025-09-01 2025-08-28 6.040 1,506,200 -2,600 0.29% 9,097,448
2025-08-29 2025-08-27 6.030 1,508,800 +92,200 0.29% 9,098,064
2025-08-28 2025-08-26 6.380 1,416,600 +186,200 0.28% 9,037,908
2025-08-27 2025-08-25 6.790 1,230,400 -800 0.24% 8,354,416
2025-08-26 2025-08-22 6.750 1,231,200 -14,500 0.24% 8,310,600
2025-08-25 2025-08-21 6.530 1,245,700 -24,500 0.24% 8,134,421
2025-08-22 2025-08-20 6.820 1,270,200 -127,300 0.25% 8,662,764
2025-08-21 2025-08-19 6.910 1,397,500 +88,900 0.27% 9,656,725
2025-08-20 2025-08-18 7.050 1,308,600 -8,200 0.25% 9,225,630
2025-08-19 2025-08-15 6.830 1,316,800 +17,100 0.26% 8,993,744
2025-08-18 2025-08-14 7.030 1,299,700 +7,300 0.25% 9,136,891
2025-08-15 2025-08-13 6.990 1,292,400 -69,900 0.25% 9,033,876
2025-08-14 2025-08-12 6.380 1,362,300 -20,500 0.26% 8,691,474
2025-08-13 2025-08-11 6.560 1,382,800 -12,900 0.27% 9,071,168
2025-08-12 2025-08-08 6.480 1,395,700 -25,600 0.27% 9,044,136
2025-08-11 2025-08-07 6.540 1,421,300 -89,800 0.28% 9,295,302
2025-08-08 2025-08-06 5.990 1,511,100 +19,100 0.29% 9,051,489
2025-08-07 2025-08-05 5.880 1,492,000 +1,600 0.29% 8,772,960
2025-08-06 2025-08-04 5.500 1,490,400 +1,500 0.29% 8,197,200
2025-08-05 2025-08-01 5.220 1,488,900 +34,267 0.29% 7,772,058
2025-08-04 2025-07-31 5.390 1,454,633 +8,000 0.28% 7,840,472
2025-08-01 2025-07-30 5.360 1,446,633 +138,900 0.28% 7,753,953
2025-07-31 2025-07-29 5.320 1,307,733 +43,200 0.25% 6,957,140
2025-07-30 2025-07-28 5.430 1,264,533 +105,600 0.25% 6,866,414
2025-07-29 2025-07-25 5.450 1,158,933 +249,700 0.23% 6,316,185
2025-07-28 2025-07-24 5.560 909,233 +190,300 0.18% 5,055,335
2025-07-25 2025-07-23 5.520 718,933 +34,100 0.14% 3,968,510
2025-07-24 2025-07-22 5.430 684,833 +38,600 0.13% 3,718,643
2025-07-23 2025-07-21 5.860 646,233 -230,467 0.13% 3,786,925
2025-07-22 2025-07-18 5.640 876,700 -44,100 0.17% 4,944,588
2025-07-21 2025-07-17 5.490 920,800 +44,700 0.18% 5,055,192
2025-07-18 2025-07-16 5.430 876,100 +25,300 0.17% 4,757,223
2025-07-17 2025-07-15 5.320 850,800 -2,000 0.17% 4,526,256
2025-07-16 2025-07-14 5.140 852,800 +3,000 0.17% 4,383,392
2025-07-15 2025-07-11 5.170 849,800 -13,800 0.17% 4,393,466
2025-07-14 2025-07-10 4.940 863,600 -18,800 0.17% 4,266,184
2025-07-11 2025-07-09 4.900 882,400 +30,800 0.17% 4,323,760
2025-07-10 2025-07-08 4.880 851,600 -27,000 0.17% 4,155,808
2025-07-09 2025-07-07 4.810 878,600 -300 0.17% 4,226,066
2025-07-08 2025-07-04 4.660 878,900 -174,700 0.17% 4,095,674
2025-07-07 2025-07-03 4.850 1,053,600 -31,300 0.20% 5,109,960
2025-07-04 2025-07-02 5.000 1,084,900 +41,000 0.21% 5,424,500
2025-07-03 2025-06-30 4.990 1,043,900 +13,000 0.20% 5,209,061
2025-07-02 2025-06-27 4.940 1,030,900 +12,500 0.20% 5,092,646
2025-06-30 2025-06-26 5.050 1,018,400 +8,500 0.20% 5,142,920
2025-06-27 2025-06-25 4.990 1,009,900 +32,800 0.20% 5,039,401
2025-06-26 2025-06-24 5.220 977,100 +61,200 0.19% 5,100,462
2025-06-25 2025-06-23 4.980 915,900 +11,400 0.18% 4,561,182
2025-06-24 2025-06-20 4.880 904,500 +300 0.18% 4,413,960
2025-06-23 2025-06-19 4.840 904,200 -80,000 0.18% 4,376,328
2025-06-20 2025-06-18 4.880 984,200 -10,000 0.19% 4,802,896
2025-06-18 2025-06-16 4.930 994,200 -18,300 0.19% 4,901,406
2025-06-17 2025-06-13 4.780 1,012,500 -44,000 0.20% 4,839,750
2025-06-16 2025-06-12 4.950 1,056,500 -18,700 0.21% 5,229,675
2025-06-13 2025-06-11 5.060 1,075,200 -3,800 0.21% 5,440,512
2025-06-12 2025-06-10 5.010 1,079,000 -16,300 0.21% 5,405,790
2025-06-11 2025-06-09 5.200 1,095,300 +26,600 0.21% 5,695,560
2025-06-10 2025-06-06 5.180 1,068,700 -20,300 0.21% 5,535,866
2025-06-09 2025-06-05 5.000 1,089,000 -9,200 0.21% 5,445,000
2025-06-06 2025-06-04 4.940 1,098,200 +4,000 0.21% 5,425,108
2025-06-05 2025-06-03 4.990 1,094,200 -130,900 0.21% 5,460,058
2025-06-04 2025-06-02 4.990 1,225,100 -137,300 0.24% 6,113,249
2025-06-03 2025-05-30 4.930 1,362,400 +74,400 0.26% 6,716,632
2025-06-02 2025-05-29 5.180 1,288,000 +133,000 0.25% 6,671,840
2025-05-30 2025-05-28 4.830 1,155,000 -39,600 0.22% 5,578,650
2025-05-29 2025-05-27 4.940 1,194,600 -89,700 0.23% 5,901,324
2025-05-28 2025-05-26 4.500 1,284,300 +12,300 0.25% 5,779,350
2025-05-27 2025-05-23 4.650 1,272,000 -11,400 0.25% 5,914,800
2025-05-26 2025-05-22 4.760 1,283,400 -169,400 0.25% 6,108,984
2025-05-23 2025-05-21 4.720 1,452,800 +33,700 0.28% 6,857,216
2025-05-22 2025-05-20 4.460 1,419,100 +177,000 0.28% 6,329,186
2025-05-21 2025-05-19 4.340 1,242,100 -2,000 0.24% 5,390,714
2025-05-20 2025-05-16 4.380 1,244,100 +58,000 0.24% 5,449,158
2025-05-19 2025-05-15 4.200 1,186,100 -50,600 0.23% 4,981,620
2025-05-16 2025-05-14 4.420 1,236,700 +14,000 0.24% 5,466,214
2025-05-15 2025-05-13 4.350 1,222,700 -5,100 0.24% 5,318,745
2025-05-14 2025-05-12 4.360 1,227,800 +29,600 0.24% 5,353,208
2025-05-13 2025-05-09 4.030 1,198,200 +20,000 0.23% 4,828,746
2025-05-12 2025-05-08 3.870 1,178,200 -9,800 0.23% 4,559,634
2025-05-09 2025-05-07 3.950 1,188,000 -24,300 0.23% 4,692,600
2025-05-08 2025-05-06 4.130 1,212,300 +24,200 0.24% 5,006,799
2025-05-07 2025-05-02 4.130 1,188,100 +89,100 0.23% 4,906,853
2025-05-06 2025-04-30 4.030 1,099,000 +1,000 0.21% 4,428,970
2025-04-30 2025-04-28 4.020 1,098,000 -2,900 0.21% 4,413,960
2025-04-29 2025-04-25 4.110 1,100,900 +121,400 0.21% 4,524,699
2025-04-28 2025-04-24 4.110 979,500 -88,500 0.19% 4,025,745
2025-04-25 2025-04-23 4.220 1,068,000 +11,100 0.21% 4,506,960
2025-04-24 2025-04-22 4.110 1,056,900 -72,800 0.21% 4,343,859
2025-04-23 2025-04-17 4.060 1,129,700 +74,100 0.22% 4,586,582
2025-04-22 2025-04-16 4.060 1,055,600 +7,800 0.20% 4,285,736
2025-04-17 2025-04-15 4.270 1,047,800 +1,000 0.20% 4,474,106
2025-04-16 2025-04-14 4.260 1,046,800 -85,200 0.20% 4,459,368
2025-04-15 2025-04-11 4.130 1,132,000 +90,900 0.22% 4,675,160
2025-04-14 2025-04-10 4.040 1,041,100 +35,500 0.20% 4,206,044
2025-04-11 2025-04-09 4.030 1,005,600 +19,700 0.20% 4,052,568
2025-04-10 2025-04-08 4.010 985,900 -7,100 0.19% 3,953,459
2025-04-09 2025-04-07 3.800 993,000 -53,400 0.19% 3,773,400
2025-04-08 2025-04-03 4.800 1,046,400 +19,500 0.20% 5,022,720
2025-04-07 2025-04-02 4.980 1,026,900 -22,500 0.20% 5,113,962
2025-04-03 2025-04-01 4.960 1,049,400 +37,900 0.20% 5,205,024
2025-04-02 2025-03-31 4.700 1,011,500 +7,600 0.20% 4,754,050
2025-04-01 2025-03-28 4.830 1,003,900 +27,000 0.19% 4,848,837
2025-03-31 2025-03-27 5.050 976,900 +46,800 0.19% 4,933,345
2025-03-28 2025-03-26 5.030 930,100 +33,200 0.18% 4,678,403
2025-03-27 2025-03-25 5.020 896,900 +7,500 0.17% 4,502,438
2025-03-26 2025-03-24 5.010 889,400 +6,700 0.17% 4,455,894
2025-03-25 2025-03-21 4.880 882,700 +21,400 0.17% 4,307,576
2025-03-24 2025-03-20 4.980 861,300 +20,100 0.17% 4,289,274
2025-03-21 2025-03-19 5.010 841,200 +38,900 0.16% 4,214,412
2025-03-20 2025-03-18 5.120 802,300 +3,200 0.16% 4,107,776
2025-03-19 2025-03-17 5.200 799,100 +16,400 0.15% 4,155,320
2025-03-18 2025-03-14 5.280 782,700 +78,500 0.15% 4,132,656
2025-03-17 2025-03-13 5.230 704,200 +3,500 0.14% 3,682,966
2025-03-14 2025-03-12 5.280 700,700 -103,100 0.14% 3,699,696
2025-03-13 2025-03-11 5.600 803,800 +137,000 0.16% 4,501,280
2025-03-12 2025-03-10 5.280 666,800 +128,200 0.13% 3,520,704
2025-03-11 2025-03-07 6.290 538,600 -135,800 0.10% 3,387,794
2025-03-10 2025-03-06 6.200 674,400 +144,300 0.13% 4,181,280
2025-03-07 2025-03-05 5.660 530,100 -40,600 0.10% 3,000,366
2025-03-06 2025-03-04 5.540 570,700 -35,300 0.11% 3,161,678
2025-03-05 2025-03-03 5.470 606,000 +137,700 0.12% 3,314,820
2025-03-04 2025-02-28 5.470 468,300 +14,200 0.09% 2,561,601
2025-03-03 2025-02-27 5.950 454,100 -1,565,400 0.09% 2,701,895
2025-02-28 2025-02-26 6.120 2,019,500 -180,100 0.39% 12,359,340
2025-02-27 2025-02-25 5.970 2,199,600 -25,200 0.43% 13,131,612
2025-02-26 2025-02-24 6.160 2,224,800 -146,400 0.43% 13,704,768
2025-02-25 2025-02-21 6.900 2,371,200 +1,477,400 0.46% 16,361,280
2025-02-24 2025-02-20 6.660 893,800 -299,100 0.17% 5,952,708
2025-02-21 2025-02-19 7.360 1,192,900 +207,600 0.23% 8,779,744
2025-02-20 2025-02-18 7.470 985,300 +417,100 0.19% 7,360,191
2025-02-19 2025-02-17 7.360 568,200 +112,300 0.11% 4,181,952
2025-02-18 2025-02-14 7.220 455,900 -20,000 0.09% 3,291,598
2025-02-17 2025-02-13 6.820 475,900 +42,700 0.09% 3,245,638
2025-02-14 2025-02-12 6.950 433,200 -131,200 0.08% 3,010,740
2025-02-13 2025-02-11 7.130 564,400 +90,800 0.11% 4,024,172
2025-02-12 2025-02-10 6.550 473,600 +330,600 0.09% 3,102,080
2025-02-11 2025-02-07 7.140 143,000 -121,000 0.03% 1,021,020
2025-02-10 2025-02-06 6.830 264,000 -10,100 0.05% 1,803,120
2025-02-06 2025-02-04 5.020 274,100 -100 0.05% 1,375,982
2025-02-05 2025-02-03 4.870 274,200 -3,000 0.05% 1,335,354
2025-02-04 2025-01-28 4.870 277,200 -45,000 0.05% 1,349,964
2025-02-03 2025-01-24 4.930 322,200 +73,500 0.06% 1,588,446
2025-01-27 2025-01-23 4.840 248,700 +25,000 0.05% 1,203,708
2025-01-24 2025-01-22 4.830 223,700 -9,900 0.04% 1,080,471
2025-01-23 2025-01-21 4.890 233,600 +1,800 0.05% 1,142,304
2025-01-22 2025-01-20 4.710 231,800 +15,400 0.04% 1,091,778
2025-01-21 2025-01-17 4.670 216,400 -70,700 0.04% 1,010,588
2025-01-20 2025-01-16 4.780 287,100 -31,000 0.06% 1,372,338
2025-01-15 2025-01-13 4.770 318,100 -7,000 0.06% 1,517,337
2025-01-14 2025-01-10 4.960 325,100 -9,600 0.06% 1,612,496
2025-01-13 2025-01-09 5.060 334,700 +6,000 0.06% 1,693,582
2025-01-10 2025-01-08 5.060 328,700 -1,900 0.06% 1,663,222
2025-01-09 2025-01-07 5.160 330,600 +18,500 0.06% 1,705,896
2025-01-08 2025-01-06 5.090 312,100 +49,000 0.06% 1,588,589
2025-01-07 2025-01-03 5.160 263,100 +100 0.05% 1,357,596
2025-01-06 2025-01-02 5.420 263,000 -51,300 0.05% 1,425,460
2025-01-03 2024-12-31 5.720 314,300 -15,100 0.06% 1,797,796
2025-01-02 2024-12-27 5.790 329,400 +11,800 0.06% 1,907,226
2024-12-30 2024-12-24 6.000 317,600 +7,239 0.06% 1,905,600
2024-12-27 2024-12-20 6.050 310,361 -30,000 0.06% 1,877,684
2024-12-23 2024-12-19 6.200 340,361 +42,100 0.07% 2,110,238
2024-12-19 2024-12-17 5.970 298,261 +5,100 0.06% 1,780,618
2024-12-18 2024-12-16 5.990 293,161 -56,700 0.06% 1,756,034
2024-12-17 2024-12-13 6.020 349,861 -82,000 0.07% 2,106,163
2024-12-16 2024-12-12 6.340 431,861 +1,000 0.08% 2,737,999
2024-12-13 2024-12-11 6.200 430,861 +16,161 0.08% 2,671,338
2024-12-12 2024-12-10 6.240 414,700 +10,000 0.08% 2,587,728
2024-12-11 2024-12-09 6.520 404,700 -12,700 0.08% 2,638,644
2024-12-10 2024-12-06 6.310 417,400 -34,000 0.08% 2,633,794
2024-12-09 2024-12-05 6.020 451,400 -48,300 0.09% 2,717,428
2024-12-06 2024-12-04 5.990 499,700 +8,200 0.10% 2,993,203
2024-12-05 2024-12-03 6.100 491,500 -26,500 0.09% 2,998,150
2024-12-04 2024-12-02 6.370 518,000 -7,500 0.10% 3,299,660
2024-12-03 2024-11-29 6.400 525,500 +101,000 0.10% 3,363,200
2024-12-02 2024-11-28 6.380 424,500 -141,900 0.08% 2,708,310
2024-11-29 2024-11-27 6.800 566,400 -92,400 0.11% 3,851,520
2024-11-28 2024-11-26 6.130 658,800 +314,100 0.13% 4,038,444
2024-11-27 2024-11-25 6.150 344,700 +4,700 0.07% 2,119,905
2024-11-26 2024-11-22 5.650 340,000 -5,300 0.07% 1,921,000
2024-11-25 2024-11-21 5.930 345,300 -100 0.07% 2,047,629
2024-11-22 2024-11-20 5.960 345,400 -5,100 0.07% 2,058,584
2024-11-21 2024-11-19 5.910 350,500 +1,000 0.07% 2,071,455
2024-11-20 2024-11-18 5.890 349,500 +28,600 0.07% 2,058,555
2024-11-19 2024-11-15 5.920 320,900 +27,712 0.06% 1,899,728
2024-11-18 2024-11-14 5.980 293,188 +67,888 0.06% 1,753,264
2024-11-15 2024-11-13 6.090 225,300 +2,600 0.04% 1,372,077
2024-11-14 2024-11-12 6.210 222,700 +1,000 0.04% 1,382,967
2024-11-13 2024-11-11 6.360 221,700 -92,000 0.04% 1,410,012
2024-11-12 2024-11-08 6.500 313,700 +60,100 0.06% 2,039,050
2024-11-11 2024-11-07 6.610 253,600 +64,400 0.05% 1,676,296
2024-11-08 2024-11-06 6.470 189,200 -6,200 0.04% 1,224,124
2024-11-07 2024-11-05 6.720 195,400 -2,600 0.04% 1,313,088
2024-11-05 2024-11-01 6.270 198,000 -12,000 0.04% 1,241,460
2024-11-04 2024-10-31 6.090 210,000 -6,400 0.04% 1,278,900
2024-11-01 2024-10-30 6.080 216,400 +5,500 0.04% 1,315,712
2024-10-31 2024-10-29 6.260 210,900 -10,000 0.04% 1,320,234
2024-10-30 2024-10-28 6.410 220,900 -51,500 0.04% 1,415,969
2024-10-29 2024-10-25 6.350 272,400 +2,900 0.05% 1,729,740
2024-10-28 2024-10-24 6.610 269,500 +5,500 0.05% 1,781,395
2024-10-25 2024-10-23 6.090 264,000 -18,800 0.05% 1,607,760
2024-10-24 2024-10-22 5.920 282,800 -1,000 0.05% 1,674,176
2024-10-23 2024-10-21 5.880 283,800 +300 0.05% 1,668,744
2024-10-21 2024-10-17 5.830 283,500 -10,200 0.05% 1,652,805
2024-10-18 2024-10-16 6.030 293,700 -41,500 0.06% 1,771,011
2024-10-17 2024-10-15 6.040 335,200 +500 0.06% 2,024,608
2024-10-16 2024-10-14 6.510 334,700 -8,000 0.06% 2,178,897
2024-10-15 2024-10-10 6.830 342,700 +5,600 0.07% 2,340,641
2024-10-14 2024-10-09 6.620 337,100 -2,600 0.06% 2,231,602
2024-10-10 2024-10-08 6.860 339,700 -217,200 0.07% 2,330,342
2024-10-09 2024-10-07 8.020 556,900 +130,400 0.11% 4,466,338
2024-10-08 2024-10-04 7.640 426,500 +5,100 0.08% 3,258,460
2024-10-07 2024-10-03 7.270 421,400 -7,500 0.08% 3,063,578
2024-10-04 2024-10-02 7.840 428,900 -142,200 0.08% 3,362,576
2024-10-03 2024-09-30 7.880 571,100 +1,300 0.11% 4,500,268
2024-10-02 2024-09-27 7.070 569,800 +241,700 0.11% 4,028,486
2024-09-30 2024-09-26 6.410 328,100 +24,200 0.06% 2,103,121
2024-09-27 2024-09-25 6.010 303,900 -3,000 0.06% 1,826,439
2024-09-26 2024-09-24 6.060 306,900 +20,500 0.06% 1,859,814
2024-09-25 2024-09-23 5.830 286,400 -29,200 0.05% 1,669,712
2024-09-24 2024-09-20 5.770 315,600 -6,000 0.06% 1,821,012
2024-09-23 2024-09-19 5.830 321,600 -5,000 0.06% 1,874,928
2024-09-19 2024-09-16 5.640 326,600 -20,000 0.06% 1,842,024
2024-09-17 2024-09-13 5.800 346,600 +20,000 0.07% 2,010,280
2024-09-16 2024-09-12 5.780 326,600 +2,500 0.06% 1,887,748
2024-09-13 2024-09-11 5.690 324,100 -3,600 0.06% 1,844,129
2024-09-12 2024-09-10 5.960 327,700 +28,800 0.06% 1,953,092
2024-09-11 2024-09-09 5.330 298,900 +2,000 0.06% 1,593,137
2024-09-10 2024-09-05 5.320 296,900 +1,000 0.06% 1,579,508
2024-09-09 2024-09-04 5.250 295,900 +8,100 0.06% 1,553,475
2024-09-05 2024-09-03 5.490 287,800 -400 0.06% 1,580,022
2024-09-04 2024-09-02 5.500 288,200 +500 0.06% 1,585,100
2024-09-03 2024-08-30 5.740 287,700 +10,500 0.06% 1,651,398
2024-09-02 2024-08-29 5.770 277,200 -12,000 0.05% 1,599,444
2024-08-30 2024-08-28 5.800 289,200 -1,300 0.06% 1,677,360
2024-08-29 2024-08-27 5.850 290,500 -21,200 0.06% 1,699,425
2024-08-28 2024-08-26 5.800 311,700 -168,200 0.06% 1,807,860
2024-08-27 2024-08-23 7.090 479,900 -71,800 0.09% 3,402,491
2024-08-26 2024-08-22 7.190 551,700 +42,100 0.11% 3,966,723
2024-08-23 2024-08-21 6.510 509,600 -11,000 0.10% 3,317,496
2024-08-22 2024-08-20 6.470 520,600 -2,100 0.10% 3,368,282
2024-08-21 2024-08-19 6.050 522,700 +5,800 0.10% 3,162,335
2024-08-20 2024-08-16 6.100 516,900 +6,600 0.10% 3,153,090
2024-08-19 2024-08-15 5.470 510,300 +6,900 0.10% 2,791,341
2024-08-16 2024-08-14 5.080 503,400 -6,500 0.10% 2,557,272
2024-08-14 2024-08-12 5.250 509,900 -12,000 0.10% 2,676,975
2024-08-13 2024-08-09 5.210 521,900 +12,200 0.10% 2,719,099
2024-08-12 2024-08-08 5.240 509,700 +208,200 0.10% 2,670,828
2024-08-08 2024-08-06 5.350 301,500 +2,900 0.06% 1,613,025
2024-08-07 2024-08-05 5.200 298,600 -18,600 0.06% 1,552,720
2024-08-06 2024-08-02 5.360 317,200 -10,400 0.06% 1,700,192
2024-08-05 2024-08-01 5.710 327,600 -8,100 0.06% 1,870,596
2024-08-02 2024-07-31 5.860 335,700 +10,000 0.06% 1,967,202
2024-08-01 2024-07-30 5.650 325,700 -3,100 0.06% 1,840,205
2024-07-31 2024-07-29 5.900 328,800 +6,200 0.06% 1,939,920
2024-07-30 2024-07-26 6.010 322,600 -29,900 0.06% 1,938,826
2024-07-29 2024-07-25 5.820 352,500 -19,400 0.07% 2,051,550
2024-07-26 2024-07-24 5.960 371,900 -18,900 0.07% 2,216,524
2024-07-25 2024-07-23 6.250 390,800 -11,700 0.07% 2,442,500
2024-07-24 2024-07-22 6.430 402,500 -24,300 0.08% 2,588,075
2024-07-23 2024-07-19 6.520 426,800 +21,400 0.08% 2,782,736
2024-07-22 2024-07-18 6.500 405,400 +55,900 0.08% 2,635,100
2024-07-19 2024-07-17 6.480 349,500 +5,700 0.07% 2,264,760
2024-07-18 2024-07-16 6.370 343,800 +6,800 0.07% 2,190,006
2024-07-16 2024-07-12 6.190 337,000 +16,400 0.06% 2,086,030
2024-07-15 2024-07-11 6.110 320,600 -32,800 0.06% 1,958,866
2024-07-12 2024-07-10 5.850 353,400 +80,000 0.07% 2,067,390
2024-07-11 2024-07-09 5.860 273,400 +1,000 0.05% 1,602,124
2024-07-10 2024-07-08 5.880 272,400 +3,400 0.05% 1,601,712
2024-07-09 2024-07-05 6.120 269,000 -200 0.05% 1,646,280
2024-07-08 2024-07-04 6.230 269,200 -22,500 0.05% 1,677,116
2024-07-05 2024-07-03 6.380 291,700 -5,100 0.06% 1,861,046
2024-07-04 2024-07-02 6.190 296,800 +11,600 0.06% 1,837,192
2024-07-03 2024-06-28 6.180 285,200 +3,300 0.05% 1,762,536
2024-07-02 2024-06-27 5.990 281,900 +26,800 0.05% 1,688,581
2024-06-28 2024-06-26 6.130 255,100 +36,600 0.05% 1,563,763
2024-06-27 2024-06-25 6.190 218,500 +17,700 0.04% 1,352,515
2024-06-26 2024-06-24 6.320 200,800 -25,200 0.04% 1,269,056
2024-06-25 2024-06-21 6.470 226,000 -7,600 0.04% 1,462,220
2024-06-24 2024-06-20 6.920 233,600 -23,100 0.04% 1,616,512
2024-06-21 2024-06-19 7.210 256,700 +9,900 0.05% 1,850,807
2024-06-20 2024-06-18 6.990 246,800 -7,800 0.05% 1,725,132
2024-06-19 2024-06-17 7.290 254,600 -78,100 0.05% 1,856,034
2024-06-18 2024-06-14 7.670 332,700 -27,000 0.06% 2,551,809
2024-06-17 2024-06-13 7.820 359,700 -1,700 0.07% 2,812,854
2024-06-14 2024-06-12 7.760 361,400 +12,500 0.07% 2,804,464
2024-06-13 2024-06-11 8.010 348,900 +57,900 0.07% 2,794,689
2024-06-12 2024-06-07 8.120 291,000 +40,600 0.06% 2,362,920
2024-06-11 2024-06-06 7.800 250,400 -3,800 0.05% 1,953,120
2024-06-07 2024-06-05 7.560 254,200 -90,700 0.05% 1,921,752
2024-06-06 2024-06-04 7.870 344,900 +26,900 0.07% 2,714,363
2024-06-05 2024-06-03 8.010 318,000 +37,400 0.06% 2,547,180
2024-06-04 2024-05-31 7.540 280,600 +21,600 0.05% 2,115,724
2024-06-03 2024-05-30 7.590 259,000 +8,100 0.05% 1,965,810
2024-05-31 2024-05-29 7.630 250,900 -10,400 0.05% 1,914,367
2024-05-30 2024-05-28 7.470 261,300 -3,500 0.05% 1,951,911
2024-05-29 2024-05-27 7.640 264,800 -2,100 0.05% 2,023,072
2024-05-28 2024-05-24 7.650 266,900 -10,900 0.05% 2,041,785
2024-05-27 2024-05-23 7.800 277,800 -2,300 0.05% 2,166,840
2024-05-24 2024-05-22 8.090 280,100 -17,700 0.05% 2,266,009
2024-05-23 2024-05-21 8.000 297,800 -3,000 0.06% 2,382,400
2024-05-22 2024-05-20 8.340 300,800 +84,900 0.06% 2,508,672
2024-05-21 2024-05-17 7.370 215,900 -359,300 0.04% 1,591,183
2024-05-20 2024-05-16 7.750 575,200 -85,300 0.11% 4,457,800
2024-05-17 2024-05-14 8.060 660,500 -58,300 0.13% 5,323,630
2024-05-16 2024-05-13 8.050 718,800 -89,500 0.14% 5,786,340
2024-05-14 2024-05-10 8.070 808,300 +121,000 0.15% 6,522,981
2024-05-13 2024-05-09 8.410 687,300 -4,900 0.13% 5,780,193
2024-05-10 2024-05-08 8.110 692,200 -31,700 0.13% 5,613,742
2024-05-09 2024-05-07 8.600 723,900 +7,000 0.14% 6,225,540
2024-05-08 2024-05-06 8.950 716,900 +123,200 0.14% 6,416,255
2024-05-07 2024-05-03 9.560 593,700 -128,800 0.11% 5,675,772
2024-05-06 2024-05-02 8.000 722,500 +72,900 0.14% 5,780,000
2024-05-03 2024-04-30 7.500 649,600 +108,100 0.12% 4,872,000
2024-05-02 2024-04-29 8.130 541,500 +4,000 0.10% 4,402,395
2024-04-30 2024-04-26 7.910 537,500 +28,800 0.10% 4,251,625
2024-04-29 2024-04-25 8.260 508,700 -32,200 0.10% 4,201,862
2024-04-26 2024-04-24 8.220 540,900 +48,800 0.10% 4,446,198
2024-04-25 2024-04-23 6.870 492,100 +37,200 0.09% 3,380,727
2024-04-24 2024-04-22 6.830 454,900 +110,800 0.09% 3,106,967
2024-04-23 2024-04-19 6.730 344,100 +34,400 0.07% 2,315,793
2024-04-19 2024-04-17 5.660 309,700 +14,100 0.06% 1,752,902
2024-04-18 2024-04-16 5.590 295,600 +83,900 0.06% 1,652,404
2024-04-17 2024-04-15 5.950 211,700 +38,000 0.04% 1,259,615
2024-04-16 2024-04-12 6.330 173,700 -85,100 0.03% 1,099,521
2024-04-15 2024-04-11 6.700 258,800 -127,600 0.05% 1,733,960
2024-04-12 2024-04-10 4.600 386,400 +76,100 0.07% 1,777,440
2024-04-11 2024-04-09 4.290 310,300 +114,100 0.06% 1,331,187
2024-04-10 2024-04-08 4.360 196,200 -81,000 0.04% 855,432
2024-04-09 2024-04-05 4.300 277,200 +62,500 0.05% 1,191,960
2024-04-08 2024-04-03 4.580 214,700 +83,200 0.04% 983,326
2024-04-05 2024-04-02 4.520 131,500 -2,500 0.03% 594,380
2024-04-03 2024-03-28 4.060 134,000 +49,800 0.03% 544,040
2024-04-02 2024-03-27 3.950 84,200 +1,000 0.02% 332,590
2024-03-28 2024-03-26 4.090 83,200 +10,400 0.02% 340,288
2024-03-27 2024-03-25 4.010 72,800 +1,000 0.01% 291,928
2024-03-26 2024-03-22 3.990 71,800 +4,700 0.01% 286,482
2024-03-25 2024-03-21 4.330 67,100 -31,800 0.01% 290,543
2024-03-22 2024-03-20 4.030 98,900 +1,700 0.02% 398,567
2024-03-21 2024-03-19 3.900 97,200 +700 0.02% 379,080
2024-03-20 2024-03-18 4.010 96,500 +2,300 0.02% 386,965
2024-03-19 2024-03-15 4.010 94,200 -24,500 0.02% 377,742
2024-03-18 2024-03-14 4.100 118,700 +37,000 0.02% 486,670
2024-03-15 2024-03-13 4.250 81,700 -80,300 0.02% 347,225
2024-03-14 2024-03-12 4.380 162,000 +101,200 0.03% 709,560
2024-03-13 2024-03-11 4.200 60,800 +800 0.01% 255,360
2024-03-12 2024-03-08 4.360 60,000 -21,300 0.01% 261,600
2024-03-11 2024-03-07 4.000 81,300 +17,900 0.02% 325,200
2024-03-08 2024-03-06 4.290 63,400 +4,900 0.01% 271,986
2024-03-07 2024-03-05 4.420 58,500 -20,400 0.01% 258,570
2024-03-06 2024-03-04 4.370 78,900 +3,300 0.02% 344,793
2024-03-05 2024-03-01 4.560 75,600 +5,000 0.01% 344,736
2024-03-04 2024-02-29 4.660 70,600 +1,600 0.01% 328,996
2024-02-29 2024-02-27 5.070 69,000 +300 0.01% 349,830
2024-02-28 2024-02-26 5.070 68,700 +11,400 0.01% 348,309
2024-02-26 2024-02-22 5.250 57,300 -163,800 0.01% 300,825
2024-02-23 2024-02-21 5.300 221,100 +15,200 0.04% 1,171,830
2024-02-22 2024-02-20 5.300 205,900 -172,000 0.04% 1,091,270
2024-02-21 2024-02-19 5.500 377,900 +210,800 0.07% 2,078,450
2024-02-20 2024-02-16 5.140 167,100 -47,600 0.03% 858,894
2024-02-19 2024-02-15 3.880 214,700 -36,500 0.04% 833,036
2024-02-16 2024-02-14 3.900 251,200 -9,800 0.05% 979,680
2024-02-15 2024-02-09 3.690 261,000 -28,400 0.05% 963,090
2024-02-14 2024-02-07 4.580 289,400 +10,200 0.06% 1,325,452
2024-02-08 2024-02-06 4.680 279,200 +36,200 0.05% 1,306,656
2024-02-07 2024-02-05 4.400 243,000 +28,000 0.05% 1,069,200
2024-02-06 2024-02-02 4.690 215,000 +30,500 0.04% 1,008,350
2024-02-05 2024-02-01 5.210 184,500 +50,700 0.04% 961,245
2024-02-02 2024-01-31 5.020 133,800 +2,200 0.03% 671,676
2024-02-01 2024-01-30 5.440 131,600 +2,500 0.03% 715,904
2024-01-31 2024-01-29 5.560 129,100 -1,300 0.02% 717,796
2024-01-30 2024-01-26 5.610 130,400 +2,000 0.02% 731,544
2024-01-29 2024-01-25 5.980 128,400 -6,000 0.02% 767,832
2024-01-26 2024-01-24 6.130 134,400 -24,000 0.03% 823,872
2024-01-25 2024-01-23 6.050 158,400 +37,400 0.03% 958,320
2024-01-24 2024-01-22 5.380 121,000 +2,900 0.02% 650,980
2024-01-23 2024-01-19 6.120 118,100 -13,700 0.02% 722,772
2024-01-19 2024-01-17 5.930 131,800 +1,500 0.03% 781,574
2024-01-17 2024-01-15 6.150 130,300 -6,500 0.02% 801,345
2024-01-16 2024-01-12 5.860 136,800 -2,300 0.03% 801,648
2024-01-15 2024-01-11 6.090 139,100 +75,100 0.03% 847,119
2024-01-12 2024-01-10 6.450 64,000 +9,000 0.01% 412,800
2024-01-11 2024-01-09 6.770 55,000 +3,100 0.01% 372,350
2024-01-10 2024-01-08 7.450 51,900 +1,000 0.01% 386,655
2024-01-09 2024-01-05 7.770 50,900 +9,900 0.01% 395,493
2024-01-08 2024-01-04 9.000 41,000 +800 0.01% 369,000
2024-01-03 2023-12-29 13.940 40,200 +1,000 0.01% 560,388
2023-12-29 2023-12-27 14.880 39,200 +200 0.01% 583,296
2023-12-27 2023-12-21 16.460 39,000 -300 0.01% 641,940
2023-12-21 2023-12-19 16.880 39,300 +1,000 0.01% 663,384
2023-12-18 2023-12-14 18.780 38,300 -9,700 0.01% 719,274
2023-12-15 2023-12-13 14.400 48,000 +2,800 0.01% 691,200
2023-12-14 2023-12-12 16.080 45,200 +800 0.01% 726,816
2023-12-13 2023-12-11 16.820 44,400 +1,900 0.01% 746,808
2023-12-12 2023-12-08 18.900 42,500 +1,000 0.01% 803,250
2023-12-08 2023-12-06 19.200 41,500 +6,600 0.01% 796,800
2023-12-07 2023-12-05 18.480 34,900 -4,600 0.01% 644,952
2023-12-06 2023-12-04 20.900 39,500 -3,600 0.01% 825,550
2023-12-05 2023-12-01 28.850 43,100 +6,900 0.01% 1,243,435
2023-11-30 2023-11-28 27.100 36,200 -7,100 0.01% 981,020
2023-11-29 2023-11-27 28.350 43,300 +300 0.01% 1,227,555
2023-11-28 2023-11-24 27.500 43,000 -400 0.01% 1,182,500
2023-11-24 2023-11-22 26.900 43,400 +1,100 0.01% 1,167,460
2023-11-22 2023-11-20 27.100 42,300 +6,300 0.01% 1,146,330
2023-11-21 2023-11-17 29.100 36,000 -200 0.01% 1,047,600
2023-11-20 2023-11-16 28.350 36,200 -6,400 0.01% 1,026,270
2023-11-17 2023-11-15 28.550 42,600 +1,100 0.01% 1,216,230
2023-11-16 2023-11-14 28.900 41,500 +100 0.01% 1,199,350
2023-11-15 2023-11-13 30.000 41,400 -300 0.01% 1,242,000
2023-11-13 2023-11-09 28.700 41,700 +100 0.01% 1,196,790
2023-11-10 2023-11-08 29.100 41,600 +200 0.01% 1,210,560
2023-11-09 2023-11-07 29.200 41,400 +13,000 0.01% 1,208,880
2023-11-08 2023-11-06 28.100 28,400 -700 0.01% 798,040
2023-10-31 2023-10-27 28.200 29,100 +1,800 0.01% 820,620
2023-10-27 2023-10-25 28.950 27,300 +400 0.01% 790,335
2023-10-26 2023-10-24 28.750 26,900 +1,600 0.01% 773,375
2023-10-25 2023-10-20 28.400 25,300 +300 0.00% 718,520
2023-10-24 2023-10-19 28.450 25,000 +300 0.00% 711,250
2023-10-20 2023-10-18 28.800 24,700 +900 0.00% 711,360
2023-10-18 2023-10-16 29.000 23,800 -5,800 0.00% 690,200
2023-10-17 2023-10-13 29.100 29,600 +500 0.01% 861,360
2023-10-16 2023-10-12 29.300 29,100 +500 0.01% 852,630
2023-10-12 2023-10-10 29.400 28,600 +500 0.01% 840,840
2023-10-09 2023-10-05 30.650 28,100 +100 0.01% 861,265
2023-10-06 2023-10-04 31.150 28,000 -300 0.01% 872,200
2023-10-04 2023-09-29 35.600 28,300 +1,400 0.01% 1,007,480
2023-10-03 2023-09-28 35.300 26,900 +100 0.01% 949,570
2023-09-28 2023-09-26 36.850 26,800 +1,700 0.01% 987,580
2023-09-26 2023-09-22 36.900 25,100 +3,000 0.00% 926,190
2023-09-25 2023-09-21 36.100 22,100 -11,900 0.00% 797,810
2023-09-22 2023-09-20 36.850 34,000 +9,400 0.01% 1,252,900
2023-09-21 2023-09-19 34.550 24,600 -200 0.00% 849,930
2023-09-20 2023-09-18 32.500 24,800 +9,400 0.00% 806,000
2023-09-18 2023-09-14 32.000 15,400 -100 0.00% 492,800
2023-09-15 2023-09-13 31.950 15,500 +600 0.00% 495,225
2023-09-14 2023-09-12 32.600 14,900 -1,000 0.00% 485,740
2023-09-12 2023-09-07 32.100 15,900 +500 0.00% 510,390
2023-09-11 2023-09-06 32.000 15,400 +200 0.00% 492,800
2023-09-05 2023-08-31 36.550 15,200 -10,100 0.00% 555,560
2023-09-04 2023-08-30 36.200 25,300 +500 0.00% 915,860
2023-08-31 2023-08-29 34.500 24,800 +100 0.00% 855,600
2023-08-30 2023-08-28 33.250 24,700 -500 0.00% 821,275
2023-08-28 2023-08-24 31.900 25,200 -7,900 0.00% 803,880
2023-08-25 2023-08-23 30.500 33,100 -4,400 0.01% 1,009,550
2023-08-24 2023-08-22 35.000 37,500 -3,900 0.01% 1,312,500
2023-08-23 2023-08-21 39.900 41,400 -600 0.01% 1,651,860
2023-08-22 2023-08-18 38.900 42,000 -4,700 0.01% 1,633,800
2023-08-21 2023-08-17 36.950 46,700 -1,900 0.01% 1,725,565
2023-08-18 2023-08-16 37.450 48,600 -4,300 0.01% 1,820,070
2023-08-17 2023-08-15 34.400 52,900 +9,100 0.01% 1,819,760
2023-08-16 2023-08-14 31.250 43,800 +4,100 0.01% 1,368,750
2023-08-15 2023-08-11 31.600 39,700 +4,900 0.01% 1,254,520
2023-08-11 2023-08-09 29.200 34,800 -400 0.01% 1,016,160
2023-08-10 2023-08-08 29.000 35,200 -10,000 0.01% 1,020,800
2023-08-09 2023-08-07 29.500 45,200 -400 0.01% 1,333,400
2023-08-08 2023-08-04 28.800 45,600 -1,900 0.01% 1,313,280
2023-08-07 2023-08-03 27.350 47,500 +500 0.01% 1,299,125
2023-08-04 2023-08-02 27.100 47,000 +200 0.01% 1,273,700
2023-08-03 2023-08-01 28.000 46,800 -700 0.01% 1,310,400
2023-08-02 2023-07-31 30.500 47,500 -1,300 0.01% 1,448,750
2023-08-01 2023-07-28 28.900 48,800 +2,900 0.01% 1,410,320
2023-07-31 2023-07-27 28.750 45,900 -6,500 0.01% 1,319,625
2023-07-28 2023-07-26 28.350 52,400 -18,600 0.01% 1,485,540
2023-07-27 2023-07-25 26.800 71,000 -2,700 0.01% 1,902,800
2023-07-26 2023-07-24 27.800 73,700 -5,400 0.01% 2,048,860
2023-07-25 2023-07-21 28.850 79,100 -800 0.02% 2,282,035
2023-07-24 2023-07-20 28.850 79,900 -3,600 0.02% 2,305,115
2023-07-21 2023-07-19 29.000 83,500 -1,400 0.02% 2,421,500
2023-07-20 2023-07-18 28.900 84,900 -6,100 0.02% 2,453,610
2023-07-19 2023-07-14 29.500 91,000 -1,700 0.02% 2,684,500
2023-07-18 2023-07-13 28.900 92,700 +11,000 0.02% 2,679,030
2023-07-14 2023-07-12 29.000 81,700 0.02% 2,369,300

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