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 2025-10-10 488.600 7,500 +0 0.00% 3,664,500
2025-10-13 2025-10-09 510.500 7,500 +0 0.00% 3,828,750
2025-10-10 2025-10-08 577.500 7,500 +400 0.00% 4,331,250
2025-10-09 2025-10-06 561.500 7,100 -200 0.00% 3,986,650
2025-10-08 2025-10-03 561.500 7,300 -200 0.00% 4,098,950
2025-10-06 2025-10-02 562.500 7,500 +1,500 0.00% 4,218,750
2025-10-03 2025-09-30 514.000 6,000 +800 0.00% 3,084,000
2025-10-02 2025-09-29 495.600 5,200 -500 0.00% 2,577,120
2025-09-30 2025-09-26 486.200 5,700 -7,500 0.00% 2,771,340
2025-09-29 2025-09-25 508.000 13,200 +300 0.01% 6,705,600
2025-09-26 2025-09-24 498.200 12,900 -200 0.01% 6,426,780
2025-09-25 2025-09-23 513.500 13,100 -300 0.01% 6,726,850
2025-09-23 2025-09-19 509.500 13,400 -800 0.01% 6,827,300
2025-09-22 2025-09-18 510.000 14,200 +200 0.01% 7,242,000
2025-09-19 2025-09-17 511.500 14,000 +2,200 0.01% 7,161,000
2025-09-18 2025-09-16 511.000 11,800 -300 0.01% 6,029,800
2025-09-17 2025-09-15 509.000 12,100 -10,100 0.01% 6,158,900
2025-09-16 2025-09-12 506.500 22,200 -26,400 0.01% 11,244,300
2025-09-15 2025-09-11 491.200 48,600 +4,300 0.03% 23,872,320
2025-09-12 2025-09-10 500.500 44,300 +100 0.03% 22,172,150
2025-09-11 2025-09-09 523.500 44,200 -8,200 0.03% 23,138,700
2025-09-10 2025-09-08 526.500 52,400 +41,036 0.03% 27,588,600
2025-09-04 2025-09-02 498.600 11,364 -1,700 0.01% 5,666,090
2025-09-03 2025-09-01 486.000 13,064 -900 0.01% 6,349,104
2025-08-29 2025-08-27 463.400 13,964 -400 0.01% 6,470,918
2025-08-28 2025-08-26 485.600 14,364 +1,700 0.01% 6,975,158
2025-08-25 2025-08-21 453.800 12,664 +500 0.01% 5,746,923
2025-08-22 2025-08-20 431.000 12,164 -800 0.01% 5,242,684
2025-08-21 2025-08-19 456.000 12,964 -500 0.01% 5,911,584
2025-08-18 2025-08-14 433.600 13,464 -300 0.01% 5,837,990
2025-08-15 2025-08-13 418.400 13,764 +900 0.01% 5,758,858
2025-08-14 2025-08-12 403.600 12,864 -1,600 0.01% 5,191,910
2025-08-13 2025-08-11 403.400 14,464 -1,200 0.01% 5,834,778
2025-08-12 2025-08-08 403.000 15,664 +2,300 0.01% 6,312,592
2025-08-11 2025-08-07 399.800 13,364 -1,300 0.01% 5,342,927
2025-08-08 2025-08-06 419.800 14,664 -100 0.01% 6,155,947
2025-08-07 2025-08-05 433.000 14,764 +100 0.01% 6,392,812
2025-08-05 2025-08-01 405.200 14,664 -4,000 0.01% 5,941,853
2025-08-04 2025-07-31 416.000 18,664 +800 0.01% 7,764,224
2025-08-01 2025-07-30 388.600 17,864 +2,000 0.01% 6,941,950
2025-07-31 2025-07-29 394.200 15,864 +4,000 0.01% 6,253,589
2025-07-30 2025-07-28 382.000 11,864 +400 0.01% 4,532,048
2025-07-29 2025-07-25 370.400 11,464 -600 0.01% 4,246,266
2025-07-28 2025-07-24 387.800 12,064 +200 0.01% 4,678,419
2025-07-25 2025-07-23 375.000 11,864 +1,500 0.01% 4,449,000
2025-07-24 2025-07-22 378.000 10,364 -2,700 0.01% 3,917,592
2025-07-23 2025-07-21 377.600 13,064 -4,400 0.01% 4,932,966
2025-07-22 2025-07-18 388.600 17,464 +11,900 0.01% 6,786,510
2025-07-21 2025-07-17 384.400 5,564 +500 0.00% 2,138,802
2025-07-17 2025-07-15 357.600 5,064 +1,100 0.00% 1,810,886
2025-07-16 2025-07-14 342.800 3,964 -2,900 0.00% 1,358,859
2025-07-15 2025-07-11 340.000 6,864 -4,300 0.00% 2,333,760
2025-07-14 2025-07-10 335.800 11,164 -200 0.01% 3,748,871
2025-07-11 2025-07-09 349.800 11,364 -100 0.01% 3,975,127
2025-07-10 2025-07-08 343.000 11,464 -2,300 0.01% 3,932,152
2025-07-09 2025-07-07 352.400 13,764 +1,700 0.01% 4,850,434
2025-07-08 2025-07-04 362.000 12,064 +2,300 0.01% 4,367,168
2025-07-07 2025-07-03 349.400 9,764 +900 0.01% 3,411,542
2025-07-04 2025-07-02 329.000 8,864 +300 0.01% 2,916,256
2025-07-03 2025-06-30 327.200 8,564 -1,000 0.01% 2,802,141
2025-07-02 2025-06-27 327.000 9,564 -500 0.01% 3,127,428
2025-06-30 2025-06-26 325.000 10,064 +700 0.01% 3,270,800
2025-06-27 2025-06-25 328.600 9,364 -15,200 0.01% 3,077,010
2025-06-26 2025-06-24 335.600 24,564 -1,200 0.02% 8,243,678
2025-06-25 2025-06-23 327.600 25,764 -300 0.02% 8,440,286
2025-06-23 2025-06-19 321.400 26,064 +1,800 0.02% 8,376,970
2025-06-20 2025-06-18 342.600 24,264 +18,000 0.01% 8,312,846
2025-06-19 2025-06-17 331.200 6,264 -18,100 0.00% 2,074,637
2025-06-18 2025-06-16 356.600 24,364 -1,600 0.01% 8,688,202
2025-06-17 2025-06-13 347.000 25,964 -1,400 0.02% 9,009,508
2025-06-16 2025-06-12 363.400 27,364 +3,100 0.02% 9,944,078
2025-06-13 2025-06-11 343.000 24,264 -6,800 0.01% 8,322,552
2025-06-12 2025-06-10 349.400 31,064 -500 0.02% 10,853,762
2025-06-11 2025-06-09 344.000 31,564 +1,600 0.02% 10,858,016
2025-06-10 2025-06-06 338.400 29,964 +5,400 0.02% 10,139,818
2025-06-09 2025-06-05 331.800 24,564 -2,400 0.02% 8,150,335
2025-06-06 2025-06-04 359.000 26,964 +3,000 0.02% 9,680,076
2025-06-05 2025-06-03 340.200 23,964 -4,100 0.02% 8,152,553
2025-06-04 2025-06-02 319.000 28,064 +400 0.02% 8,952,416
2025-06-03 2025-05-30 319.200 27,664 -400 0.02% 8,830,349
2025-06-02 2025-05-29 307.000 28,064 +12,000 0.02% 8,615,648
2025-05-30 2025-05-28 298.600 16,064 -55,691 0.01% 4,796,710
2025-05-29 2025-05-27 317.600 71,755 +27,200 0.05% 22,789,388
2025-05-28 2025-05-26 315.600 44,555 +700 0.03% 14,061,558
2025-05-26 2025-05-22 327.000 43,855 -3,200 0.03% 14,340,585
2025-05-23 2025-05-21 336.800 47,055 +900 0.03% 15,848,124
2025-05-22 2025-05-20 336.000 46,155 +900 0.03% 15,508,080
2025-05-21 2025-05-19 331.000 45,255 +1,800 0.03% 14,979,405
2025-05-20 2025-05-16 321.200 43,455 +600 0.03% 13,957,746
2025-05-16 2025-05-14 313.200 42,855 -1,100 0.03% 13,422,186
2025-05-15 2025-05-13 315.000 43,955 +4,600 0.03% 13,845,825
2025-05-14 2025-05-12 306.800 39,355 +3,000 0.03% 12,074,114
2025-05-13 2025-05-09 321.000 36,355 +23,255 0.02% 11,669,955
2025-05-12 2025-05-08 328.800 13,100 +8,500 0.01% 4,307,280
2025-05-09 2025-05-07 315.000 4,600 -13,900 0.00% 1,449,000
2025-05-08 2025-05-06 337.600 18,500 -200 0.01% 6,245,600
2025-05-07 2025-05-02 343.800 18,700 -31,800 0.01% 6,429,060
2025-05-06 2025-04-30 332.800 50,500 -11,300 0.03% 16,806,400
2025-05-02 2025-04-29 332.000 61,800 -2,700 0.04% 20,517,600
2025-04-30 2025-04-28 302.400 64,500 +9,700 0.04% 19,504,800
2025-04-29 2025-04-25 293.800 54,800 +2,300 0.03% 16,100,240
2025-04-28 2025-04-24 308.200 52,500 +1,000 0.03% 16,180,500
2025-04-25 2025-04-23 298.600 51,500 +21,400 0.03% 15,377,900
2025-04-24 2025-04-22 300.000 30,100 +13,200 0.02% 9,030,000
2025-04-23 2025-04-17 285.400 16,900 +3,800 0.01% 4,823,260
2025-04-22 2025-04-16 289.000 13,100 +8,073 0.01% 3,785,900
2025-04-17 2025-04-15 310.200 5,027 -200 0.00% 1,559,375
2025-04-16 2025-04-14 321.000 5,227 -1,800 0.00% 1,677,867
2025-04-15 2025-04-11 302.000 7,027 +200 0.01% 2,122,154
2025-04-14 2025-04-10 280.800 6,827 -24,200 0.01% 1,917,022
2025-04-11 2025-04-09 265.600 31,027 -22,800 0.02% 8,240,771
2025-04-10 2025-04-08 259.200 53,827 -1,400 0.04% 13,951,958
2025-04-09 2025-04-07 242.000 55,227 +1,100 0.04% 13,364,934
2025-04-08 2025-04-03 309.000 54,127 -13,100 0.04% 16,725,243
2025-04-07 2025-04-02 311.400 67,227 -600 0.05% 20,934,488
2025-04-03 2025-04-01 308.000 67,827 +7,331 0.05% 20,890,716
2025-04-02 2025-03-31 290.800 60,496 +19,196 0.05% 17,592,237
2025-04-01 2025-03-28 291.200 41,300 +16,180 0.03% 12,026,560
2025-03-31 2025-03-27 288.000 25,120 +2,720 0.02% 7,234,560
2025-03-27 2025-03-25 255.000 22,400 +10,000 0.02% 5,712,000
2025-03-26 2025-03-24 260.600 12,400 +1,500 0.01% 3,231,440
2025-03-25 2025-03-21 260.000 10,900 -14,500 0.01% 2,834,000
2025-03-24 2025-03-20 264.200 25,400 -10,200 0.02% 6,710,680
2025-03-21 2025-03-19 259.400 35,600 +800 0.03% 9,234,640
2025-03-20 2025-03-18 257.200 34,800 +27,400 0.03% 8,950,560
2025-03-19 2025-03-17 250.000 7,400 +3,468 0.01% 1,850,000
2025-03-18 2025-03-14 249.600 3,932 -100 0.00% 981,427
2025-03-14 2025-03-12 234.400 4,032 -2,700 0.00% 945,101
2025-03-12 2025-03-10 246.000 6,732 -100 0.01% 1,656,072
2025-03-11 2025-03-07 247.600 6,832 +500 0.01% 1,691,603
2025-03-10 2025-03-06 251.600 6,332 -700 0.00% 1,593,131
2025-03-07 2025-03-05 242.800 7,032 -5,900 0.01% 1,707,370
2025-03-06 2025-03-04 235.800 12,932 +6,300 0.01% 3,049,366
2025-03-05 2025-03-03 234.600 6,632 -600 0.01% 1,555,867
2025-03-04 2025-02-28 231.000 7,232 -6,100 0.01% 1,670,592
2025-03-03 2025-02-27 234.400 13,332 +200 0.01% 3,125,021
2025-02-28 2025-02-26 224.800 13,132 +1,400 0.01% 2,952,074
2025-02-27 2025-02-25 213.200 11,732 +2,100 0.01% 2,501,262
2025-02-26 2025-02-24 205.800 9,632 -300 0.01% 1,982,266
2025-02-25 2025-02-21 213.400 9,932 -200 0.01% 2,119,489
2025-02-20 2025-02-18 187.500 10,132 -7,900 0.01% 1,899,750
2025-02-19 2025-02-17 181.400 18,032 +7,758 0.01% 3,271,005
2025-02-18 2025-02-14 182.500 10,274 +3,842 0.01% 1,875,005
2025-02-17 2025-02-13 177.800 6,432 +1,300 0.00% 1,143,610
2025-02-14 2025-02-12 178.500 5,132 -1,100 0.00% 916,062
2025-02-13 2025-02-11 177.700 6,232 -12,000 0.00% 1,107,426
2025-02-12 2025-02-10 181.300 18,232 +9,100 0.01% 3,305,462
2025-02-11 2025-02-07 178.100 9,132 -34,100 0.01% 1,626,409
2025-02-10 2025-02-06 173.100 43,232 +9,900 0.03% 7,483,459
2025-02-07 2025-02-05 162.200 33,332 +788 0.03% 5,406,450
2025-02-06 2025-02-04 158.000 32,544 +7,532 0.02% 5,141,952
2025-02-05 2025-02-03 159.300 25,012 -7,700 0.02% 3,984,412
2025-02-04 2025-01-28 159.300 32,712 +21,200 0.02% 5,211,022
2025-02-03 2025-01-24 168.700 11,512 +1,500 0.01% 1,942,074
2025-01-27 2025-01-23 163.000 10,012 -900 0.01% 1,631,956
2025-01-24 2025-01-22 159.700 10,912 -9,900 0.01% 1,742,646
2025-01-23 2025-01-21 159.100 20,812 -30,188 0.02% 3,311,189
2025-01-21 2025-01-17 162.600 51,000 -10,000 0.04% 8,292,600
2025-01-20 2025-01-16 159.800 61,000 +31,000 0.05% 9,747,800
2025-01-17 2025-01-15 161.800 30,000 +13,400 0.02% 4,854,000
2025-01-15 2025-01-13 168.300 16,600 +11,000 0.01% 2,793,780
2025-01-14 2025-01-10 165.400 5,600 -3,000 0.00% 926,240
2025-01-13 2025-01-09 162.400 8,600 -200 0.01% 1,396,640
2025-01-10 2025-01-08 160.700 8,800 +100 0.01% 1,414,160
2025-01-09 2025-01-07 167.000 8,700 -100 0.01% 1,452,900
2025-01-08 2025-01-06 169.300 8,800 -100 0.01% 1,489,840
2025-01-07 2025-01-03 163.000 8,900 +700 0.01% 1,450,700
2025-01-06 2025-01-02 167.500 8,200 -900 0.01% 1,373,500
2025-01-03 2024-12-31 163.300 9,100 +500 0.01% 1,486,030
2024-12-27 2024-12-20 178.600 8,600 +500 0.01% 1,535,960
2024-12-23 2024-12-19 174.200 8,100 +100 0.01% 1,411,020
2024-12-20 2024-12-18 175.300 8,000 +300 0.01% 1,402,400
2024-12-17 2024-12-13 187.600 7,700 -300 0.01% 1,444,520
2024-12-12 2024-12-10 187.100 8,000 +300 0.01% 1,496,800
2024-12-11 2024-12-09 190.000 7,700 +300 0.01% 1,463,000
2024-12-06 2024-12-04 188.400 7,400 -1,700 0.01% 1,394,160
2024-12-02 2024-11-28 184.800 9,100 -900 0.01% 1,681,680
2024-11-29 2024-11-27 196.000 10,000 +100 0.01% 1,960,000
2024-11-28 2024-11-26 178.000 9,900 +100 0.01% 1,762,200
2024-11-27 2024-11-25 172.100 9,800 -3,100 0.01% 1,686,580
2024-11-26 2024-11-22 168.000 12,900 -100 0.01% 2,167,200
2024-11-22 2024-11-20 172.100 13,000 +6,800 0.01% 2,237,300
2024-11-21 2024-11-19 158.400 6,200 -5,800 0.00% 982,080
2024-11-20 2024-11-18 154.000 12,000 +200 0.01% 1,848,000
2024-11-18 2024-11-14 165.600 11,800 -2,000 0.01% 1,954,080
2024-11-15 2024-11-13 167.100 13,800 -6,600 0.01% 2,305,980
2024-11-14 2024-11-12 175.000 20,400 -8,600 0.02% 3,570,000
2024-11-13 2024-11-11 172.600 29,000 -8,800 0.02% 5,005,400
2024-11-12 2024-11-08 175.000 37,800 -10,000 0.03% 6,615,000
2024-11-11 2024-11-07 182.200 47,800 -2,500 0.04% 8,709,160
2024-11-08 2024-11-06 184.500 50,300 -1,000 0.04% 9,280,350
2024-11-07 2024-11-05 183.500 51,300 -13,100 0.04% 9,413,550
2024-11-06 2024-11-04 183.800 64,400 -11,100 0.05% 11,836,720
2024-11-05 2024-11-01 177.000 75,500 +1,000 0.06% 13,363,500
2024-11-04 2024-10-31 172.900 74,500 +600 0.06% 12,881,050
2024-11-01 2024-10-30 174.300 73,900 -800 0.06% 12,880,770
2024-10-31 2024-10-29 180.800 74,700 +1,700 0.06% 13,505,760
2024-10-30 2024-10-28 188.000 73,000 -1,000 0.06% 13,724,000
2024-10-28 2024-10-24 191.300 74,000 -2,000 0.06% 14,156,200
2024-10-25 2024-10-23 196.700 76,000 +100 0.06% 14,949,200
2024-10-24 2024-10-22 189.100 75,900 -100 0.06% 14,352,690
2024-10-22 2024-10-18 193.000 76,000 +400 0.06% 14,668,000
2024-10-21 2024-10-17 186.800 75,600 -1,000 0.06% 14,122,080
2024-10-18 2024-10-16 184.000 76,600 +14,100 0.06% 14,094,400
2024-10-17 2024-10-15 184.100 62,500 -500 0.05% 11,506,250
2024-10-16 2024-10-14 186.200 63,000 +1,000 0.05% 11,730,600
2024-10-15 2024-10-10 192.900 62,000 +1,600 0.05% 11,959,800
2024-10-14 2024-10-09 192.300 60,400 +500 0.05% 11,614,920
2024-10-10 2024-10-08 192.800 59,900 +12,100 0.05% 11,548,720
2024-10-09 2024-10-07 216.400 47,800 +6,541 0.04% 10,343,920
2024-10-08 2024-10-04 217.800 41,259 -10,300 0.03% 8,986,210
2024-10-07 2024-10-03 199.800 51,559 +12,700 0.04% 10,301,488
2024-10-04 2024-10-02 183.000 38,859 -1,800 0.03% 7,111,197
2024-10-03 2024-09-30 183.900 40,659 -31,700 0.03% 7,477,190
2024-10-02 2024-09-27 176.600 72,359 +34,100 0.06% 12,778,599
2024-09-30 2024-09-26 169.300 38,259 -5,700 0.03% 6,477,249
2024-09-27 2024-09-25 178.500 43,959 -6,741 0.03% 7,846,682
2024-09-26 2024-09-24 168.800 50,700 +300 0.04% 8,558,160
2024-09-25 2024-09-23 174.000 50,400 +300 0.04% 8,769,600
2024-09-24 2024-09-20 176.600 50,100 -10,500 0.04% 8,847,660
2024-09-23 2024-09-19 177.100 60,600 +900 0.05% 10,732,260
2024-09-20 2024-09-17 187.000 59,700 -6,000 0.05% 11,163,900
2024-09-19 2024-09-16 185.100 65,700 -2,800 0.05% 12,161,070
2024-09-17 2024-09-13 182.900 68,500 +12,589 0.05% 12,528,650
2024-09-16 2024-09-12 178.200 55,911 -800 0.04% 9,963,340
2024-09-13 2024-09-11 174.200 56,711 +2,100 0.04% 9,879,056
2024-09-12 2024-09-10 173.500 54,611 +3,500 0.04% 9,475,008
2024-09-11 2024-09-09 167.000 51,111 -400 0.04% 8,535,537
2024-09-10 2024-09-05 169.600 51,511 +600 0.04% 8,736,266
2024-09-09 2024-09-04 168.900 50,911 +10,100 0.04% 8,598,868
2024-09-05 2024-09-03 166.400 40,811 -2,189 0.03% 6,790,950
2024-09-04 2024-09-02 164.600 43,000 -3,800 0.03% 7,077,800
2024-09-03 2024-08-30 164.000 46,800 -5,000 0.04% 7,675,200
2024-09-02 2024-08-29 164.200 51,800 +100 0.04% 8,505,560
2024-08-30 2024-08-28 162.900 51,700 -6,000 0.04% 8,421,930
2024-08-28 2024-08-26 163.600 57,700 -7,100 0.04% 9,439,720
2024-08-27 2024-08-23 164.100 64,800 +6,000 0.05% 10,633,680
2024-08-23 2024-08-21 169.900 58,800 -18,900 0.05% 9,990,120
2024-08-22 2024-08-20 168.300 77,700 +27,700 0.06% 13,076,910
2024-08-21 2024-08-19 169.400 50,000 +1,400 0.04% 8,470,000
2024-08-20 2024-08-16 161.000 48,600 +32,300 0.04% 7,824,600
2024-08-19 2024-08-15 153.900 16,300 +200 0.01% 2,508,570
2024-08-15 2024-08-13 156.000 16,100 -6,700 0.01% 2,511,600
2024-08-14 2024-08-12 157.000 22,800 -100 0.02% 3,579,600
2024-08-09 2024-08-07 158.700 22,900 +17,900 0.02% 3,634,230
2024-08-07 2024-08-05 153.400 5,000 +1,400 0.00% 767,000
2024-08-06 2024-08-02 154.600 3,600 +300 0.00% 556,560
2024-08-05 2024-08-01 158.300 3,300 +100 0.00% 522,390
2024-07-31 2024-07-29 146.600 3,200 -1,100 0.00% 469,120
2024-07-24 2024-07-22 157.500 4,300 -1,900 0.00% 677,250
2024-07-22 2024-07-18 150.000 6,200 +2,500 0.00% 930,000
2024-07-19 2024-07-17 155.600 3,700 -900 0.00% 575,720
2024-07-16 2024-07-12 147.600 4,600 +500 0.00% 678,960
2024-07-15 2024-07-11 142.200 4,100 +700 0.00% 583,020
2024-07-12 2024-07-10 132.700 3,400 -900 0.00% 451,180
2024-07-11 2024-07-09 145.100 4,300 -6,700 0.00% 623,930
2024-07-10 2024-07-08 147.000 11,000 -9,900 0.01% 1,617,000
2024-07-09 2024-07-05 163.400 20,900 +4,900 0.02% 3,415,060
2024-07-08 2024-07-04 151.900 16,000 -300 0.01% 2,430,400
2024-07-05 2024-07-03 155.400 16,300 +12,800 0.01% 2,533,020
2024-07-04 2024-07-02 158.000 3,500 +900 0.00% 553,000
2024-07-03 2024-06-28 165.800 2,600 -14,800 0.00% 431,080
2024-07-02 2024-06-27 159.800 17,400 -10,900 0.01% 2,780,520
2024-06-28 2024-06-26 166.500 28,300 -6,000 0.02% 4,711,950
2024-06-27 2024-06-25 163.200 34,300 -100 0.03% 5,597,760
2024-06-25 2024-06-21 172.800 34,400 +500 0.03% 5,944,320
2024-06-24 2024-06-20 175.000 33,900 -100 0.03% 5,932,500
2024-06-21 2024-06-19 179.700 34,000 -500 0.03% 6,109,800
2024-06-20 2024-06-18 179.200 34,500 -41,400 0.03% 6,182,400
2024-06-19 2024-06-17 172.200 75,900 +20,600 0.06% 13,069,980
2024-06-18 2024-06-14 163.200 55,300 -100 0.04% 9,024,960
2024-06-14 2024-06-12 173.200 55,400 -600 0.04% 9,595,280
2024-06-13 2024-06-11 173.300 56,000 -17,800 0.04% 9,704,800
2024-06-12 2024-06-07 178.300 73,800 -2,200 0.06% 13,158,540
2024-06-11 2024-06-06 185.900 76,000 +29,800 0.06% 14,128,400
2024-06-07 2024-06-05 181.300 46,200 +15,000 0.04% 8,376,060
2024-06-06 2024-06-04 189.300 31,200 +19,400 0.02% 5,906,160
2024-06-05 2024-06-03 175.300 11,800 -200 0.01% 2,068,540
2024-06-04 2024-05-31 172.200 12,000 +200 0.01% 2,066,400
2024-06-03 2024-05-30 162.100 11,800 -900 0.01% 1,912,780
2024-05-30 2024-05-28 166.000 12,700 +400 0.01% 2,108,200
2024-05-28 2024-05-24 175.900 12,300 -2,700 0.01% 2,163,570
2024-05-27 2024-05-23 174.300 15,000 +2,200 0.01% 2,614,500
2024-05-23 2024-05-21 176.600 12,800 +200 0.01% 2,260,480
2024-05-22 2024-05-20 171.000 12,600 +100 0.01% 2,154,600
2024-05-21 2024-05-17 170.700 12,500 +400 0.01% 2,133,750
2024-05-20 2024-05-16 172.800 12,100 -1,600 0.01% 2,090,880
2024-05-17 2024-05-14 175.700 13,700 -1,200 0.01% 2,407,090
2024-05-16 2024-05-13 172.600 14,900 +500 0.01% 2,571,740
2024-05-14 2024-05-10 189.000 14,400 +4,100 0.01% 2,721,600
2024-05-13 2024-05-09 177.500 10,300 -900 0.01% 1,828,250
2024-05-10 2024-05-08 165.000 11,200 -3,200 0.01% 1,848,000
2024-05-09 2024-05-07 161.000 14,400 -13,700 0.01% 2,318,400
2024-05-08 2024-05-06 174.000 28,100 +5,100 0.02% 4,889,400
2024-05-07 2024-05-03 164.000 23,000 -100 0.02% 3,772,000
2024-05-03 2024-04-30 168.300 23,100 +200 0.02% 3,887,730
2024-05-02 2024-04-29 167.900 22,900 -100 0.02% 3,844,910
2024-04-30 2024-04-26 168.000 23,000 -20,100 0.02% 3,864,000
2024-04-29 2024-04-25 153.900 43,100 -31,700 0.03% 6,633,090
2024-04-26 2024-04-24 154.000 74,800 +800 0.06% 11,519,200
2024-04-25 2024-04-23 147.800 74,000 -300 0.06% 10,937,200
2024-04-24 2024-04-22 139.500 74,300 +300 0.06% 10,364,850
2024-04-22 2024-04-18 138.600 74,000 -6,800 0.06% 10,256,400
2024-04-19 2024-04-17 139.500 80,800 -200 0.06% 11,271,600
2024-04-18 2024-04-16 132.500 81,000 +400 0.06% 10,732,500
2024-04-17 2024-04-15 141.000 80,600 +100 0.06% 11,364,600
2024-04-16 2024-04-12 145.800 80,500 +300 0.06% 11,736,900
2024-04-12 2024-04-10 142.700 80,200 -200 0.06% 11,444,540
2024-04-11 2024-04-09 145.000 80,400 -100 0.06% 11,658,000
2024-04-10 2024-04-08 143.400 80,500 -600 0.06% 11,543,700
2024-04-09 2024-04-05 138.300 81,100 +200 0.06% 11,216,130
2024-04-08 2024-04-03 149.200 80,900 +2,100 0.06% 12,070,280
2024-04-05 2024-04-02 156.200 78,800 -500 0.06% 12,308,560
2024-04-03 2024-03-28 155.000 79,300 -1,300 0.06% 12,291,500
2024-04-02 2024-03-27 148.200 80,600 +900 0.06% 11,944,920
2024-03-28 2024-03-26 160.600 79,700 -1,000 0.06% 12,799,820
2024-03-27 2024-03-25 171.500 80,700 +3,000 0.06% 13,840,050
2024-03-26 2024-03-22 163.800 77,700 -200 0.06% 12,727,260
2024-03-25 2024-03-21 161.900 77,900 -700 0.06% 12,612,010
2024-03-22 2024-03-20 159.600 78,600 +1,600 0.06% 12,544,560
2024-03-21 2024-03-19 149.200 77,000 -200 0.06% 11,488,400
2024-03-20 2024-03-18 147.100 77,200 -400 0.06% 11,356,120
2024-03-19 2024-03-15 150.000 77,600 -500 0.06% 11,640,000
2024-03-18 2024-03-14 153.800 78,100 -400 0.06% 12,011,780
2024-03-15 2024-03-13 135.200 78,500 +16,400 0.06% 10,613,200
2024-03-14 2024-03-12 117.700 62,100 +800 0.05% 7,309,170
2024-03-13 2024-03-11 119.300 61,300 -2,000 0.05% 7,313,090
2024-03-12 2024-03-08 116.900 63,300 -3,600 0.05% 7,399,770
2024-03-11 2024-03-07 113.900 66,900 -1,800 0.05% 7,619,910
2024-03-08 2024-03-06 118.000 68,700 -100 0.05% 8,106,600
2024-03-07 2024-03-05 116.800 68,800 -14,000 0.05% 8,035,840
2024-03-06 2024-03-04 120.000 82,800 -4,100 0.07% 9,936,000
2024-03-05 2024-03-01 103.700 86,900 -1,000 0.07% 9,011,530
2024-03-01 2024-02-28 110.900 87,900 +18,000 0.07% 9,748,110
2024-02-29 2024-02-27 111.000 69,900 +600 0.06% 7,758,900
2024-02-28 2024-02-26 107.300 69,300 -1,100 0.05% 7,435,890
2024-02-27 2024-02-23 106.500 70,400 +200 0.06% 7,497,600
2024-02-23 2024-02-21 101.800 70,200 -200 0.06% 7,146,360
2024-02-22 2024-02-20 102.200 70,400 -10,500 0.06% 7,194,880
2024-02-21 2024-02-19 96.600 80,900 +37,600 0.06% 7,814,940
2024-02-20 2024-02-16 96.000 43,300 -100 0.03% 4,156,800
2024-02-16 2024-02-14 88.450 43,400 -20,400 0.03% 3,838,730
2024-02-15 2024-02-09 82.500 63,800 -20,000 0.05% 5,263,500
2024-02-14 2024-02-07 85.100 83,800 +2,000 0.07% 7,131,380
2024-02-08 2024-02-06 83.000 81,800 -6,900 0.06% 6,789,400
2024-02-07 2024-02-05 72.700 88,700 -17,700 0.07% 6,448,490
2024-02-06 2024-02-02 72.500 106,400 -6,700 0.08% 7,714,000
2024-02-05 2024-02-01 82.450 113,100 -500 0.09% 9,325,095
2024-02-02 2024-01-31 81.000 113,600 -4,500 0.09% 9,201,600
2024-02-01 2024-01-30 86.300 118,100 -300 0.09% 10,192,030
2024-01-31 2024-01-29 86.550 118,400 -40,500 0.09% 10,247,520
2024-01-30 2024-01-26 84.500 158,900 -16,700 0.13% 13,427,050
2024-01-29 2024-01-25 88.150 175,600 +2,400 0.14% 15,479,140
2024-01-26 2024-01-24 86.800 173,200 +100 0.14% 15,033,760
2024-01-25 2024-01-23 88.000 173,100 +900 0.14% 15,232,800
2024-01-24 2024-01-22 80.000 172,200 +4,800 0.14% 13,776,000
2024-01-23 2024-01-19 91.300 167,400 -700 0.13% 15,283,620
2024-01-22 2024-01-18 94.000 168,100 +500 0.13% 15,801,400
2024-01-19 2024-01-17 101.600 167,600 +200 0.13% 17,028,160
2024-01-17 2024-01-15 109.600 167,400 +1,000 0.13% 18,347,040
2024-01-15 2024-01-11 106.500 166,400 -4,000 0.13% 17,721,600
2024-01-11 2024-01-09 102.000 170,400 -1,200 0.13% 17,380,800
2024-01-10 2024-01-08 96.450 171,600 -800 0.14% 16,550,820
2024-01-09 2024-01-05 102.000 172,400 -8,600 0.14% 17,584,800
2024-01-08 2024-01-04 102.000 181,000 -300 0.14% 18,462,000
2024-01-05 2024-01-03 103.900 181,300 -100 0.14% 18,837,070
2024-01-04 2024-01-02 103.500 181,400 -200 0.14% 18,774,900
2024-01-03 2023-12-29 102.900 181,600 -5,000 0.14% 18,686,640
2024-01-02 2023-12-28 104.800 186,600 -3,100 0.15% 19,555,680
2023-12-29 2023-12-27 103.800 189,700 -300 0.15% 19,690,860
2023-12-28 2023-12-22 104.000 190,000 -2,200 0.15% 19,760,000
2023-12-22 2023-12-20 102.000 192,200 -100 0.15% 19,604,400
2023-12-21 2023-12-19 99.950 192,300 +23,300 0.15% 19,220,385
2023-12-20 2023-12-18 99.000 169,000 -1,000 0.13% 16,731,000
2023-12-19 2023-12-15 99.900 170,000 -900 0.13% 16,983,000
2023-12-18 2023-12-14 98.000 170,900 -200 0.13% 16,748,200
2023-12-15 2023-12-13 92.150 171,100 -1,300 0.14% 15,766,865
2023-12-14 2023-12-12 94.850 172,400 -11,700 0.14% 16,352,140
2023-12-13 2023-12-11 88.600 184,100 -5,100 0.15% 16,311,260
2023-12-08 2023-12-06 95.750 189,200 -9,300 0.15% 18,115,900
2023-12-07 2023-12-05 94.950 198,500 -1,400 0.16% 18,847,575
2023-12-06 2023-12-04 92.950 199,900 -1,000 0.16% 18,580,705
2023-12-05 2023-12-01 95.750 200,900 -22,900 0.16% 19,236,175
2023-12-04 2023-11-30 94.500 223,800 +700 0.18% 21,149,100
2023-12-01 2023-11-29 89.850 223,100 +1,200 0.18% 20,045,535
2023-11-30 2023-11-28 88.850 221,900 -9,800 0.18% 19,715,815
2023-11-29 2023-11-27 87.650 231,700 -300 0.18% 20,308,505
2023-11-28 2023-11-24 89.800 232,000 -300 0.18% 20,833,600
2023-11-27 2023-11-23 85.400 232,300 +200 0.18% 19,838,420
2023-11-24 2023-11-22 88.850 232,100 -1,500 0.18% 20,622,085
2023-11-23 2023-11-21 91.850 233,600 -5,800 0.36% 21,456,160
2023-11-22 2023-11-20 90.750 239,400 +400 0.37% 21,725,550
2023-11-21 2023-11-17 89.900 239,000 -9,500 0.37% 21,486,100
2023-11-20 2023-11-16 89.950 248,500 -7,700 0.39% 22,352,575
2023-11-17 2023-11-15 90.000 256,200 -4,500 0.40% 23,058,000
2023-11-16 2023-11-14 86.500 260,700 +100 0.41% 22,550,550
2023-11-15 2023-11-13 86.800 260,600 +4,500 0.41% 22,620,080
2023-11-13 2023-11-09 89.000 256,100 +1,600 0.40% 22,792,900
2023-11-10 2023-11-08 89.850 254,500 +5,200 0.40% 22,866,825
2023-11-09 2023-11-07 85.700 249,300 -1,100 0.39% 21,365,010
2023-11-08 2023-11-06 83.000 250,400 -1,100 0.39% 20,783,200
2023-11-07 2023-11-03 81.300 251,500 +3,100 0.39% 20,446,950
2023-11-06 2023-11-02 82.000 248,400 +400 0.39% 20,368,800
2023-11-02 2023-10-31 83.000 248,000 -500 0.39% 20,584,000
2023-11-01 2023-10-30 81.800 248,500 -500 0.39% 20,327,300
2023-10-26 2023-10-24 72.050 249,000 +18,800 0.39% 17,940,450
2023-10-25 2023-10-20 72.550 230,200 +5,500 0.36% 16,701,010
2023-10-24 2023-10-19 78.200 224,700 +5,600 0.35% 17,571,540
2023-10-20 2023-10-18 75.800 219,100 +9,200 0.34% 16,607,780
2023-10-19 2023-10-17 81.400 209,900 +100 0.33% 17,085,860
2023-10-18 2023-10-16 81.200 209,800 -500 0.33% 17,035,760
2023-10-17 2023-10-13 82.800 210,300 +400 0.33% 17,412,840
2023-10-16 2023-10-12 81.000 209,900 -100 0.33% 17,001,900
2023-10-13 2023-10-11 78.000 210,000 -100 0.33% 16,380,000
2023-10-12 2023-10-10 76.000 210,100 +300 0.33% 15,967,600
2023-10-10 2023-10-06 77.200 209,800 +200 0.33% 16,196,560
2023-10-03 2023-09-28 78.000 209,600 -300 0.33% 16,348,800
2023-09-29 2023-09-27 79.950 209,900 +100 0.33% 16,781,505
2023-09-26 2023-09-22 78.750 209,800 -800 0.33% 16,521,750
2023-09-21 2023-09-19 79.900 210,600 -100 0.33% 16,826,940
2023-09-20 2023-09-18 83.000 210,700 -6,000 0.33% 17,488,100
2023-09-19 2023-09-15 79.000 216,700 +500 0.34% 17,119,300
2023-09-18 2023-09-14 74.350 216,200 +4,100 0.34% 16,074,470
2023-09-14 2023-09-12 79.700 212,100 +900 0.33% 16,904,370
2023-09-12 2023-09-07 75.500 211,200 +5,100 0.33% 15,945,600
2023-09-07 2023-09-05 77.450 206,100 +2,300 0.32% 15,962,445
2023-09-06 2023-09-04 77.650 203,800 +1,700 0.32% 15,825,070
2023-09-05 2023-08-31 76.500 202,100 -500 0.32% 15,460,650
2023-09-04 2023-08-30 78.200 202,600 -3,400 0.32% 15,843,320
2023-08-31 2023-08-29 81.000 206,000 -200 0.32% 16,686,000
2023-08-30 2023-08-28 81.500 206,200 -300 0.32% 16,805,300
2023-08-29 2023-08-25 84.550 206,500 -1,700 0.32% 17,459,575
2023-08-28 2023-08-24 80.500 208,200 -400 0.33% 16,760,100
2023-08-25 2023-08-23 79.000 208,600 -800 0.33% 16,479,400
2023-08-24 2023-08-22 83.000 209,400 -1,000 0.33% 17,380,200
2023-08-23 2023-08-21 85.000 210,400 -5,600 0.33% 17,884,000
2023-08-22 2023-08-18 82.500 216,000 -1,600 0.34% 17,820,000
2023-08-21 2023-08-17 78.300 217,600 -3,400 0.34% 17,038,080
2023-08-18 2023-08-16 75.750 221,000 -1,800 0.35% 16,740,750
2023-08-16 2023-08-14 73.000 222,800 +6,300 0.35% 16,264,400
2023-08-15 2023-08-11 77.200 216,500 +100 0.34% 16,713,800
2023-08-14 2023-08-10 72.500 216,400 -1,800 0.34% 15,689,000
2023-08-11 2023-08-09 70.400 218,200 -3,900 0.34% 15,361,280
2023-08-10 2023-08-08 68.000 222,100 +1,300 0.35% 15,102,800
2023-08-09 2023-08-07 69.000 220,800 -3,600 0.34% 15,235,200
2023-08-08 2023-08-04 74.000 224,400 +4,800 0.35% 16,605,600
2023-08-07 2023-08-03 72.850 219,600 -5,600 0.36% 15,997,860
2023-08-04 2023-08-02 71.900 225,200 +1,200 0.37% 16,191,880
2023-08-03 2023-08-01 77.100 224,000 -4,900 0.37% 17,270,400
2023-08-02 2023-07-31 75.550 228,900 +6,600 0.38% 17,293,395
2023-08-01 2023-07-28 78.150 222,300 +7,500 0.37% 17,372,745
2023-07-31 2023-07-27 79.500 214,800 +800 0.35% 17,076,600
2023-07-28 2023-07-26 77.200 214,000 +3,200 0.35% 16,520,800
2023-07-27 2023-07-25 85.000 210,800 +9,000 0.35% 17,918,000
2023-07-26 2023-07-24 79.800 201,800 -3,100 0.33% 16,103,640
2023-07-25 2023-07-21 74.500 204,900 -7,400 0.34% 15,265,050
2023-07-24 2023-07-20 67.750 212,300 -6,100 0.35% 14,383,325
2023-07-21 2023-07-19 66.000 218,400 -5,400 0.36% 14,414,400
2023-07-20 2023-07-18 65.350 223,800 +8,000 0.37% 14,625,330
2023-07-19 2023-07-14 66.000 215,800 +26,200 0.36% 14,242,800
2023-07-18 2023-07-13 68.500 189,600 +600 0.31% 12,987,600
2023-07-14 2023-07-12 68.500 189,000 +14,000 0.31% 12,946,500
2023-07-13 2023-07-11 62.500 175,000 0.29% 10,937,500

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