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 18.370 534,900 +0 0.07% 9,826,113
2025-10-13 2025-10-09 18.440 534,900 +0 0.07% 9,863,556
2025-10-10 2025-10-08 18.260 534,900 +6,200 0.07% 9,767,274
2025-10-09 2025-10-06 19.020 528,700 -800 0.07% 10,055,874
2025-10-08 2025-10-03 19.090 529,500 +400 0.07% 10,108,155
2025-10-06 2025-10-02 19.300 529,100 +400 0.07% 10,211,630
2025-10-03 2025-09-30 19.150 528,700 -3,500 0.07% 10,124,605
2025-10-02 2025-09-29 19.040 532,200 -200 0.07% 10,133,088
2025-09-30 2025-09-26 19.200 532,400 -49,800 0.07% 10,222,080
2025-09-29 2025-09-25 19.000 582,200 +500 0.08% 11,061,800
2025-09-26 2025-09-24 19.300 581,700 -600 0.08% 11,226,810
2025-09-25 2025-09-23 19.700 582,300 +1,800 0.08% 11,471,310
2025-09-24 2025-09-22 19.920 580,500 -7,100 0.08% 11,563,560
2025-09-23 2025-09-19 20.320 587,600 +29,600 0.08% 11,940,032
2025-09-22 2025-09-18 20.060 558,000 +13,200 0.07% 11,193,480
2025-09-19 2025-09-17 20.340 544,800 +32,300 0.07% 11,081,232
2025-09-18 2025-09-16 20.060 512,500 +64,600 0.07% 10,280,750
2025-09-17 2025-09-15 20.100 447,900 +1,900 0.06% 9,002,790
2025-09-16 2025-09-12 20.120 446,000 +30,700 0.06% 8,973,520
2025-09-15 2025-09-11 20.620 415,300 +200 0.05% 8,563,486
2025-09-11 2025-09-09 20.000 415,100 +6,100 0.05% 8,302,000
2025-09-10 2025-09-08 20.120 409,000 -107,000 0.05% 8,229,080
2025-09-09 2025-09-05 20.100 516,000 +130,070 0.07% 10,371,600
2025-09-08 2025-09-04 20.400 385,930 +900 0.05% 7,872,972
2025-09-05 2025-09-03 20.720 385,030 -4,000 0.05% 7,977,822
2025-09-04 2025-09-02 20.360 389,030 -3,500 0.05% 7,920,651
2025-09-03 2025-09-01 20.360 392,530 +4,500 0.05% 7,991,911
2025-09-02 2025-08-29 20.100 388,030 +35,000 0.05% 7,799,403
2025-09-01 2025-08-28 20.000 353,030 +72,500 0.05% 7,060,600
2025-08-29 2025-08-27 20.220 280,530 -4,000 0.04% 5,672,317
2025-08-27 2025-08-25 20.600 284,530 -600 0.04% 5,861,318
2025-08-26 2025-08-22 20.740 285,130 -26,900 0.04% 5,913,596
2025-08-25 2025-08-21 19.060 312,030 -88,000 0.04% 5,947,292
2025-08-22 2025-08-20 19.320 400,030 +500 0.05% 7,728,580
2025-08-21 2025-08-19 19.320 399,530 +800 0.05% 7,718,920
2025-08-20 2025-08-18 18.790 398,730 +300 0.05% 7,492,137
2025-08-19 2025-08-15 18.570 398,430 +54,000 0.05% 7,398,845
2025-08-18 2025-08-14 18.480 344,430 +7,000 0.05% 6,365,066
2025-08-15 2025-08-13 18.790 337,430 +5,000 0.04% 6,340,310
2025-08-14 2025-08-12 18.730 332,430 +4,100 0.04% 6,226,414
2025-08-13 2025-08-11 18.840 328,330 -12,300 0.04% 6,185,737
2025-08-12 2025-08-08 19.120 340,630 -40,000 0.05% 6,512,846
2025-08-11 2025-08-07 19.120 380,630 -19,300 0.05% 7,277,646
2025-08-08 2025-08-06 18.990 399,930 -13,100 0.05% 7,594,671
2025-08-07 2025-08-05 19.130 413,030 -11,200 0.05% 7,901,264
2025-08-05 2025-08-01 19.700 424,230 +5,000 0.06% 8,357,331
2025-08-04 2025-07-31 20.100 419,230 -27,100 0.06% 8,426,523
2025-08-01 2025-07-30 20.200 446,330 -1,800 0.06% 9,015,866
2025-07-31 2025-07-29 20.700 448,130 +2,700 0.06% 9,276,291
2025-07-30 2025-07-28 20.750 445,430 -4,500 0.06% 9,242,672
2025-07-29 2025-07-25 20.050 449,930 -11,200 0.06% 9,021,096
2025-07-28 2025-07-24 20.900 461,130 +7,000 0.06% 9,637,617
2025-07-25 2025-07-23 20.100 454,130 +1,000 0.06% 9,128,013
2025-07-24 2025-07-22 20.050 453,130 -4,700 0.06% 9,085,256
2025-07-23 2025-07-21 20.000 457,830 +7,000 0.06% 9,156,600
2025-07-22 2025-07-18 20.000 450,830 +33,000 0.06% 9,016,600
2025-07-21 2025-07-17 19.960 417,830 +6,300 0.06% 8,339,887
2025-07-16 2025-07-14 20.000 411,530 +900 0.05% 8,230,600
2025-07-15 2025-07-11 20.100 410,630 +9,000 0.05% 8,253,663
2025-07-14 2025-07-10 19.800 401,630 +39,000 0.05% 7,952,274
2025-07-11 2025-07-09 19.540 362,630 +19,500 0.05% 7,085,790
2025-07-10 2025-07-08 19.500 343,130 -1,000 0.05% 6,691,035
2025-07-09 2025-07-07 19.440 344,130 +2,200 0.05% 6,689,887
2025-07-08 2025-07-04 20.000 341,930 -3,900 0.05% 6,838,600
2025-07-07 2025-07-03 19.900 345,830 +10,000 0.05% 6,882,017
2025-07-04 2025-07-02 19.700 335,830 -97,500 0.04% 6,615,851
2025-07-03 2025-06-30 19.360 433,330 -9,100 0.06% 8,389,269
2025-07-02 2025-06-27 19.980 442,430 -9,600 0.06% 8,839,751
2025-06-30 2025-06-26 19.620 452,030 -500 0.06% 8,868,829
2025-06-27 2025-06-25 19.860 452,530 +5,400 0.06% 8,987,246
2025-06-25 2025-06-23 19.640 447,130 +142,500 0.06% 8,781,633
2025-06-24 2025-06-20 19.940 304,630 +18,700 0.04% 6,074,322
2025-06-23 2025-06-19 19.240 285,930 +3,400 0.04% 5,501,293
2025-06-20 2025-06-18 19.640 282,530 +500 0.04% 5,548,889
2025-06-19 2025-06-17 19.820 282,030 -2,200 0.04% 5,589,835
2025-06-18 2025-06-16 19.800 284,230 +10,000 0.04% 5,627,754
2025-06-17 2025-06-13 20.050 274,230 -3,600 0.04% 5,498,312
2025-06-16 2025-06-12 20.150 277,830 +9,900 0.04% 5,598,274
2025-06-13 2025-06-11 20.350 267,930 -50,000 0.04% 5,452,376
2025-06-12 2025-06-10 20.600 317,930 -8,200 0.04% 6,549,358
2025-06-11 2025-06-09 20.450 326,130 +6,300 0.04% 6,669,358
2025-06-10 2025-06-06 19.580 319,830 +8,600 0.04% 6,262,271
2025-06-09 2025-06-05 19.640 311,230 +73,600 0.04% 6,112,557
2025-06-06 2025-06-04 18.800 237,630 +14,500 0.03% 4,467,444
2025-06-05 2025-06-03 18.380 223,130 -3,900 0.03% 4,101,129
2025-06-04 2025-06-02 17.380 227,030 +5,200 0.03% 3,945,781
2025-06-03 2025-05-30 18.640 221,830 -3,000 0.03% 4,134,911
2025-06-02 2025-05-29 18.740 224,830 -204,000 0.03% 4,213,314
2025-05-30 2025-05-28 18.120 428,830 -105,300 0.06% 7,770,400
2025-05-28 2025-05-26 18.360 534,130 +4,000 0.07% 9,806,627
2025-05-27 2025-05-23 18.900 530,130 +20,400 0.07% 10,019,457
2025-05-22 2025-05-20 18.500 509,730 +7,000 0.07% 9,430,005
2025-05-21 2025-05-19 18.600 502,730 +20,500 0.07% 9,350,778
2025-05-20 2025-05-16 18.680 482,230 -8,500 0.06% 9,008,056
2025-05-19 2025-05-15 18.540 490,730 -10,000 0.07% 9,098,134
2025-05-16 2025-05-14 18.660 500,730 +16,200 0.07% 9,343,622
2025-05-15 2025-05-13 18.000 484,530 -4,500 0.06% 8,721,540
2025-05-14 2025-05-12 18.500 489,030 +5,000 0.06% 9,047,055
2025-05-13 2025-05-09 17.500 484,030 +100 0.06% 8,470,525
2025-05-12 2025-05-08 17.240 483,930 +500 0.06% 8,342,953
2025-05-02 2025-04-29 16.940 483,430 +77,300 0.06% 8,189,304
2025-04-30 2025-04-28 17.000 406,130 -22,100 0.05% 6,904,210
2025-04-29 2025-04-25 17.160 428,230 +1,800 0.06% 7,348,427
2025-04-28 2025-04-24 17.020 426,430 -27,600 0.06% 7,257,839
2025-04-25 2025-04-23 17.060 454,030 -77,000 0.06% 7,745,752
2025-04-24 2025-04-22 17.120 531,030 -20,700 0.07% 9,091,234
2025-04-23 2025-04-17 17.380 551,730 +26,700 0.07% 9,589,067
2025-04-22 2025-04-16 16.940 525,030 +39,000 0.07% 8,894,008
2025-04-16 2025-04-14 17.000 486,030 +103,000 0.06% 8,262,510
2025-04-15 2025-04-11 16.860 383,030 +20,000 0.05% 6,457,886
2025-04-14 2025-04-10 16.520 363,030 +31,530 0.05% 5,997,256
2025-04-11 2025-04-09 16.260 331,500 -3,800 0.04% 5,390,190
2025-04-10 2025-04-08 16.000 335,300 -400 0.04% 5,364,800
2025-04-09 2025-04-07 16.180 335,700 -143,400 0.04% 5,431,626
2025-04-08 2025-04-03 17.800 479,100 -100,600 0.06% 8,527,980
2025-04-07 2025-04-02 17.780 579,700 -5,100 0.08% 10,307,066
2025-04-03 2025-04-01 17.680 584,800 -19,700 0.08% 10,339,264
2025-04-02 2025-03-31 17.860 604,500 +110,400 0.08% 10,796,370
2025-04-01 2025-03-28 18.480 494,100 +9,900 0.07% 9,130,968
2025-03-31 2025-03-27 18.260 484,200 -100 0.06% 8,841,492
2025-03-27 2025-03-25 18.320 484,300 +9,900 0.06% 8,872,376
2025-03-26 2025-03-24 18.160 474,400 -10,800 0.06% 8,615,104
2025-03-25 2025-03-21 17.940 485,200 +12,800 0.06% 8,704,488
2025-03-24 2025-03-20 18.160 472,400 -32,600 0.06% 8,578,784
2025-03-21 2025-03-19 18.160 505,000 +10,400 0.07% 9,170,800
2025-03-20 2025-03-18 18.360 494,600 +3,300 0.07% 9,080,856
2025-03-19 2025-03-17 18.060 491,300 +45,800 0.07% 8,872,878
2025-03-18 2025-03-14 17.740 445,500 -35,300 0.06% 7,903,170
2025-03-17 2025-03-13 17.480 480,800 -110,400 0.06% 8,404,384
2025-03-14 2025-03-12 18.400 591,200 +6,900 0.08% 10,878,080
2025-03-13 2025-03-11 16.860 584,300 +52,454 0.08% 9,851,298
2025-03-12 2025-03-10 16.760 531,846 -22,500 0.07% 8,913,739
2025-03-11 2025-03-07 17.220 554,346 +900 0.07% 9,545,838
2025-03-10 2025-03-06 17.500 553,446 +14,200 0.07% 9,685,305
2025-03-07 2025-03-05 17.120 539,246 -208,900 0.07% 9,231,892
2025-03-06 2025-03-04 17.000 748,146 -91,200 0.10% 12,718,482
2025-03-05 2025-03-03 15.820 839,346 +8,000 0.11% 13,278,454
2025-03-04 2025-02-28 15.800 831,346 -19,100 0.11% 13,135,267
2025-03-03 2025-02-27 16.700 850,446 -17,800 0.11% 14,202,448
2025-02-28 2025-02-26 16.780 868,246 +4,500 0.12% 14,569,168
2025-02-27 2025-02-25 16.020 863,746 +73,000 0.11% 13,837,211
2025-02-26 2025-02-24 16.620 790,746 -22,900 0.11% 13,142,199
2025-02-25 2025-02-21 16.800 813,646 +19,200 0.11% 13,669,253
2025-02-24 2025-02-20 16.460 794,446 +150,100 0.11% 13,076,581
2025-02-21 2025-02-19 16.700 644,346 +9,000 0.09% 10,760,578
2025-02-20 2025-02-18 16.540 635,346 +24,400 0.08% 10,508,623
2025-02-19 2025-02-17 16.740 610,946 +53,100 0.08% 10,227,236
2025-02-18 2025-02-14 17.080 557,846 -109,454 0.07% 9,528,010
2025-02-17 2025-02-13 16.140 667,300 -45,600 0.09% 10,770,222
2025-02-14 2025-02-12 16.380 712,900 -800 0.09% 11,677,302
2025-02-13 2025-02-11 16.820 713,700 -100 0.09% 12,004,434
2025-02-12 2025-02-10 17.300 713,800 -106,500 0.09% 12,348,740
2025-02-10 2025-02-06 15.860 820,300 -2,600 0.11% 13,009,958
2025-02-06 2025-02-04 16.200 822,900 -4,500 0.11% 13,330,980
2025-02-04 2025-01-28 15.720 827,400 -53,600 0.11% 13,006,728
2025-02-03 2025-01-24 15.480 881,000 -68,400 0.12% 13,637,880
2025-01-27 2025-01-23 15.200 949,400 -25,700 0.13% 14,430,880
2025-01-24 2025-01-22 15.400 975,100 +244,100 0.13% 15,016,540
2025-01-23 2025-01-21 17.140 731,000 +49,300 0.10% 12,529,340
2025-01-22 2025-01-20 17.300 681,700 +67,000 0.09% 11,793,410
2025-01-21 2025-01-17 17.300 614,700 +2,000 0.08% 10,634,310
2025-01-17 2025-01-15 16.800 612,700 +59,000 0.08% 10,293,360
2025-01-16 2025-01-14 16.920 553,700 -19,900 0.07% 9,368,604
2025-01-15 2025-01-13 17.720 573,600 +4,000 0.08% 10,164,192
2025-01-14 2025-01-10 17.820 569,600 -2,900 0.08% 10,150,272
2025-01-13 2025-01-09 17.920 572,500 +4,000 0.08% 10,259,200
2025-01-10 2025-01-08 17.840 568,500 +72,000 0.08% 10,142,040
2025-01-09 2025-01-07 18.360 496,500 -7,600 0.07% 9,115,740
2025-01-08 2025-01-06 18.480 504,100 +3,600 0.07% 9,315,768
2025-01-06 2025-01-02 18.000 500,500 +100,000 0.07% 9,009,000
2025-01-03 2024-12-31 18.000 400,500 -1,000 0.05% 7,209,000
2025-01-02 2024-12-27 18.020 401,500 +121,700 0.05% 7,235,030
2024-12-30 2024-12-24 18.760 279,800 -85,400 0.04% 5,249,048
2024-12-27 2024-12-20 19.520 365,200 -45,400 0.05% 7,128,704
2024-12-23 2024-12-19 19.160 410,600 +9,200 0.05% 7,867,096
2024-12-20 2024-12-18 19.140 401,400 +7,400 0.05% 7,682,796
2024-12-19 2024-12-17 19.780 394,000 +200 0.05% 7,793,320
2024-12-18 2024-12-16 20.350 393,800 +1,900 0.05% 8,013,830
2024-12-17 2024-12-13 20.350 391,900 +5,000 0.05% 7,975,165
2024-12-16 2024-12-12 21.150 386,900 -5,000 0.05% 8,182,935
2024-12-13 2024-12-11 20.450 391,900 +500 0.05% 8,014,355
2024-12-12 2024-12-10 20.850 391,400 +68,000 0.05% 8,160,690
2024-12-11 2024-12-09 21.100 323,400 +2,600 0.04% 6,823,740
2024-12-10 2024-12-06 20.900 320,800 +71,000 0.04% 6,704,720
2024-12-09 2024-12-05 20.850 249,800 -1,500 0.03% 5,208,330
2024-12-06 2024-12-04 21.500 251,300 -5,000 0.03% 5,402,950
2024-12-05 2024-12-03 21.550 256,300 -39,000 0.03% 5,523,265
2024-12-04 2024-12-02 21.500 295,300 +45,100 0.04% 6,348,950
2024-12-02 2024-11-28 21.550 250,200 -9,000 0.03% 5,391,810
2024-11-29 2024-11-27 22.050 259,200 -11,600 0.03% 5,715,360
2024-11-28 2024-11-26 21.400 270,800 -1,200 0.04% 5,795,120
2024-11-27 2024-11-25 21.750 272,000 -91,000 0.04% 5,916,000
2024-11-26 2024-11-22 21.000 363,000 -5,700 0.05% 7,623,000
2024-11-25 2024-11-21 22.900 368,700 -4,500 0.05% 8,443,230
2024-11-22 2024-11-20 23.050 373,200 -6,100 0.05% 8,602,260
2024-11-21 2024-11-19 23.000 379,300 +1,800 0.05% 8,723,900
2024-11-20 2024-11-18 23.050 377,500 -1,000 0.05% 8,701,375
2024-11-19 2024-11-15 23.250 378,500 -2,100 0.05% 8,800,125
2024-11-18 2024-11-14 22.700 380,600 +5,200 0.05% 8,639,620
2024-11-15 2024-11-13 22.800 375,400 +2,500 0.05% 8,559,120
2024-11-14 2024-11-12 22.050 372,900 -61,900 0.05% 8,222,445
2024-11-13 2024-11-11 21.800 434,800 +4,000 0.06% 9,478,640
2024-11-12 2024-11-08 22.250 430,800 -2,800 0.06% 9,585,300
2024-11-11 2024-11-07 22.250 433,600 +13,800 0.06% 9,647,600
2024-11-08 2024-11-06 20.800 419,800 -3,200 0.06% 8,731,840
2024-11-07 2024-11-05 21.900 423,000 -10,900 0.06% 9,263,700
2024-11-06 2024-11-04 20.700 433,900 +50,000 0.06% 8,981,730
2024-11-04 2024-10-31 20.400 383,900 -17,000 0.05% 7,831,560
2024-11-01 2024-10-30 20.500 400,900 -2,600 0.05% 8,218,450
2024-10-31 2024-10-29 21.150 403,500 -2,000 0.05% 8,534,025
2024-10-30 2024-10-28 21.200 405,500 +1,000 0.05% 8,596,600
2024-10-28 2024-10-24 21.100 404,500 -9,700 0.05% 8,534,950
2024-10-25 2024-10-23 21.500 414,200 +9,000 0.06% 8,905,300
2024-10-24 2024-10-22 20.300 405,200 +5,000 0.05% 8,225,560
2024-10-23 2024-10-21 20.450 400,200 -7,700 0.05% 8,184,090
2024-10-22 2024-10-18 20.500 407,900 -33,700 0.05% 8,361,950
2024-10-21 2024-10-17 19.760 441,600 -9,300 0.06% 8,726,016
2024-10-18 2024-10-16 19.920 450,900 +6,700 0.06% 8,981,928
2024-10-17 2024-10-15 19.980 444,200 +5,000 0.06% 8,875,116
2024-10-16 2024-10-14 21.050 439,200 +500 0.06% 9,245,160
2024-10-15 2024-10-10 21.750 438,700 +4,400 0.06% 9,541,725
2024-10-14 2024-10-09 20.650 434,300 +39,600 0.06% 8,968,295
2024-10-10 2024-10-08 21.400 394,700 -59,000 0.05% 8,446,580
2024-10-09 2024-10-07 24.100 453,700 +17,800 0.06% 10,934,170
2024-10-08 2024-10-04 24.350 435,900 +7,700 0.06% 10,614,165
2024-10-07 2024-10-03 24.000 428,200 -126,100 0.06% 10,276,800
2024-10-04 2024-10-02 24.400 554,300 +140,800 0.07% 13,524,920
2024-10-03 2024-09-30 23.250 413,500 -61,800 0.06% 9,613,875
2024-10-02 2024-09-27 23.450 475,300 +86,800 0.06% 11,145,785
2024-09-30 2024-09-26 20.650 388,500 -4,100 0.05% 8,022,525
2024-09-27 2024-09-25 19.260 392,600 -52,800 0.05% 7,561,476
2024-09-26 2024-09-24 19.880 445,400 +112,900 0.06% 8,854,552
2024-09-25 2024-09-23 18.680 332,500 +5,300 0.04% 6,211,100
2024-09-24 2024-09-20 18.680 327,200 -163,900 0.04% 6,112,096
2024-09-23 2024-09-19 18.400 491,100 +47,600 0.07% 9,036,240
2024-09-20 2024-09-17 16.980 443,500 -38,700 0.06% 7,530,630
2024-09-19 2024-09-16 17.000 482,200 +202,000 0.06% 8,197,400
2024-09-16 2024-09-12 17.000 280,200 +700 0.04% 4,763,400
2024-09-13 2024-09-11 16.080 279,500 +5,000 0.04% 4,494,360
2024-09-11 2024-09-09 17.020 274,500 -1,800 0.04% 4,671,990
2024-09-10 2024-09-05 17.040 276,300 +2,700 0.04% 4,708,152
2024-09-09 2024-09-04 17.540 273,600 -63,300 0.04% 4,798,944
2024-09-05 2024-09-03 17.720 336,900 -179,100 0.05% 5,969,868
2024-09-04 2024-09-02 18.340 516,000 +200 0.07% 9,463,440
2024-09-03 2024-08-30 17.980 515,800 +33,100 0.07% 9,274,084
2024-09-02 2024-08-29 17.760 482,700 +10,300 0.06% 8,572,752
2024-08-30 2024-08-28 17.460 472,400 -55,200 0.06% 8,248,104
2024-08-29 2024-08-27 17.920 527,600 -36,700 0.07% 9,454,592
2024-08-28 2024-08-26 18.000 564,300 -2,400 0.08% 10,157,400
2024-08-27 2024-08-23 17.360 566,700 +163,000 0.08% 9,837,912
2024-08-26 2024-08-22 17.140 403,700 -3,800 0.05% 6,919,418
2024-08-23 2024-08-21 17.220 407,500 +600 0.05% 7,017,150
2024-08-22 2024-08-20 17.660 406,900 -11,600 0.05% 7,185,854
2024-08-21 2024-08-19 16.900 418,500 +5,500 0.06% 7,072,650
2024-08-20 2024-08-16 16.460 413,000 -147,600 0.06% 6,797,980
2024-08-19 2024-08-15 16.000 560,600 +14,000 0.08% 8,969,600
2024-08-16 2024-08-14 15.800 546,600 -8,900 0.07% 8,636,280
2024-08-15 2024-08-13 15.660 555,500 +4,700 0.07% 8,699,130
2024-08-14 2024-08-12 15.900 550,800 +15,400 0.07% 8,757,720
2024-08-13 2024-08-09 16.240 535,400 +66,100 0.07% 8,694,896
2024-08-12 2024-08-08 15.580 469,300 +9,700 0.06% 7,311,694
2024-08-09 2024-08-07 16.200 459,600 -2,400 0.06% 7,445,520
2024-08-08 2024-08-06 16.160 462,000 +19,800 0.06% 7,465,920
2024-08-07 2024-08-05 15.660 442,200 -298,300 0.06% 6,924,852
2024-08-06 2024-08-02 16.040 740,500 +2,400 0.10% 11,877,620
2024-08-05 2024-08-01 17.060 738,100 +12,500 0.10% 12,591,986
2024-08-02 2024-07-31 17.060 725,600 -4,000 0.10% 12,378,736
2024-08-01 2024-07-30 16.080 729,600 -22,200 0.10% 11,731,968
2024-07-31 2024-07-29 16.460 751,800 +200 0.10% 12,374,628
2024-07-30 2024-07-26 16.900 751,600 -66,400 0.10% 12,702,040
2024-07-29 2024-07-25 17.100 818,000 -11,700 0.11% 13,987,800
2024-07-26 2024-07-24 17.800 829,700 +200 0.11% 14,768,660
2024-07-25 2024-07-23 18.020 829,500 +5,900 0.11% 14,947,590
2024-07-24 2024-07-22 18.520 823,600 -4,900 0.11% 15,253,072
2024-07-23 2024-07-19 17.840 828,500 -14,800 0.11% 14,780,440
2024-07-22 2024-07-18 18.320 843,300 -1,700 0.11% 15,449,256
2024-07-19 2024-07-17 18.520 845,000 +1,200 0.11% 15,649,400
2024-07-18 2024-07-16 19.000 843,800 +500 0.11% 16,032,200
2024-07-17 2024-07-15 19.520 843,300 +2,200 0.11% 16,461,216
2024-07-16 2024-07-12 20.000 841,100 +500 0.11% 16,822,000
2024-07-15 2024-07-11 20.050 840,600 -10,100 0.11% 16,854,030
2024-07-12 2024-07-10 18.960 850,700 -11,600 0.11% 16,129,272
2024-07-11 2024-07-09 19.300 862,300 +6,100 0.12% 16,642,390
2024-07-10 2024-07-08 18.640 856,200 +279,400 0.12% 15,959,568
2024-07-09 2024-07-05 19.280 576,800 -1,900 0.08% 11,120,704
2024-07-08 2024-07-04 19.700 578,700 -47,700 0.08% 11,400,390
2024-07-05 2024-07-03 20.500 626,400 -106,200 0.08% 12,841,200
2024-07-04 2024-07-02 21.200 732,600 +21,100 0.10% 15,531,120
2024-07-03 2024-06-28 23.250 711,500 +159,100 0.10% 16,542,375
2024-07-02 2024-06-27 22.550 552,400 -6,000 0.07% 12,456,620
2024-06-28 2024-06-26 23.750 558,400 +28,800 0.08% 13,262,000
2024-06-27 2024-06-25 23.000 529,600 -5,300 0.07% 12,180,800
2024-06-25 2024-06-21 22.450 534,900 +600 0.07% 12,008,505
2024-06-24 2024-06-20 22.050 534,300 +23,200 0.07% 11,781,315
2024-06-21 2024-06-19 23.100 511,100 -40,600 0.07% 11,806,410
2024-06-18 2024-06-14 25.500 551,700 +33,300 0.07% 14,068,350
2024-06-17 2024-06-13 24.100 518,400 -1,900 0.07% 12,493,440
2024-06-14 2024-06-12 24.200 520,300 -3,700 0.07% 12,591,260
2024-06-13 2024-06-11 24.150 524,000 -24,400 0.07% 12,654,600
2024-06-11 2024-06-06 23.750 548,400 -4,800 0.07% 13,024,500
2024-06-07 2024-06-05 24.000 553,200 -108,500 0.07% 13,276,800
2024-06-06 2024-06-04 25.500 661,700 +22,600 0.09% 16,873,350
2024-06-05 2024-06-03 25.100 639,100 +4,100 0.09% 16,041,410
2024-06-04 2024-05-31 25.600 635,000 -1,100 0.09% 16,256,000
2024-06-03 2024-05-30 25.200 636,100 -6,200 0.09% 16,029,720
2024-05-31 2024-05-29 25.400 642,300 -3,900 0.09% 16,314,420
2024-05-30 2024-05-28 26.250 646,200 -10,500 0.09% 16,962,750
2024-05-29 2024-05-27 26.500 656,700 +15,600 0.09% 17,402,550
2024-05-28 2024-05-24 25.050 641,100 -15,300 0.09% 16,059,555
2024-05-27 2024-05-23 25.400 656,400 -19,100 0.09% 16,672,560
2024-05-24 2024-05-22 25.850 675,500 -19,200 0.09% 17,461,675
2024-05-23 2024-05-21 26.800 694,700 -78,100 0.09% 18,617,960
2024-05-22 2024-05-20 27.650 772,800 +59,500 0.10% 21,367,920
2024-05-21 2024-05-17 27.300 713,300 -45,200 0.09% 19,473,090
2024-05-20 2024-05-16 26.000 758,500 -14,200 0.10% 19,721,000
2024-05-17 2024-05-14 26.150 772,700 -3,100 0.10% 20,206,105
2024-05-16 2024-05-13 26.200 775,800 -20,900 0.10% 20,325,960
2024-05-14 2024-05-10 25.000 796,700 -130,100 0.11% 19,917,500
2024-05-13 2024-05-09 26.750 926,800 -72,000 0.12% 24,791,900
2024-05-10 2024-05-08 27.000 998,800 -110,000 0.13% 26,967,600
2024-05-09 2024-05-07 25.700 1,108,800 +68,500 0.15% 28,496,160
2024-05-08 2024-05-06 24.350 1,040,300 -305,500 0.14% 25,331,305
2024-05-07 2024-05-03 23.300 1,345,800 -59,200 0.18% 31,357,140
2024-05-06 2024-05-02 23.050 1,405,000 -218,000 0.19% 32,385,250
2024-05-03 2024-04-30 22.900 1,623,000 -142,500 0.22% 37,166,700
2024-05-02 2024-04-29 21.700 1,765,500 -151,500 0.23% 38,311,350
2024-04-30 2024-04-26 23.150 1,917,000 -321,100 0.25% 44,378,550
2024-04-29 2024-04-25 19.940 2,238,100 -56,000 0.30% 44,627,714
2024-04-26 2024-04-24 19.780 2,294,100 -68,400 0.30% 45,377,298
2024-04-25 2024-04-23 19.060 2,362,500 -114,700 0.31% 45,029,250
2024-04-24 2024-04-22 18.300 2,477,200 -498,000 0.33% 45,332,760
2024-04-23 2024-04-19 18.680 2,975,200 -105,400 0.40% 55,576,736
2024-04-22 2024-04-18 18.680 3,080,600 +62,300 0.41% 57,545,608
2024-04-19 2024-04-17 18.140 3,018,300 -7,300 0.40% 54,751,962
2024-04-18 2024-04-16 17.820 3,025,600 -102,500 0.40% 53,916,192
2024-04-17 2024-04-15 18.020 3,128,100 -5,100 0.42% 56,368,362
2024-04-16 2024-04-12 17.960 3,133,200 -35,500 0.42% 56,272,272
2024-04-15 2024-04-11 17.920 3,168,700 +42,500 0.42% 56,783,104
2024-04-12 2024-04-10 17.980 3,126,200 +40,400 0.42% 56,209,076
2024-04-11 2024-04-09 17.900 3,085,800 -6,400 0.41% 55,235,820
2024-04-10 2024-04-08 17.740 3,092,200 +1,101,300 0.41% 54,855,628
2024-04-09 2024-04-05 17.740 1,990,900 +81,100 0.26% 35,318,566
2024-04-08 2024-04-03 17.840 1,909,800 +673,700 0.25% 34,070,832
2024-04-05 2024-04-02 16.100 1,236,100 -424,500 0.16% 19,901,210
2024-04-03 2024-03-28 15.340 1,660,600 +658,700 0.22% 25,473,604
2024-04-02 2024-03-27 15.140 1,001,900 +50,500 0.13% 15,168,766
2024-03-28 2024-03-26 14.800 951,400 -80,200 0.13% 14,080,720
2024-03-27 2024-03-25 14.400 1,031,600 -11,700 0.14% 14,855,040
2024-03-26 2024-03-22 14.340 1,043,300 -420,700 0.14% 14,960,922
2024-03-25 2024-03-21 14.240 1,464,000 +250,600 0.20% 20,847,360
2024-03-22 2024-03-20 14.040 1,213,400 +123,600 0.16% 17,036,136
2024-03-21 2024-03-19 13.020 1,089,800 +161,700 0.15% 14,189,196
2024-03-20 2024-03-18 13.700 928,100 +32,000 0.12% 12,714,970
2024-03-19 2024-03-15 11.960 896,100 +305,700 0.12% 10,717,356
2024-03-18 2024-03-14 11.340 590,400 +59,500 0.08% 6,695,136
2024-03-15 2024-03-13 10.460 530,900 +477,400 0.07% 5,553,214
2024-03-13 2024-03-11 15.620 53,500 +500 0.01% 835,670
2024-03-12 2024-03-08 16.560 53,000 -7,400 0.01% 877,680
2024-03-11 2024-03-07 16.020 60,400 +2,000 0.01% 967,608
2024-03-08 2024-03-06 16.900 58,400 -3,000 0.01% 986,960
2024-03-07 2024-03-05 16.200 61,400 -7,000 0.01% 994,680
2024-03-06 2024-03-04 18.140 68,400 +15,300 0.01% 1,240,776
2024-03-05 2024-03-01 18.860 53,100 +23,300 0.01% 1,001,466
2024-03-04 2024-02-29 19.080 29,800 -12,700 0.00% 568,584
2024-03-01 2024-02-28 19.380 42,500 +3,600 0.01% 823,650
2024-02-29 2024-02-27 20.350 38,900 -3,700 0.01% 791,615
2024-02-28 2024-02-26 19.980 42,600 -2,900 0.01% 851,148
2024-02-27 2024-02-23 20.400 45,500 +12,600 0.01% 928,200
2024-02-26 2024-02-22 19.980 32,900 +10,000 0.00% 657,342
2024-02-23 2024-02-21 18.800 22,900 +2,600 0.00% 430,520
2024-02-22 2024-02-20 18.420 20,300 -5,000 0.00% 373,926
2024-02-20 2024-02-16 18.980 25,300 +13,000 0.00% 480,194
2024-02-16 2024-02-14 19.020 12,300 -3,000 0.00% 233,946
2024-02-14 2024-02-07 19.300 15,300 -5,000 0.00% 295,290
2024-02-07 2024-02-05 22.300 20,300 +500 0.00% 452,690
2024-02-06 2024-02-02 23.000 19,800 -3,600 0.00% 455,400
2024-02-05 2024-02-01 25.850 23,400 -30,400 0.00% 604,890
2024-02-02 2024-01-31 26.200 53,800 +400 0.01% 1,409,560
2024-02-01 2024-01-30 26.950 53,400 -1,500 0.01% 1,439,130
2024-01-30 2024-01-26 27.150 54,900 -7,400 0.01% 1,490,535
2024-01-29 2024-01-25 27.700 62,300 +900 0.01% 1,725,710
2024-01-26 2024-01-24 27.050 61,400 +500 0.01% 1,660,870
2024-01-22 2024-01-18 25.300 60,900 +3,000 0.01% 1,540,770
2024-01-19 2024-01-17 24.600 57,900 -6,900 0.01% 1,424,340
2024-01-18 2024-01-16 26.100 64,800 +9,400 0.01% 1,691,280
2024-01-16 2024-01-12 24.600 55,400 +3,900 0.01% 1,362,840
2024-01-12 2024-01-10 24.900 51,500 -700 0.01% 1,282,350
2024-01-10 2024-01-08 25.100 52,200 -21,600 0.01% 1,310,220
2024-01-09 2024-01-05 25.000 73,800 -9,000 0.01% 1,845,000
2024-01-08 2024-01-04 25.900 82,800 +14,000 0.01% 2,144,520
2024-01-05 2024-01-03 24.900 68,800 +500 0.01% 1,713,120
2024-01-04 2024-01-02 27.100 68,300 +100 0.01% 1,850,930
2024-01-03 2023-12-29 28.100 68,200 -4,500 0.01% 1,916,420
2023-12-29 2023-12-27 29.000 72,700 +5,800 0.01% 2,108,300
2023-12-28 2023-12-22 29.050 66,900 -19,900 0.01% 1,943,445
2023-12-27 2023-12-21 30.450 86,800 -2,000 0.01% 2,643,060
2023-12-22 2023-12-20 30.150 88,800 +20,000 0.01% 2,677,320
2023-12-21 2023-12-19 30.600 68,800 +9,800 0.01% 2,105,280
2023-12-20 2023-12-18 31.250 59,000 -1,900 0.01% 1,843,750
2023-12-18 2023-12-14 31.500 60,900 -800 0.01% 1,918,350
2023-12-15 2023-12-13 30.450 61,700 +800 0.01% 1,878,765
2023-12-13 2023-12-11 30.900 60,900 +100 0.01% 1,881,810
2023-12-08 2023-12-06 32.800 60,800 -4,100 0.01% 1,994,240
2023-12-07 2023-12-05 31.800 64,900 +1,000 0.01% 2,063,820
2023-12-06 2023-12-04 33.750 63,900 +1,500 0.01% 2,156,625
2023-11-28 2023-11-24 33.800 62,400 -2,600 0.01% 2,109,120
2023-11-27 2023-11-23 32.200 65,000 +2,400 0.01% 2,093,000
2023-11-24 2023-11-22 31.400 62,600 -6,000 0.01% 1,965,640
2023-11-23 2023-11-21 30.300 68,600 +9,300 0.01% 2,078,580
2023-11-22 2023-11-20 32.200 59,300 -3,200 0.01% 1,909,460
2023-11-21 2023-11-17 34.400 62,500 -11,800 0.01% 2,150,000
2023-11-20 2023-11-16 34.450 74,300 -7,400 0.01% 2,559,635
2023-11-17 2023-11-15 32.200 81,700 +7,500 0.01% 2,630,740
2023-11-15 2023-11-13 33.200 74,200 -38,600 0.01% 2,463,440
2023-11-14 2023-11-10 33.450 112,800 -100 0.02% 3,773,160
2023-11-13 2023-11-09 33.250 112,900 +28,800 0.02% 3,753,925
2023-11-10 2023-11-08 33.000 84,100 +22,200 0.01% 2,775,300
2023-11-09 2023-11-07 33.100 61,900 +14,100 0.01% 2,048,890
2023-11-08 2023-11-06 35.700 47,800 +1,400 0.01% 1,706,460
2023-11-07 2023-11-03 35.250 46,400 -9,000 0.01% 1,635,600
2023-11-06 2023-11-02 34.950 55,400 -2,400 0.01% 1,936,230
2023-11-03 2023-11-01 36.000 57,800 +7,800 0.01% 2,080,800
2023-11-02 2023-10-31 35.000 50,000 -13,200 0.01% 1,750,000
2023-11-01 2023-10-30 36.300 63,200 -9,500 0.01% 2,294,160
2023-10-31 2023-10-27 35.200 72,700 +1,900 0.01% 2,559,040
2023-10-30 2023-10-26 32.700 70,800 +16,900 0.01% 2,315,160
2023-10-27 2023-10-25 30.700 53,900 -4,700 0.01% 1,654,730
2023-10-26 2023-10-24 28.700 58,600 -1,000 0.01% 1,681,820
2023-10-25 2023-10-20 28.450 59,600 -3,100 0.01% 1,695,620
2023-10-24 2023-10-19 28.000 62,700 -18,800 0.01% 1,755,600
2023-10-19 2023-10-17 28.850 81,500 -2,100 0.01% 2,351,275
2023-10-18 2023-10-16 28.900 83,600 -3,900 0.01% 2,416,040
2023-10-17 2023-10-13 29.100 87,500 -1,400 0.01% 2,546,250
2023-10-16 2023-10-12 29.100 88,900 +900 0.01% 2,586,990
2023-10-13 2023-10-11 28.850 88,000 -700 0.01% 2,538,800
2023-10-12 2023-10-10 28.500 88,700 -200 0.01% 2,527,950
2023-10-10 2023-10-06 28.750 88,900 -300 0.01% 2,555,875
2023-10-09 2023-10-05 28.700 89,200 -9,200 0.01% 2,560,040
2023-10-06 2023-10-04 28.700 98,400 -300 0.01% 2,824,080
2023-10-05 2023-10-03 29.000 98,700 -11,300 0.01% 2,862,300
2023-10-04 2023-09-29 30.700 110,000 -12,900 0.01% 3,377,000
2023-10-03 2023-09-28 29.550 122,900 -15,400 0.02% 3,631,695
2023-09-29 2023-09-27 29.600 138,300 +15,300 0.02% 4,093,680
2023-09-28 2023-09-26 29.500 123,000 0.02% 3,628,500

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