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$)
2025-09-01 2025-08-28 19.996 745,873 +0 3.31% 14,914,235
2025-08-29 2025-08-27 19.996 745,873 +0 3.31% 14,914,235
2025-08-28 2025-08-26 19.996 745,873 +0 3.31% 14,914,235
2025-08-27 2025-08-25 19.996 745,873 +0 3.31% 14,914,235
2025-08-26 2025-08-22 19.996 745,873 -1 3.31% 14,914,235
2025-03-14 2025-03-12 19.996 745,874 +137,109 3.31% 14,914,255
2025-02-25 2025-02-21 19.506 608,765 -182 3.31% 11,874,318
2025-02-20 2025-02-18 19.383 608,947 -2,040 3.31% 11,803,258
2025-02-17 2025-02-13 19.212 610,987 -1,225 3.32% 11,737,996
2025-02-13 2025-02-11 18.991 612,212 -1,224 3.33% 11,626,513
2025-02-05 2025-02-03 18.427 613,436 -1,224 3.34% 11,304,023
2025-02-04 2025-01-28 18.574 614,660 -2,449 3.34% 11,416,950
2025-02-03 2025-01-24 18.476 617,109 -1,224 3.36% 11,401,951
2025-01-24 2025-01-22 18.256 618,333 -2,856 3.36% 11,288,198
2025-01-21 2025-01-17 17.913 621,189 -2,449 3.38% 11,127,230
2025-01-20 2025-01-16 17.913 623,638 -1,224 3.39% 11,171,098
2025-01-03 2024-12-31 18.329 624,862 -1,633 3.40% 11,453,326
2025-01-02 2024-12-27 18.476 626,495 -1,632 3.41% 11,575,370
2024-12-30 2024-12-24 18.501 628,127 -816 3.42% 11,620,915
2024-12-20 2024-12-18 18.109 628,943 +7,345 3.42% 11,389,421
2024-12-19 2024-12-17 18.378 621,598 +25,710 3.38% 11,423,963
2024-12-18 2024-12-16 18.574 595,888 +10,202 3.24% 11,068,271
2024-12-17 2024-12-13 18.844 585,686 +816 3.19% 11,036,646
2024-12-16 2024-12-12 18.868 584,870 +817 3.18% 11,035,601
2024-12-13 2024-12-11 18.991 584,053 -817 3.18% 11,091,745
2024-12-12 2024-12-10 18.599 584,870 +1,633 3.18% 10,877,950
2024-12-05 2024-12-03 17.031 583,237 +19,996 3.17% 9,932,894
2024-11-20 2024-11-18 17.888 563,241 -13,251 3.06% 10,075,417
2024-11-18 2024-11-14 18.035 576,492 -15,915 3.14% 10,397,215
2024-11-14 2024-11-12 18.427 592,407 -21,221 3.22% 10,916,513
2024-11-11 2024-11-07 18.721 613,628 +1,633 3.34% 11,488,001
2024-11-08 2024-11-06 18.697 611,995 -16,732 3.33% 11,442,432
2024-11-07 2024-11-05 18.721 628,727 +16,548 3.42% 11,770,676
2024-10-30 2024-10-28 18.697 612,179 -4,081 3.33% 11,445,872
2024-10-29 2024-10-25 18.697 616,260 -7,345 3.35% 11,522,174
2024-10-25 2024-10-23 18.672 623,605 +408 3.39% 11,644,222
2024-10-24 2024-10-22 18.819 623,197 -408 3.39% 11,728,231
2024-10-22 2024-10-18 18.893 623,605 +7,345 3.39% 11,781,752
2024-10-21 2024-10-17 18.599 616,260 +408 3.35% 11,461,770
2024-10-15 2024-10-10 19.334 615,852 +8,570 3.35% 11,906,916
2024-10-14 2024-10-09 18.868 607,282 +13,875 3.30% 11,458,481
2024-10-10 2024-10-08 19.015 593,407 +2,041 3.23% 11,283,928
2024-10-09 2024-10-07 20.020 591,366 +15,099 3.22% 11,839,254
2024-10-08 2024-10-04 19.579 576,267 +2,448 3.13% 11,282,789
2024-10-07 2024-10-03 19.457 573,819 +35,096 3.12% 11,164,553
2024-10-04 2024-10-02 19.481 538,723 +4,081 2.93% 10,494,906
2024-10-03 2024-09-30 18.819 534,642 +18,364 2.91% 10,061,673
2024-09-30 2024-09-26 18.011 516,278 +11,834 2.81% 9,298,585
2024-09-27 2024-09-25 17.472 504,444 -816 2.74% 8,813,500
2024-09-26 2024-09-24 17.104 505,260 +408 2.75% 8,642,040
2024-09-25 2024-09-23 16.859 504,852 +1,633 2.75% 8,511,350
2024-09-24 2024-09-20 16.982 503,219 +816 2.74% 8,545,475
2024-09-23 2024-09-19 17.153 502,403 +1,224 2.73% 8,617,796
2024-09-17 2024-09-13 17.031 501,179 +3,673 2.73% 8,535,394
2024-09-11 2024-09-09 17.496 497,506 +3,265 2.71% 8,704,473
2024-09-09 2024-09-04 17.692 494,241 +816 2.69% 8,744,236
2024-09-04 2024-09-02 17.815 493,425 +3,673 2.68% 8,790,255
2024-09-03 2024-08-30 17.790 489,752 +4,897 2.66% 8,712,820
2024-09-02 2024-08-29 17.766 484,855 +4,081 2.64% 8,613,820
2024-08-29 2024-08-27 18.280 480,774 +1,632 2.61% 8,788,722
2024-08-28 2024-08-26 17.913 479,142 -962 2.61% 8,582,771
2024-08-23 2024-08-21 18.011 480,104 +836 2.61% 8,647,062
2024-08-22 2024-08-20 18.011 479,268 +126 2.61% 8,632,005
2024-08-20 2024-08-16 18.182 479,142 +11,834 2.61% 8,711,924
2024-08-15 2024-08-13 17.790 467,308 +11,019 2.54% 8,313,536
2024-08-08 2024-08-06 17.962 456,289 +816 2.48% 8,195,773
2024-08-07 2024-08-05 18.133 455,473 -3,265 2.48% 8,259,244
2024-08-02 2024-07-31 18.378 458,738 +7,346 2.49% 8,430,861
2024-07-31 2024-07-29 18.427 451,392 +1,224 2.45% 8,317,975
2024-07-30 2024-07-26 17.790 450,168 +1,633 1.96% 8,008,610
2024-07-24 2024-07-22 17.815 448,535 +3,672 1.95% 7,990,550
2024-07-23 2024-07-19 17.888 444,863 -6,937 1.94% 7,957,838
2024-07-22 2024-07-18 17.790 451,800 +5,305 1.97% 8,037,644
2024-07-19 2024-07-17 18.133 446,495 +408 1.94% 8,096,443
2024-07-17 2024-07-15 17.766 446,087 +132,973 1.94% 7,925,077
2024-07-12 2024-07-10 17.202 313,114 -408 1.36% 5,386,238
2024-07-10 2024-07-08 17.153 313,522 +4,897 1.36% 5,377,891
2024-07-09 2024-07-05 16.933 308,625 +4,081 1.34% 5,225,828
2024-07-04 2024-07-02 17.398 304,544 +6,032 1.33% 5,298,517
2024-07-02 2024-06-27 17.986 298,512 +1,632 1.30% 5,369,128
2024-06-28 2024-06-26 18.378 296,880 -364,338 1.29% 5,456,173
2024-06-27 2024-06-25 18.378 661,218 +17,548 2.88% 12,152,115
2024-06-26 2024-06-24 18.378 643,670 +33,463 2.80% 11,829,611
2024-06-25 2024-06-21 18.378 610,207 +14,283 2.65% 11,214,615
2024-06-24 2024-06-20 18.354 595,924 +10,202 2.59% 10,937,514
2024-06-21 2024-06-19 18.329 585,722 +15,916 2.55% 10,735,915
2024-06-19 2024-06-17 18.182 569,806 +2,856 2.48% 10,360,408
2024-06-07 2024-06-05 18.378 566,950 +6,530 2.47% 10,419,622
2024-06-06 2024-06-04 18.378 560,420 +23,669 2.44% 10,299,611
2024-06-04 2024-05-31 18.378 536,751 +6,937 2.34% 9,864,613
2024-05-31 2024-05-29 18.084 529,814 +14,283 2.31% 9,581,328
2024-05-30 2024-05-28 18.378 515,531 +11,427 2.24% 9,474,624
2024-05-28 2024-05-24 17.937 504,104 +6,937 2.19% 9,042,263
2024-05-27 2024-05-23 18.378 497,167 +8,162 2.16% 9,137,123
2024-05-24 2024-05-22 18.378 489,005 +64,886 2.13% 8,987,119
2024-05-23 2024-05-21 17.251 424,119 -816 1.85% 7,316,549
2024-05-21 2024-05-17 17.227 424,935 -816 1.85% 7,320,214
2024-05-14 2024-05-10 17.153 425,751 +408 1.85% 7,302,972
2024-05-09 2024-05-07 16.933 425,343 -3,265 1.85% 7,202,168
2024-05-08 2024-05-06 16.737 428,608 +408 1.86% 7,173,431
2024-05-06 2024-05-02 16.712 428,200 +408 1.86% 7,156,109
2024-05-03 2024-04-30 16.712 427,792 -1,632 1.86% 7,149,291
2024-04-26 2024-04-24 16.418 429,424 +12,243 1.87% 7,050,291
2024-04-24 2024-04-22 16.541 417,181 +2,448 1.82% 6,900,399
2024-04-23 2024-04-19 16.173 414,733 +816 1.80% 6,707,466
2024-04-22 2024-04-18 16.541 413,917 +4,489 1.80% 6,846,411
2024-04-18 2024-04-16 15.830 409,428 +817 1.78% 6,481,208
2024-04-12 2024-04-10 15.952 408,611 +816 1.78% 6,518,339
2024-04-09 2024-04-05 15.830 407,795 +816 1.77% 6,455,358
2024-04-08 2024-04-03 15.707 406,979 +816 1.77% 6,392,577
2024-03-27 2024-03-25 15.707 406,163 +816 1.77% 6,379,760
2024-03-25 2024-03-21 15.952 405,347 +816 1.76% 6,466,271
2024-03-19 2024-03-15 15.536 404,531 +1,225 1.76% 6,284,735
2024-03-14 2024-03-12 15.830 403,306 +2,856 1.75% 6,384,298
2024-03-13 2024-03-11 15.585 400,450 +3,673 1.74% 6,240,959
2024-03-08 2024-03-06 15.364 396,777 -2,799 1.73% 6,096,211
2024-03-07 2024-03-05 15.536 399,576 -408 1.74% 6,207,755
2024-03-05 2024-03-01 15.560 399,984 -409 1.74% 6,223,895
2024-02-23 2024-02-21 15.217 400,393 +817 1.74% 6,092,899
2024-02-15 2024-02-09 14.850 399,576 +816 1.74% 5,933,596
2024-02-07 2024-02-05 14.727 398,760 -408 1.73% 5,872,621
2024-01-26 2024-01-24 14.948 399,168 +3,673 1.74% 5,966,663
2024-01-25 2024-01-23 14.703 395,495 +816 1.72% 5,814,845
2024-01-16 2024-01-12 14.972 394,679 +1,224 1.72% 5,909,234
2023-12-18 2023-12-14 15.438 393,455 +816 1.71% 6,074,094
2023-11-29 2023-11-27 15.560 392,639 +408 1.71% 6,109,604
2023-11-08 2023-11-06 15.928 392,231 -816 1.71% 6,247,427
2023-10-13 2023-10-11 15.928 393,047 +816 1.71% 6,260,424
2023-10-10 2023-10-06 16.050 392,231 +408 1.71% 6,295,484
2023-09-26 2023-09-22 16.320 391,823 -408 1.70% 6,394,551
2023-09-07 2023-09-05 16.663 392,231 -8,162 1.71% 6,535,770
2023-08-30 2023-08-28 16.295 400,393 -32,647 1.74% 6,524,602
2023-08-29 2023-08-25 16.320 433,040 +817 1.88% 7,067,213
2023-08-23 2023-08-21 16.541 432,223 +2,448 1.88% 7,149,202
2023-08-21 2023-08-17 16.737 429,775 +408 1.87% 7,192,962
2023-08-17 2023-08-15 16.786 429,367 +408 1.87% 7,207,177
2023-07-24 2023-07-20 16.933 428,959 +408 1.87% 7,263,397
2023-07-14 2023-07-12 17.031 428,551 -1,632 1.86% 7,298,494
2023-07-13 2023-07-11 17.153 430,183 -1,632 1.87% 7,378,995
2023-07-12 2023-07-10 16.957 431,815 -408 1.88% 7,322,338
2023-06-29 2023-06-27 17.594 432,223 +816 1.88% 7,604,633
2023-06-15 2023-06-13 18.084 431,407 +816 1.88% 7,801,704
2023-05-19 2023-05-17 18.231 430,591 +11,018 1.87% 7,850,256
2023-05-09 2023-05-05 18.354 419,573 +47,619 1.83% 7,700,790
2023-05-05 2023-05-03 18.231 371,954 +1,225 1.62% 6,781,224
2023-05-02 2023-04-27 18.133 370,729 -6,811 1.61% 6,722,553
2023-04-27 2023-04-25 18.378 377,540 +409 1.64% 6,938,573
2023-04-25 2023-04-21 18.746 377,131 +1,224 1.64% 7,069,677
2023-04-24 2023-04-20 18.746 375,907 +408 1.64% 7,046,732
2023-03-27 2023-03-23 18.354 375,499 +816 1.63% 6,891,861
2023-03-03 2023-03-01 18.819 374,683 +2,040 1.63% 7,051,332
2023-02-03 2023-02-01 19.677 372,643 +40,809 1.62% 7,332,540
2023-01-17 2023-01-13 18.133 331,834 +3,265 1.44% 6,017,257
2023-01-09 2023-01-05 17.790 328,569 +6,938 1.43% 5,845,331
2023-01-06 2023-01-04 17.643 321,631 +81,617 1.40% 5,674,614
2023-01-04 2022-12-30 17.153 240,014 +408 1.04% 4,116,997
2022-12-14 2022-12-12 17.741 239,606 +2,857 1.04% 4,250,913
2022-12-09 2022-12-07 17.619 236,749 -816 1.03% 4,171,219
2022-12-01 2022-11-29 17.153 237,565 -192 1.03% 4,074,989
2022-11-16 2022-11-14 16.712 237,757 -176 1.03% 3,973,412
2022-11-03 2022-11-01 15.683 237,933 +1,225 1.04% 3,731,475
2022-10-28 2022-10-26 15.854 236,708 +816 1.03% 3,752,867
2022-10-27 2022-10-25 15.928 235,892 +816 1.03% 3,757,271
2022-10-17 2022-10-13 16.394 235,076 -16,323 1.02% 3,853,722
2022-10-14 2022-10-12 16.394 251,399 +1,632 1.09% 4,121,313
2022-10-13 2022-10-11 16.908 249,767 -1,632 1.09% 4,223,087
2022-10-05 2022-09-30 16.541 251,399 -817 1.09% 4,158,275
2022-10-03 2022-09-29 16.737 252,216 -5,713 1.10% 4,221,232
2022-09-30 2022-09-28 16.761 257,929 +408 1.12% 4,323,169
2022-09-28 2022-09-26 17.178 257,521 -3,265 1.12% 4,423,608
2022-09-20 2022-09-16 18.623 260,786 -8,161 1.13% 4,856,728
2022-09-19 2022-09-15 19.114 268,947 -816 1.17% 5,140,522
2022-09-14 2022-09-09 19.604 269,763 +195,840 1.17% 5,288,327
2022-09-08 2022-09-06 19.506 73,923 -816 0.32% 1,441,911
2022-09-07 2022-09-05 19.359 74,739 -408 0.33% 1,446,839
2022-08-29 2022-08-25 19.555 75,147 +408 0.26% 1,469,469
2022-08-26 2022-08-24 19.457 74,739 -389,705 0.26% 1,454,165
2022-08-19 2022-08-17 19.506 464,444 +816 1.62% 9,059,252
2022-08-18 2022-08-16 19.310 463,628 -408 1.61% 8,952,448
2022-08-17 2022-08-15 19.285 464,036 +816 1.62% 8,948,955
2022-08-16 2022-08-12 19.138 463,220 +408 1.61% 8,865,113
2022-08-02 2022-07-29 19.015 462,812 -2,449 1.61% 8,800,600
2022-07-29 2022-07-27 18.966 465,261 -175 1.62% 8,824,366
2022-07-25 2022-07-21 18.942 465,436 -816 1.62% 8,816,280
2022-07-22 2022-07-20 19.163 466,252 -4,081 1.62% 8,934,564
2022-07-20 2022-07-18 18.623 470,333 +816 1.64% 8,759,211
2022-07-05 2022-06-30 19.261 469,517 -816 1.63% 9,043,151
2022-06-29 2022-06-27 18.893 470,333 +816 1.64% 8,885,989
2022-06-28 2022-06-24 18.648 469,517 -408 1.63% 8,755,519
2022-06-27 2022-06-23 18.378 469,925 +816 1.64% 8,636,459
2022-06-23 2022-06-21 18.427 469,109 +408 1.63% 8,644,453
2022-06-17 2022-06-15 18.280 468,701 +816 1.63% 8,568,023
2022-06-10 2022-06-08 18.501 467,885 +1,633 1.63% 8,656,294
2022-05-30 2022-05-26 17.398 466,252 +816 1.62% 8,111,945
2022-05-24 2022-05-20 16.933 465,436 +1,632 1.62% 7,881,047
2022-05-19 2022-05-17 16.786 463,804 +816 1.61% 7,785,222
2022-05-16 2022-05-12 16.443 462,988 +1,633 1.61% 7,612,691
2022-05-13 2022-05-11 16.786 461,355 +12,242 1.61% 7,744,114
2022-05-12 2022-05-10 16.516 449,113 +817 1.56% 7,417,566
2022-05-11 2022-05-06 16.663 448,296 +816 1.56% 7,469,985
2022-05-10 2022-05-05 16.786 447,480 +816 1.56% 7,511,214
2022-05-06 2022-05-04 16.810 446,664 +408 1.55% 7,508,462
2022-05-04 2022-04-29 16.786 446,256 -816 1.55% 7,490,668
2022-04-29 2022-04-27 16.295 447,072 -1,632 1.56% 7,285,260
2022-04-27 2022-04-25 16.492 448,704 +3,264 1.56% 7,399,816
2022-04-26 2022-04-22 17.398 445,440 +816 1.55% 7,749,853
2022-04-25 2022-04-21 17.521 444,624 +2,857 1.55% 7,790,133
2022-04-22 2022-04-20 18.207 441,767 +3,265 1.54% 8,043,184
2022-04-21 2022-04-19 18.427 438,502 +816 1.53% 8,080,446
2022-04-20 2022-04-14 18.501 437,686 +816 1.52% 8,097,585
2022-04-14 2022-04-12 18.329 436,870 -2,040 1.52% 8,007,552
2022-04-07 2022-04-04 18.721 438,910 +408 1.53% 8,217,028
2022-04-01 2022-03-30 18.648 438,502 -1,225 1.53% 8,177,154
2022-03-28 2022-03-24 18.623 439,727 +1,633 1.53% 8,189,222
2022-03-24 2022-03-22 18.648 438,094 +2,448 1.52% 8,169,545
2022-03-22 2022-03-18 18.623 435,646 +1,633 1.52% 8,113,220
2022-03-21 2022-03-17 18.574 434,013 +816 1.51% 8,061,537
2022-03-18 2022-03-16 18.427 433,197 +1,632 1.51% 7,982,689
2022-03-08 2022-03-04 20.118 431,565 +408 1.50% 8,682,310
2022-03-03 2022-03-01 20.388 431,157 +817 1.50% 8,790,320
2022-03-01 2022-02-25 20.216 430,340 -1,633 1.50% 8,699,846
2022-02-28 2022-02-24 19.849 431,973 +816 1.50% 8,574,080
2022-02-25 2022-02-23 20.314 431,157 +1,633 1.50% 8,758,624
2022-02-24 2022-02-22 19.947 429,524 +1,632 1.50% 8,567,572
2022-02-22 2022-02-18 20.559 427,892 +1,224 1.49% 8,797,151
2022-02-21 2022-02-17 20.633 426,668 +816 1.49% 8,803,352
2022-02-15 2022-02-11 21.074 425,852 +817 1.48% 8,974,351
2022-02-14 2022-02-10 21.172 425,035 +408 1.48% 8,998,795
2022-02-07 2022-01-31 20.951 424,627 +816 1.48% 8,896,509
2022-02-04 2022-01-27 20.976 423,811 +4,897 1.48% 8,889,798
2022-01-25 2022-01-21 21.760 418,914 +816 1.46% 9,115,569
2022-01-24 2022-01-20 22.054 418,098 +408 1.46% 9,220,756
2022-01-19 2022-01-17 21.858 417,690 +816 1.45% 9,129,876
2022-01-18 2022-01-14 21.809 416,874 +2,041 1.45% 9,091,609
2022-01-17 2022-01-13 22.177 414,833 +16,323 1.44% 9,199,576
2022-01-14 2022-01-12 22.250 398,510 +1,633 1.39% 8,866,883
2022-01-13 2022-01-11 22.079 396,877 +1,632 1.38% 8,762,472
2022-01-12 2022-01-10 22.177 395,245 +2,449 1.38% 8,765,181
2022-01-11 2022-01-07 22.299 392,796 +816 1.37% 8,758,997
2021-12-29 2021-12-24 22.593 391,980 +816 1.09% 8,856,064
2021-12-23 2021-12-21 22.544 391,164 +816 1.09% 8,818,458
2021-12-21 2021-12-17 22.814 390,348 +334,142 1.09% 8,905,280
2021-12-07 2021-12-03 22.912 56,206 -816 0.16% 1,287,776
2021-12-06 2021-12-02 22.177 57,022 +1,632 0.16% 1,264,553
2021-12-03 2021-12-01 22.985 55,390 -550,011 0.15% 1,273,152
2021-12-01 2021-11-29 22.912 605,401 +816 1.69% 13,870,773
2021-11-30 2021-11-26 22.912 604,585 +816 1.68% 13,852,077
2021-11-26 2021-11-24 22.863 603,769 +816 1.68% 13,803,791
2021-11-24 2021-11-22 22.373 602,953 +816 1.68% 13,489,634
2021-11-17 2021-11-15 22.299 602,137 -1,632 1.68% 13,427,113
2021-11-15 2021-11-11 21.932 603,769 +408 1.68% 13,241,579
2021-11-03 2021-11-01 21.883 603,361 +816 1.68% 13,203,061
2021-10-29 2021-10-27 21.932 602,545 +35,096 1.68% 13,214,735
2021-10-28 2021-10-26 21.025 567,449 +408 1.58% 11,930,539
2021-10-26 2021-10-22 20.853 567,041 -816 1.58% 11,824,695
2021-10-22 2021-10-20 20.731 567,857 +1,632 1.58% 11,772,136
2021-10-21 2021-10-19 20.706 566,225 -3,265 1.58% 11,724,428
2021-10-20 2021-10-18 20.584 569,490 -1,632 1.59% 11,722,259
2021-10-19 2021-10-15 20.657 571,122 +816 1.59% 11,797,837
2021-10-11 2021-10-07 20.437 570,306 +1,633 1.59% 11,655,205
2021-10-06 2021-10-04 20.682 568,673 +816 1.58% 11,761,182
2021-10-05 2021-09-30 20.682 567,857 -163 1.58% 11,744,306
2021-10-04 2021-09-29 20.682 568,020 +817 1.58% 11,747,677
2021-09-28 2021-09-24 20.829 567,203 -2,449 1.58% 11,814,174
2021-09-24 2021-09-21 20.706 569,652 +816 1.59% 11,795,389
2021-09-17 2021-09-15 20.951 568,836 +816 1.58% 11,917,883
2021-09-16 2021-09-14 20.976 568,020 -408 1.58% 11,914,706
2021-09-15 2021-09-13 20.976 568,428 +408 1.58% 11,923,264
2021-09-13 2021-09-09 20.486 568,020 -1,632 1.58% 11,636,325
2021-09-03 2021-09-01 20.363 569,652 +4,081 1.59% 11,599,962
2021-09-01 2021-08-30 19.751 565,571 -81,618 1.57% 11,170,384
2021-08-31 2021-08-27 19.849 647,189 -81,617 1.80% 12,845,827
2021-08-30 2021-08-26 19.849 728,806 -175,478 2.03% 14,465,814
2021-08-25 2021-08-23 19.359 904,284 -1,633 2.52% 17,505,635
2021-08-24 2021-08-20 19.040 905,917 +816 2.52% 17,248,660
2021-08-23 2021-08-19 19.310 905,101 +4,898 2.52% 17,477,093
2021-08-17 2021-08-13 20.045 900,203 +1,224 2.51% 18,044,285
2021-08-16 2021-08-12 20.045 898,979 +816 2.50% 18,019,751
2021-08-13 2021-08-11 20.045 898,163 +16,732 2.50% 18,003,394
2021-08-12 2021-08-10 20.216 881,431 +57,132 2.45% 17,819,200
2021-08-10 2021-08-06 19.849 824,299 -816 2.30% 16,361,221
2021-08-03 2021-07-30 18.991 825,115 +816 2.30% 15,669,752
2021-07-30 2021-07-28 18.746 824,299 +816 2.30% 15,452,264
2021-07-29 2021-07-27 18.329 823,483 +3,673 2.29% 15,093,924
2021-07-27 2021-07-23 19.922 819,810 +816 2.28% 16,332,388
2021-07-22 2021-07-20 19.898 818,994 +408 2.28% 16,296,062
2021-07-20 2021-07-16 19.849 818,586 +408 2.28% 16,247,826
2021-07-16 2021-07-14 19.947 818,178 +816 2.28% 16,319,924
2021-07-15 2021-07-13 20.069 817,362 +817 2.28% 16,403,793
2021-07-14 2021-07-12 19.751 816,545 +408 2.27% 16,127,279
2021-07-09 2021-07-07 19.849 816,137 +3,264 2.27% 16,199,217
2021-07-08 2021-07-06 19.726 812,873 +817 2.26% 16,034,835
2021-06-29 2021-06-25 20.241 812,056 +408 2.26% 16,436,599
2021-06-28 2021-06-24 19.849 811,648 +408 2.26% 16,110,116
2021-06-25 2021-06-23 19.702 811,240 +816 2.26% 15,982,744
2021-06-24 2021-06-22 19.628 810,424 +1,224 2.26% 15,907,090
2021-06-21 2021-06-17 19.996 809,200 +816 2.25% 16,180,501
2021-06-17 2021-06-15 20.241 808,384 +1,633 2.25% 16,362,275
2021-06-16 2021-06-11 20.241 806,751 +2,448 2.25% 16,329,222
2021-06-15 2021-06-10 20.216 804,303 -12,650 2.24% 16,259,963
2021-06-11 2021-06-09 20.143 816,953 +408 2.27% 16,455,641
2021-06-09 2021-06-07 20.363 816,545 +771,207 2.27% 16,627,504
2021-06-03 2021-06-01 20.559 45,338 +408 0.13% 932,117
2021-06-02 2021-05-31 20.461 44,930 +25,710 0.13% 919,324
2021-05-31 2021-05-27 20.363 19,220 +8,162 0.05% 391,382
2021-05-26 2021-05-24 20.192 11,058 +408 0.02% 223,280
2021-05-25 2021-05-21 20.290 10,650 +408 0.02% 216,086
2021-05-21 2021-05-18 20.706 10,242 -1,185,357 0.02% 212,074
2021-05-18 2021-05-14 20.241 1,195,599 +816 2.66% 24,199,785
2021-05-17 2021-05-13 19.996 1,194,783 +408 2.66% 23,890,493
2021-05-14 2021-05-12 20.339 1,194,375 +408 2.66% 24,292,081
2021-05-13 2021-05-11 20.216 1,193,967 +16,732 2.66% 24,137,495
2021-05-11 2021-05-07 20.461 1,177,235 +816 2.62% 24,087,713
2021-05-06 2021-05-04 20.682 1,176,419 +408 2.62% 24,330,465
2021-05-04 2021-04-30 20.633 1,176,011 +408 2.62% 24,264,391
2021-05-03 2021-04-29 20.951 1,175,603 +408 2.62% 24,630,472
2021-04-30 2021-04-28 20.608 1,175,195 +409 2.62% 24,218,757
2021-04-22 2021-04-20 20.755 1,174,786 +408 2.62% 24,383,054
2021-04-20 2021-04-16 20.094 1,174,378 +816 2.62% 23,597,592
2021-04-19 2021-04-15 19.971 1,173,562 +816 2.61% 23,437,408
2021-04-16 2021-04-14 20.290 1,172,746 +816 2.61% 23,794,699
2021-04-15 2021-04-13 20.265 1,171,930 +408 2.61% 23,749,425
2021-04-12 2021-04-08 20.829 1,171,522 +15,100 2.61% 24,401,431
2021-03-31 2021-03-29 19.359 1,156,422 +408 2.58% 22,386,663
2021-03-30 2021-03-26 19.212 1,156,014 +816 2.58% 22,208,799
2021-03-29 2021-03-25 18.746 1,155,198 +816 2.57% 21,655,279
2021-03-22 2021-03-18 19.726 1,154,382 +816 2.57% 22,771,485
2021-03-19 2021-03-17 19.432 1,153,566 +408 2.57% 22,416,178
2021-03-17 2021-03-15 19.775 1,153,158 -2,448 2.57% 22,803,855
2021-03-16 2021-03-12 20.094 1,155,606 +408 2.57% 23,220,393
2021-03-15 2021-03-11 19.849 1,155,198 +816 2.57% 22,929,119
2021-03-12 2021-03-10 19.114 1,154,382 +1,632 2.57% 22,064,296
2021-03-09 2021-03-05 21.049 1,152,750 +2,041 2.57% 24,264,661
2021-03-05 2021-03-03 21.760 1,150,709 +408 2.56% 25,039,428
2021-03-03 2021-03-01 21.564 1,150,301 -816 2.56% 24,805,049
2021-03-02 2021-02-26 21.123 1,151,117 +408 2.56% 24,314,910
2021-03-01 2021-02-25 22.299 1,150,709 +408 2.56% 25,659,774
2021-02-26 2021-02-24 22.299 1,150,301 +408 2.56% 25,650,676
2021-02-25 2021-02-23 22.667 1,149,893 +4,081 2.56% 26,064,241
2021-02-24 2021-02-22 23.843 1,145,812 +408 2.55% 27,319,461
2021-02-19 2021-02-17 24.455 1,145,404 -816 2.55% 28,011,422
2021-02-18 2021-02-16 24.688 1,146,220 +816 2.55% 28,298,210
2021-02-17 2021-02-11 24.505 1,145,404 +16,323 2.55% 28,067,557
2021-02-16 2021-02-09 23.279 1,129,081 +1,225 2.52% 26,284,192
2021-02-10 2021-02-08 22.446 1,127,856 +816 2.51% 25,315,998
2021-02-09 2021-02-05 22.667 1,127,040 +816 2.51% 25,546,240
2021-02-03 2021-02-01 21.319 1,126,224 +408 2.51% 24,009,878
2021-02-01 2021-01-28 20.951 1,125,816 +816 2.51% 23,587,367
2021-01-29 2021-01-27 21.343 1,125,000 -4,897 2.51% 24,011,351
2021-01-28 2021-01-26 21.147 1,129,897 +2,449 2.52% 23,894,370
2021-01-27 2021-01-25 21.221 1,127,448 +816 2.51% 23,925,462
2021-01-25 2021-01-21 21.049 1,126,632 +408 2.51% 23,714,893
2021-01-21 2021-01-19 20.829 1,126,224 +816 2.51% 23,457,927
2021-01-19 2021-01-15 21.025 1,125,408 +408 2.51% 23,661,551
2021-01-18 2021-01-14 21.049 1,125,000 +408 2.51% 23,680,541
2021-01-14 2021-01-12 20.951 1,124,592 +53,460 2.51% 23,561,722
2021-01-13 2021-01-11 20.412 1,071,132 +24,485 2.39% 21,864,217
2021-01-11 2021-01-07 20.069 1,046,647 +2,449 2.33% 21,005,357
2021-01-08 2021-01-06 19.751 1,044,198 +1,224 2.33% 20,623,569
2021-01-07 2021-01-05 19.530 1,042,974 +816 2.32% 20,369,376
2021-01-05 2020-12-31 19.114 1,042,158 +408 2.32% 19,919,301
2020-12-30 2020-12-28 18.648 1,041,750 +492 2.32% 19,426,479
2020-12-28 2020-12-22 18.452 1,041,258 +408 2.32% 19,213,180
2020-12-22 2020-12-18 18.427 1,040,850 +8,570 2.32% 19,180,146
2020-12-18 2020-12-16 18.403 1,032,280 +816 2.30% 18,996,928
2020-12-17 2020-12-15 18.403 1,031,464 +408 2.30% 18,981,911
2020-12-15 2020-12-11 18.427 1,031,056 +2,448 2.30% 18,999,668
2020-12-14 2020-12-10 18.501 1,028,608 +817 2.29% 19,030,175
2020-12-11 2020-12-09 18.501 1,027,791 +24,485 2.29% 19,015,059
2020-12-09 2020-12-07 18.403 1,003,306 +12,242 2.23% 18,463,723
2020-12-08 2020-12-04 18.403 991,064 +24,078 2.21% 18,238,435
2020-12-07 2020-12-03 18.403 966,986 +27,750 2.15% 17,795,330
2020-12-04 2020-12-02 18.403 939,236 +41,217 2.09% 17,284,650
2020-12-03 2020-12-01 18.378 898,019 +408 2.00% 16,504,133
2020-12-01 2020-11-27 18.158 897,611 +408 2.00% 16,298,675
2020-11-30 2020-11-26 18.207 897,203 +408 2.00% 16,335,238
2020-11-27 2020-11-25 18.256 896,795 +816 2.00% 16,371,760
2020-11-24 2020-11-20 18.231 895,979 +816 2.00% 16,334,908
2020-11-23 2020-11-19 18.329 895,163 +408 1.99% 16,407,773
2020-11-20 2020-11-18 18.476 894,755 +1,225 1.99% 16,531,848
2020-11-18 2020-11-16 18.476 893,530 +816 1.99% 16,509,214
2020-11-16 2020-11-12 18.256 892,714 +816 1.99% 16,297,258
2020-11-13 2020-11-11 18.280 891,898 +816 1.99% 16,304,217
2020-11-12 2020-11-10 18.231 891,082 +816 1.99% 16,245,629
2020-11-11 2020-11-09 18.207 890,266 +1,633 1.98% 16,208,937
2020-11-09 2020-11-05 17.839 888,633 +816 1.98% 15,852,572
2020-11-06 2020-11-04 17.447 887,817 +7,753 1.98% 15,489,927
2020-11-05 2020-11-03 17.227 880,064 +1,633 1.96% 15,160,569
2020-10-20 2020-10-16 17.202 878,431 +35,504 1.96% 15,110,913
2020-10-16 2020-10-14 16.810 842,927 +1,632 1.88% 14,169,679
2020-10-15 2020-10-12 16.663 841,295 +408 1.87% 14,018,552
2020-10-06 2020-09-30 15.903 840,887 +408 1.87% 13,372,982
2020-09-28 2020-09-24 15.903 840,479 -408 1.87% 13,366,493
2020-09-24 2020-09-22 15.952 840,887 -408 1.87% 13,414,193
2020-09-22 2020-09-18 16.026 841,295 +1,224 1.87% 13,482,548
2020-09-15 2020-09-11 15.928 840,071 -3,265 1.87% 13,380,590
2020-09-14 2020-09-10 15.830 843,336 +409 1.88% 13,349,933
2020-09-09 2020-09-07 16.148 842,927 -409 1.88% 13,611,980
2020-09-07 2020-09-03 16.295 843,336 +409 1.88% 13,742,578
2020-09-04 2020-09-02 16.271 842,927 +408 1.88% 13,715,258
2020-09-02 2020-08-31 15.928 842,519 +9,386 1.88% 13,419,582
2020-09-01 2020-08-28 15.805 833,133 +5,305 1.86% 13,168,005
2020-08-31 2020-08-27 15.683 827,828 +1,632 1.84% 12,982,730
2020-08-28 2020-08-26 15.658 826,196 +3,673 1.84% 12,936,890
2020-08-26 2020-08-24 15.560 822,523 +10,202 1.83% 12,798,754
2020-08-24 2020-08-20 15.389 812,321 +816 1.81% 12,500,669
2020-08-20 2020-08-18 15.560 811,505 +19,180 1.81% 12,627,310
2020-08-19 2020-08-17 15.536 792,325 +13,467 1.77% 12,309,447
2020-08-17 2020-08-13 15.413 778,858 +1,633 1.74% 12,004,798
2020-08-14 2020-08-12 15.560 777,225 +114,673 1.73% 12,093,901
2020-08-13 2020-08-11 15.585 662,552 +3,264 1.48% 10,325,783
2020-08-12 2020-08-10 15.560 659,288 +22,037 1.47% 10,258,759
2020-08-11 2020-08-07 15.560 637,251 +91,412 1.42% 9,915,855
2020-08-10 2020-08-06 15.609 545,839 +15,507 1.22% 8,520,203
2020-08-07 2020-08-05 15.609 530,332 +84,066 1.18% 8,278,148
2020-08-06 2020-08-04 15.585 446,266 +4,897 0.99% 6,954,995
2020-08-05 2020-08-03 15.389 441,369 +1,633 0.98% 6,792,152
2020-08-04 2020-07-31 15.193 439,736 +113,856 0.98% 6,680,818
2020-08-03 2020-07-30 15.046 325,880 +75,497 0.73% 4,903,114
2020-07-29 2020-07-27 14.948 250,383 -408 0.56% 3,742,662
2020-07-28 2020-07-24 14.997 250,791 +408 0.56% 3,761,052
2020-07-24 2020-07-22 15.046 250,383 +82,025 0.56% 3,767,204
2020-07-23 2020-07-21 14.825 168,358 +1,633 0.38% 2,495,945
2020-07-22 2020-07-20 14.727 166,725 +32,647 0.37% 2,455,394
2020-07-21 2020-07-17 14.556 134,078 +6,529 0.30% 1,951,596
2020-07-16 2020-07-14 14.923 127,549 +3,673 0.28% 1,903,445
2020-07-09 2020-07-07 14.531 123,876 +816 0.28% 1,800,063
2020-07-08 2020-07-06 14.458 123,060 +82,026 0.27% 1,779,159
2020-07-07 2020-07-03 13.943 41,034 +408 0.09% 572,140
2020-06-30 2020-06-26 13.110 40,626 -408 0.09% 532,603
2020-06-26 2020-06-23 12.987 41,034 +408 0.09% 532,924
2020-06-15 2020-06-11 12.473 40,626 -408 0.09% 506,720
2020-05-26 2020-05-22 11.554 41,034 -1,632 0.09% 474,102
2020-04-23 2020-04-21 11.591 42,666 -1,079 0.10% 494,526
2020-04-09 2020-04-07 11.333 43,745 +817 0.10% 495,777
2020-03-27 2020-03-25 11.272 42,928 +4,080 0.08% 483,888
2020-03-10 2020-03-06 13.330 38,848 -20,812 0.07% 517,861
2020-03-09 2020-03-05 13.355 59,660 -4,081 0.11% 796,757
2020-03-05 2020-03-03 13.845 63,741 +52,828 0.11% 882,497
2020-02-28 2020-02-26 13.355 10,913 +3,265 0.02% 145,743
2020-02-24 2020-02-20 13.134 7,648 -3,265 0.01% 100,452
2020-02-21 2020-02-19 12.889 10,913 +816 0.02% 140,662
2020-02-19 2020-02-17 13.183 10,097 +3,265 0.02% 133,113
2020-02-18 2020-02-14 13.502 6,832 -84,876 0.01% 92,246
2020-02-11 2020-02-07 13.306 91,708 +9,794 0.16% 1,220,262
2020-02-07 2020-02-05 12.767 81,914 +16,324 0.15% 1,045,783
2020-01-30 2020-01-24 13.772 65,590 -4,081 0.12% 903,275
2020-01-23 2020-01-21 14.311 69,671 -4,897 0.12% 997,036
2020-01-10 2020-01-08 13.943 74,568 -2,041 0.13% 1,039,706
2020-01-02 2019-12-27 13.134 76,609 +4,897 0.14% 1,006,214
2019-09-16 2019-09-12 11.946 71,712 +408 0.13% 856,668
2019-09-12 2019-09-10 11.848 71,304 -816 0.13% 844,805
2019-09-06 2019-09-04 11.578 72,120 +816 0.13% 835,033
2019-06-24 2019-06-20 11.223 71,304 +1,633 0.13% 800,249
2019-05-30 2019-05-28 10.880 69,671 +1,632 0.12% 758,020
2019-04-30 2019-04-26 12.522 68,039 -1,224 0.12% 851,971
2019-03-13 2019-03-11 11.799 69,263 -2,449 0.12% 817,229
2019-03-06 2019-03-04 11.958 71,712 -4,081 0.13% 857,546
2019-03-04 2019-02-28 11.615 75,793 -2,448 0.14% 880,346
2019-03-01 2019-02-27 11.615 78,241 -10,610 0.14% 908,780
2019-02-28 2019-02-26 11.615 88,851 +7,345 0.16% 1,032,016
2019-02-27 2019-02-25 11.627 81,506 +8,162 0.15% 947,702
2019-02-26 2019-02-22 10.990 73,344 +8,162 0.13% 806,070
2018-10-18 2018-10-15 10.047 65,182 -5,305 0.12% 654,874
2018-10-16 2018-10-12 10.059 70,487 -2,857 0.13% 709,036
2018-08-07 2018-08-03 11.946 73,344 +55,956 0.13% 876,163
2018-07-20 2018-07-18 12.718 17,388 -99,298 0.02% 221,138
2018-07-06 2018-07-04 12.399 116,686 -125 0.17% 1,446,822
2018-07-05 2018-07-03 12.595 116,811 -93 0.17% 1,471,271
2018-06-29 2018-06-27 13.085 116,904 -5,305 0.17% 1,529,736
2018-06-27 2018-06-25 13.551 122,209 +5,305 0.17% 1,656,053
2018-06-04 2018-05-31 14.139 116,904 -16,324 0.17% 1,652,917
2018-06-01 2018-05-30 13.968 133,228 +16,324 0.19% 1,860,871
2018-05-09 2018-05-07 13.257 116,904 +1,078 0.17% 1,549,789
2018-05-07 2018-05-03 13.110 115,826 -402 0.17% 1,518,468
2018-04-13 2018-04-11 13.625 116,228 -1,633 0.17% 1,583,549
2018-04-06 2018-04-03 13.355 117,861 +1,633 0.17% 1,574,028
2018-03-29 2018-03-27 13.428 116,228 +3,264 0.17% 1,560,764
2018-02-20 2018-02-13 13.526 112,964 +4,897 0.16% 1,528,006
2018-01-31 2018-01-29 14.727 108,067 -494 0.15% 1,591,525
2018-01-29 2018-01-25 14.580 108,561 -1,633 0.15% 1,582,839
2018-01-12 2018-01-10 13.845 110,194 -4,081 0.16% 1,525,641
2018-01-10 2018-01-08 13.698 114,275 -29,382 0.16% 1,565,341
2018-01-05 2018-01-03 13.526 143,657 +135,530 0.20% 1,943,174
2017-12-20 2017-12-18 13.355 8,127 +2,488 0.01% 108,536
2017-12-19 2017-12-15 13.723 5,639 +777 0.01% 77,381
2017-12-15 2017-12-13 13.870 4,862 -223,534 0.01% 67,434
2017-12-08 2017-12-06 13.747 228,396 +16,732 0.26% 3,139,766
2017-12-05 2017-12-01 13.943 211,664 -5,713 0.24% 2,951,245
2017-12-01 2017-11-29 14.017 217,377 -6,530 0.25% 3,046,881
2017-11-27 2017-11-23 14.286 223,907 -2,448 0.26% 3,198,764
2017-11-24 2017-11-22 14.458 226,355 +6,529 0.26% 3,272,563
2017-11-15 2017-11-13 14.066 219,826 +8,162 0.25% 3,091,981
2017-11-10 2017-11-08 14.066 211,664 +1,632 0.24% 2,977,178
2017-11-03 2017-11-01 13.796 210,032 +9,795 0.24% 2,897,609
2017-11-02 2017-10-31 13.232 200,237 -52,644 0.23% 2,649,623
2017-11-01 2017-10-30 13.134 252,881 +6,530 0.29% 3,321,444
2017-10-31 2017-10-27 13.355 246,351 -13,467 0.28% 3,290,007
2017-10-30 2017-10-26 13.232 259,818 -16,324 0.30% 3,438,024
2017-10-26 2017-10-24 13.110 276,142 +4,489 0.31% 3,620,197
2017-10-25 2017-10-23 13.085 271,653 +1,632 0.31% 3,554,690
2017-10-23 2017-10-19 13.159 270,021 +1,633 0.31% 3,553,184
2017-10-10 2017-10-06 12.816 268,388 +1,632 0.31% 3,439,622
2017-09-11 2017-09-07 12.889 266,756 +1,632 0.30% 3,438,317
2017-08-31 2017-08-29 12.620 265,124 -2,040 0.30% 3,345,817
2017-08-29 2017-08-25 12.448 267,164 +2,040 0.30% 3,325,734
2017-07-24 2017-07-20 12.068 265,124 -2,448 0.30% 3,199,641
2017-07-21 2017-07-19 12.081 267,572 -2,449 0.31% 3,232,463
2017-07-19 2017-07-17 12.203 270,021 +4,897 0.31% 3,295,132
2017-07-06 2017-07-04 11.762 265,124 +16,324 0.30% 3,118,431
2017-06-14 2017-06-12 11.823 248,800 -4,897 0.28% 2,941,668
2017-06-13 2017-06-09 11.823 253,697 -5,305 0.29% 2,999,567
2017-06-12 2017-06-08 11.762 259,002 -408 0.30% 3,046,424
2017-06-05 2017-06-01 11.456 259,410 -1,225 0.30% 2,971,764
2017-05-29 2017-05-25 11.370 260,635 +1,225 0.30% 2,963,443
2017-04-03 2017-03-30 11.064 259,410 -9,794 0.30% 2,870,056
2017-03-29 2017-03-27 11.235 269,204 +133,259 0.25% 3,024,592
2017-03-17 2017-03-15 11.297 135,945 +135,945 0.12% 1,535,713
2007-07-24 2007-07-20 14.703 0

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