History of CCASS shareholding

Stock code:

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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 0.330 4,657,771 +0 0.45% 1,537,064
2025-10-13 2025-10-09 0.340 4,657,771 +0 0.45% 1,583,642
2025-10-10 2025-10-08 0.340 4,657,771 +70,000 0.45% 1,583,642
2025-10-09 2025-10-06 0.365 4,587,771 +77,000 0.44% 1,674,536
2025-10-06 2025-10-02 0.380 4,510,771 -217,000 0.43% 1,714,093
2025-10-03 2025-09-30 0.410 4,727,771 +129,000 0.46% 1,938,386
2025-09-30 2025-09-26 0.385 4,598,771 +77,000 0.44% 1,770,527
2025-09-25 2025-09-23 0.405 4,521,771 -160,000 0.44% 1,831,317
2025-09-19 2025-09-17 0.415 4,681,771 +50,000 0.45% 1,942,935
2025-09-17 2025-09-15 0.385 4,631,771 -1,317,000 0.45% 1,783,232
2025-09-15 2025-09-11 0.445 5,948,771 -500,000 0.57% 2,647,203
2025-09-12 2025-09-10 0.440 6,448,771 -750,000 0.62% 2,837,459
2025-09-11 2025-09-09 0.455 7,198,771 -100,000 0.69% 3,275,441
2025-09-08 2025-09-04 0.430 7,298,771 -760,000 0.70% 3,138,472
2025-09-05 2025-09-03 0.430 8,058,771 -365,000 0.78% 3,465,272
2025-09-03 2025-09-01 0.475 8,423,771 +512,000 0.81% 4,001,291
2025-09-02 2025-08-29 0.455 7,911,771 -398,000 0.76% 3,599,856
2025-09-01 2025-08-28 0.470 8,309,771 -567,000 0.80% 3,905,592
2025-08-29 2025-08-27 0.450 8,876,771 +184,000 0.86% 3,994,547
2025-08-28 2025-08-26 0.470 8,692,771 -82,000 0.84% 4,085,602
2025-08-27 2025-08-25 0.495 8,774,771 +633,000 0.85% 4,343,512
2025-08-26 2025-08-22 0.490 8,141,771 -5,000 0.78% 3,989,468
2025-08-21 2025-08-19 0.445 8,146,771 -155,000 0.79% 3,625,313
2025-08-20 2025-08-18 0.455 8,301,771 +760,000 0.80% 3,777,306
2025-08-19 2025-08-15 0.465 7,541,771 +321,000 0.73% 3,506,924
2025-08-18 2025-08-14 0.425 7,220,771 +472,000 0.70% 3,068,828
2025-08-15 2025-08-13 0.420 6,748,771 -905,000 0.65% 2,834,484
2025-08-14 2025-08-12 0.390 7,653,771 -1,816,000 0.74% 2,984,971
2025-08-13 2025-08-11 0.370 9,469,771 -100,000 0.91% 3,503,815
2025-08-11 2025-08-07 0.385 9,569,771 -40,000 0.92% 3,684,362
2025-08-08 2025-08-06 0.385 9,609,771 -1,189,000 0.93% 3,699,762
2025-08-07 2025-08-05 0.360 10,798,771 +283,000 1.04% 3,887,558
2025-08-06 2025-08-04 0.360 10,515,771 -700,000 1.01% 3,785,678
2025-08-05 2025-08-01 0.360 11,215,771 +200,000 1.08% 4,037,678
2025-08-01 2025-07-30 0.390 11,015,771 +816,000 1.06% 4,296,151
2025-07-31 2025-07-29 0.395 10,199,771 +1,000 0.98% 4,028,910
2025-07-30 2025-07-28 0.405 10,198,771 -480,000 0.98% 4,130,502
2025-07-29 2025-07-25 0.380 10,678,771 -105,000 1.03% 4,057,933
2025-07-25 2025-07-23 0.365 10,783,771 -300,000 1.04% 3,936,076
2025-07-24 2025-07-22 0.370 11,083,771 -934,000 1.07% 4,100,995
2025-07-23 2025-07-21 0.385 12,017,771 -263,000 1.16% 4,626,842
2025-07-22 2025-07-18 0.400 12,280,771 -348,000 1.18% 4,912,308
2025-07-21 2025-07-17 0.390 12,628,771 +230,000 1.22% 4,925,221
2025-07-18 2025-07-16 0.390 12,398,771 +210,000 1.20% 4,835,521
2025-07-17 2025-07-15 0.390 12,188,771 +136,000 1.17% 4,753,621
2025-07-16 2025-07-14 0.435 12,052,771 -430,000 1.16% 5,242,955
2025-07-15 2025-07-11 0.430 12,482,771 +312,000 1.20% 5,367,592
2025-07-14 2025-07-10 0.415 12,170,771 +391,000 1.17% 5,050,870
2025-07-11 2025-07-09 0.385 11,779,771 +355,000 1.14% 4,535,212
2025-07-10 2025-07-08 0.360 11,424,771 +10,000 1.10% 4,112,918
2025-07-09 2025-07-07 0.365 11,414,771 +511,000 1.10% 4,166,391
2025-07-08 2025-07-04 0.350 10,903,771 +1,491,000 1.05% 3,816,320
2025-07-07 2025-07-03 0.390 9,412,771 +428,000 0.91% 3,670,981
2025-07-04 2025-07-02 0.345 8,984,771 +175,000 0.87% 3,099,746
2025-07-03 2025-06-30 0.345 8,809,771 +1,507,000 0.85% 3,039,371
2025-07-02 2025-06-27 0.345 7,302,771 +1,011,000 0.70% 2,519,456
2025-06-30 2025-06-26 0.325 6,291,771 +1,706,000 0.61% 2,044,826
2025-06-26 2025-06-24 0.265 4,585,771 +1,613,000 0.44% 1,215,229
2025-06-24 2025-06-20 0.255 2,972,771 -86,000 0.29% 758,057
2025-06-23 2025-06-19 0.241 3,058,771 -20,000 0.29% 737,164
2025-06-20 2025-06-18 0.250 3,078,771 -70,000 0.30% 769,693
2025-06-19 2025-06-17 0.236 3,148,771 +10,000 0.30% 743,110
2025-06-18 2025-06-16 0.232 3,138,771 +122,000 0.30% 728,195
2025-06-16 2025-06-12 0.244 3,016,771 +10,000 0.29% 736,092
2025-06-13 2025-06-11 0.247 3,006,771 +40,000 0.29% 742,672
2025-06-10 2025-06-06 0.255 2,966,771 +156,000 0.29% 756,527
2025-06-09 2025-06-05 0.270 2,810,771 +180,000 0.27% 758,908
2025-06-06 2025-06-04 0.275 2,630,771 +232,000 0.25% 723,462
2025-05-19 2025-05-15 0.226 2,398,771 +70,000 0.23% 542,122
2025-05-15 2025-05-13 0.232 2,328,771 -10,000 0.22% 540,275
2025-05-02 2025-04-29 0.232 2,338,771 -400,000 0.23% 542,595
2025-04-15 2025-04-11 0.225 2,738,771 +100,000 0.26% 616,223
2025-04-09 2025-04-07 0.173 2,638,771 -390,000 0.25% 456,507
2025-04-03 2025-04-01 0.235 3,028,771 -320,000 0.29% 711,761
2025-04-02 2025-03-31 0.225 3,348,771 -991,000 0.32% 753,473
2025-04-01 2025-03-28 0.248 4,339,771 +148,000 0.42% 1,076,263
2025-03-31 2025-03-27 0.255 4,191,771 -558,000 0.40% 1,068,902
2025-03-28 2025-03-26 0.250 4,749,771 -380,000 0.46% 1,187,443
2025-03-27 2025-03-25 0.249 5,129,771 -122,000 0.49% 1,277,313
2025-03-26 2025-03-24 0.249 5,251,771 -331,000 0.51% 1,307,691
2025-03-25 2025-03-21 0.265 5,582,771 +130,000 0.54% 1,479,434
2025-03-24 2025-03-20 0.260 5,452,771 -510,000 0.53% 1,417,720
2025-03-21 2025-03-19 0.247 5,962,771 -550,000 0.57% 1,472,804
2025-03-20 2025-03-18 0.247 6,512,771 +690,000 0.63% 1,608,654
2025-03-19 2025-03-17 0.255 5,822,771 +17,000 0.56% 1,484,807
2025-03-18 2025-03-14 0.241 5,805,771 +3,206,000 0.56% 1,399,191
2025-03-17 2025-03-13 0.188 2,599,771 -200,000 0.25% 488,757
2025-03-14 2025-03-12 0.221 2,799,771 -302,000 0.27% 618,749
2025-03-05 2025-03-03 0.163 3,101,771 -240,000 0.30% 505,589
2025-03-03 2025-02-27 0.180 3,341,771 +160,000 0.32% 601,519
2025-02-26 2025-02-24 0.160 3,181,771 -200,000 0.31% 509,083
2025-02-25 2025-02-21 0.152 3,381,771 -100,000 0.33% 514,029
2025-02-20 2025-02-18 0.157 3,481,771 -23,000 0.34% 546,638
2025-02-19 2025-02-17 0.163 3,504,771 +23,000 0.34% 571,278
2025-02-04 2025-01-28 0.136 3,481,771 -100,000 0.34% 473,521
2025-01-10 2025-01-08 0.109 3,581,771 +300,000 0.35% 390,413
2024-12-30 2024-12-24 0.132 3,281,771 +60,000 0.32% 433,194
2024-12-27 2024-12-20 0.126 3,221,771 +20,000 0.31% 405,943
2024-12-23 2024-12-19 0.133 3,201,771 -206,000 0.31% 425,836
2024-12-20 2024-12-18 0.131 3,407,771 -80,000 0.33% 446,418
2024-12-19 2024-12-17 0.126 3,487,771 +80,000 0.34% 439,459
2024-12-18 2024-12-16 0.136 3,407,771 -80,000 0.33% 463,457
2024-11-13 2024-11-11 0.125 3,487,771 -29,000 0.34% 435,971
2024-10-21 2024-10-17 0.138 3,516,771 +121,000 0.34% 485,314
2024-10-17 2024-10-15 0.135 3,395,771 +80,000 0.33% 458,429
2024-10-16 2024-10-14 0.148 3,315,771 -200,000 0.32% 490,734
2024-10-14 2024-10-09 0.151 3,515,771 +400,000 0.34% 530,881
2024-10-10 2024-10-08 0.174 3,115,771 +500,000 0.30% 542,144
2024-10-09 2024-10-07 0.195 2,615,771 -111,000 0.25% 510,075
2024-10-08 2024-10-04 0.180 2,726,771 -441,000 0.26% 490,819
2024-10-07 2024-10-03 0.158 3,167,771 -582,000 0.31% 500,508
2024-10-04 2024-10-02 0.158 3,749,771 -91,000 0.36% 592,464
2024-09-11 2024-09-09 0.142 3,840,771 +90,000 0.37% 545,389
2024-08-28 2024-08-26 0.118 3,750,771 +10,000 0.36% 442,591
2024-08-20 2024-08-16 0.117 3,740,771 +12,000 0.36% 437,670
2024-08-08 2024-08-06 0.120 3,728,771 -20,000 0.36% 447,453
2024-06-27 2024-06-25 0.137 3,748,771 -100,000 0.36% 513,582
2024-06-14 2024-06-12 0.149 3,848,771 -30,000 0.37% 573,467
2024-06-12 2024-06-07 0.154 3,878,771 -925,000 0.37% 597,331
2024-06-11 2024-06-06 0.153 4,803,771 +157,000 0.46% 734,977
2024-06-03 2024-05-30 0.163 4,646,771 -105,000 0.45% 757,424
2024-05-29 2024-05-27 0.166 4,751,771 -919,000 0.46% 788,794
2024-05-27 2024-05-23 0.147 5,670,771 +80,000 0.55% 833,603
2024-05-24 2024-05-22 0.152 5,590,771 -62,000 0.54% 849,797
2024-05-23 2024-05-21 0.148 5,652,771 -580,000 0.54% 836,610
2024-05-22 2024-05-20 0.156 6,232,771 -61,000 0.60% 972,312
2024-05-21 2024-05-17 0.173 6,293,771 -50,000 0.61% 1,088,822
2024-05-16 2024-05-13 0.174 6,343,771 -50,000 0.61% 1,103,816
2024-05-14 2024-05-10 0.177 6,393,771 +123,000 0.62% 1,131,697
2024-05-13 2024-05-09 0.175 6,270,771 -50,000 0.60% 1,097,385
2024-05-10 2024-05-08 0.169 6,320,771 +2,000 0.61% 1,068,210
2024-05-09 2024-05-07 0.133 6,318,771 -418,000 0.61% 840,397
2024-05-08 2024-05-06 0.138 6,736,771 -616,000 0.65% 929,674
2024-05-07 2024-05-03 0.140 7,352,771 +300,000 0.71% 1,029,388
2024-05-03 2024-04-30 0.111 7,052,771 -90,000 0.68% 782,858
2024-05-02 2024-04-29 0.111 7,142,771 -1,209,000 0.69% 792,848
2024-04-30 2024-04-26 0.106 8,351,771 -1,000 0.80% 885,288
2024-04-26 2024-04-24 0.104 8,352,771 +90,000 0.81% 868,688
2024-04-22 2024-04-18 0.104 8,262,771 +1,210,000 0.80% 859,328
2024-04-05 2024-04-02 0.104 7,052,771 -150,000 0.68% 733,488
2024-04-03 2024-03-28 0.107 7,202,771 -192,000 0.69% 770,696
2024-03-27 2024-03-25 0.107 7,394,771 -80,000 0.71% 791,240
2024-03-12 2024-03-08 0.118 7,474,771 -3,000 0.72% 882,023
2024-03-11 2024-03-07 0.112 7,477,771 -10,000 0.72% 837,510
2024-03-08 2024-03-06 0.118 7,487,771 +102,000 0.72% 883,557
2024-03-05 2024-03-01 0.120 7,385,771 +30,000 0.71% 886,293
2024-03-01 2024-02-28 0.133 7,355,771 -1,410,000 0.71% 978,318
2024-02-29 2024-02-27 0.132 8,765,771 -190,000 0.84% 1,157,082
2024-02-23 2024-02-21 0.132 8,955,771 -223,000 0.86% 1,182,162
2024-02-22 2024-02-20 0.126 9,178,771 +27,000 0.88% 1,156,525
2024-02-21 2024-02-19 0.119 9,151,771 +42,000 0.88% 1,089,061
2024-02-19 2024-02-15 0.113 9,109,771 -2,000 0.88% 1,029,404
2024-02-14 2024-02-07 0.112 9,111,771 +291,000 0.88% 1,020,518
2024-02-08 2024-02-06 0.115 8,820,771 +347,000 0.85% 1,014,389
2024-02-02 2024-01-31 0.114 8,473,771 +34,000 0.82% 966,010
2024-01-25 2024-01-23 0.119 8,439,771 +251,000 0.81% 1,004,333
2024-01-23 2024-01-19 0.118 8,188,771 +200,000 0.79% 966,275
2024-01-12 2024-01-10 0.137 7,988,771 -188,000 0.77% 1,094,462
2024-01-10 2024-01-08 0.138 8,176,771 -475,000 0.79% 1,128,394
2024-01-04 2024-01-02 0.140 8,651,771 +113,000 0.83% 1,211,248
2024-01-03 2023-12-29 0.137 8,538,771 -120,000 0.82% 1,169,812
2024-01-02 2023-12-28 0.137 8,658,771 +12,000 0.83% 1,186,252
2023-12-22 2023-12-20 0.140 8,646,771 -140,000 0.83% 1,210,548
2023-12-20 2023-12-18 0.143 8,786,771 -77,000 0.85% 1,256,508
2023-12-19 2023-12-15 0.143 8,863,771 +471,000 0.85% 1,267,519
2023-12-18 2023-12-14 0.139 8,392,771 -9,000 0.81% 1,166,595
2023-12-13 2023-12-11 0.151 8,401,771 +66,000 0.81% 1,268,667
2023-12-12 2023-12-08 0.160 8,335,771 -1,407,000 0.80% 1,333,723
2023-12-11 2023-12-07 0.127 9,742,771 -2,000 0.94% 1,237,332
2023-12-08 2023-12-06 0.129 9,744,771 -200,000 0.94% 1,257,075
2023-11-21 2023-11-17 0.140 9,944,771 +1,058,000 0.96% 1,392,268
2023-11-20 2023-11-16 0.140 8,886,771 -8,000 0.86% 1,244,148
2023-11-17 2023-11-15 0.143 8,894,771 -346,000 0.86% 1,271,952
2023-11-16 2023-11-14 0.145 9,240,771 -3,000 0.89% 1,339,912
2023-11-06 2023-11-02 0.158 9,243,771 -10,000 0.89% 1,460,516
2023-11-02 2023-10-31 0.156 9,253,771 -14,000 0.89% 1,443,588
2023-10-30 2023-10-26 0.148 9,267,771 -5,000 0.89% 1,371,630
2023-10-27 2023-10-25 0.150 9,272,771 -50,000 0.89% 1,390,916
2023-10-26 2023-10-24 0.152 9,322,771 -6,000 0.90% 1,417,061
2023-10-25 2023-10-20 0.155 9,328,771 +106,000 0.90% 1,445,960
2023-10-24 2023-10-19 0.163 9,222,771 +100,000 0.89% 1,503,312
2023-10-20 2023-10-18 0.165 9,122,771 +60,000 0.88% 1,505,257
2023-10-19 2023-10-17 0.169 9,062,771 +125,000 0.87% 1,531,608
2023-10-18 2023-10-16 0.170 8,937,771 +2,000 0.86% 1,519,421
2023-10-17 2023-10-13 0.179 8,935,771 +101,000 0.86% 1,599,503
2023-10-16 2023-10-12 0.184 8,834,771 +576,000 0.85% 1,625,598
2023-10-13 2023-10-11 0.183 8,258,771 +500,000 0.80% 1,511,355
2023-10-12 2023-10-10 0.185 7,758,771 +120,000 0.75% 1,435,373
2023-10-11 2023-10-09 0.188 7,638,771 +30,000 0.74% 1,436,089
2023-10-10 2023-10-06 0.191 7,608,771 +536,000 0.73% 1,453,275
2023-10-06 2023-10-04 0.186 7,072,771 +60,000 0.68% 1,315,535
2023-10-05 2023-10-03 0.193 7,012,771 +220,000 0.68% 1,353,465
2023-10-04 2023-09-29 0.225 6,792,771 -790,000 0.65% 1,528,373
2023-10-03 2023-09-28 0.214 7,582,771 -60,000 0.73% 1,622,713
2023-09-29 2023-09-27 0.201 7,642,771 +60,000 0.74% 1,536,197
2023-09-28 2023-09-26 0.192 7,582,771 +1,000 0.73% 1,455,892
2023-09-27 2023-09-25 0.199 7,581,771 +439,000 0.73% 1,508,772
2023-09-26 2023-09-22 0.201 7,142,771 +165,000 0.69% 1,435,697
2023-09-21 2023-09-19 0.202 6,977,771 +100,000 0.67% 1,409,510
2023-09-20 2023-09-18 0.208 6,877,771 -776,000 0.66% 1,430,576
2023-09-19 2023-09-15 0.213 7,653,771 -220,000 0.74% 1,630,253
2023-09-15 2023-09-13 0.216 7,873,771 +496,000 0.76% 1,700,735
2023-09-14 2023-09-12 0.229 7,377,771 -144,000 0.71% 1,689,510
2023-09-13 2023-09-11 0.223 7,521,771 +183,000 0.72% 1,677,355
2023-09-12 2023-09-07 0.217 7,338,771 -1,203,000 0.71% 1,592,513
2023-09-07 2023-09-05 0.195 8,541,771 +200,000 0.82% 1,665,645
2023-09-05 2023-08-31 0.199 8,341,771 +100,000 0.80% 1,660,012
2023-08-31 2023-08-29 0.199 8,241,771 -130,000 0.79% 1,640,112
2023-08-30 2023-08-28 0.188 8,371,771 +82,000 0.81% 1,573,893
2023-08-29 2023-08-25 0.193 8,289,771 -32,000 0.80% 1,599,926
2023-08-28 2023-08-24 0.193 8,321,771 -100,000 0.80% 1,606,102
2023-08-24 2023-08-22 0.190 8,421,771 +100,000 0.81% 1,600,136
2023-08-17 2023-08-15 0.210 8,321,771 +75,000 0.80% 1,747,572
2023-08-16 2023-08-14 0.208 8,246,771 +380,000 0.79% 1,715,328
2023-08-14 2023-08-10 0.226 7,866,771 -471,000 0.76% 1,777,890
2023-08-11 2023-08-09 0.214 8,337,771 +249,000 0.80% 1,784,283
2023-08-08 2023-08-04 0.225 8,088,771 +330,000 0.78% 1,819,973
2023-08-07 2023-08-03 0.226 7,758,771 -80,000 0.75% 1,753,482
2023-08-03 2023-08-01 0.222 7,838,771 +500,000 0.76% 1,740,207
2023-08-01 2023-07-28 0.227 7,338,771 -37,000 0.71% 1,665,901
2023-07-26 2023-07-24 0.188 7,375,771 -98,000 0.71% 1,386,645
2023-07-25 2023-07-21 0.196 7,473,771 +60,000 0.72% 1,464,859
2023-07-24 2023-07-20 0.203 7,413,771 +500,000 0.71% 1,504,996
2023-07-21 2023-07-19 0.210 6,913,771 -30,000 0.67% 1,451,892
2023-07-10 2023-07-06 0.212 6,943,771 -98,000 0.67% 1,472,079
2023-07-07 2023-07-05 0.213 7,041,771 +4,000 0.68% 1,499,897
2023-07-03 2023-06-29 0.230 7,037,771 -20,000 0.68% 1,618,687
2023-06-29 2023-06-27 0.227 7,057,771 -1,000 0.68% 1,602,114
2023-06-28 2023-06-26 0.225 7,058,771 +2,000 0.68% 1,588,223
2023-06-27 2023-06-23 0.225 7,056,771 +340,000 0.68% 1,587,773
2023-06-26 2023-06-21 0.250 6,716,771 -30,000 0.65% 1,679,193
2023-06-21 2023-06-19 0.249 6,746,771 +70,000 0.65% 1,679,946
2023-06-20 2023-06-16 0.249 6,676,771 -20,000 0.64% 1,662,516
2023-06-16 2023-06-14 0.242 6,696,771 +635,000 0.65% 1,620,619
2023-06-14 2023-06-12 0.255 6,061,771 -20,000 0.58% 1,545,752
2023-06-13 2023-06-09 0.270 6,081,771 -79,000 0.59% 1,642,078
2023-06-12 2023-06-08 0.280 6,160,771 +627,000 0.59% 1,725,016
2023-06-09 2023-06-07 0.280 5,533,771 -1,571,000 0.53% 1,549,456
2023-06-08 2023-06-06 0.295 7,104,771 -36,000 0.68% 2,095,907
2023-06-07 2023-06-05 0.242 7,140,771 +174,000 0.69% 1,728,067
2023-06-06 2023-06-02 0.246 6,966,771 +1,350,000 0.67% 1,713,826
2023-06-05 2023-06-01 0.241 5,616,771 -720,000 0.54% 1,353,642
2023-06-02 2023-05-31 0.226 6,336,771 +44,000 0.61% 1,432,110
2023-06-01 2023-05-30 0.230 6,292,771 +576,000 0.61% 1,447,337
2023-05-31 2023-05-29 0.225 5,716,771 -1,904,000 0.55% 1,286,273
2023-05-30 2023-05-25 0.229 7,620,771 +1,900,000 0.73% 1,745,157
2023-05-29 2023-05-24 0.200 5,720,771 +1,200,000 0.55% 1,144,154
2023-05-25 2023-05-23 0.190 4,520,771 -528,000 0.44% 858,946
2023-05-24 2023-05-22 0.193 5,048,771 +528,000 0.49% 974,413
2023-05-23 2023-05-19 0.187 4,520,771 -2,152,000 0.44% 845,384
2023-05-22 2023-05-18 0.206 6,672,771 +1,426,000 0.64% 1,374,591
2023-05-18 2023-05-16 0.214 5,246,771 -703,000 0.51% 1,122,809
2023-05-17 2023-05-15 0.228 5,949,771 -765,000 0.57% 1,356,548
2023-05-16 2023-05-12 0.247 6,714,771 +44,000 0.65% 1,658,548
2023-05-15 2023-05-11 0.250 6,670,771 -1,549,000 0.64% 1,667,693
2023-05-12 2023-05-10 0.275 8,219,771 +179,000 0.79% 2,260,437
2023-05-11 2023-05-09 0.247 8,040,771 +1,644,000 0.78% 1,986,070
2023-05-10 2023-05-08 0.265 6,396,771 +2,284,000 0.62% 1,695,144
2023-05-09 2023-05-05 0.220 4,112,771 -13,000 0.40% 904,810
2023-05-08 2023-05-04 0.238 4,125,771 -1,105,000 0.40% 981,933
2023-05-05 2023-05-03 0.275 5,230,771 +225,000 0.50% 1,438,462
2023-05-04 2023-05-02 0.315 5,005,771 +237,000 0.48% 1,576,818
2023-05-03 2023-04-28 0.320 4,768,771 -1,461,000 0.46% 1,526,007
2023-05-02 2023-04-27 0.340 6,229,771 +1,418,000 0.60% 2,118,122
2023-04-28 2023-04-26 0.360 4,811,771 +3,151,000 0.46% 1,732,238
2023-01-19 2023-01-17 1.260 1,660,771 +10,000 0.16% 2,093,116
2022-11-18 2022-11-16 1.260 1,650,771 -10,000 0.16% 2,080,513
2022-03-09 2022-03-07 1.260 1,660,771 +82,000 0.16% 2,093,116
2020-03-02 2020-02-27 1.260 1,578,771 +4,771 0.15% 1,989,769
2018-05-10 2018-05-08 1.260 1,574,000 +232,000 0.15% 1,983,756
2017-11-14 2017-11-10 1.260 1,342,000 -7,000 0.13% 1,691,360
2017-04-11 2017-04-07 1.260 1,349,000 +120,000 0.13% 1,700,182
2015-05-26 2015-05-21 1.260 1,229,000 -240 0.12% 1,548,943
2014-01-21 2014-01-17 1.260 1,229,240 -7,000 0.12% 1,549,245
2012-12-04 2012-11-30 1.260 1,236,240 +19,939 0.12% 1,558,068
2012-08-21 2012-08-17 1.240 1,216,301 +9,839 0.12% 1,508,213
2012-08-20 2012-08-16 1.250 1,206,462 +19,677 0.12% 1,508,275
2012-08-17 2012-08-15 1.301 1,186,785 -6,887 0.12% 1,543,988
2012-08-15 2012-08-13 1.210 1,193,672 +39,355 0.12% 1,443,756
2012-08-10 2012-08-08 1.260 1,154,317 +98,387 0.11% 1,454,818
2012-08-09 2012-08-07 1.179 1,055,930 +167,258 0.10% 1,244,959
2012-08-08 2012-08-06 1.301 888,672 +7,871 0.09% 1,156,148
2012-08-07 2012-08-03 1.240 880,801 +443,726 0.09% 1,092,193
2011-11-11 2011-11-09 2.842 437,075 +8,774 0.04% 1,242,152
2011-10-31 2011-10-27 2.842 428,301 +9,641 0.04% 1,217,216
2011-10-28 2011-10-26 2.666 418,660 +19,282 0.04% 1,115,996
2011-10-27 2011-10-25 2.780 399,378 +36,637 0.04% 1,110,164
2011-10-21 2011-10-19 2.977 362,741 -13,498 0.04% 1,079,808
2011-10-20 2011-10-18 2.935 376,239 -27,959 0.04% 1,104,380
2011-10-19 2011-10-17 3.257 404,198 -23,139 0.04% 1,316,412
2011-10-14 2011-10-12 2.873 427,337 -5,785 0.04% 1,227,774
2011-10-13 2011-10-11 2.821 433,122 +14,462 0.04% 1,221,933
2011-10-12 2011-10-10 2.676 418,660 +45,314 0.04% 1,120,339
2011-10-11 2011-10-07 2.686 373,346 +48,206 0.04% 1,002,950
2011-10-06 2011-10-03 2.541 325,140 +58,811 0.03% 826,237
2011-10-03 2011-09-28 3.309 266,329 -1,928 0.03% 881,206
2011-09-30 2011-09-27 3.049 268,257 +1,928 0.03% 818,025
2011-09-28 2011-09-26 3.029 266,329 -82,914 0.03% 806,621
2011-09-16 2011-09-14 3.879 349,243 -9,642 0.03% 1,354,776
2011-09-12 2011-09-08 4.450 358,885 -3,856 0.04% 1,596,911
2011-09-08 2011-09-06 4.304 362,741 +41,457 0.04% 1,561,395
2011-09-07 2011-09-05 4.356 321,284 +11,570 0.03% 1,399,608
2011-08-31 2011-08-29 4.294 309,714 +82,914 0.03% 1,329,932
2011-08-29 2011-08-25 4.035 226,800 +3,856 0.02% 915,084
2011-08-26 2011-08-24 3.858 222,944 -3,856 0.02% 860,215
2011-08-18 2011-08-16 4.502 226,800 +20,247 0.02% 1,020,942
2011-08-17 2011-08-15 4.553 206,553 +964 0.02% 940,512
2011-08-09 2011-08-05 4.761 205,589 -3,857 0.02% 978,770
2011-08-08 2011-08-04 5.186 209,446 -5,785 0.02% 1,086,201
2011-08-02 2011-07-29 5.611 215,231 -964 0.02% 1,207,731
2011-07-28 2011-07-26 5.705 216,195 +9,642 0.02% 1,233,322
2011-07-13 2011-07-11 6.109 206,553 -57,848 0.02% 1,261,871
2011-07-11 2011-07-07 6.462 264,401 +19,283 0.03% 1,708,517
2011-07-06 2011-07-04 6.420 245,118 +38,565 0.02% 1,573,744
2011-06-16 2011-06-14 6.337 206,553 -965 0.02% 1,309,004
2011-06-10 2011-06-08 6.524 207,518 -14,461 0.02% 1,353,862
2011-06-09 2011-06-07 6.431 221,979 -4,821 0.02% 1,427,486
2011-06-08 2011-06-03 6.151 226,800 -964 0.02% 1,394,973
2011-05-25 2011-05-23 6.120 227,764 -964 0.02% 1,393,815
2011-05-18 2011-05-16 6.171 228,728 -964 0.02% 1,411,577
2011-05-17 2011-05-13 6.234 229,692 +42,421 0.02% 1,431,820
2011-05-13 2011-05-11 5.974 187,271 +1,928 0.02% 1,118,822
2011-05-06 2011-05-04 6.534 185,343 -1,928 0.02% 1,211,114
2011-05-05 2011-05-03 6.534 187,271 -964 0.02% 1,223,712
2011-05-03 2011-04-28 6.628 188,235 -6,749 0.02% 1,247,583
2011-04-29 2011-04-27 6.348 194,984 -5,785 0.02% 1,237,709
2011-04-28 2011-04-26 6.151 200,769 +5,785 0.02% 1,234,865
2011-04-21 2011-04-19 5.788 194,984 -25,067 0.02% 1,128,499
2011-04-20 2011-04-18 5.891 220,051 -30,852 0.02% 1,296,402
2011-04-18 2011-04-14 6.047 250,903 -8,677 0.03% 1,517,199
2011-04-14 2011-04-12 5.954 259,580 -5,785 0.03% 1,545,437
2011-04-13 2011-04-11 6.057 265,365 -12,533 0.03% 1,607,402
2011-04-12 2011-04-08 6.016 277,898 -12,534 0.03% 1,671,789
2011-04-11 2011-04-07 6.099 290,432 -4,821 0.03% 1,771,291
2011-04-08 2011-04-06 6.057 295,253 -17,354 0.03% 1,788,444
2011-04-07 2011-04-04 6.057 312,607 +4,821 0.03% 1,893,563
2011-04-06 2011-04-01 5.933 307,786 +12,533 0.03% 1,826,051
2011-03-31 2011-03-29 5.383 295,253 +1,929 0.03% 1,589,388
2011-03-29 2011-03-25 5.435 293,324 +23,139 0.03% 1,594,215
2011-03-28 2011-03-24 5.497 270,185 +5,784 0.03% 1,485,269
2011-03-25 2011-03-23 5.580 264,401 +1,928 0.03% 1,475,413
2011-03-24 2011-03-22 5.715 262,473 -11,569 0.03% 1,500,045
2011-03-21 2011-03-17 5.342 274,042 +11,569 0.03% 1,463,836
2011-03-18 2011-03-16 5.591 262,473 +1,929 0.03% 1,467,376
2011-03-16 2011-03-14 5.705 260,544 -39,529 0.03% 1,486,319
2011-03-15 2011-03-11 5.840 300,073 -1,928 0.03% 1,752,280
2011-03-14 2011-03-10 5.891 302,001 +7,712 0.03% 1,779,200
2011-03-11 2011-03-09 5.964 294,289 -4,820 0.03% 1,755,133
2011-03-10 2011-03-08 5.829 299,109 -3,857 0.03% 1,743,548
2011-03-08 2011-03-04 6.026 302,966 +4,821 0.03% 1,825,737
2011-03-07 2011-03-03 6.016 298,145 +31,816 0.03% 1,793,592
2011-03-03 2011-03-01 6.524 266,329 +9,641 0.03% 1,737,550
2011-02-28 2011-02-24 5.954 256,688 -23,139 0.03% 1,528,219
2011-02-25 2011-02-23 6.327 279,827 +51,099 0.03% 1,770,466
2011-02-24 2011-02-22 6.742 228,728 +29,888 0.02% 1,542,058
2011-02-23 2011-02-21 7.188 198,840 -24,104 0.02% 1,429,240
2011-02-21 2011-02-17 7.115 222,944 +6,749 0.02% 1,586,310
2011-02-17 2011-02-15 7.157 216,195 -75,201 0.02% 1,547,258
2011-02-10 2011-02-08 6.794 291,396 +76,165 0.03% 1,979,671
2011-02-09 2011-02-07 6.825 215,231 -9,641 0.02% 1,468,922
2011-02-08 2011-02-02 6.638 224,872 -4,820 0.02% 1,492,738
2011-02-07 2011-01-31 6.680 229,692 +5,784 0.02% 1,534,263
2011-02-01 2011-01-28 6.794 223,908 +1,929 0.02% 1,521,175
2011-01-31 2011-01-27 6.991 221,979 -3,857 0.02% 1,551,815
2011-01-28 2011-01-26 6.949 225,836 -36,637 0.02% 1,569,409
2011-01-27 2011-01-25 6.659 262,473 +1,929 0.03% 1,747,784
2011-01-26 2011-01-24 6.887 260,544 +7,713 0.03% 1,794,392
2011-01-25 2011-01-21 7.260 252,831 +11,569 0.03% 1,835,678
2011-01-24 2011-01-20 7.478 241,262 -19,282 0.02% 1,804,232
2011-01-21 2011-01-19 7.520 260,544 -17,354 0.03% 1,959,238
2011-01-19 2011-01-17 7.105 277,898 -1,929 0.03% 1,974,441
2011-01-18 2011-01-14 7.157 279,827 -2,892 0.03% 2,002,658
2011-01-17 2011-01-13 7.115 282,719 -4,821 0.03% 2,011,626
2011-01-14 2011-01-12 6.721 287,540 -964 0.03% 1,932,597
2011-01-13 2011-01-11 6.680 288,504 -67,488 0.03% 1,927,107
2011-01-12 2011-01-10 6.389 355,992 -28,924 0.04% 2,274,516
2011-01-11 2011-01-07 6.223 384,916 -16,390 0.04% 2,395,440
2011-01-10 2011-01-06 6.358 401,306 +211,143 0.04% 2,551,551
2011-01-07 2011-01-05 7.053 190,163 -856,140 0.02% 1,341,229
2011-01-05 2011-01-03 6.296 1,046,303 +3,856 0.10% 6,587,404
2011-01-03 2010-12-29 6.431 1,042,447 +39,529 0.10% 6,703,688
2010-12-30 2010-12-28 6.192 1,002,918 +4,821 0.10% 6,210,233
2010-12-29 2010-12-24 6.286 998,097 +45,313 0.10% 6,273,552
2010-12-28 2010-12-22 6.099 952,784 +15,426 0.10% 5,810,853
2010-12-22 2010-12-20 6.192 937,358 +7,713 0.09% 5,804,275
2010-12-21 2010-12-17 6.576 929,645 -385,648 0.09% 6,113,283
2010-12-17 2010-12-15 6.192 1,315,293 +11,569 0.13% 8,144,510
2010-12-16 2010-12-14 6.400 1,303,724 -382,756 0.13% 8,343,321
2010-12-08 2010-12-06 5.788 1,686,480 +1,928 0.17% 9,760,757
2010-12-06 2010-12-02 5.964 1,684,552 -38,565 0.17% 10,046,630
2010-12-02 2010-11-30 5.705 1,723,117 +5,785 0.17% 9,829,820
2010-12-01 2010-11-29 6.120 1,717,332 -29,888 0.17% 10,509,315
2010-11-30 2010-11-26 6.016 1,747,220 -26,031 0.17% 10,510,992
2010-11-29 2010-11-25 5.891 1,773,251 -16,390 0.18% 10,446,882
2010-11-26 2010-11-24 5.881 1,789,641 +964 0.18% 10,524,879
2010-11-24 2010-11-22 5.933 1,788,677 -10,606 0.18% 10,611,972
2010-11-22 2010-11-18 6.203 1,799,283 -5,784 0.18% 11,160,118
2010-11-19 2010-11-17 5.892 1,805,067 +4,820 0.18% 10,635,160
2010-11-18 2010-11-16 6.153 1,800,247 +20,766 0.18% 11,077,755
2010-11-17 2010-11-15 6.300 1,779,481 -52,556 0.18% 11,210,686
2010-11-16 2010-11-12 6.310 1,832,037 -28,666 0.18% 11,560,959
2010-11-15 2010-11-11 6.363 1,860,703 +260,867 0.19% 11,839,216
2010-11-12 2010-11-10 6.520 1,599,836 -5,032,931 0.16% 10,430,517
2010-11-11 2010-11-09 6.017 6,632,767 -147,156 0.67% 39,912,130
2010-11-10 2010-11-08 5.777 6,779,923 +94,600 0.68% 39,165,724
2010-11-09 2010-11-05 5.955 6,685,323 -4,686,063 0.67% 39,808,607
2010-11-08 2010-11-04 5.693 11,371,386 -6,466,270 1.15% 64,737,306
2010-11-05 2010-11-03 5.410 17,837,656 -1,720,007 1.80% 96,509,630
2010-11-04 2010-11-02 5.253 19,557,663 +8,748,375 1.97% 102,745,545
2010-11-03 2010-11-01 5.180 10,809,288 -209,267 1.09% 55,994,402
2010-11-02 2010-10-29 5.170 11,018,555 -418,535 1.11% 56,963,139
2010-11-01 2010-10-28 5.096 11,437,090 -413,757 1.15% 58,289,029
2010-10-28 2010-10-26 4.887 11,850,847 +15,289 1.20% 57,917,338
2010-10-26 2010-10-22 4.981 11,835,558 -172,957 1.19% 58,957,358
2010-10-25 2010-10-21 5.044 12,008,515 -221,689 1.21% 60,572,942
2010-10-21 2010-10-19 4.866 12,230,204 +35,355 1.23% 59,515,348
2010-10-20 2010-10-18 4.919 12,194,849 -9,555 1.23% 59,981,401
2010-10-19 2010-10-15 4.929 12,204,404 +96,511 1.23% 60,156,118
2010-10-18 2010-10-14 5.055 12,107,893 -34,400 1.22% 61,200,931
2010-10-15 2010-10-13 5.337 12,142,293 +43,000 1.22% 64,805,700
2010-10-14 2010-10-12 5.337 12,099,293 -199,712 1.22% 64,576,201
2010-10-13 2010-10-11 5.390 12,299,005 -1,113,226 1.24% 66,285,652
2010-10-12 2010-10-08 5.327 13,412,231 -374,580 1.35% 71,443,238
2010-10-11 2010-10-07 5.253 13,786,811 +8,600 1.39% 72,428,562
2010-10-07 2010-10-05 5.233 13,778,211 -170,089 1.39% 72,095,002
2010-10-06 2010-10-04 5.274 13,948,300 -11,467 1.41% 73,568,879
2010-10-05 2010-09-30 5.243 13,959,767 -17,200 1.41% 73,191,091
2010-10-04 2010-09-29 5.358 13,976,967 -847,581 1.41% 74,890,240
2010-09-30 2010-09-28 5.107 14,824,548 +8,580,923 1.50% 75,708,319
2010-09-29 2010-09-27 5.107 6,243,625 -655,514 0.63% 31,885,920
2010-09-28 2010-09-24 4.960 6,899,139 -592,446 0.70% 34,222,802
2010-09-27 2010-09-22 4.814 7,491,585 -143,334 0.76% 36,063,998
2010-09-24 2010-09-21 4.563 7,634,919 -9,556 0.77% 34,836,398
2010-09-16 2010-09-14 4.406 7,644,475 +4,778 0.77% 33,680,000
2010-09-15 2010-09-13 4.500 7,639,697 +9,555 0.77% 34,378,499
2010-09-07 2010-09-03 4.510 7,630,142 -2,866 0.77% 34,415,352
2010-09-03 2010-09-01 4.406 7,633,008 -23,889 0.77% 33,629,479
2010-09-02 2010-08-31 4.280 7,656,897 -3,822 0.77% 32,773,169
2010-09-01 2010-08-30 4.186 7,660,719 +4,518,840 0.77% 32,067,998
2010-08-26 2010-08-24 4.280 3,141,879 -19,111 0.32% 13,447,919
2010-08-25 2010-08-23 4.207 3,160,990 +43,000 0.32% 13,298,158
2010-08-24 2010-08-20 4.448 3,117,990 +3,822 0.31% 13,867,749
2010-08-23 2010-08-19 4.573 3,114,168 +14,333 0.31% 14,241,830
2010-08-20 2010-08-18 4.563 3,099,835 +59,245 0.31% 14,143,842
2010-08-19 2010-08-17 4.636 3,040,590 +23,889 0.31% 14,096,260
2010-08-17 2010-08-13 4.741 3,016,701 +88,867 0.30% 14,301,210
2010-08-16 2010-08-12 4.762 2,927,834 +29,622 0.30% 13,941,200
2010-08-13 2010-08-11 4.814 2,898,212 +9,556 0.29% 13,951,802
2010-08-12 2010-08-10 4.950 2,888,656 -20,067 0.29% 14,298,790
2010-08-11 2010-08-09 4.908 2,908,723 -476,824 0.29% 14,276,361
2010-08-10 2010-08-06 4.845 3,385,547 -436,690 0.34% 16,404,091
2010-08-09 2010-08-05 4.887 3,822,237 -44,912 0.39% 18,679,998
2010-08-06 2010-08-04 4.960 3,867,149 -313,423 0.39% 19,182,781
2010-08-04 2010-08-02 5.044 4,180,572 -406,113 0.42% 21,087,499
2010-08-03 2010-07-30 4.950 4,586,685 -399,424 0.46% 22,704,000
2010-08-02 2010-07-29 4.960 4,986,109 -1,538,450 0.50% 24,733,321
2010-07-30 2010-07-28 4.751 6,524,559 -329,668 0.66% 30,999,118
2010-07-29 2010-07-27 4.699 6,854,227 -413,758 0.69% 32,206,768
2010-07-27 2010-07-23 4.709 7,267,985 -197,800 0.73% 34,227,002
2010-07-26 2010-07-22 4.783 7,465,785 -14,334 0.75% 35,705,408
2010-07-23 2010-07-21 4.793 7,480,119 -4,778 0.75% 35,852,241
2010-07-20 2010-07-16 4.667 7,484,897 -4,777 0.75% 34,935,182
2010-07-16 2010-07-14 4.657 7,489,674 +4,777 0.76% 34,879,098
2010-07-14 2010-07-12 4.814 7,484,897 -3,822 0.75% 36,031,802
2010-07-13 2010-07-09 4.730 7,488,719 +4,778 0.76% 35,423,241
2010-07-08 2010-07-06 4.542 7,483,941 +4,778 0.75% 33,990,880
2010-07-02 2010-06-29 4.678 7,479,163 +5,733 0.75% 34,986,689
2010-06-22 2010-06-18 5.065 7,473,430 +28,667 0.75% 37,853,641
2010-06-21 2010-06-17 5.138 7,444,763 -147,156 0.75% 38,253,810
2010-06-15 2010-06-11 5.044 7,591,919 -60,200 0.77% 38,294,899
2010-06-10 2010-06-08 4.709 7,652,119 +14,333 0.77% 36,035,998
2010-06-09 2010-06-07 4.856 7,637,786 -14,333 0.77% 37,087,520
2010-06-04 2010-06-02 4.824 7,652,119 -26,756 0.77% 36,916,878
2010-05-27 2010-05-25 5.044 7,678,875 +7,644,475 0.77% 38,733,519
2010-04-20 2010-04-16 5.745 34,400 -9,556 0.00% 197,639
2010-04-01 2010-03-30 5.128 43,956 -53,511 0.00% 225,401
2010-03-29 2010-03-25 5.222 97,467 -26,756 0.01% 508,980
2010-03-26 2010-03-24 5.264 124,223 +32,489 0.01% 653,901
2010-03-25 2010-03-23 5.327 91,734 +2,867 0.01% 488,642
2010-03-22 2010-03-18 5.306 88,867 +3,822 0.01% 471,510
2010-03-19 2010-03-17 5.337 85,045 -10,511 0.01% 453,901
2010-03-18 2010-03-16 5.337 95,556 +7,645 0.01% 510,000
2010-03-12 2010-03-10 5.630 87,911 +25,800 0.01% 494,957
2010-03-10 2010-03-08 5.672 62,111 +44,911 0.01% 352,298
2010-03-09 2010-03-05 5.620 17,200 +12,422 0.00% 96,660
2010-03-08 2010-03-04 5.630 4,778 +4,778 0.00% 26,901
2010-02-12 2010-02-10 5.557 0 -956
2010-02-10 2010-02-08 5.494 956 +956 0.00% 5,252
2010-02-02 2010-01-29 5.955 0 -45,867
2010-01-22 2010-01-20 6.300 45,867 -4,778 0.00% 288,961
2010-01-20 2010-01-18 6.802 50,645 -955 0.01% 344,502
2010-01-19 2010-01-15 6.488 51,600 +12,422 0.01% 334,799
2010-01-18 2010-01-14 5.986 39,178 +2,867 0.00% 234,520
2010-01-15 2010-01-13 5.766 36,311 +19,111 0.00% 209,379
2010-01-14 2010-01-12 5.892 17,200 +17,200 0.00% 101,340
2009-12-04 2009-12-02 4.741 0 -11,467
2009-11-26 2009-11-24 4.667 11,467 +1,911 0.00% 53,521
2009-11-18 2009-11-16 5.023 9,556 +9,556 0.00% 48,002
2009-11-17 2009-11-13 5.400 0

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