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: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.400 192,100 +0 0.04% 653,140
2025-10-13 2025-10-09 3.400 192,100 +0 0.04% 653,140
2025-10-10 2025-10-08 3.470 192,100 +0 0.04% 666,587
2025-10-09 2025-10-06 3.360 192,100 +7,000 0.04% 645,456
2025-10-08 2025-10-03 3.430 185,100 +2,100 0.04% 634,893
2025-10-06 2025-10-02 3.450 183,000 +2,900 0.04% 631,350
2025-10-03 2025-09-30 3.450 180,100 +6,300 0.04% 621,345
2025-09-16 2025-09-12 3.580 173,800 -200 0.04% 622,204
2025-09-15 2025-09-11 3.570 174,000 -4,600 0.04% 621,180
2025-09-12 2025-09-10 3.620 178,600 +900 0.04% 646,532
2025-09-11 2025-09-09 3.560 177,700 -500 0.04% 632,612
2025-09-08 2025-09-04 3.590 178,200 +3,200 0.04% 639,738
2025-09-03 2025-09-01 3.770 175,000 -1,400 0.04% 659,750
2025-09-01 2025-08-28 3.800 176,400 -22,900 0.04% 670,320
2025-08-29 2025-08-27 4.190 199,300 -200 0.04% 835,067
2025-08-28 2025-08-26 4.230 199,500 -1,400 0.04% 843,885
2025-08-27 2025-08-25 4.330 200,900 +23,000 0.04% 869,897
2025-08-21 2025-08-19 4.240 177,900 -15,900 0.04% 754,296
2025-08-20 2025-08-18 4.250 193,800 +2,600 0.04% 823,650
2025-08-19 2025-08-15 4.150 191,200 -200 0.04% 793,480
2025-08-13 2025-08-11 4.100 191,400 +100 0.04% 784,740
2025-08-12 2025-08-08 4.200 191,300 +17,200 0.04% 803,460
2025-08-11 2025-08-07 4.210 174,100 +2,000 0.04% 732,961
2025-08-06 2025-08-04 4.030 172,100 +900 0.04% 693,563
2025-08-05 2025-08-01 4.150 171,200 -1,500 0.04% 710,480
2025-08-01 2025-07-30 4.300 172,700 -11,900 0.04% 742,610
2025-07-31 2025-07-29 4.320 184,600 -6,000 0.04% 797,472
2025-07-30 2025-07-28 4.330 190,600 -2,000 0.04% 825,298
2025-07-29 2025-07-25 4.390 192,600 +25,000 0.04% 845,514
2025-07-28 2025-07-24 4.480 167,600 -1,300 0.04% 750,848
2025-07-24 2025-07-22 4.450 168,900 -10,100 0.04% 751,605
2025-07-23 2025-07-21 4.360 179,000 +22,700 0.04% 780,440
2025-07-22 2025-07-18 4.360 156,300 -1,400 0.03% 681,468
2025-07-21 2025-07-17 4.380 157,700 +49,400 0.03% 690,726
2025-07-18 2025-07-16 4.380 108,300 -10,000 0.02% 474,354
2025-07-17 2025-07-15 4.440 118,300 -87,800 0.03% 525,252
2025-07-16 2025-07-14 4.340 206,100 -8,200 0.04% 894,474
2025-07-14 2025-07-10 4.230 214,300 +82,100 0.05% 906,489
2025-07-11 2025-07-09 4.310 132,200 +5,100 0.03% 569,782
2025-07-10 2025-07-08 4.030 127,100 -6,200 0.03% 512,213
2025-07-09 2025-07-07 3.830 133,300 +4,300 0.03% 510,539
2025-07-08 2025-07-04 3.780 129,000 -32,800 0.03% 487,620
2025-07-07 2025-07-03 3.780 161,800 -50,000 0.03% 611,604
2025-07-04 2025-07-02 3.540 211,800 +54,200 0.05% 749,772
2025-07-03 2025-06-30 3.470 157,600 +1,000 0.03% 546,872
2025-06-30 2025-06-26 3.410 156,600 +10,000 0.03% 534,006
2025-06-18 2025-06-16 3.420 146,600 -19,000 0.03% 501,372
2025-06-17 2025-06-13 3.450 165,600 +20,200 0.04% 571,320
2025-06-04 2025-06-02 3.230 145,400 -4,500 0.03% 469,642
2025-06-02 2025-05-29 3.240 149,900 -8,000 0.03% 485,676
2025-05-29 2025-05-27 3.180 157,900 +900 0.03% 502,122
2025-05-27 2025-05-23 3.110 157,000 +5,000 0.03% 488,270
2025-05-26 2025-05-22 3.100 152,000 +3,000 0.03% 471,200
2025-05-23 2025-05-21 3.150 149,000 -300 0.03% 469,350
2025-05-21 2025-05-19 3.170 149,300 +300 0.03% 473,281
2025-05-13 2025-05-09 3.290 149,000 -500 0.03% 490,210
2025-05-09 2025-05-07 3.200 149,500 -5,400 0.03% 478,400
2025-05-08 2025-05-06 3.240 154,900 -2,000 0.03% 501,876
2025-05-07 2025-05-02 3.200 156,900 -5,000 0.03% 502,080
2025-04-29 2025-04-25 2.920 161,900 -300 0.03% 472,748
2025-04-11 2025-04-09 2.730 162,200 +300 0.03% 442,806
2025-04-09 2025-04-07 2.730 161,900 -40,300 0.03% 441,987
2025-04-08 2025-04-03 3.060 202,200 +5,000 0.04% 618,732
2025-04-02 2025-03-31 3.080 197,200 -8,400 0.04% 607,376
2025-03-28 2025-03-26 3.340 205,600 -5,000 0.04% 686,704
2025-03-26 2025-03-24 3.290 210,600 +1,000 0.05% 692,874
2025-03-25 2025-03-21 3.390 209,600 -6,500 0.04% 710,544
2025-03-24 2025-03-20 3.180 216,100 -2,700 0.05% 687,198
2025-03-19 2025-03-17 3.190 218,800 -24,900 0.05% 697,972
2025-03-18 2025-03-14 3.160 243,700 -1,000 0.05% 770,092
2025-03-11 2025-03-07 3.100 244,700 -32,100 0.05% 758,570
2025-03-10 2025-03-06 3.110 276,800 -900 0.06% 860,848
2025-03-05 2025-03-03 3.070 277,700 -36,700 0.06% 852,539
2025-03-04 2025-02-28 3.010 314,400 +3,900 0.07% 946,344
2025-03-03 2025-02-27 3.110 310,500 +3,500 0.07% 965,655
2025-02-28 2025-02-26 3.130 307,000 -3,700 0.07% 960,910
2025-02-26 2025-02-24 3.140 310,700 +5,000 0.07% 975,598
2025-02-25 2025-02-21 3.170 305,700 +2,800 0.07% 969,069
2025-02-24 2025-02-20 3.130 302,900 -100 0.06% 948,077
2025-02-18 2025-02-14 3.200 303,000 -1,700 0.06% 969,600
2025-02-17 2025-02-13 3.100 304,700 +15,000 0.07% 944,570
2025-02-13 2025-02-11 3.150 289,700 +10,000 0.06% 912,555
2025-02-11 2025-02-07 3.130 279,700 -4,000 0.06% 875,461
2025-02-10 2025-02-06 3.160 283,700 -15,800 0.06% 896,492
2025-02-06 2025-02-04 3.160 299,500 +25,200 0.06% 946,420
2025-02-04 2025-01-28 3.190 274,300 -12,400 0.06% 875,017
2025-01-27 2025-01-23 3.070 286,700 -11,000 0.06% 880,169
2025-01-10 2025-01-08 2.880 297,700 -400 0.06% 857,376
2025-01-09 2025-01-07 2.900 298,100 -2,500 0.06% 864,490
2024-12-27 2024-12-20 3.050 300,600 +500 0.06% 916,830
2024-12-16 2024-12-12 3.110 300,100 +5,600 0.06% 933,311
2024-12-13 2024-12-11 3.080 294,500 -6,200 0.06% 907,060
2024-12-12 2024-12-10 3.110 300,700 -38,000 0.06% 935,177
2024-12-10 2024-12-06 3.070 338,700 -300 0.07% 1,039,809
2024-12-09 2024-12-05 3.050 339,000 -91,400 0.07% 1,033,950
2024-12-06 2024-12-04 3.080 430,400 +1,000 0.09% 1,325,632
2024-12-05 2024-12-03 3.060 429,400 +5,000 0.09% 1,313,964
2024-12-04 2024-12-02 3.050 424,400 -22,500 0.09% 1,294,420
2024-11-28 2024-11-26 3.080 446,900 +6,000 0.10% 1,376,452
2024-11-26 2024-11-22 3.090 440,900 +9,000 0.09% 1,362,381
2024-11-18 2024-11-14 3.090 431,900 -132,500 0.09% 1,334,571
2024-11-14 2024-11-12 3.180 564,400 +11,000 0.12% 1,794,792
2024-11-11 2024-11-07 3.270 553,400 +4,600 0.12% 1,809,618
2024-11-08 2024-11-06 3.210 548,800 +38,000 0.12% 1,761,648
2024-11-07 2024-11-05 3.260 510,800 +86,800 0.11% 1,665,208
2024-10-31 2024-10-29 3.270 424,000 +22,000 0.09% 1,386,480
2024-10-30 2024-10-28 3.300 402,000 -19,400 0.09% 1,326,600
2024-10-29 2024-10-25 3.190 421,400 -2,700 0.09% 1,344,266
2024-10-28 2024-10-24 3.190 424,100 +9,800 0.09% 1,352,879
2024-10-25 2024-10-23 3.230 414,300 +34,500 0.09% 1,338,189
2024-10-24 2024-10-22 3.250 379,800 +30,400 0.08% 1,234,350
2024-10-23 2024-10-21 3.220 349,400 -3,000 0.07% 1,125,068
2024-10-22 2024-10-18 3.280 352,400 +42,500 0.08% 1,155,872
2024-10-21 2024-10-17 3.220 309,900 +24,000 0.07% 997,878
2024-10-18 2024-10-16 3.250 285,900 +4,000 0.06% 929,175
2024-10-17 2024-10-15 3.250 281,900 +6,400 0.06% 916,175
2024-10-16 2024-10-14 3.380 275,500 +40,000 0.06% 931,190
2024-10-15 2024-10-10 3.470 235,500 -93,400 0.05% 817,185
2024-10-14 2024-10-09 3.110 328,900 +36,200 0.07% 1,022,879
2024-10-10 2024-10-08 3.220 292,700 +10,000 0.06% 942,494
2024-10-09 2024-10-07 3.570 282,700 +85,400 0.06% 1,009,239
2024-10-08 2024-10-04 3.440 197,300 +11,300 0.04% 678,712
2024-10-07 2024-10-03 3.400 186,000 -45,700 0.04% 632,400
2024-10-04 2024-10-02 3.560 231,700 -20,000 0.05% 824,852
2024-10-03 2024-09-30 3.490 251,700 +300 0.05% 878,433
2024-10-02 2024-09-27 3.350 251,400 +8,400 0.05% 842,190
2024-09-30 2024-09-26 3.280 243,000 +11,900 0.05% 797,040
2024-09-23 2024-09-19 3.160 231,100 -5,000 0.05% 730,276
2024-09-20 2024-09-17 3.150 236,100 +4,600 0.05% 743,715
2024-09-12 2024-09-10 3.160 231,500 -5,000 0.05% 731,540
2024-09-11 2024-09-09 3.090 236,500 +4,600 0.05% 730,785
2024-09-03 2024-08-30 3.280 231,900 -20,800 0.05% 760,632
2024-09-02 2024-08-29 3.320 252,700 -10,000 0.06% 838,964
2024-08-29 2024-08-27 3.350 262,700 -2,000 0.06% 880,045
2024-08-27 2024-08-23 3.400 264,700 -45,100 0.06% 899,980
2024-08-26 2024-08-22 3.170 309,800 +11,500 0.07% 982,066
2024-08-23 2024-08-21 3.300 298,300 +1,300 0.07% 984,390
2024-08-22 2024-08-20 3.320 297,000 -1,700 0.07% 986,040
2024-08-21 2024-08-19 3.180 298,700 -6,000 0.07% 949,866
2024-08-20 2024-08-16 3.140 304,700 +5,000 0.07% 956,758
2024-08-16 2024-08-14 3.080 299,700 -200 0.07% 923,076
2024-08-15 2024-08-13 3.110 299,900 +200 0.07% 932,689
2024-08-13 2024-08-09 3.110 299,700 +1,000 0.07% 932,067
2024-08-12 2024-08-08 3.110 298,700 +2,000 0.07% 928,957
2024-08-08 2024-08-06 3.120 296,700 -300 0.07% 925,704
2024-08-07 2024-08-05 3.100 297,000 -900 0.07% 920,700
2024-08-06 2024-08-02 3.220 297,900 -2,300 0.07% 959,238
2024-08-01 2024-07-30 3.090 300,200 +1,000 0.07% 927,618
2024-07-29 2024-07-25 3.110 299,200 -7,500 0.07% 930,512
2024-07-26 2024-07-24 3.100 306,700 +500 0.07% 950,770
2024-07-25 2024-07-23 3.170 306,200 +20,500 0.07% 970,654
2024-07-24 2024-07-22 3.070 285,700 +6,000 0.06% 877,099
2024-07-22 2024-07-18 3.120 279,700 +4,000 0.06% 872,664
2024-07-19 2024-07-17 3.190 275,700 +3,000 0.06% 879,483
2024-07-18 2024-07-16 3.170 272,700 +500 0.06% 864,459
2024-07-12 2024-07-10 3.220 272,200 -100 0.06% 876,484
2024-07-09 2024-07-05 3.330 272,300 -200 0.06% 906,759
2024-07-05 2024-07-03 3.410 272,500 -1,000 0.06% 929,225
2024-07-04 2024-07-02 3.340 273,500 +10,000 0.06% 913,490
2024-07-03 2024-06-28 3.320 263,500 -125,000 0.06% 874,820
2024-06-28 2024-06-26 3.390 388,500 +30,000 0.09% 1,317,015
2024-06-25 2024-06-21 3.300 358,500 -100 0.08% 1,183,050
2024-06-24 2024-06-20 3.290 358,600 -100 0.08% 1,179,794
2024-06-21 2024-06-19 3.340 358,700 +3,600 0.08% 1,198,058
2024-06-18 2024-06-14 3.320 355,100 -4,600 0.08% 1,178,932
2024-06-13 2024-06-11 3.350 359,700 +4,600 0.08% 1,204,995
2024-06-11 2024-06-06 3.480 355,100 -300 0.08% 1,235,748
2024-06-07 2024-06-05 3.580 355,400 +3,000 0.08% 1,272,332
2024-06-05 2024-06-03 3.590 352,400 -13,900 0.08% 1,265,116
2024-06-03 2024-05-30 3.620 366,300 -3,900 0.08% 1,326,006
2024-05-31 2024-05-29 3.590 370,200 -4,100 0.08% 1,329,018
2024-05-29 2024-05-27 3.760 374,300 -5,000 0.08% 1,407,368
2024-05-28 2024-05-24 3.720 379,300 -10,600 0.08% 1,410,996
2024-05-27 2024-05-23 3.840 389,900 -6,500 0.09% 1,497,216
2024-05-24 2024-05-22 4.000 396,400 +5,700 0.09% 1,585,600
2024-05-23 2024-05-21 3.780 390,700 +6,000 0.09% 1,476,846
2024-05-22 2024-05-20 3.840 384,700 -1,400 0.09% 1,477,248
2024-05-21 2024-05-17 3.710 386,100 +11,200 0.09% 1,432,431
2024-05-20 2024-05-16 3.660 374,900 +6,000 0.09% 1,372,134
2024-05-17 2024-05-14 3.770 368,900 +8,100 0.08% 1,390,753
2024-05-13 2024-05-09 3.620 360,800 +179,300 0.08% 1,306,096
2024-05-10 2024-05-08 3.480 181,500 +3,000 0.04% 631,620
2024-05-08 2024-05-06 3.530 178,500 -500 0.04% 630,105
2024-05-07 2024-05-03 3.540 179,000 -1,800 0.04% 633,660
2024-05-03 2024-04-30 3.390 180,800 +22,100 0.04% 612,912
2024-04-30 2024-04-26 3.190 158,700 -8,800 0.04% 506,253
2024-04-26 2024-04-24 3.120 167,500 -1,400 0.04% 522,600
2024-04-25 2024-04-23 3.100 168,900 +3,000 0.04% 523,590
2024-04-24 2024-04-22 3.140 165,900 -3,100 0.04% 520,926
2024-04-22 2024-04-18 2.920 169,000 -2,500 0.04% 493,480
2024-04-19 2024-04-17 2.930 171,500 -35,600 0.04% 502,495
2024-04-18 2024-04-16 2.880 207,100 -29,300 0.05% 596,448
2024-04-16 2024-04-12 2.920 236,400 -3,800 0.05% 690,288
2024-04-15 2024-04-11 2.940 240,200 +116,000 0.05% 706,188
2024-04-09 2024-04-05 3.050 124,200 -300 0.03% 378,810
2024-04-08 2024-04-03 3.050 124,500 -5,300 0.03% 379,725
2024-04-05 2024-04-02 3.120 129,800 -22,200 0.03% 404,976
2024-04-03 2024-03-28 3.080 152,000 -182,900 0.03% 468,160
2024-03-28 2024-03-26 3.500 334,900 -200 0.08% 1,172,150
2024-03-27 2024-03-25 3.410 335,100 +33,200 0.08% 1,142,691
2024-03-26 2024-03-22 3.460 301,900 +4,000 0.07% 1,044,574
2024-03-25 2024-03-21 3.600 297,900 +100,600 0.07% 1,072,440
2024-03-22 2024-03-20 3.570 197,300 +500 0.05% 704,361
2024-03-21 2024-03-19 3.500 196,800 -28,100 0.04% 688,800
2024-03-20 2024-03-18 3.620 224,900 +400 0.05% 814,138
2024-03-18 2024-03-14 3.730 224,500 -9,400 0.05% 837,385
2024-03-15 2024-03-13 3.590 233,900 -2,400 0.05% 839,701
2024-03-14 2024-03-12 3.590 236,300 +1,300 0.05% 848,317
2024-03-13 2024-03-11 3.520 235,000 -35,200 0.05% 827,200
2024-03-11 2024-03-07 3.120 270,200 -1,500 0.06% 843,024
2024-03-08 2024-03-06 3.150 271,700 -1,400 0.06% 855,855
2024-03-06 2024-03-04 3.210 273,100 +7,600 0.06% 876,651
2024-03-05 2024-03-01 3.290 265,500 +800 0.06% 873,495
2024-03-04 2024-02-29 3.240 264,700 +51,400 0.06% 857,628
2024-02-27 2024-02-23 3.390 213,300 -5,400 0.05% 723,087
2024-02-26 2024-02-22 3.370 218,700 -6,700 0.05% 737,019
2024-02-22 2024-02-20 3.220 225,400 -3,300 0.05% 725,788
2024-02-16 2024-02-14 3.130 228,700 -1,300 0.05% 715,831
2024-02-15 2024-02-09 3.090 230,000 -300 0.05% 710,700
2024-02-14 2024-02-07 3.050 230,300 -6,300 0.05% 702,415
2024-02-08 2024-02-06 3.040 236,600 -400 0.05% 719,264
2024-02-07 2024-02-05 2.980 237,000 -10,100 0.05% 706,260
2024-02-01 2024-01-30 3.050 247,100 -1,400 0.06% 753,655
2024-01-25 2024-01-23 3.010 248,500 -200 0.06% 747,985
2024-01-24 2024-01-22 2.910 248,700 +200 0.06% 723,717
2024-01-23 2024-01-19 2.990 248,500 -2,700 0.06% 743,015
2024-01-17 2024-01-15 3.290 251,200 -400 0.06% 826,448
2024-01-12 2024-01-10 3.300 251,600 +4,900 0.06% 830,280
2024-01-11 2024-01-09 3.370 246,700 +2,600 0.06% 831,379
2024-01-10 2024-01-08 3.520 244,100 -10,100 0.06% 859,232
2024-01-09 2024-01-05 3.150 254,200 -500 0.06% 800,730
2024-01-02 2023-12-28 3.160 254,700 -450,000 0.06% 804,852
2023-12-29 2023-12-27 3.060 704,700 +3,400 0.16% 2,156,382
2023-12-28 2023-12-22 3.030 701,300 -16,200 0.16% 2,124,939
2023-12-27 2023-12-21 3.180 717,500 +20,000 0.16% 2,281,650
2023-12-21 2023-12-19 3.050 697,500 -600 0.16% 2,127,375
2023-12-19 2023-12-15 3.180 698,100 +7,600 0.16% 2,219,958
2023-12-18 2023-12-14 3.090 690,500 +100 0.16% 2,133,645
2023-12-13 2023-12-11 3.110 690,400 +9,700 0.16% 2,147,144
2023-12-11 2023-12-07 3.210 680,700 +1,700 0.16% 2,185,047
2023-12-08 2023-12-06 3.250 679,000 -200 0.15% 2,206,750
2023-12-06 2023-12-04 3.220 679,200 -10,200 0.15% 2,187,024
2023-12-01 2023-11-29 3.390 689,400 -94,200 0.16% 2,337,066
2023-11-30 2023-11-28 3.590 783,600 +62,000 0.18% 2,813,124
2023-11-29 2023-11-27 3.470 721,600 +1,000 0.16% 2,503,952
2023-11-27 2023-11-23 3.750 720,600 +3,500 0.16% 2,702,250
2023-11-24 2023-11-22 3.570 717,100 +500 0.16% 2,560,047
2023-11-22 2023-11-20 3.570 716,600 -26,200 0.16% 2,558,262
2023-11-21 2023-11-17 3.530 742,800 +26,000 0.17% 2,622,084
2023-11-20 2023-11-16 3.580 716,800 -2,800 0.16% 2,566,144
2023-11-17 2023-11-15 3.720 719,600 +2,800 0.16% 2,676,912
2023-11-16 2023-11-14 3.640 716,800 -59,700 0.16% 2,609,152
2023-11-15 2023-11-13 3.710 776,500 -19,000 0.18% 2,880,815
2023-11-09 2023-11-07 3.760 795,500 -1,000 0.18% 2,991,080
2023-11-08 2023-11-06 3.920 796,500 -600 0.18% 3,122,280
2023-11-07 2023-11-03 3.940 797,100 -8,800 0.18% 3,140,574
2023-11-03 2023-11-01 4.080 805,900 -2,200 0.18% 3,288,072
2023-11-02 2023-10-31 3.620 808,100 +3,500 0.18% 2,925,322
2023-11-01 2023-10-30 3.530 804,600 -71,200 0.18% 2,840,238
2023-10-31 2023-10-27 3.280 875,800 +130,700 0.20% 2,872,624
2023-10-30 2023-10-26 2.830 745,100 -20,000 0.17% 2,108,633
2023-10-24 2023-10-19 2.860 765,100 -22,700 0.17% 2,188,186
2023-10-20 2023-10-18 2.920 787,800 -4,800 0.18% 2,300,376
2023-10-19 2023-10-17 2.980 792,600 +100 0.18% 2,361,948
2023-10-18 2023-10-16 2.890 792,500 +10,000 0.18% 2,290,325
2023-10-17 2023-10-13 2.950 782,500 +1,900 0.18% 2,308,375
2023-10-16 2023-10-12 3.090 780,600 -1,000 0.18% 2,412,054
2023-10-10 2023-10-06 3.140 781,600 -1,000 0.18% 2,454,224
2023-10-09 2023-10-05 3.040 782,600 -500 0.18% 2,379,104
2023-10-05 2023-10-03 3.040 783,100 -800 0.18% 2,380,624
2023-10-04 2023-09-29 3.190 783,900 -1,200 0.18% 2,500,641
2023-09-29 2023-09-27 3.180 785,100 -5,200 0.18% 2,496,618
2023-09-28 2023-09-26 3.100 790,300 -13,700 0.18% 2,449,930
2023-09-26 2023-09-22 3.280 804,000 +15,200 0.18% 2,637,120
2023-09-25 2023-09-21 3.100 788,800 -31,200 0.18% 2,445,280
2023-09-22 2023-09-20 3.210 820,000 +3,500 0.19% 2,632,200
2023-09-21 2023-09-19 3.300 816,500 +4,600 0.19% 2,694,450
2023-09-20 2023-09-18 3.310 811,900 +7,100 0.19% 2,687,389
2023-09-19 2023-09-15 3.380 804,800 +20,600 0.18% 2,720,224
2023-09-18 2023-09-14 3.470 784,200 +1,600 0.18% 2,721,174
2023-09-15 2023-09-13 3.420 782,600 -21,800 0.18% 2,676,492
2023-09-14 2023-09-12 3.420 804,400 +200 0.18% 2,751,048
2023-09-13 2023-09-11 3.500 804,200 +22,900 0.18% 2,814,700
2023-09-12 2023-09-07 3.510 781,300 +1,300 0.18% 2,742,363
2023-09-11 2023-09-06 3.690 780,000 -70,700 0.18% 2,878,200
2023-09-07 2023-09-05 3.870 850,700 -6,500 0.19% 3,292,209
2023-09-06 2023-09-04 3.920 857,200 -4,200 0.20% 3,360,224
2023-09-05 2023-08-31 3.850 861,400 +4,600 0.20% 3,316,390
2023-09-04 2023-08-30 3.890 856,800 +6,900 0.20% 3,332,952
2023-08-31 2023-08-29 3.910 849,900 -30,500 0.19% 3,323,109
2023-08-30 2023-08-28 3.850 880,400 -49,600 0.20% 3,389,540
2023-08-29 2023-08-25 3.790 930,000 -68,600 0.21% 3,524,700
2023-08-28 2023-08-24 3.920 998,600 +16,800 0.23% 3,914,512
2023-08-25 2023-08-23 4.170 981,800 -14,500 0.22% 4,094,106
2023-08-23 2023-08-21 3.910 996,300 +4,500 0.23% 3,895,533
2023-08-22 2023-08-18 4.010 991,800 -9,600 0.23% 3,977,118
2023-08-21 2023-08-17 4.110 1,001,400 +10,300 0.23% 4,115,754
2023-08-18 2023-08-16 4.170 991,100 +64,200 0.23% 4,132,887
2023-08-17 2023-08-15 3.930 926,900 +200 0.21% 3,642,717
2023-08-16 2023-08-14 4.080 926,700 +24,100 0.21% 3,780,936
2023-08-15 2023-08-11 4.560 902,600 -57,300 0.21% 4,115,856
2023-08-11 2023-08-09 4.750 959,900 -900 0.22% 4,559,525
2023-08-10 2023-08-08 4.760 960,800 +1,900 0.22% 4,573,408
2023-08-09 2023-08-07 4.790 958,900 -1,100 0.22% 4,593,131
2023-08-08 2023-08-04 4.850 960,000 -24,300 0.22% 4,656,000
2023-08-07 2023-08-03 4.790 984,300 +3,500 0.22% 4,714,797
2023-08-04 2023-08-02 4.790 980,800 +33,500 0.22% 4,698,032
2023-08-03 2023-08-01 5.060 947,300 +6,100 0.22% 4,793,338
2023-08-02 2023-07-31 4.900 941,200 +9,400 0.21% 4,611,880
2023-08-01 2023-07-28 5.000 931,800 -16,400 0.21% 4,659,000
2023-07-31 2023-07-27 4.840 948,200 +7,800 0.22% 4,589,288
2023-07-28 2023-07-26 4.840 940,400 +6,700 0.21% 4,551,536
2023-07-27 2023-07-25 4.920 933,700 -19,600 0.21% 4,593,804
2023-07-26 2023-07-24 4.700 953,300 -1,400 0.22% 4,480,510
2023-07-25 2023-07-21 4.840 954,700 +5,300 0.22% 4,620,748
2023-07-24 2023-07-20 4.870 949,400 +16,000 0.22% 4,623,578
2023-07-21 2023-07-19 4.920 933,400 +12,800 0.21% 4,592,328
2023-07-20 2023-07-18 4.980 920,600 +4,400 0.21% 4,584,588
2023-07-19 2023-07-14 5.060 916,200 -9,700 0.21% 4,635,972
2023-07-18 2023-07-13 4.950 925,900 -25,500 0.21% 4,583,205
2023-07-14 2023-07-12 4.750 951,400 +6,700 0.22% 4,519,150
2023-07-13 2023-07-11 4.760 944,700 +6,400 0.22% 4,496,772
2023-07-12 2023-07-10 4.790 938,300 +5,000 0.21% 4,494,457
2023-07-11 2023-07-07 4.700 933,300 +6,100 0.21% 4,386,510
2023-07-10 2023-07-06 4.830 927,200 +1,600 0.21% 4,478,376
2023-07-07 2023-07-05 4.910 925,600 -8,500 0.21% 4,544,696
2023-07-06 2023-07-04 4.990 934,100 +3,500 0.21% 4,661,159
2023-07-05 2023-07-03 5.160 930,600 +11,100 0.21% 4,801,896
2023-07-04 2023-06-30 4.900 919,500 -1,500 0.21% 4,505,550
2023-07-03 2023-06-29 4.810 921,000 +5,000 0.21% 4,430,010
2023-06-30 2023-06-28 4.930 916,000 -600 0.21% 4,515,880
2023-06-29 2023-06-27 4.960 916,600 +25,100 0.21% 4,546,336
2023-06-27 2023-06-23 4.830 891,500 +4,000 0.20% 4,305,945
2023-06-26 2023-06-21 4.890 887,500 +5,200 0.20% 4,339,875
2023-06-23 2023-06-20 4.990 882,300 +300 0.20% 4,402,677
2023-06-21 2023-06-19 5.200 882,000 +35,900 0.20% 4,586,400
2023-06-20 2023-06-16 5.580 846,100 -51,400 0.19% 4,721,238
2023-06-19 2023-06-15 5.550 897,500 -700 0.20% 4,981,125
2023-06-16 2023-06-14 5.410 898,200 -72,000 0.21% 4,859,262
2023-06-15 2023-06-13 5.830 970,200 +149,100 0.22% 5,656,266
2023-06-14 2023-06-12 5.420 821,100 -19,600 0.19% 4,450,362
2023-06-13 2023-06-09 5.390 840,700 +6,400 0.19% 4,531,373
2023-06-12 2023-06-08 5.580 834,300 +78,800 0.19% 4,655,394
2023-06-09 2023-06-07 5.810 755,500 +110,200 0.17% 4,389,455
2023-06-08 2023-06-06 5.900 645,300 +1,000 0.15% 3,807,270
2023-06-07 2023-06-05 6.070 644,300 -11,300 0.15% 3,910,901
2023-06-06 2023-06-02 7.160 655,600 -21,900 0.15% 4,694,096
2023-06-05 2023-06-01 4.850 677,500 -12,800 0.15% 3,285,875
2023-06-02 2023-05-31 4.460 690,300 +16,100 0.16% 3,078,738
2023-06-01 2023-05-30 5.130 674,200 -14,400 0.15% 3,458,646
2023-05-31 2023-05-29 4.730 688,600 -92,200 0.16% 3,257,078
2023-05-30 2023-05-25 4.920 780,800 +2,400 0.18% 3,841,536
2023-05-29 2023-05-24 5.050 778,400 +92,100 0.18% 3,930,920
2023-05-25 2023-05-23 5.120 686,300 +21,000 0.16% 3,513,856
2023-05-24 2023-05-22 5.150 665,300 -16,100 0.15% 3,426,295
2023-05-23 2023-05-19 5.130 681,400 -17,900 0.16% 3,495,582
2023-05-22 2023-05-18 5.310 699,300 -5,000 0.16% 3,713,283
2023-05-19 2023-05-17 5.230 704,300 +11,700 0.16% 3,683,489
2023-05-18 2023-05-16 5.620 692,600 +6,500 0.16% 3,892,412
2023-05-17 2023-05-15 5.740 686,100 +2,000 0.16% 3,938,214
2023-05-16 2023-05-12 5.720 684,100 +600 0.16% 3,913,052
2023-05-15 2023-05-11 5.760 683,500 +4,100 0.16% 3,936,960
2023-05-12 2023-05-10 6.140 679,400 +17,100 0.16% 4,171,516
2023-05-11 2023-05-09 5.780 662,300 +41,200 0.15% 3,828,094
2023-05-10 2023-05-08 6.160 621,100 -3,000 0.14% 3,825,976
2023-05-09 2023-05-05 6.500 624,100 +800 0.14% 4,056,650
2023-05-08 2023-05-04 6.430 623,300 +6,900 0.14% 4,007,819
2023-05-05 2023-05-03 6.420 616,400 -32,300 0.14% 3,957,288
2023-05-04 2023-05-02 6.500 648,700 +5,200 0.15% 4,216,550
2023-05-03 2023-04-28 6.860 643,500 -13,500 0.15% 4,414,410
2023-05-02 2023-04-27 7.000 657,000 +45,100 0.15% 4,599,000
2023-04-28 2023-04-26 6.840 611,900 -23,300 0.14% 4,185,396
2023-04-27 2023-04-25 6.920 635,200 -12,500 0.15% 4,395,584
2023-04-26 2023-04-24 7.230 647,700 -26,900 0.15% 4,682,871
2023-04-25 2023-04-21 7.400 674,600 +3,500 0.15% 4,992,040
2023-04-24 2023-04-20 7.660 671,100 -700 0.15% 5,140,626
2023-04-21 2023-04-19 8.030 671,800 +3,600 0.15% 5,394,554
2023-04-20 2023-04-18 8.030 668,200 -6,900 0.15% 5,365,646
2023-04-19 2023-04-17 7.810 675,100 -1,600 0.15% 5,272,531
2023-04-18 2023-04-14 8.100 676,700 -8,200 0.15% 5,481,270
2023-04-17 2023-04-13 8.880 684,900 -24,400 0.16% 6,081,912
2023-04-14 2023-04-12 8.800 709,300 +39,500 0.16% 6,241,840
2023-04-13 2023-04-11 8.860 669,800 -73,700 0.15% 5,934,428
2023-04-12 2023-04-06 9.300 743,500 -18,300 0.17% 6,914,550
2023-04-11 2023-04-04 8.800 761,800 -1,400 0.17% 6,703,840
2023-04-06 2023-04-03 8.450 763,200 -185,300 0.17% 6,449,040
2023-04-04 2023-03-31 9.900 948,500 -352,900 0.22% 9,390,150
2023-04-03 2023-03-30 10.340 1,301,400 -51,200 0.30% 13,456,476
2023-03-31 2023-03-29 10.800 1,352,600 -29,600 0.31% 14,608,080
2023-03-30 2023-03-28 9.480 1,382,200 +42,300 0.32% 13,103,256
2023-03-29 2023-03-27 9.990 1,339,900 -4,000 0.31% 13,385,601
2023-03-28 2023-03-24 9.760 1,343,900 -37,100 0.31% 13,116,464
2023-03-27 2023-03-23 11.000 1,381,000 +29,600 0.32% 15,191,000
2023-03-24 2023-03-22 7.350 1,351,400 +100 0.31% 9,932,790
2023-03-23 2023-03-21 7.600 1,351,300 +12,800 0.31% 10,269,880
2023-03-22 2023-03-20 7.530 1,338,500 -191,400 0.31% 10,078,905
2023-03-21 2023-03-17 7.030 1,529,900 -153,800 0.35% 10,755,197
2023-03-20 2023-03-16 7.020 1,683,700 +256,300 0.38% 11,819,574
2023-03-17 2023-03-15 9.800 1,427,400 +127,300 0.33% 13,988,520
2023-03-16 2023-03-14 11.000 1,300,100 -80,600 0.30% 14,301,100
2023-03-15 2023-03-13 10.420 1,380,700 +73,600 0.32% 14,386,894
2023-03-14 2023-03-10 10.940 1,307,100 -55,100 0.30% 14,299,674
2023-03-13 2023-03-09 11.400 1,362,200 +1,400 0.31% 15,529,080
2023-03-10 2023-03-08 13.400 1,360,800 +1,018,800 0.31% 18,234,720
2023-03-09 2023-03-07 7.240 342,000 +171,600 0.08% 2,476,080
2023-03-08 2023-03-06 6.410 170,400 +163,500 0.04% 1,092,264
2023-03-07 2023-03-03 5.850 6,900 +6,400 0.00% 40,365
2023-03-01 2023-02-27 3.750 500 +300 0.00% 1,875
2023-02-28 2023-02-24 3.780 200 +100 0.00% 756
2023-02-21 2023-02-17 3.770 100 +100 0.00% 377
2022-08-25 2022-08-23 3.720 0 -200
2022-07-22 2022-07-20 4.050 200 +200 0.00% 810
2007-06-26 2007-06-22 113.423 0

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