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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Participant: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 103.500 524,482 +0 0.00% 54,283,887
2025-10-13 2025-10-09 104.000 524,482 +0 0.00% 54,546,128
2025-10-10 2025-10-08 110.600 524,482 -48,400 0.00% 58,007,709
2025-10-09 2025-10-06 110.900 572,882 -46 0.00% 63,532,614
2025-10-08 2025-10-03 109.900 572,928 -400 0.00% 62,964,787
2025-10-06 2025-10-02 110.800 573,328 +45,600 0.00% 63,524,742
2025-10-03 2025-09-30 109.400 527,728 -2,800 0.00% 57,733,443
2025-10-02 2025-09-29 108.800 530,528 -1,200 0.00% 57,721,446
2025-09-30 2025-09-26 106.700 531,728 +4,000 0.00% 56,735,378
2025-09-29 2025-09-25 107.100 527,728 +800 0.00% 56,519,669
2025-09-26 2025-09-24 107.500 526,928 +6,800 0.00% 56,644,760
2025-09-25 2025-09-23 108.600 520,128 -400 0.00% 56,485,901
2025-09-24 2025-09-22 107.200 520,528 +400 0.00% 55,800,602
2025-09-23 2025-09-19 106.800 520,128 +1,600 0.00% 55,549,670
2025-09-22 2025-09-18 107.200 518,528 +5,200 0.00% 55,586,202
2025-09-19 2025-09-17 106.600 513,328 -4,400 0.00% 54,720,765
2025-09-18 2025-09-16 107.200 517,728 -2,000 0.00% 55,500,442
2025-09-17 2025-09-15 106.500 519,728 -1,200 0.00% 55,351,032
2025-09-15 2025-09-11 105.100 520,928 -42,000 0.00% 54,749,533
2025-09-12 2025-09-10 104.400 562,928 +1,600 0.00% 58,769,683
2025-09-11 2025-09-09 102.400 561,328 -15,200 0.00% 57,479,987
2025-09-10 2025-09-08 101.700 576,528 +400 0.00% 58,632,898
2025-09-09 2025-09-05 102.100 576,128 -42,000 0.00% 58,822,669
2025-09-05 2025-09-03 99.150 618,128 +70,400 0.00% 61,287,391
2025-09-04 2025-09-02 99.750 547,728 +13,800 0.00% 54,635,868
2025-09-03 2025-09-01 100.000 533,928 +3,200 0.00% 53,392,800
2025-09-02 2025-08-29 99.750 530,728 +82,000 0.00% 52,940,118
2025-09-01 2025-08-28 100.600 448,728 +400 0.00% 45,142,037
2025-08-29 2025-08-27 100.100 448,328 +20,000 0.00% 44,877,633
2025-08-28 2025-08-26 100.200 428,328 +14,000 0.00% 42,918,466
2025-08-27 2025-08-25 101.500 414,328 -7,600 0.00% 42,054,292
2025-08-26 2025-08-22 101.300 421,928 -3,200 0.00% 42,741,306
2025-08-25 2025-08-21 100.900 425,128 +90,121 0.00% 42,895,415
2025-08-22 2025-08-20 99.500 335,007 -1,600 0.00% 33,333,196
2025-08-21 2025-08-19 99.050 336,607 +400 0.00% 33,340,923
2025-08-20 2025-08-18 98.450 336,207 +6,000 0.00% 33,099,579
2025-08-19 2025-08-15 100.300 330,207 +400 0.00% 33,119,762
2025-08-18 2025-08-14 100.400 329,807 -400 0.00% 33,112,623
2025-08-15 2025-08-13 102.284 330,207 -5,200 0.00% 33,774,788
2025-08-14 2025-08-12 100.974 335,407 +1,776 0.00% 33,867,267
2025-08-13 2025-08-11 100.722 333,631 -8,336 0.00% 33,603,886
2025-08-12 2025-08-08 98.958 341,967 +1,985 0.00% 33,840,440
2025-08-11 2025-08-07 99.613 339,982 -2,382 0.00% 33,866,702
2025-08-08 2025-08-06 97.749 342,364 +3,573 0.00% 33,465,717
2025-08-07 2025-08-05 97.044 338,791 +5,557 0.00% 32,877,476
2025-08-06 2025-08-04 97.144 333,234 +5,590 0.00% 32,371,785
2025-08-05 2025-08-01 95.985 327,644 +1,984 0.00% 31,449,049
2025-08-04 2025-07-31 96.892 325,660 +9,924 0.00% 31,553,971
2025-08-01 2025-07-30 97.699 315,736 +11,908 0.00% 30,846,950
2025-07-31 2025-07-29 101.578 303,828 +1,588 0.00% 30,862,325
2025-07-30 2025-07-28 101.881 302,240 +793 0.00% 30,792,391
2025-07-29 2025-07-25 101.780 301,447 +2,084 0.00% 30,681,222
2025-07-28 2025-07-24 102.989 299,363 +5,954 0.00% 30,831,122
2025-07-25 2025-07-23 100.772 293,409 +4,764 0.00% 29,567,441
2025-07-24 2025-07-22 100.470 288,645 +7,541 0.00% 29,000,101
2025-07-23 2025-07-21 99.210 281,104 +3,573 0.00% 27,888,365
2025-07-22 2025-07-18 98.908 277,531 -1,191 0.00% 27,449,985
2025-07-21 2025-07-17 98.404 278,722 -794 0.00% 27,427,348
2025-07-18 2025-07-16 97.950 279,516 -1,191 0.00% 27,378,727
2025-07-16 2025-07-14 97.346 280,707 +3,176 0.00% 27,325,661
2025-07-15 2025-07-11 97.799 277,531 +3,175 0.00% 27,142,344
2025-07-11 2025-07-09 97.447 274,356 -397 0.00% 26,735,065
2025-07-10 2025-07-08 96.993 274,753 -4,763 0.00% 26,649,158
2025-07-09 2025-07-07 95.985 279,516 -1,191 0.00% 26,829,462
2025-07-08 2025-07-04 95.532 280,707 +794 0.00% 26,816,488
2025-07-07 2025-07-03 95.582 279,913 +794 0.00% 26,754,739
2025-07-03 2025-06-30 95.683 279,119 +397 0.00% 26,706,974
2025-07-02 2025-06-27 95.733 278,722 -3,175 0.00% 26,683,031
2025-06-30 2025-06-26 96.137 281,897 -3,176 0.00% 27,100,615
2025-06-27 2025-06-25 96.338 285,073 +4,366 0.00% 27,463,399
2025-06-26 2025-06-24 94.827 280,707 -6,748 0.00% 26,618,476
2025-06-25 2025-06-23 92.509 287,455 -793 0.00% 26,592,114
2025-06-24 2025-06-20 92.962 288,248 +1,587 0.00% 26,796,186
2025-06-23 2025-06-19 91.904 286,661 +794 0.00% 26,345,337
2025-06-20 2025-06-18 92.509 285,867 +794 0.00% 26,445,210
2025-06-18 2025-06-16 93.466 285,073 +1,191 0.00% 26,644,668
2025-06-17 2025-06-13 92.962 283,882 -59,937 0.00% 26,390,313
2025-06-16 2025-06-12 93.265 343,819 -4,764 0.00% 32,066,134
2025-06-13 2025-06-11 94.020 348,583 +2,382 0.00% 32,773,903
2025-06-12 2025-06-10 94.575 346,201 +794 0.00% 32,741,827
2025-06-11 2025-06-09 94.524 345,407 -794 0.00% 32,649,331
2025-06-10 2025-06-06 93.970 346,201 -1,588 0.00% 32,532,502
2025-06-09 2025-06-05 93.768 347,789 -397 0.00% 32,611,632
2025-06-06 2025-06-04 93.869 348,186 -3,969 0.00% 32,683,945
2025-06-05 2025-06-03 92.861 352,155 +397 0.00% 32,701,638
2025-06-04 2025-06-02 93.214 351,758 +397 0.00% 32,788,838
2025-06-03 2025-05-30 93.164 351,361 -1,191 0.00% 32,734,129
2025-06-02 2025-05-29 92.962 352,552 +2,382 0.00% 32,774,032
2025-05-30 2025-05-28 92.660 350,170 +2,381 0.00% 32,446,734
2025-05-29 2025-05-27 93.113 347,789 -28,579 0.00% 32,383,824
2025-05-28 2025-05-26 93.466 376,368 -2,402 0.00% 35,177,658
2025-05-27 2025-05-23 93.869 378,770 -25,800 0.00% 35,554,841
2025-05-26 2025-05-22 93.315 404,570 -6,748 0.00% 37,752,436
2025-05-23 2025-05-21 93.265 411,318 -3,176 0.00% 38,361,400
2025-05-22 2025-05-20 93.517 414,494 +1,985 0.00% 38,762,032
2025-05-21 2025-05-19 92.206 412,509 -794 0.00% 38,036,000
2025-05-20 2025-05-16 91.803 413,303 -12,305 0.00% 37,942,614
2025-05-19 2025-05-15 91.300 425,608 -1,191 0.00% 38,857,808
2025-05-16 2025-05-14 91.501 426,799 -1,587 0.00% 39,052,564
2025-05-15 2025-05-13 90.342 428,386 -1,191 0.00% 38,701,329
2025-05-14 2025-05-12 90.695 429,577 +15,594 0.00% 38,960,439
2025-05-13 2025-05-09 88.176 413,983 -5,557 0.00% 36,503,195
2025-05-12 2025-05-08 87.017 419,540 -397 0.00% 36,506,990
2025-05-09 2025-05-07 89.325 419,937 +19,450 0.00% 37,511,053
2025-05-08 2025-05-06 88.614 400,487 +8,688 0.00% 35,488,624
2025-05-07 2025-05-02 87.648 391,799 -3,934 0.00% 34,340,288
2025-05-06 2025-04-30 88.563 395,733 +9,835 0.00% 35,047,236
2025-05-02 2025-04-29 89.834 385,898 +30,291 0.00% 34,666,694
2025-04-30 2025-04-28 87.190 355,607 -1,573 0.00% 31,005,431
2025-04-29 2025-04-25 86.783 357,180 -3,923 0.00% 30,997,310
2025-04-28 2025-04-24 86.834 361,103 -6,295 0.00% 31,356,120
2025-04-25 2025-04-23 87.343 367,398 -1,967 0.00% 32,089,526
2025-04-24 2025-04-22 83.733 369,365 -393 0.00% 30,928,061
2025-04-23 2025-04-17 82.157 369,758 +1,967 0.00% 30,378,217
2025-04-22 2025-04-16 80.886 367,791 -13,769 0.00% 29,749,155
2025-04-17 2025-04-15 80.123 381,560 +4,721 0.00% 30,571,898
2025-04-16 2025-04-14 79.818 376,839 +20,063 0.00% 30,078,685
2025-04-15 2025-04-11 76.768 356,776 -48,977 0.00% 27,388,985
2025-04-14 2025-04-10 76.971 405,753 +67,466 0.00% 31,231,365
2025-04-11 2025-04-09 72.904 338,287 +5,901 0.00% 24,662,540
2025-04-09 2025-04-07 74.633 332,386 +39,722 0.00% 24,806,879
2025-04-08 2025-04-03 87.546 292,664 +4,721 0.00% 25,621,574
2025-04-03 2025-04-01 90.241 287,943 -1,967 0.00% 25,984,133
2025-04-02 2025-03-31 89.630 289,910 -787 0.00% 25,984,769
2025-04-01 2025-03-28 90.952 290,697 +1,180 0.00% 26,439,561
2025-03-31 2025-03-27 90.901 289,517 -2,753 0.00% 26,317,518
2025-03-28 2025-03-26 91.003 292,270 +2,360 0.00% 26,597,488
2025-03-27 2025-03-25 89.681 289,910 -393 0.00% 25,999,508
2025-03-25 2025-03-21 90.088 290,303 -6,688 0.00% 26,152,824
2025-03-24 2025-03-20 91.308 296,991 -2,360 0.00% 27,117,708
2025-03-21 2025-03-19 91.257 299,351 +786 0.00% 27,317,976
2025-03-20 2025-03-18 90.546 298,565 -1,967 0.00% 27,033,742
2025-03-19 2025-03-17 89.122 300,532 +1,181 0.00% 26,784,034
2025-03-18 2025-03-14 86.885 299,351 +56,648 0.00% 26,009,148
2025-03-17 2025-03-13 87.088 242,703 -393 0.00% 21,136,636
2025-03-14 2025-03-12 86.478 243,096 -18,883 0.00% 21,022,554
2025-03-13 2025-03-11 86.631 261,979 +6,688 0.00% 22,695,483
2025-03-12 2025-03-10 89.529 255,291 -8,262 0.00% 22,855,894
2025-03-11 2025-03-07 89.427 263,553 +4,328 0.00% 23,568,783
2025-03-10 2025-03-06 91.512 259,225 +786 0.00% 23,722,079
2025-03-07 2025-03-05 96.370 258,439 -7,081 0.00% 24,905,822
2025-03-06 2025-03-04 96.528 265,520 +21,415 0.00% 25,629,985
2025-03-05 2025-03-03 95.689 244,105 +5,721 0.00% 23,358,065
2025-03-04 2025-02-28 93.591 238,384 +3,434 0.00% 22,310,672
2025-03-03 2025-02-27 93.749 234,950 +2,670 0.00% 22,026,236
2025-02-28 2025-02-26 93.067 232,280 -39,289 0.00% 21,617,601
2025-02-27 2025-02-25 91.337 271,569 -4,578 0.00% 24,804,225
2025-02-26 2025-02-24 89.973 276,147 -1,907 0.00% 24,845,912
2025-02-25 2025-02-21 90.917 278,054 +49,207 0.00% 25,279,913
2025-02-24 2025-02-20 91.389 228,847 +381 0.00% 20,914,136
2025-02-21 2025-02-19 92.700 228,466 +2,289 0.00% 21,178,791
2025-02-20 2025-02-18 91.442 226,177 +381 0.00% 20,681,986
2025-02-18 2025-02-14 88.610 225,796 -10,680 0.00% 20,007,843
2025-02-17 2025-02-13 88.977 236,476 +763 0.00% 21,040,993
2025-02-14 2025-02-12 88.558 235,713 +2,288 0.00% 20,874,232
2025-02-13 2025-02-11 87.876 233,425 +16,021 0.00% 20,512,505
2025-02-12 2025-02-10 86.618 217,404 +2,289 0.00% 18,831,066
2025-02-11 2025-02-07 85.779 215,115 +763 0.00% 18,452,335
2025-02-10 2025-02-06 84.573 214,352 +762 0.00% 18,128,390
2025-02-07 2025-02-05 84.101 213,590 +1,526 0.00% 17,963,155
2025-02-06 2025-02-04 83.944 212,064 -381 0.00% 17,801,459
2025-02-05 2025-02-03 83.787 212,445 +381 0.00% 17,800,025
2025-02-04 2025-01-28 83.839 212,064 +1,526 0.00% 17,779,221
2025-02-03 2025-01-24 83.787 210,538 -7,247 0.00% 17,640,244
2025-01-27 2025-01-23 82.476 217,785 -4,578 0.00% 17,961,972
2025-01-24 2025-01-22 83.105 222,363 +3,433 0.00% 18,479,453
2025-01-23 2025-01-21 82.685 218,930 +2,289 0.00% 18,102,322
2025-01-21 2025-01-17 81.375 216,641 +4,196 0.00% 17,629,082
2025-01-20 2025-01-16 81.112 212,445 +763 0.00% 17,231,939
2025-01-16 2025-01-14 79.644 211,682 -382 0.00% 16,859,280
2025-01-15 2025-01-13 78.963 212,064 +763 0.00% 16,745,158
2025-01-14 2025-01-10 80.221 211,301 -763 0.00% 16,950,804
2025-01-13 2025-01-09 79.277 212,064 +763 0.00% 16,811,872
2025-01-10 2025-01-08 79.644 211,301 -1,144 0.00% 16,828,936
2025-01-07 2025-01-03 78.648 212,445 +763 0.00% 16,708,409
2025-01-06 2025-01-02 79.382 211,682 -638 0.00% 16,803,786
2025-01-03 2024-12-31 79.487 212,320 -382 0.00% 16,876,696
2025-01-02 2024-12-27 78.910 212,702 +763 0.00% 16,784,384
2024-12-27 2024-12-20 77.704 211,939 -763 0.00% 16,468,590
2024-12-23 2024-12-19 77.967 212,702 +763 0.00% 16,583,640
2024-12-19 2024-12-17 78.858 211,939 +763 0.00% 16,713,063
2024-12-17 2024-12-13 78.229 211,176 +382 0.00% 16,520,025
2024-12-12 2024-12-10 77.809 210,794 -763 0.00% 16,401,723
2024-12-11 2024-12-09 77.914 211,557 -763 0.00% 16,483,276
2024-12-10 2024-12-06 78.176 212,320 -763 0.00% 16,598,387
2024-12-09 2024-12-05 77.337 213,083 +381 0.00% 16,479,277
2024-12-06 2024-12-04 77.180 212,702 -2,288 0.00% 16,416,354
2024-12-05 2024-12-03 77.075 214,990 -1,145 0.00% 16,570,397
2024-12-04 2024-12-02 76.079 216,135 -1,144 0.00% 16,443,333
2024-12-03 2024-11-29 76.027 217,279 -1,144 0.00% 16,518,974
2024-11-29 2024-11-27 75.502 218,423 -15,258 0.00% 16,491,425
2024-11-28 2024-11-26 75.030 233,681 +381 0.00% 17,533,167
2024-11-27 2024-11-25 74.558 233,300 +382 0.00% 17,394,488
2024-11-22 2024-11-20 75.030 232,918 -382 0.00% 17,475,919
2024-11-21 2024-11-19 75.135 233,300 -1,526 0.00% 17,529,045
2024-11-20 2024-11-18 73.982 234,826 -381 0.00% 17,372,828
2024-11-19 2024-11-15 73.090 235,207 +1,526 0.00% 17,191,364
2024-11-15 2024-11-13 72.828 233,681 -763 0.00% 17,018,566
2024-11-14 2024-11-12 72.828 234,444 -2,670 0.00% 17,074,134
2024-11-13 2024-11-11 73.824 237,114 +7,247 0.00% 17,504,801
2024-11-12 2024-11-08 74.873 229,867 +47,681 0.00% 17,210,844
2024-11-11 2024-11-07 75.869 182,186 +4,577 0.00% 13,822,317
2024-11-07 2024-11-05 76.746 177,609 +4,927 0.00% 13,630,823
2024-11-06 2024-11-04 76.269 172,682 +4,906 0.00% 13,170,322
2024-11-05 2024-11-01 75.898 167,776 -7,547 0.00% 12,733,899
2024-11-04 2024-10-31 76.428 175,323 -3,019 0.00% 13,399,627
2024-11-01 2024-10-30 76.163 178,342 +4,906 0.00% 13,583,101
2024-10-31 2024-10-29 75.898 173,436 +3,396 0.00% 13,163,483
2024-10-30 2024-10-28 73.195 170,040 +754 0.00% 12,446,101
2024-10-29 2024-10-25 72.983 169,286 -1,886 0.00% 12,355,022
2024-10-28 2024-10-24 72.877 171,172 +1,886 0.00% 12,474,523
2024-10-25 2024-10-23 72.930 169,286 +1,887 0.00% 12,346,050
2024-10-24 2024-10-22 72.347 167,399 +1,132 0.00% 12,110,834
2024-10-23 2024-10-21 72.612 166,267 +1,132 0.00% 12,072,999
2024-10-22 2024-10-18 72.824 165,135 -1,132 0.00% 12,025,812
2024-10-21 2024-10-17 72.029 166,267 +378 0.00% 11,976,063
2024-10-17 2024-10-15 71.658 165,889 +754 0.00% 11,887,289
2024-10-16 2024-10-14 72.294 165,135 -377 0.00% 11,938,288
2024-10-15 2024-10-10 72.241 165,512 +4,528 0.00% 11,956,770
2024-10-14 2024-10-09 71.870 160,984 -377 0.00% 11,569,936
2024-10-10 2024-10-08 72.559 161,361 +9,433 0.00% 11,708,212
2024-10-09 2024-10-07 74.573 151,928 -4,905 0.00% 11,329,753
2024-10-08 2024-10-04 74.202 156,833 +4,376 0.00% 11,637,348
2024-10-07 2024-10-03 73.566 152,457 -377 0.00% 11,215,674
2024-10-04 2024-10-02 74.043 152,834 +9,433 0.00% 11,316,312
2024-10-03 2024-09-30 74.679 143,401 +18,005 0.00% 10,709,069
2024-10-02 2024-09-27 74.838 125,396 -2,264 0.00% 9,384,409
2024-09-30 2024-09-26 74.202 127,660 +1,509 0.00% 9,472,648
2024-09-27 2024-09-25 74.096 126,151 +4,905 0.00% 9,347,305
2024-09-26 2024-09-24 74.308 121,246 -10,565 0.00% 9,009,568
2024-09-24 2024-09-20 73.089 131,811 -4,528 0.00% 9,633,952
2024-09-23 2024-09-19 72.665 136,339 +377 0.00% 9,907,090
2024-09-20 2024-09-17 72.241 135,962 -755 0.00% 9,822,045
2024-09-17 2024-09-13 71.340 136,717 -754 0.00% 9,753,402
2024-09-13 2024-09-11 70.545 137,471 +754 0.00% 9,697,900
2024-09-11 2024-09-09 71.075 136,717 -377 0.00% 9,717,171
2024-09-10 2024-09-05 71.552 137,094 -1,132 0.00% 9,809,362
2024-09-09 2024-09-04 71.075 138,226 -4,528 0.00% 9,824,423
2024-09-05 2024-09-03 72.029 142,754 -3,774 0.00% 10,282,442
2024-09-04 2024-09-02 72.453 146,528 -377 0.00% 10,616,410
2024-09-02 2024-08-29 72.347 146,905 -377 0.00% 10,628,152
2024-08-30 2024-08-28 72.188 147,282 -378 0.00% 10,632,009
2024-08-29 2024-08-27 72.082 147,660 -2,641 0.00% 10,643,643
2024-08-28 2024-08-26 71.393 150,301 -20,754 0.00% 10,730,452
2024-08-27 2024-08-23 70.863 171,055 -378 0.00% 12,121,482
2024-08-26 2024-08-22 70.810 171,433 -1,132 0.00% 12,139,182
2024-08-22 2024-08-20 70.704 172,565 -1,887 0.00% 12,201,047
2024-08-21 2024-08-19 70.227 174,452 -754 0.00% 12,251,249
2024-08-20 2024-08-16 69.962 175,206 -3,019 0.00% 12,257,769
2024-08-19 2024-08-15 68.478 178,225 +1,132 0.00% 12,204,491
2024-08-16 2024-08-14 69.579 177,093 -377 0.00% 12,321,934
2024-08-15 2024-08-13 69.150 177,470 +2,505 0.00% 12,272,001
2024-08-14 2024-08-12 69.042 174,965 +6,337 0.00% 12,080,009
2024-08-13 2024-08-09 68.613 168,628 -4,418 0.00% 11,570,117
2024-08-12 2024-08-08 67.433 173,046 +745 0.00% 11,669,019
2024-08-09 2024-08-07 67.648 172,301 +2,983 0.00% 11,655,755
2024-08-08 2024-08-06 67.379 169,318 +20,505 0.00% 11,408,546
2024-08-07 2024-08-05 66.575 148,813 +1,864 0.00% 9,907,183
2024-08-06 2024-08-02 70.545 146,949 +11,184 0.00% 10,366,446
2024-08-05 2024-08-01 73.227 135,765 +1,864 0.00% 9,941,639
2024-08-01 2024-07-30 71.725 133,901 +1,491 0.00% 9,604,013
2024-07-31 2024-07-29 72.208 132,410 -745 0.00% 9,561,001
2024-07-29 2024-07-25 70.813 133,155 +373 0.00% 9,429,071
2024-07-25 2024-07-23 71.671 132,782 -373 0.00% 9,516,630
2024-07-23 2024-07-19 71.188 133,155 +6,338 0.00% 9,479,074
2024-07-22 2024-07-18 72.744 126,817 -1,119 0.00% 9,225,176
2024-07-19 2024-07-17 72.100 127,936 -1,118 0.00% 9,224,218
2024-07-16 2024-07-12 72.851 129,054 +3,728 0.00% 9,401,751
2024-07-11 2024-07-09 71.617 125,326 +373 0.00% 8,975,527
2024-07-10 2024-07-08 71.993 124,953 +5,592 0.00% 8,995,736
2024-07-09 2024-07-05 72.744 119,361 +6,711 0.00% 8,682,797
2024-07-08 2024-07-04 73.871 112,650 -746 0.00% 8,321,520
2024-07-05 2024-07-03 73.120 113,396 +1,864 0.00% 8,291,462
2024-07-04 2024-07-02 73.227 111,532 +746 0.00% 8,167,133
2024-07-02 2024-06-27 73.280 110,786 -373 0.00% 8,118,450
2024-06-28 2024-06-26 73.280 111,159 -373 0.00% 8,145,783
2024-06-26 2024-06-24 72.798 111,532 +746 0.00% 8,119,268
2024-06-24 2024-06-20 73.495 110,786 -746 0.00% 8,142,222
2024-06-21 2024-06-19 73.549 111,532 -373 0.00% 8,203,033
2024-06-20 2024-06-18 72.905 111,905 -1,118 0.00% 8,158,428
2024-06-18 2024-06-14 72.047 113,023 +1,864 0.00% 8,142,924
2024-06-14 2024-06-12 73.120 111,159 -746 0.00% 8,127,893
2024-06-13 2024-06-11 73.495 111,905 +373 0.00% 8,224,463
2024-06-12 2024-06-07 73.763 111,532 -15,285 0.00% 8,226,966
2024-06-07 2024-06-05 73.066 126,817 +745 0.00% 9,265,996
2024-06-06 2024-06-04 73.495 126,072 +373 0.00% 9,265,668
2024-06-04 2024-05-31 73.656 125,699 -1,491 0.00% 9,258,484
2024-06-03 2024-05-30 73.120 127,190 +373 0.00% 9,300,073
2024-05-31 2024-05-29 73.495 126,817 +745 0.00% 9,320,422
2024-05-27 2024-05-23 74.032 126,072 -9,693 0.00% 9,333,300
2024-05-24 2024-05-22 74.568 135,765 +14,167 0.00% 10,123,720
2024-05-23 2024-05-21 73.602 121,598 -746 0.00% 8,949,897
2024-05-22 2024-05-20 73.871 122,344 +373 0.00% 9,037,621
2024-05-21 2024-05-17 73.549 121,971 +1,119 0.00% 8,970,808
2024-05-20 2024-05-16 75.212 120,852 -4,101 0.00% 9,089,487
2024-05-17 2024-05-14 73.978 124,953 -9,694 0.00% 9,243,756
2024-05-16 2024-05-13 73.066 134,647 +1,492 0.00% 9,838,102
2024-05-14 2024-05-10 72.959 133,155 +2,982 0.00% 9,714,801
2024-05-13 2024-05-09 72.637 130,173 -745 0.00% 9,455,339
2024-05-10 2024-05-08 78.169 130,918 +2,237 0.00% 10,233,738
2024-05-09 2024-05-07 77.447 128,681 +5,146 0.00% 9,965,935
2024-05-08 2024-05-06 76.891 123,535 -1,080 0.00% 9,498,761
2024-05-07 2024-05-03 77.058 124,615 +9,720 0.00% 9,602,573
2024-05-06 2024-05-02 76.947 114,895 -1,080 0.00% 8,840,804
2024-05-03 2024-04-30 74.447 115,975 +4,680 0.00% 8,633,960
2024-05-02 2024-04-29 72.836 111,295 +1,800 0.00% 8,106,235
2024-04-26 2024-04-24 71.891 109,495 +360 0.00% 7,871,716
2024-04-25 2024-04-23 71.391 109,135 -2,880 0.00% 7,791,266
2024-04-24 2024-04-22 70.447 112,015 -360 0.00% 7,891,077
2024-04-23 2024-04-19 68.724 112,375 -360 0.00% 7,722,897
2024-04-22 2024-04-18 69.613 112,735 -360 0.00% 7,847,850
2024-04-19 2024-04-17 69.058 113,095 +360 0.00% 7,810,078
2024-04-18 2024-04-16 69.335 112,735 +1,800 0.00% 7,816,534
2024-04-17 2024-04-15 70.947 110,935 -360 0.00% 7,870,464
2024-04-16 2024-04-12 70.891 111,295 -2,520 0.00% 7,889,822
2024-04-15 2024-04-11 72.058 113,815 +2,160 0.00% 8,201,255
2024-04-12 2024-04-10 72.002 111,655 -360 0.00% 8,039,407
2024-04-11 2024-04-09 71.002 112,015 -720 0.00% 7,953,310
2024-04-10 2024-04-08 70.224 112,735 -17,280 0.00% 7,916,746
2024-04-09 2024-04-05 69.724 130,015 -719 0.00% 9,065,213
2024-04-08 2024-04-03 68.224 130,734 +719 0.00% 8,919,238
2024-04-05 2024-04-02 68.780 130,015 +89,998 0.00% 8,942,418
2024-03-28 2024-03-26 68.613 40,017 -18,360 0.00% 2,745,695
2024-03-27 2024-03-25 68.002 58,377 -1,800 0.00% 3,969,758
2024-03-26 2024-03-22 67.724 60,177 -91,077 0.00% 4,075,445
2024-03-25 2024-03-21 67.669 151,254 -5,400 0.00% 10,235,169
2024-03-20 2024-03-18 66.224 156,654 +87,838 0.00% 10,374,295
2024-03-19 2024-03-15 65.058 68,816 +1,440 0.00% 4,477,001
2024-03-18 2024-03-14 65.613 67,376 -360 0.00% 4,420,750
2024-03-15 2024-03-13 65.891 67,736 -2,160 0.00% 4,463,187
2024-03-14 2024-03-12 65.280 69,896 +1,080 0.00% 4,562,796
2024-03-13 2024-03-11 64.835 68,816 +1,080 0.00% 4,461,708
2024-03-11 2024-03-07 65.002 67,736 -89,638 0.00% 4,402,975
2024-03-08 2024-03-06 70.033 157,374 +720 0.00% 11,021,368
2024-03-07 2024-03-05 69.512 156,654 +6,283 0.00% 10,889,342
2024-03-05 2024-03-01 70.843 150,371 +37,665 0.00% 10,652,772
2024-03-04 2024-02-29 69.744 112,706 +1,728 0.00% 7,860,519
2024-03-01 2024-02-28 69.165 110,978 +1,036 0.00% 7,675,770
2024-02-29 2024-02-27 69.049 109,942 -1,036 0.00% 7,591,388
2024-02-28 2024-02-26 69.107 110,978 +345 0.00% 7,669,347
2024-02-27 2024-02-23 68.586 110,633 +6,566 0.00% 7,587,875
2024-02-26 2024-02-22 68.991 104,067 +6,565 0.00% 7,179,702
2024-02-22 2024-02-20 72.522 97,502 +1,037 0.00% 7,071,015
2024-02-21 2024-02-19 72.232 96,465 +1,382 0.00% 6,967,893
2024-02-20 2024-02-16 71.711 95,083 +1,728 0.00% 6,818,539
2024-02-19 2024-02-15 71.017 93,355 +345 0.00% 6,629,783
2024-02-16 2024-02-14 70.380 93,010 -345 0.00% 6,546,066
2024-02-08 2024-02-06 71.422 93,355 -1,037 0.00% 6,667,605
2024-02-06 2024-02-02 71.017 94,392 +346 0.00% 6,703,427
2024-02-01 2024-01-30 71.017 94,046 -3,456 0.00% 6,678,855
2024-01-30 2024-01-26 70.264 97,502 +1,037 0.00% 6,850,927
2024-01-29 2024-01-25 69.917 96,465 -1,037 0.00% 6,744,563
2024-01-25 2024-01-23 68.528 97,502 +346 0.00% 6,681,629
2024-01-24 2024-01-22 67.718 97,156 -2,073 0.00% 6,579,193
2024-01-23 2024-01-19 67.891 99,229 -346 0.00% 6,736,802
2024-01-18 2024-01-16 68.412 99,575 +3,110 0.00% 6,812,161
2024-01-17 2024-01-15 70.554 96,465 +346 0.00% 6,805,979
2024-01-16 2024-01-12 71.191 96,119 +345 0.00% 6,842,763
2024-01-15 2024-01-11 72.927 95,774 -691 0.00% 6,984,500
2024-01-11 2024-01-09 73.448 96,465 -1,037 0.00% 7,085,142
2024-01-08 2024-01-04 72.001 97,502 +1,383 0.00% 7,020,225
2024-01-04 2024-01-02 72.869 96,119 -1,037 0.00% 7,004,096
2024-01-02 2023-12-28 73.101 97,156 -691 0.00% 7,102,155
2023-12-29 2023-12-27 72.406 97,847 +4,837 0.00% 7,084,708
2023-12-28 2023-12-22 71.538 93,010 -4,146 0.00% 6,653,731
2023-12-27 2023-12-21 70.901 97,156 -1,037 0.00% 6,888,471
2023-12-22 2023-12-20 70.843 98,193 +1,382 0.00% 6,956,313
2023-12-19 2023-12-15 71.017 96,811 +346 0.00% 6,875,217
2023-12-18 2023-12-14 70.612 96,465 +1,037 0.00% 6,811,562
2023-12-15 2023-12-13 70.091 95,428 -346 0.00% 6,688,629
2023-12-14 2023-12-12 70.207 95,774 +691 0.00% 6,723,967
2023-12-12 2023-12-08 69.454 95,083 -4,492 0.00% 6,603,912
2023-12-07 2023-12-05 68.528 99,575 -346 0.00% 6,823,688
2023-12-01 2023-11-29 68.875 99,921 -2,764 0.00% 6,882,098
2023-11-30 2023-11-28 69.049 102,685 +2,073 0.00% 7,090,300
2023-11-27 2023-11-23 69.338 100,612 +346 0.00% 6,976,277
2023-11-24 2023-11-22 69.165 100,266 +345 0.00% 6,934,877
2023-11-23 2023-11-21 69.396 99,921 +2,074 0.00% 6,934,148
2023-11-22 2023-11-20 69.686 97,847 -1,728 0.00% 6,818,536
2023-11-21 2023-11-17 68.354 99,575 -346 0.00% 6,806,398
2023-11-20 2023-11-16 68.760 99,921 +692 0.00% 6,870,532
2023-11-17 2023-11-15 69.338 99,229 +8,210 0.00% 6,880,382
2023-11-15 2023-11-13 66.850 91,019 +691 0.00% 6,084,588
2023-11-14 2023-11-10 66.329 90,328 -346 0.00% 5,991,343
2023-11-10 2023-11-08 68.402 90,674 +692 0.00% 6,202,264
2023-11-09 2023-11-07 68.812 89,982 +2,227 0.00% 6,191,881
2023-11-07 2023-11-03 68.284 87,755 -3,069 0.00% 5,992,303
2023-11-06 2023-11-02 66.877 90,824 +682 0.00% 6,073,994
2023-11-03 2023-11-01 66.759 90,142 +341 0.00% 6,017,809
2023-11-02 2023-10-31 65.879 89,801 +4,432 0.00% 5,916,023
2023-11-01 2023-10-30 67.111 85,369 +1,364 0.00% 5,729,215
2023-10-31 2023-10-27 68.108 84,005 -3,069 0.00% 5,721,452
2023-10-30 2023-10-26 66.994 87,074 +682 0.00% 5,833,424
2023-10-27 2023-10-25 68.578 86,392 +1,023 0.00% 5,924,572
2023-10-26 2023-10-24 68.754 85,369 +1,364 0.00% 5,869,441
2023-10-25 2023-10-20 70.162 84,005 +1,704 0.00% 5,893,934
2023-10-24 2023-10-19 71.276 82,301 -1,022 0.00% 5,866,111
2023-10-17 2023-10-13 73.330 83,323 +1,704 0.00% 6,110,037
2023-10-13 2023-10-11 73.682 81,619 +1,023 0.00% 6,013,812
2023-10-10 2023-10-06 72.802 80,596 +341 0.00% 5,867,515
2023-10-05 2023-10-03 71.452 80,255 -341 0.00% 5,734,404
2023-09-28 2023-09-26 70.866 80,596 -341 0.00% 5,711,489
2023-09-26 2023-09-22 72.039 80,937 -341 0.00% 5,830,615
2023-09-25 2023-09-21 71.335 81,278 -1,023 0.00% 5,797,964
2023-09-22 2023-09-20 71.687 82,301 -681 0.00% 5,899,908
2023-09-21 2023-09-19 71.218 82,982 +1,022 0.00% 5,909,783
2023-09-20 2023-09-18 71.276 81,960 -341 0.00% 5,841,806
2023-09-19 2023-09-15 71.394 82,301 -2,386 0.00% 5,875,768
2023-09-18 2023-09-14 70.103 84,687 +682 0.00% 5,936,816
2023-09-15 2023-09-13 69.223 84,005 +2,727 0.00% 5,815,085
2023-09-13 2023-09-11 67.639 81,278 -682 0.00% 5,497,576
2023-09-12 2023-09-07 67.229 81,960 +8,524 0.00% 5,510,049
2023-09-11 2023-09-06 67.756 73,436 +681 0.00% 4,975,766
2023-09-07 2023-09-05 67.639 72,755 -12,955 0.00% 4,921,087
2023-09-06 2023-09-04 68.930 85,710 +10,228 0.00% 5,907,970
2023-09-05 2023-08-31 69.047 75,482 +341 0.00% 5,211,812
2023-08-25 2023-08-23 68.519 75,141 -341 0.00% 5,148,595
2023-08-24 2023-08-22 68.695 75,482 -1,364 0.00% 5,185,244
2023-08-23 2023-08-21 68.636 76,846 +341 0.00% 5,274,436
2023-08-22 2023-08-18 68.812 76,505 -341 0.00% 5,264,495
2023-08-21 2023-08-17 69.575 76,846 -2,045 0.00% 5,346,565
2023-08-18 2023-08-16 70.338 78,891 -1,705 0.00% 5,549,011
2023-08-16 2023-08-14 73.154 80,596 +682 0.00% 5,895,883
2023-08-15 2023-08-11 73.447 79,914 +341 0.00% 5,869,433
2023-08-11 2023-08-09 75.844 79,573 +4,773 0.00% 6,035,117
2023-08-10 2023-08-08 76.022 74,800 +4,285 0.00% 5,686,442
2023-08-09 2023-08-07 75.963 70,515 +337 0.00% 5,356,500
2023-08-04 2023-08-02 76.260 70,178 +1,010 0.00% 5,351,740
2023-08-03 2023-08-01 78.754 69,168 +11,458 0.00% 5,447,256
2023-08-02 2023-07-31 77.447 57,710 +1,024 0.00% 4,469,487
2023-08-01 2023-07-28 76.972 56,686 -3,704 0.00% 4,363,248
2023-07-21 2023-07-19 75.131 60,390 +337 0.00% 4,537,165
2023-07-20 2023-07-18 74.775 60,053 -337 0.00% 4,490,446
2023-07-19 2023-07-14 74.597 60,390 +673 0.00% 4,504,885
2023-07-18 2023-07-13 73.824 59,717 -1,010 0.00% 4,408,574
2023-07-12 2023-07-10 72.399 60,727 +19 0.00% 4,396,576
2023-07-10 2023-07-06 72.458 60,708 -3,368 0.00% 4,398,806
2023-07-06 2023-07-04 73.943 64,076 +3,031 0.00% 4,737,986
2023-07-05 2023-07-03 73.587 61,045 +3,036 0.00% 4,492,111
2023-07-03 2023-06-29 72.280 58,009 +337 0.00% 4,192,905
2023-06-27 2023-06-23 70.974 57,672 +2,694 0.00% 4,093,190
2023-06-26 2023-06-21 72.815 54,978 -1,010 0.00% 4,003,211
2023-06-21 2023-06-19 72.934 55,988 +6 0.00% 4,083,404
2023-06-20 2023-06-16 72.458 55,982 +1,347 0.00% 4,056,367
2023-06-19 2023-06-15 71.330 54,635 -674 0.00% 3,897,113
2023-06-16 2023-06-14 71.330 55,309 -336 0.00% 3,945,189
2023-06-15 2023-06-13 71.152 55,645 -674 0.00% 3,959,242
2023-06-07 2023-06-05 70.261 56,319 -42,093 0.00% 3,957,024
2023-06-02 2023-05-31 68.539 98,412 +673 0.00% 6,745,015
2023-05-29 2023-05-24 70.380 97,739 +337 0.00% 6,878,841
2023-05-23 2023-05-19 70.617 97,402 -3,704 0.00% 6,878,263
2023-05-19 2023-05-17 69.667 101,106 -2,357 0.00% 7,043,751
2023-05-18 2023-05-16 70.914 103,463 +2,357 0.00% 7,336,998
2023-05-11 2023-05-09 71.381 101,106 +1,334 0.00% 7,217,055
2023-05-10 2023-05-08 71.622 99,772 -332 0.00% 7,145,852
2023-05-09 2023-05-05 70.358 100,104 -1,662 0.00% 7,043,108
2023-05-08 2023-05-04 70.599 101,766 -1,661 0.00% 7,184,542
2023-05-05 2023-05-03 70.839 103,427 +332 0.00% 7,326,706
2023-05-04 2023-05-02 70.599 103,095 +2,991 0.00% 7,278,368
2023-04-27 2023-04-25 66.807 100,104 -332 0.00% 6,687,638
2023-04-19 2023-04-17 68.492 100,436 -665 0.00% 6,879,075
2023-04-18 2023-04-14 66.927 101,101 -1,329 0.00% 6,766,415
2023-04-17 2023-04-13 66.506 102,430 -332 0.00% 6,812,207
2023-04-13 2023-04-11 65.964 102,762 +1,329 0.00% 6,778,623
2023-04-06 2023-04-03 65.242 101,433 -665 0.00% 6,617,698
2023-04-04 2023-03-31 64.038 102,098 +665 0.00% 6,538,185
2023-04-03 2023-03-30 64.761 101,433 -333 0.00% 6,568,859
2023-03-31 2023-03-29 63.737 101,766 +333 0.00% 6,486,300
2023-03-30 2023-03-28 63.376 101,433 -333 0.00% 6,428,446
2023-03-28 2023-03-24 62.774 101,766 +1,330 0.00% 6,388,301
2023-03-24 2023-03-22 64.399 100,436 -665 0.00% 6,468,023
2023-03-22 2023-03-20 60.728 101,101 +3,323 0.00% 6,139,669
2023-03-21 2023-03-17 64.761 97,778 -7,311 0.00% 6,332,159
2023-03-17 2023-03-15 66.446 105,089 +665 0.00% 6,982,721
2023-03-16 2023-03-14 64.580 104,424 +665 0.00% 6,743,703
2023-03-15 2023-03-13 67.770 103,759 +664 0.00% 7,031,736
2023-03-02 2023-02-28 73.585 103,095 +1,476 0.00% 7,586,228
2023-02-28 2023-02-24 73.895 101,619 +22,146 0.00% 7,509,141
2023-02-24 2023-02-22 75.260 79,473 -322 0.00% 5,981,141
2023-02-23 2023-02-21 71.475 79,795 -322 0.00% 5,703,373
2023-02-22 2023-02-20 72.902 80,117 +1,289 0.00% 5,840,717
2023-02-21 2023-02-17 72.220 78,828 +19,574 0.00% 5,692,946
2023-02-15 2023-02-13 71.661 59,254 +11,282 0.00% 4,246,227
2023-02-14 2023-02-10 71.972 47,972 +322 0.00% 3,452,625
2023-02-07 2023-02-03 69.366 47,650 +44,749 0.00% 3,305,280
2023-02-03 2023-02-01 70.793 2,901 -322 0.00% 205,370
2023-01-31 2023-01-27 71.910 3,223 +322 0.00% 231,765
2023-01-17 2023-01-13 68.869 2,901 +322 0.00% 199,790
2023-01-12 2023-01-10 66.139 2,579 +323 0.00% 170,574
2022-12-23 2022-12-21 58.942 2,256 -323 0.00% 132,974
2022-12-20 2022-12-16 58.322 2,579 +323 0.00% 150,412
2022-12-02 2022-11-30 58.632 2,256 -323 0.00% 132,274
2022-12-01 2022-11-29 57.391 2,579 -644 0.00% 148,012
2022-11-30 2022-11-28 56.585 3,223 +322 0.00% 182,372
2022-11-24 2022-11-22 55.530 2,901 +322 0.00% 161,092
2022-11-14 2022-11-10 52.738 2,579 +323 0.00% 136,011
2022-09-28 2022-09-26 52.428 2,256 +1,934 0.00% 118,277
2022-09-26 2022-09-22 56.709 322 +322 0.00% 18,260
2022-09-22 2022-09-20 59.997 0 -322
2022-09-16 2022-09-14 59.066 322 +322 0.00% 19,019
2021-07-29 2021-07-27 58.249 0 -296
2021-07-19 2021-07-15 59.668 296 +296 0.00% 17,662
2021-02-19 2021-02-17 63.792 0 -289
2021-01-22 2021-01-20 59.913 289 +289 0.00% 17,315
2020-09-29 2020-09-25 39.065 0 -4,042
2020-08-31 2020-08-27 46.130 4,042 +1,155 0.00% 186,457
2020-08-27 2020-08-25 47.584 2,887 -1,155 0.00% 137,376
2020-07-02 2020-06-29 49.939 4,042 +2,021 0.00% 201,855
2020-05-26 2020-05-22 49.662 2,021 +2,021 0.00% 100,368
2007-06-26 2007-06-22 415.020 0

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