History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.960 10,976,992 +0 0.04% 10,537,912
2025-10-13 2025-10-09 1.010 10,976,992 +0 0.04% 11,086,762
2025-10-10 2025-10-08 1.030 10,976,992 +190,000 0.04% 11,306,302
2025-10-09 2025-10-06 1.050 10,786,992 -350,000 0.04% 11,326,342
2025-10-08 2025-10-03 1.030 11,136,992 +160,000 0.04% 11,471,102
2025-10-06 2025-10-02 1.040 10,976,992 +510,000 0.04% 11,416,072
2025-10-03 2025-09-30 1.070 10,466,992 -150,000 0.04% 11,199,681
2025-10-02 2025-09-29 1.060 10,616,992 +20,000 0.04% 11,254,012
2025-09-29 2025-09-25 1.040 10,596,992 +40,000 0.04% 11,020,872
2025-09-26 2025-09-24 1.060 10,556,992 -600,000 0.04% 11,190,412
2025-09-25 2025-09-23 1.040 11,156,992 +210,000 0.04% 11,603,272
2025-09-24 2025-09-22 1.060 10,946,992 -200,000 0.04% 11,603,812
2025-09-23 2025-09-19 1.080 11,146,992 +80,000 0.04% 12,038,751
2025-09-22 2025-09-18 1.080 11,066,992 -30,000 0.04% 11,952,351
2025-09-19 2025-09-17 1.090 11,096,992 -860,000 0.04% 12,095,721
2025-09-18 2025-09-16 1.060 11,956,992 +160,000 0.04% 12,674,412
2025-09-17 2025-09-15 1.050 11,796,992 +990,000 0.04% 12,386,842
2025-09-16 2025-09-12 1.150 10,806,992 +40,000 0.04% 12,428,041
2025-09-15 2025-09-11 1.140 10,766,992 +80,000 0.04% 12,274,371
2025-09-12 2025-09-10 1.170 10,686,992 -420,000 0.04% 12,503,781
2025-09-11 2025-09-09 1.130 11,106,992 -20,000 0.04% 12,550,901
2025-09-10 2025-09-08 1.130 11,126,992 -510,000 0.04% 12,573,501
2025-09-09 2025-09-05 1.100 11,636,992 +160,000 0.04% 12,800,691
2025-09-08 2025-09-04 1.100 11,476,992 +570,000 0.04% 12,624,691
2025-09-05 2025-09-03 1.120 10,906,992 +620,000 0.04% 12,215,831
2025-09-04 2025-09-02 1.130 10,286,992 +270,000 0.03% 11,624,301
2025-09-03 2025-09-01 1.150 10,016,992 -6,780,000 0.03% 11,519,541
2025-09-02 2025-08-29 1.160 16,796,992 +550,000 0.06% 19,484,511
2025-09-01 2025-08-28 1.280 16,246,992 -180,000 0.05% 20,796,150
2025-08-29 2025-08-27 1.300 16,426,992 +50,000 0.05% 21,355,090
2025-08-28 2025-08-26 1.310 16,376,992 -20,000 0.05% 21,453,860
2025-08-27 2025-08-25 1.330 16,396,992 +30,000 0.05% 21,807,999
2025-08-26 2025-08-22 1.310 16,366,992 -90,000 0.05% 21,440,760
2025-08-25 2025-08-21 1.300 16,456,992 -90,000 0.06% 21,394,090
2025-08-22 2025-08-20 1.260 16,546,992 +10,000 0.06% 20,849,210
2025-08-21 2025-08-19 1.290 16,536,992 -8,110,000 0.06% 21,332,720
2025-08-20 2025-08-18 1.350 24,646,992 +4,740,000 0.08% 33,273,439
2025-08-19 2025-08-15 1.230 19,906,992 +60,000 0.07% 24,485,600
2025-08-15 2025-08-13 1.210 19,846,992 +9,680,000 0.07% 24,014,860
2025-08-14 2025-08-12 1.130 10,166,992 +10,000 0.03% 11,488,701
2025-08-13 2025-08-11 1.170 10,156,992 +460,000 0.03% 11,883,681
2025-08-12 2025-08-08 1.180 9,696,992 -340,000 0.03% 11,442,451
2025-08-11 2025-08-07 1.120 10,036,992 -120,000 0.03% 11,241,431
2025-08-08 2025-08-06 1.120 10,156,992 -30,000 0.03% 11,375,831
2025-08-07 2025-08-05 1.140 10,186,992 +875,300 0.03% 11,613,171
2025-08-06 2025-08-04 1.110 9,311,692 +40,000 0.03% 10,335,978
2025-08-05 2025-08-01 1.070 9,271,692 +874,700 0.03% 9,920,710
2025-08-04 2025-07-31 1.110 8,396,992 +40,000 0.03% 9,320,661
2025-08-01 2025-07-30 1.140 8,356,992 +270,000 0.03% 9,526,971
2025-07-31 2025-07-29 1.130 8,086,992 +220,000 0.03% 9,138,301
2025-07-30 2025-07-28 1.120 7,866,992 -60,000 0.03% 8,811,031
2025-07-29 2025-07-25 1.130 7,926,992 -610,000 0.03% 8,957,501
2025-07-28 2025-07-24 1.180 8,536,992 -740,000 0.03% 10,073,651
2025-07-25 2025-07-23 1.220 9,276,992 +420,000 0.03% 11,317,930
2025-07-24 2025-07-22 1.220 8,856,992 -1,500,000 0.03% 10,805,530
2025-07-23 2025-07-21 1.260 10,356,992 +290,000 0.03% 13,049,810
2025-07-22 2025-07-18 1.270 10,066,992 +60,000 0.03% 12,785,080
2025-07-21 2025-07-17 1.190 10,006,992 -30,000 0.03% 11,908,320
2025-07-18 2025-07-16 1.100 10,036,992 +390,000 0.03% 11,040,691
2025-07-17 2025-07-15 1.080 9,646,992 +360,000 0.03% 10,418,751
2025-07-16 2025-07-14 1.060 9,286,992 -70,000 0.03% 9,844,212
2025-07-15 2025-07-11 0.990 9,356,992 -590,000 0.03% 9,263,422
2025-07-14 2025-07-10 0.990 9,946,992 -140,000 0.03% 9,847,522
2025-07-11 2025-07-09 0.990 10,086,992 -230,000 0.03% 9,986,122
2025-07-10 2025-07-08 0.940 10,316,992 -530,000 0.03% 9,697,972
2025-07-09 2025-07-07 0.900 10,846,992 -1,520,000 0.04% 9,762,293
2025-07-08 2025-07-04 0.920 12,366,992 +30,000 0.04% 11,377,633
2025-07-07 2025-07-03 0.920 12,336,992 +70,000 0.04% 11,350,033
2025-07-04 2025-07-02 0.920 12,266,992 +920,000 0.04% 11,285,633
2025-07-03 2025-06-30 0.960 11,346,992 -70,000 0.04% 10,893,112
2025-07-02 2025-06-27 0.970 11,416,992 -70,000 0.04% 11,074,482
2025-06-30 2025-06-26 0.950 11,486,992 -50,000 0.04% 10,912,642
2025-06-27 2025-06-25 0.950 11,536,992 +180,000 0.04% 10,960,142
2025-06-26 2025-06-24 0.930 11,356,992 +680,000 0.04% 10,562,003
2025-06-25 2025-06-23 0.870 10,676,992 -430,000 0.04% 9,288,983
2025-06-24 2025-06-20 0.890 11,106,992 +1,000,000 0.04% 9,885,223
2025-06-23 2025-06-19 0.930 10,106,992 -1,650,000 0.03% 9,399,503
2025-06-20 2025-06-18 0.960 11,756,992 +50,000 0.04% 11,286,712
2025-06-19 2025-06-17 0.960 11,706,992 +10,000 0.04% 11,238,712
2025-06-18 2025-06-16 0.990 11,696,992 +210,000 0.04% 11,580,022
2025-06-17 2025-06-13 1.010 11,486,992 -100,000 0.04% 11,601,862
2025-06-16 2025-06-12 1.030 11,586,992 -700,000 0.04% 11,934,602
2025-06-13 2025-06-11 0.990 12,286,992 +300,000 0.04% 12,164,122
2025-06-12 2025-06-10 1.030 11,986,992 -300,000 0.04% 12,346,602
2025-06-11 2025-06-09 1.060 12,286,992 -1,700,000 0.04% 13,024,212
2025-06-09 2025-06-05 0.990 13,986,992 -390,000 0.05% 13,847,122
2025-06-06 2025-06-04 0.940 14,376,992 +410,000 0.05% 13,514,372
2025-06-05 2025-06-03 0.900 13,966,992 +670,000 0.05% 12,570,293
2025-06-04 2025-06-02 0.870 13,296,992 -280,000 0.04% 11,568,383
2025-06-03 2025-05-30 0.810 13,576,992 +350,000 0.05% 10,997,364
2025-06-02 2025-05-29 0.860 13,226,992 -50,000 0.04% 11,375,213
2025-05-30 2025-05-28 0.870 13,276,992 +450,000 0.04% 11,550,983
2025-05-29 2025-05-27 0.780 12,826,992 -80,000 0.04% 10,005,054
2025-05-28 2025-05-26 0.760 12,906,992 +50,000 0.04% 9,809,314
2025-05-27 2025-05-23 0.770 12,856,992 +720,000 0.04% 9,899,884
2025-05-26 2025-05-22 0.710 12,136,992 -5,420,000 0.04% 8,617,264
2025-05-23 2025-05-21 0.750 17,556,992 +4,960,000 0.06% 13,167,744
2025-05-22 2025-05-20 0.610 12,596,992 -1,480,000 0.04% 7,684,165
2025-05-21 2025-05-19 0.470 14,076,992 +30,000 0.05% 6,616,186
2025-05-20 2025-05-16 0.495 14,046,992 +50,000 0.05% 6,953,261
2025-05-19 2025-05-15 0.485 13,996,992 +10,000 0.05% 6,788,541
2025-05-16 2025-05-14 0.490 13,986,992 +120,000 0.05% 6,853,626
2025-05-15 2025-05-13 0.480 13,866,992 +70,000 0.05% 6,656,156
2025-05-14 2025-05-12 0.495 13,796,992 +30,000 0.05% 6,829,511
2025-05-09 2025-05-07 0.495 13,766,992 -170,000 0.05% 6,814,661
2025-05-08 2025-05-06 0.510 13,936,992 -10,000 0.05% 7,107,866
2025-05-07 2025-05-02 0.510 13,946,992 -10,000 0.05% 7,112,966
2025-05-02 2025-04-29 0.500 13,956,992 +10,000 0.05% 6,978,496
2025-04-30 2025-04-28 0.495 13,946,992 +10,000 0.05% 6,903,761
2025-04-29 2025-04-25 0.500 13,936,992 -10,000 0.05% 6,968,496
2025-04-24 2025-04-22 0.510 13,946,992 -180,000 0.05% 7,112,966
2025-04-23 2025-04-17 0.490 14,126,992 -20,000 0.05% 6,922,226
2025-04-22 2025-04-16 0.485 14,146,992 +10,000 0.05% 6,861,291
2025-04-16 2025-04-14 0.500 14,136,992 +10,000 0.05% 7,068,496
2025-04-15 2025-04-11 0.510 14,126,992 -350,000 0.05% 7,204,766
2025-04-14 2025-04-10 0.510 14,476,992 +190,000 0.05% 7,383,266
2025-04-11 2025-04-09 0.485 14,286,992 -10,000 0.05% 6,929,191
2025-04-10 2025-04-08 0.465 14,296,992 -20,000 0.05% 6,648,101
2025-04-09 2025-04-07 0.450 14,316,992 +10,000 0.05% 6,442,646
2025-04-08 2025-04-03 0.550 14,306,992 -20,000 0.05% 7,868,846
2025-04-07 2025-04-02 0.550 14,326,992 -60,000 0.05% 7,879,846
2025-04-01 2025-03-28 0.540 14,386,992 +210,000 0.05% 7,768,976
2025-03-31 2025-03-27 0.540 14,176,992 -80,000 0.05% 7,655,576
2025-03-28 2025-03-26 0.530 14,256,992 -160,000 0.05% 7,556,206
2025-03-27 2025-03-25 0.520 14,416,992 +90,000 0.05% 7,496,836
2025-03-26 2025-03-24 0.540 14,326,992 +200,000 0.05% 7,736,576
2025-03-25 2025-03-21 0.540 14,126,992 -20,000 0.05% 7,628,576
2025-03-24 2025-03-20 0.560 14,146,992 +200,000 0.05% 7,922,316
2025-03-20 2025-03-18 0.570 13,946,992 -20,000 0.05% 7,949,785
2025-03-19 2025-03-17 0.560 13,966,992 -5,720,000 0.05% 7,821,516
2025-03-18 2025-03-14 0.540 19,686,992 +120,000 0.07% 10,630,976
2025-03-17 2025-03-13 0.530 19,566,992 +450,000 0.07% 10,370,506
2025-03-14 2025-03-12 0.540 19,116,992 +2,880,000 0.06% 10,323,176
2025-03-13 2025-03-11 0.540 16,236,992 -90,000 0.05% 8,767,976
2025-03-12 2025-03-10 0.560 16,326,992 +5,030,000 0.05% 9,143,116
2025-03-11 2025-03-07 0.560 11,296,992 -110,000 0.04% 6,326,316
2025-03-10 2025-03-06 0.570 11,406,992 -40,000 0.04% 6,501,985
2025-03-07 2025-03-05 0.560 11,446,992 +10,000 0.04% 6,410,316
2025-03-06 2025-03-04 0.550 11,436,992 -230,000 0.04% 6,290,346
2025-03-05 2025-03-03 0.540 11,666,992 +220,000 0.04% 6,300,176
2025-03-04 2025-02-28 0.550 11,446,992 -40,000 0.04% 6,295,846
2025-03-03 2025-02-27 0.560 11,486,992 -20,000 0.04% 6,432,716
2025-02-28 2025-02-26 0.580 11,506,992 -70,000 0.04% 6,674,055
2025-02-27 2025-02-25 0.570 11,576,992 +50,000 0.04% 6,598,885
2025-02-26 2025-02-24 0.570 11,526,992 +40,000 0.04% 6,570,385
2025-02-25 2025-02-21 0.580 11,486,992 +202,991 0.04% 6,662,455
2025-02-24 2025-02-20 0.540 11,284,001 +80,000 0.04% 6,093,361
2025-02-21 2025-02-19 0.560 11,204,001 +140,000 0.04% 6,274,241
2025-02-20 2025-02-18 0.590 11,064,001 -240,000 0.04% 6,527,761
2025-02-19 2025-02-17 0.630 11,304,001 +110,000 0.04% 7,121,521
2025-02-18 2025-02-14 0.630 11,194,001 -200,000 0.04% 7,052,221
2025-02-17 2025-02-13 0.560 11,394,001 +220,000 0.04% 6,380,641
2025-02-14 2025-02-12 0.520 11,174,001 +20,000 0.04% 5,810,481
2025-02-13 2025-02-11 0.480 11,154,001 -450,000 0.04% 5,353,920
2025-02-11 2025-02-07 0.465 11,604,001 -30,000 0.04% 5,395,860
2025-02-10 2025-02-06 0.475 11,634,001 +200,000 0.04% 5,526,150
2025-02-07 2025-02-05 0.460 11,434,001 +470,000 0.04% 5,259,640
2025-02-06 2025-02-04 0.475 10,964,001 -20,000 0.04% 5,207,900
2025-02-05 2025-02-03 0.490 10,984,001 +160,000 0.04% 5,382,160
2025-02-04 2025-01-28 0.530 10,824,001 +90,000 0.04% 5,736,721
2025-02-03 2025-01-24 0.510 10,734,001 +10,000 0.04% 5,474,341
2025-01-24 2025-01-22 0.510 10,724,001 -10,000 0.04% 5,469,241
2025-01-23 2025-01-21 0.520 10,734,001 +40,000 0.04% 5,581,681
2025-01-21 2025-01-17 0.520 10,694,001 -10,000 0.04% 5,560,881
2025-01-17 2025-01-15 0.495 10,704,001 -9,440,000 0.04% 5,298,480
2025-01-16 2025-01-14 0.520 20,144,001 +10,000 0.07% 10,474,881
2025-01-15 2025-01-13 0.500 20,134,001 -50,000 0.07% 10,067,000
2025-01-14 2025-01-10 0.475 20,184,001 +210,000 0.07% 9,587,400
2025-01-13 2025-01-09 0.480 19,974,001 -4,000,000 0.07% 9,587,520
2025-01-09 2025-01-07 0.470 23,974,001 -10,000 0.08% 11,267,780
2025-01-07 2025-01-03 0.465 23,984,001 +10,000 0.08% 11,152,560
2025-01-03 2024-12-31 0.475 23,974,001 -20,000 0.08% 11,387,650
2025-01-02 2024-12-27 0.490 23,994,001 +10,000 0.08% 11,757,060
2024-12-30 2024-12-24 0.485 23,984,001 -10,000 0.08% 11,632,240
2024-12-27 2024-12-20 0.470 23,994,001 -10,000 0.08% 11,277,180
2024-12-19 2024-12-17 0.475 24,004,001 +110,000 0.08% 11,401,900
2024-12-16 2024-12-12 0.485 23,894,001 +10,000 0.08% 11,588,590
2024-12-12 2024-12-10 0.475 23,884,001 -40,000 0.08% 11,344,900
2024-12-11 2024-12-09 0.455 23,924,001 -10,000 0.08% 10,885,420
2024-12-10 2024-12-06 0.430 23,934,001 -20,000 0.08% 10,291,620
2024-12-09 2024-12-05 0.425 23,954,001 +1,990,000 0.08% 10,180,450
2024-12-06 2024-12-04 0.425 21,964,001 +10,000 0.07% 9,334,700
2024-12-05 2024-12-03 0.430 21,954,001 +30,000 0.07% 9,440,220
2024-12-04 2024-12-02 0.435 21,924,001 -20,000 0.07% 9,536,940
2024-12-02 2024-11-28 0.415 21,944,001 +20,000 0.07% 9,106,760
2024-11-28 2024-11-26 0.410 21,924,001 -130,000 0.07% 8,988,840
2024-11-27 2024-11-25 0.410 22,054,001 +10,000 0.07% 9,042,140
2024-11-26 2024-11-22 0.405 22,044,001 -10,000 0.07% 8,927,820
2024-11-25 2024-11-21 0.435 22,054,001 +30,000 0.07% 9,593,490
2024-11-22 2024-11-20 0.475 22,024,001 +130,000 0.07% 10,461,400
2024-11-13 2024-11-11 0.500 21,894,001 -10,000 0.07% 10,947,000
2024-11-11 2024-11-07 0.500 21,904,001 -130,000 0.07% 10,952,000
2024-11-07 2024-11-05 0.500 22,034,001 -210,000 0.07% 11,017,000
2024-10-31 2024-10-29 0.485 22,244,001 -980,000 0.07% 10,788,340
2024-10-24 2024-10-22 0.470 23,224,001 -50,000 0.08% 10,915,280
2024-10-21 2024-10-17 0.435 23,274,001 -20,000 0.08% 10,124,190
2024-10-17 2024-10-15 0.440 23,294,001 -10,000 0.08% 10,249,360
2024-10-16 2024-10-14 0.475 23,304,001 +60,000 0.08% 11,069,400
2024-10-15 2024-10-10 0.470 23,244,001 -220,000 0.08% 10,924,680
2024-10-14 2024-10-09 0.455 23,464,001 -20,000 0.08% 10,676,120
2024-10-10 2024-10-08 0.475 23,484,001 +1,600,000 0.08% 11,154,900
2024-10-09 2024-10-07 0.570 21,884,001 +990,000 0.07% 12,473,881
2024-10-08 2024-10-04 0.530 20,894,001 -20,000 0.07% 11,073,821
2024-10-07 2024-10-03 0.510 20,914,001 -290,000 0.07% 10,666,141
2024-10-04 2024-10-02 0.540 21,204,001 +400,000 0.07% 11,450,161
2024-10-03 2024-09-30 0.510 20,804,001 -210,000 0.07% 10,610,041
2024-10-02 2024-09-27 0.450 21,014,001 -330,000 0.07% 9,456,300
2024-09-30 2024-09-26 0.420 21,344,001 -10,000 0.07% 8,964,480
2024-09-27 2024-09-25 0.380 21,354,001 -180,000 0.07% 8,114,520
2024-09-26 2024-09-24 0.390 21,534,001 +200,000 0.07% 8,398,260
2024-09-25 2024-09-23 0.370 21,334,001 -1,010,000 0.07% 7,893,580
2024-09-24 2024-09-20 0.375 22,344,001 -2,300,000 0.08% 8,379,000
2024-09-20 2024-09-17 0.350 24,644,001 +10,000 0.08% 8,625,400
2024-09-05 2024-09-03 0.360 24,634,001 +10,000 0.08% 8,868,240
2024-09-04 2024-09-02 0.365 24,624,001 -10,000 0.08% 8,987,760
2024-09-03 2024-08-30 0.370 24,634,001 -10,000 0.08% 9,114,580
2024-08-29 2024-08-27 0.365 24,644,001 -10,000 0.08% 8,995,060
2024-08-27 2024-08-23 0.365 24,654,001 +3,300,000 0.08% 8,998,710
2024-08-19 2024-08-15 0.375 21,354,001 -10,000 0.07% 8,007,750
2024-08-15 2024-08-13 0.375 21,364,001 +20,000 0.07% 8,011,500
2024-08-09 2024-08-07 0.380 21,344,001 -10,000 0.07% 8,110,720
2024-08-07 2024-08-05 0.370 21,354,001 -10,000 0.07% 7,900,980
2024-07-26 2024-07-24 0.400 21,364,001 +10,000 0.07% 8,545,600
2024-07-22 2024-07-18 0.415 21,354,001 -290,000 0.07% 8,861,910
2024-07-18 2024-07-16 0.425 21,644,001 +20,000 0.07% 9,198,700
2024-07-15 2024-07-11 0.415 21,624,001 -10,000 0.07% 8,973,960
2024-07-05 2024-07-03 0.410 21,634,001 -460,000 0.07% 8,869,940
2024-06-26 2024-06-24 0.430 22,094,001 +60,000 0.07% 9,500,420
2024-06-14 2024-06-12 0.440 22,034,001 -100,000 0.07% 9,694,960
2024-06-12 2024-06-07 0.440 22,134,001 -150,000 0.08% 9,738,960
2024-06-11 2024-06-06 0.445 22,284,001 +110,000 0.08% 9,916,380
2024-06-07 2024-06-05 0.445 22,174,001 +10,000 0.08% 9,867,430
2024-06-03 2024-05-30 0.470 22,164,001 -80,000 0.08% 10,417,080
2024-05-29 2024-05-27 0.480 22,244,001 +80,000 0.08% 10,677,120
2024-05-24 2024-05-22 0.510 22,164,001 -70,000 0.08% 11,303,641
2024-05-21 2024-05-17 0.465 22,234,001 +40,000 0.08% 10,338,810
2024-05-17 2024-05-14 0.480 22,194,001 +10,000 0.08% 10,653,120
2024-05-09 2024-05-07 0.470 22,184,001 -10,000 0.08% 10,426,480
2024-05-06 2024-05-02 0.490 22,194,001 -50,000 0.08% 10,875,060
2024-04-23 2024-04-19 0.415 22,244,001 -20,000 0.08% 9,231,260
2024-04-12 2024-04-10 0.455 22,264,001 -10,000 0.08% 10,130,120
2024-04-10 2024-04-08 0.450 22,274,001 -10,000 0.08% 10,023,300
2024-04-09 2024-04-05 0.445 22,284,001 +10,000 0.08% 9,916,380
2024-04-05 2024-04-02 0.460 22,274,001 +20,000 0.08% 10,246,040
2024-04-03 2024-03-28 0.455 22,254,001 -20,000 0.08% 10,125,570
2024-03-28 2024-03-26 0.455 22,274,001 -10,000 0.08% 10,134,670
2024-03-26 2024-03-22 0.470 22,284,001 +900,000 0.08% 10,473,480
2024-03-25 2024-03-21 0.475 21,384,001 -10,000 0.07% 10,157,400
2024-03-22 2024-03-20 0.465 21,394,001 -10,000 0.07% 9,948,210
2024-03-15 2024-03-13 0.455 21,404,001 -10,000 0.07% 9,738,820
2024-03-12 2024-03-08 0.415 21,414,001 -10,000 0.07% 8,886,810
2024-03-11 2024-03-07 0.415 21,424,001 +940,000 0.07% 8,890,960
2024-03-08 2024-03-06 0.430 20,484,001 +10,000 0.07% 8,808,120
2024-03-06 2024-03-04 0.455 20,474,001 -10,000 0.07% 9,315,670
2024-03-05 2024-03-01 0.455 20,484,001 +10,000 0.07% 9,320,220
2024-03-04 2024-02-29 0.450 20,474,001 -30,000 0.07% 9,213,300
2024-02-29 2024-02-27 0.460 20,504,001 -10,000 0.07% 9,431,840
2024-02-28 2024-02-26 0.465 20,514,001 -70,000 0.07% 9,539,010
2024-02-27 2024-02-23 0.470 20,584,001 +20,000 0.07% 9,674,480
2024-02-22 2024-02-20 0.445 20,564,001 +580,000 0.07% 9,150,980
2024-02-16 2024-02-14 0.435 19,984,001 -20,000 0.07% 8,693,040
2024-02-14 2024-02-07 0.415 20,004,001 +20,000 0.07% 8,301,660
2024-02-06 2024-02-02 0.405 19,984,001 +100,000 0.07% 8,093,520
2024-02-02 2024-01-31 0.390 19,884,001 -10,000 0.07% 7,754,760
2024-02-01 2024-01-30 0.395 19,894,001 +20,000 0.07% 7,858,130
2024-01-31 2024-01-29 0.415 19,874,001 -290,000 0.07% 8,247,710
2024-01-29 2024-01-25 0.425 20,164,001 -20,000 0.07% 8,569,700
2024-01-26 2024-01-24 0.420 20,184,001 +10,000 0.07% 8,477,280
2024-01-24 2024-01-22 0.400 20,174,001 -600,000 0.07% 8,069,600
2024-01-22 2024-01-18 0.440 20,774,001 -30,000 0.07% 9,140,560
2024-01-19 2024-01-17 0.435 20,804,001 +100,000 0.07% 9,049,740
2024-01-18 2024-01-16 0.470 20,704,001 +30,000 0.07% 9,730,880
2024-01-12 2024-01-10 0.445 20,674,001 -50,000 0.07% 9,199,930
2024-01-10 2024-01-08 0.445 20,724,001 +70,000 0.07% 9,222,180
2024-01-05 2024-01-03 0.475 20,654,001 -40,000 0.07% 9,810,650
2024-01-02 2023-12-28 0.470 20,694,001 -120,000 0.07% 9,726,180
2023-12-29 2023-12-27 0.460 20,814,001 +50,000 0.07% 9,574,440
2023-12-28 2023-12-22 0.450 20,764,001 +200,000 0.07% 9,343,800
2023-12-21 2023-12-19 0.455 20,564,001 +980,000 0.07% 9,356,620
2023-12-20 2023-12-18 0.480 19,584,001 -10,000 0.07% 9,400,320
2023-12-18 2023-12-14 0.475 19,594,001 -10,000 0.07% 9,307,150
2023-12-15 2023-12-13 0.470 19,604,001 +100,000 0.07% 9,213,880
2023-12-14 2023-12-12 0.495 19,504,001 -10,000 0.07% 9,654,480
2023-12-13 2023-12-11 0.490 19,514,001 +120,000 0.07% 9,561,860
2023-12-12 2023-12-08 0.500 19,394,001 +10,000 0.07% 9,697,000
2023-12-08 2023-12-06 0.510 19,384,001 +10,000 0.07% 9,885,841
2023-12-07 2023-12-05 0.495 19,374,001 -10,000 0.07% 9,590,130
2023-12-06 2023-12-04 0.510 19,384,001 +120,000 0.07% 9,885,841
2023-11-28 2023-11-24 0.550 19,264,001 +10,000 0.07% 10,595,201
2023-11-20 2023-11-16 0.530 19,254,001 +10,000 0.07% 10,204,621
2023-11-15 2023-11-13 0.570 19,244,001 -10,000 0.07% 10,969,081
2023-11-14 2023-11-10 0.540 19,254,001 -10,000 0.07% 10,397,161
2023-11-13 2023-11-09 0.560 19,264,001 +9,390,000 0.07% 10,787,841
2023-11-10 2023-11-08 0.580 9,874,001 +10,000 0.04% 5,726,921
2023-11-09 2023-11-07 0.550 9,864,001 -10,000 0.04% 5,425,201
2023-11-06 2023-11-02 0.510 9,874,001 -100,000 0.04% 5,035,741
2023-11-03 2023-11-01 0.510 9,974,001 -20,000 0.04% 5,086,741
2023-10-24 2023-10-19 0.510 9,994,001 -20,000 0.04% 5,096,941
2023-10-18 2023-10-16 0.550 10,014,001 +10,000 0.04% 5,507,701
2023-10-17 2023-10-13 0.560 10,004,001 -20,000 0.04% 5,602,241
2023-10-16 2023-10-12 0.550 10,024,001 -110,000 0.04% 5,513,201
2023-10-13 2023-10-11 0.560 10,134,001 -60,000 0.04% 5,675,041
2023-10-11 2023-10-09 0.540 10,194,001 +20,000 0.04% 5,504,761
2023-10-06 2023-10-04 0.550 10,174,001 +20,000 0.04% 5,595,701
2023-10-04 2023-09-29 0.620 10,154,001 -10,000 0.04% 6,295,481
2023-10-03 2023-09-28 0.590 10,164,001 -430,000 0.04% 5,996,761
2023-09-29 2023-09-27 0.600 10,594,001 -280,000 0.04% 6,356,401
2023-09-27 2023-09-25 0.560 10,874,001 +30,000 0.04% 6,089,441
2023-09-25 2023-09-21 0.550 10,844,001 +30,000 0.04% 5,964,201
2023-09-22 2023-09-20 0.580 10,814,001 -850,000 0.04% 6,272,121
2023-09-21 2023-09-19 0.550 11,664,001 +20,000 0.04% 6,415,201
2023-09-20 2023-09-18 0.550 11,644,001 -30,000 0.04% 6,404,201
2023-09-19 2023-09-15 0.550 11,674,001 +10,000 0.04% 6,420,701
2023-09-14 2023-09-12 0.500 11,664,001 +20,000 0.04% 5,832,000
2023-09-12 2023-09-07 0.500 11,644,001 -10,000 0.04% 5,822,000
2023-09-11 2023-09-06 0.520 11,654,001 +20,000 0.04% 6,060,081
2023-08-31 2023-08-29 0.540 11,634,001 -40,000 0.04% 6,282,361
2023-08-30 2023-08-28 0.520 11,674,001 +10,000 0.04% 6,070,481
2023-08-29 2023-08-25 0.530 11,664,001 -120,000 0.04% 6,181,921
2023-08-28 2023-08-24 0.550 11,784,001 -50,000 0.04% 6,481,201
2023-08-25 2023-08-23 0.500 11,834,001 +20,000 0.04% 5,917,000
2023-08-24 2023-08-22 0.510 11,814,001 -160,000 0.04% 6,025,141
2023-08-23 2023-08-21 0.490 11,974,001 -10,000 0.04% 5,867,260
2023-08-22 2023-08-18 0.485 11,984,001 +50,000 0.04% 5,812,240
2023-08-18 2023-08-16 0.520 11,934,001 -50,000 0.04% 6,205,681
2023-08-17 2023-08-15 0.510 11,984,001 -70,000 0.04% 6,111,841
2023-08-15 2023-08-11 0.520 12,054,001 -390,000 0.04% 6,268,081
2023-08-14 2023-08-10 0.530 12,444,001 -30,000 0.05% 6,595,321
2023-08-11 2023-08-09 0.510 12,474,001 -50,000 0.05% 6,361,741
2023-08-10 2023-08-08 0.530 12,524,001 -20,000 0.05% 6,637,721
2023-08-09 2023-08-07 0.510 12,544,001 +40,000 0.05% 6,397,441
2023-08-08 2023-08-04 0.485 12,504,001 -10,000 0.05% 6,064,440
2023-08-07 2023-08-03 0.465 12,514,001 +20,000 0.05% 5,819,010
2023-08-04 2023-08-02 0.460 12,494,001 -10,000 0.05% 5,747,240
2023-08-03 2023-08-01 0.480 12,504,001 +10,000 0.05% 6,001,920
2023-08-01 2023-07-28 0.475 12,494,001 -10,000 0.05% 5,934,650
2023-07-28 2023-07-26 0.460 12,504,001 +10,000 0.05% 5,751,840
2023-07-25 2023-07-21 0.450 12,494,001 -30,000 0.05% 5,622,300
2023-07-24 2023-07-20 0.445 12,524,001 +10,000 0.05% 5,573,180
2023-07-21 2023-07-19 0.460 12,514,001 -10,000 0.05% 5,756,440
2023-07-20 2023-07-18 0.470 12,524,001 -50,000 0.05% 5,886,280
2023-07-18 2023-07-13 0.480 12,574,001 -130,000 0.05% 6,035,520
2023-07-14 2023-07-12 0.475 12,704,001 -50,000 0.05% 6,034,400
2023-07-13 2023-07-11 0.460 12,754,001 -150,000 0.05% 5,866,840
2023-07-12 2023-07-10 0.430 12,904,001 -1,010,000 0.05% 5,548,720
2023-07-11 2023-07-07 0.410 13,914,001 +10,000 0.05% 5,704,740
2023-07-10 2023-07-06 0.430 13,904,001 +10,000 0.05% 5,978,720
2023-07-07 2023-07-05 0.435 13,894,001 +20,000 0.05% 6,043,890
2023-07-06 2023-07-04 0.455 13,874,001 +160,000 0.05% 6,312,670
2023-07-05 2023-07-03 0.430 13,714,001 -80,000 0.05% 5,897,020
2023-06-30 2023-06-28 0.420 13,794,001 -20,000 0.05% 5,793,480
2023-06-28 2023-06-26 0.410 13,814,001 +240,000 0.05% 5,663,740
2023-06-27 2023-06-23 0.390 13,574,001 +20,000 0.05% 5,293,860
2023-06-26 2023-06-21 0.410 13,554,001 +100,000 0.05% 5,557,140
2023-06-23 2023-06-20 0.425 13,454,001 -10,000 0.05% 5,717,950
2023-06-21 2023-06-19 0.435 13,464,001 +20,000 0.05% 5,856,840
2023-06-20 2023-06-16 0.440 13,444,001 -90,000 0.05% 5,915,360
2023-06-16 2023-06-14 0.430 13,534,001 +20,000 0.05% 5,819,620
2023-06-15 2023-06-13 0.430 13,514,001 +20,000 0.05% 5,811,020
2023-06-07 2023-06-05 0.425 13,494,001 -10,000 0.05% 5,734,950
2023-06-05 2023-06-01 0.405 13,504,001 +20,000 0.05% 5,469,120
2023-05-31 2023-05-29 0.395 13,484,001 +10,000 0.05% 5,326,180
2023-05-30 2023-05-25 0.405 13,474,001 +170,000 0.05% 5,456,970
2023-05-29 2023-05-24 0.410 13,304,001 +20,000 0.05% 5,454,640
2023-05-25 2023-05-23 0.420 13,284,001 +50,000 0.05% 5,579,280
2023-05-23 2023-05-19 0.425 13,234,001 +140,000 0.05% 5,624,450
2023-05-19 2023-05-17 0.435 13,094,001 +40,000 0.05% 5,695,890
2023-05-17 2023-05-15 0.475 13,054,001 +10,000 0.05% 6,200,650
2023-05-16 2023-05-12 0.470 13,044,001 +10,000 0.05% 6,130,680
2023-05-15 2023-05-11 0.485 13,034,001 -10,000 0.05% 6,321,490
2023-05-11 2023-05-09 0.460 13,044,001 +10,000 0.05% 6,000,240
2023-05-10 2023-05-08 0.470 13,034,001 +10,000 0.05% 6,125,980
2023-05-09 2023-05-05 0.485 13,024,001 -10,000 0.05% 6,316,640
2023-05-08 2023-05-04 0.475 13,034,001 -10,000 0.05% 6,191,150
2023-05-05 2023-05-03 0.455 13,044,001 +110,000 0.05% 5,935,020
2023-05-04 2023-05-02 0.490 12,934,001 -10,000 0.05% 6,337,660
2023-05-03 2023-04-28 0.495 12,944,001 +340,000 0.05% 6,407,280
2023-05-02 2023-04-27 0.485 12,604,001 +10,000 0.05% 6,112,940
2023-04-27 2023-04-25 0.485 12,594,001 +20,000 0.05% 6,108,090
2023-04-26 2023-04-24 0.495 12,574,001 +50,000 0.05% 6,224,130
2023-04-25 2023-04-21 0.495 12,524,001 +30,000 0.05% 6,199,380
2023-04-21 2023-04-19 0.530 12,494,001 -140,000 0.05% 6,621,821
2023-04-20 2023-04-18 0.530 12,634,001 +100,000 0.05% 6,696,021
2023-04-17 2023-04-13 0.530 12,534,001 -80,000 0.05% 6,643,021
2023-04-13 2023-04-11 0.530 12,614,001 -30,000 0.05% 6,685,421
2023-04-12 2023-04-06 0.510 12,644,001 -10,000 0.05% 6,448,441
2023-04-06 2023-04-03 0.530 12,654,001 -120,000 0.05% 6,706,621
2023-04-04 2023-03-31 0.510 12,774,001 +100,000 0.05% 6,514,741
2023-04-03 2023-03-30 0.500 12,674,001 -20,000 0.05% 6,337,000
2023-03-31 2023-03-29 0.510 12,694,001 -20,000 0.05% 6,473,941
2023-03-29 2023-03-27 0.495 12,714,001 +20,000 0.05% 6,293,430
2023-03-28 2023-03-24 0.500 12,694,001 -20,000 0.05% 6,347,000
2023-03-27 2023-03-23 0.510 12,714,001 -10,000 0.05% 6,484,141
2023-03-24 2023-03-22 0.490 12,724,001 +10,000 0.05% 6,234,760
2023-03-21 2023-03-17 0.485 12,714,001 -10,000 0.05% 6,166,290
2023-03-17 2023-03-15 0.470 12,724,001 -10,000 0.05% 5,980,280
2023-03-15 2023-03-13 0.470 12,734,001 +10,000 0.05% 5,984,980
2023-03-14 2023-03-10 0.470 12,724,001 -10,000 0.05% 5,980,280
2023-03-10 2023-03-08 0.485 12,734,001 +50,000 0.05% 6,175,990
2023-03-09 2023-03-07 0.495 12,684,001 +160,000 0.05% 6,278,580
2023-03-08 2023-03-06 0.510 12,524,001 +30,000 0.05% 6,387,241
2023-03-07 2023-03-03 0.520 12,494,001 +40,000 0.05% 6,496,881
2023-03-06 2023-03-02 0.510 12,454,001 +20,000 0.05% 6,351,541
2023-03-03 2023-03-01 0.520 12,434,001 -10,000 0.05% 6,465,681
2023-03-02 2023-02-28 0.495 12,444,001 +60,000 0.05% 6,159,780
2023-03-01 2023-02-27 0.500 12,384,001 +60,000 0.05% 6,192,000
2023-02-28 2023-02-24 0.500 12,324,001 +1,030,000 0.05% 6,162,000
2023-02-24 2023-02-22 0.520 11,294,001 -10,000 0.04% 5,872,881
2023-02-22 2023-02-20 0.530 11,304,001 -10,000 0.04% 5,991,121
2023-02-21 2023-02-17 0.530 11,314,001 +490,000 0.04% 5,996,421
2023-02-20 2023-02-16 0.530 10,824,001 +850,000 0.04% 5,736,721
2023-02-17 2023-02-15 0.530 9,974,001 +110,000 0.04% 5,286,221
2023-02-16 2023-02-14 0.540 9,864,001 -110,000 0.04% 5,326,561
2023-02-15 2023-02-13 0.550 9,974,001 +3,844,001 0.04% 5,485,701
2023-02-13 2023-02-09 0.560 6,130,000 -20,000 0.02% 3,432,800
2023-02-10 2023-02-08 0.540 6,150,000 +40,000 0.02% 3,321,000
2023-02-09 2023-02-07 0.560 6,110,000 -50,000 0.02% 3,421,600
2023-02-08 2023-02-06 0.560 6,160,000 +5,820,000 0.02% 3,449,600
2023-02-06 2023-02-02 0.590 340,000 -1,000,000 0.00% 200,600
2023-02-03 2023-02-01 0.580 1,340,000 +1,020,000 0.00% 777,200
2023-02-02 2023-01-31 0.590 320,000 +50,000 0.00% 188,800
2023-02-01 2023-01-30 0.600 270,000 +10,000 0.00% 162,000
2023-01-30 2023-01-26 0.670 260,000 +10,000 0.00% 174,200
2023-01-27 2023-01-20 0.670 250,000 -10,000 0.00% 167,500
2023-01-19 2023-01-17 0.620 260,000 +30,000 0.00% 161,200
2023-01-18 2023-01-16 0.620 230,000 +10,000 0.00% 142,600
2023-01-16 2023-01-12 0.600 220,000 -10,000 0.00% 132,000
2023-01-13 2023-01-11 0.600 230,000 +80,000 0.00% 138,000
2023-01-10 2023-01-06 0.600 150,000 -20,000 0.00% 90,000
2023-01-06 2023-01-04 0.630 170,000 -30,000 0.00% 107,100
2023-01-05 2023-01-03 0.600 200,000 +30,000 0.00% 120,000
2022-12-29 2022-12-23 0.560 170,000 +20,000 0.00% 95,200
2022-12-28 2022-12-22 0.570 150,000 +20,000 0.00% 85,500
2022-12-21 2022-12-19 0.530 130,000 +30,000 0.00% 68,900
2022-12-16 2022-12-14 0.610 100,000 +20,000 0.00% 61,000
2022-12-15 2022-12-13 0.660 80,000 -1,160,000 0.00% 52,800
2022-12-07 2022-12-05 0.530 1,240,000 +1,160,000 0.00% 657,200
2022-11-29 2022-11-25 0.405 80,000 -10,000 0.00% 32,400
2022-11-28 2022-11-24 0.405 90,000 +10,000 0.00% 36,450
2022-08-04 2022-08-02 0.610 80,000 +10,000 0.00% 48,800
2022-06-08 2022-06-06 0.720 70,000 +70,000 0.00% 50,400
2022-01-04 2021-12-31 0.710 0 -100,000
2022-01-03 2021-12-29 0.700 100,000 +100,000 0.00% 70,000
2021-12-07 2021-12-03 0.780 0 -100,000
2021-12-06 2021-12-02 0.780 100,000 +100,000 0.00% 78,000
2021-08-20 2021-08-18 0.900 0 -70,000
2021-08-19 2021-08-17 0.900 70,000 +70,000 0.00% 63,000
2021-07-29 2021-07-27 0.910 0 -50,000
2021-07-28 2021-07-26 0.970 50,000 +50,000 0.00% 48,500
2021-06-10 2021-06-08 1.080 0 -120,000
2021-06-09 2021-06-07 1.050 120,000 +120,000 0.00% 126,000
2021-05-31 2021-05-27 1.020 0 -60,000
2021-05-28 2021-05-26 1.010 60,000 +60,000 0.00% 60,600
2021-05-27 2021-05-25 1.020 0 -200,000
2021-05-26 2021-05-24 1.020 200,000 +200,000 0.00% 204,000
2021-01-27 2021-01-25 1.030 0 -100,000
2021-01-25 2021-01-21 1.020 100,000 +100,000 0.00% 102,000
2007-06-26 2007-06-22 3.854 0

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