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 20.840 343,600 +0 0.02% 7,160,624
2025-10-13 2025-10-09 20.640 343,600 +0 0.02% 7,091,904
2025-10-10 2025-10-08 19.960 343,600 -53,400 0.02% 6,858,256
2025-10-09 2025-10-06 19.950 397,000 -19,000 0.02% 7,920,150
2025-10-08 2025-10-03 19.990 416,000 +155,600 0.02% 8,315,840
2025-10-06 2025-10-02 20.160 260,400 -7,800 0.02% 5,249,664
2025-10-03 2025-09-30 20.580 268,200 +92,200 0.02% 5,519,556
2025-10-02 2025-09-29 20.900 176,000 -257,800 0.01% 3,678,400
2025-09-29 2025-09-25 18.760 433,800 -2,800 0.03% 8,138,088
2025-09-26 2025-09-24 18.870 436,600 +4,000 0.03% 8,238,642
2025-09-25 2025-09-23 18.670 432,600 -21,200 0.03% 8,076,642
2025-09-24 2025-09-22 18.790 453,800 +2,600 0.03% 8,526,902
2025-09-23 2025-09-19 18.820 451,200 +1,200 0.03% 8,491,584
2025-09-22 2025-09-18 18.900 450,000 -1,800 0.03% 8,505,000
2025-09-19 2025-09-17 19.110 451,800 +6,200 0.03% 8,633,898
2025-09-18 2025-09-16 19.010 445,600 +800 0.03% 8,470,856
2025-09-17 2025-09-15 19.420 444,800 -5,000 0.03% 8,638,016
2025-09-16 2025-09-12 19.670 449,800 -9,800 0.03% 8,847,566
2025-09-15 2025-09-11 19.700 459,600 -28,200 0.03% 9,054,120
2025-09-12 2025-09-10 19.370 487,800 +21,800 0.03% 9,448,686
2025-09-11 2025-09-09 19.130 466,000 +6,800 0.03% 8,914,580
2025-09-10 2025-09-08 18.850 459,200 -323,800 0.03% 8,655,920
2025-09-09 2025-09-05 18.560 783,000 +26,000 0.05% 14,532,480
2025-09-08 2025-09-04 18.390 757,000 -5,800 0.04% 13,921,230
2025-09-05 2025-09-03 18.480 762,800 +800 0.04% 14,096,544
2025-09-04 2025-09-02 18.860 762,000 -59,000 0.04% 14,371,320
2025-09-03 2025-09-01 19.220 821,000 +19,400 0.05% 15,779,620
2025-09-02 2025-08-29 19.730 801,600 +2,000 0.05% 15,815,568
2025-09-01 2025-08-28 19.990 799,600 +5,000 0.05% 15,984,004
2025-08-29 2025-08-27 19.660 794,600 -10,600 0.05% 15,621,836
2025-08-28 2025-08-26 20.720 805,200 +6,200 0.05% 16,683,744
2025-08-27 2025-08-25 21.120 799,000 -31,400 0.05% 16,874,880
2025-08-26 2025-08-22 20.940 830,400 +27,400 0.05% 17,388,576
2025-08-25 2025-08-21 20.920 803,000 -5,400 0.05% 16,798,760
2025-08-22 2025-08-20 20.660 808,400 -99,600 0.05% 16,701,544
2025-08-21 2025-08-19 20.760 908,000 -80,800 0.05% 18,850,080
2025-08-20 2025-08-18 21.020 988,800 +80,800 0.06% 20,784,576
2025-08-19 2025-08-15 21.220 908,000 +12,400 0.05% 19,267,760
2025-08-18 2025-08-14 20.160 895,600 +2,600 0.05% 18,055,296
2025-08-15 2025-08-13 19.600 893,000 -800 0.05% 17,502,800
2025-08-14 2025-08-12 19.000 893,800 +1,600 0.05% 16,982,200
2025-08-13 2025-08-11 18.760 892,200 +2,600 0.05% 16,737,672
2025-08-12 2025-08-08 18.750 889,600 -2,800 0.05% 16,680,000
2025-08-08 2025-08-06 18.460 892,400 -1,000 0.05% 16,473,704
2025-08-07 2025-08-05 18.390 893,400 -101,400 0.05% 16,429,626
2025-08-06 2025-08-04 18.110 994,800 -5,400 0.06% 18,015,828
2025-08-05 2025-08-01 17.700 1,000,200 -43,400 0.06% 17,703,540
2025-08-04 2025-07-31 18.060 1,043,600 -17,000 0.06% 18,847,416
2025-08-01 2025-07-30 18.760 1,060,600 -20,000 0.06% 19,896,856
2025-07-31 2025-07-29 18.820 1,080,600 +12,600 0.06% 20,336,892
2025-07-30 2025-07-28 18.700 1,068,000 +4,000 0.06% 19,971,600
2025-07-29 2025-07-25 18.520 1,064,000 -20,800 0.06% 19,705,280
2025-07-28 2025-07-24 18.640 1,084,800 -11,000 0.06% 20,220,672
2025-07-25 2025-07-23 18.060 1,095,800 -93,200 0.06% 19,790,148
2025-07-24 2025-07-22 17.340 1,189,000 +2,400 0.07% 20,617,260
2025-07-23 2025-07-21 17.280 1,186,600 +9,200 0.07% 20,504,448
2025-07-18 2025-07-16 16.200 1,177,400 +29,400 0.07% 19,073,880
2025-07-17 2025-07-15 16.560 1,148,000 -55,600 0.07% 19,010,880
2025-07-16 2025-07-14 16.520 1,203,600 +12,600 0.07% 19,883,472
2025-07-15 2025-07-11 16.340 1,191,000 -404,000 0.07% 19,460,940
2025-07-14 2025-07-10 16.280 1,595,000 +6,000 0.09% 25,966,600
2025-07-11 2025-07-09 16.000 1,589,000 +116,400 0.09% 25,424,000
2025-07-10 2025-07-08 16.120 1,472,600 -7,000 0.09% 23,738,312
2025-07-09 2025-07-07 15.480 1,479,600 -6,800 0.09% 22,904,208
2025-07-08 2025-07-04 15.360 1,486,400 +42,400 0.09% 22,831,104
2025-07-07 2025-07-03 16.115 1,444,000 -14,000 0.08% 23,270,691
2025-07-04 2025-07-02 15.931 1,458,000 +7,774 0.08% 23,226,922
2025-07-03 2025-06-30 16.321 1,450,226 +1,364 0.09% 23,668,745
2025-07-02 2025-06-27 16.300 1,448,862 +9,937 0.09% 23,616,740
2025-06-30 2025-06-26 16.115 1,438,925 -3,897 0.09% 23,188,905
2025-06-27 2025-06-25 16.731 1,442,822 +17,536 0.09% 24,140,307
2025-06-26 2025-06-24 15.766 1,425,286 -1,753 0.09% 22,471,686
2025-06-20 2025-06-18 15.417 1,427,039 +5,261 0.09% 22,001,293
2025-06-19 2025-06-17 15.869 1,421,778 +4,871 0.08% 22,562,317
2025-06-18 2025-06-16 15.705 1,416,907 -7,210 0.08% 22,252,315
2025-06-17 2025-06-13 15.253 1,424,117 -2,143 0.09% 21,722,355
2025-06-16 2025-06-12 15.541 1,426,260 -974 0.09% 22,164,963
2025-06-13 2025-06-11 15.500 1,427,234 -13,834 0.09% 22,121,499
2025-06-12 2025-06-10 14.781 1,441,068 -2,143 0.09% 21,300,480
2025-06-11 2025-06-09 14.617 1,443,211 +779 0.09% 21,095,132
2025-06-10 2025-06-06 14.288 1,442,432 -1,559 0.09% 20,609,953
2025-06-09 2025-06-05 14.412 1,443,991 +172,632 0.09% 20,810,093
2025-06-06 2025-06-04 14.083 1,271,359 +381,311 0.08% 17,904,605
2025-06-05 2025-06-03 13.796 890,048 +488,864 0.05% 12,278,777
2025-06-04 2025-06-02 13.303 401,184 +7,988 0.02% 5,336,924
2025-06-02 2025-05-29 13.652 393,196 +80,861 0.02% 5,367,884
2025-05-30 2025-05-28 13.180 312,335 -195 0.02% 4,116,500
2025-05-29 2025-05-27 13.016 312,530 +195 0.02% 4,067,742
2025-05-28 2025-05-26 12.954 312,335 +974 0.02% 4,045,968
2025-05-27 2025-05-23 13.200 311,361 -5,651 0.02% 4,110,055
2025-05-26 2025-05-22 13.016 317,012 +16,562 0.02% 4,126,077
2025-05-23 2025-05-21 13.303 300,450 -1,169 0.02% 3,996,866
2025-05-22 2025-05-20 13.323 301,619 -27,863 0.02% 4,018,610
2025-05-20 2025-05-16 13.016 329,482 +195 0.02% 4,288,381
2025-05-19 2025-05-15 13.077 329,287 -5,845 0.02% 4,306,123
2025-05-16 2025-05-14 13.282 335,132 -3,312 0.02% 4,451,359
2025-05-15 2025-05-13 12.667 338,444 -2,923 0.02% 4,286,910
2025-05-14 2025-05-12 12.769 341,367 -12,080 0.02% 4,358,975
2025-05-13 2025-05-09 12.071 353,447 +974 0.02% 4,266,523
2025-05-09 2025-05-07 12.235 352,473 +6,819 0.02% 4,312,653
2025-05-08 2025-05-06 12.235 345,654 -2,922 0.02% 4,229,220
2025-05-07 2025-05-02 12.030 348,576 +779 0.02% 4,193,412
2025-05-06 2025-04-30 11.804 347,797 +1,948 0.02% 4,105,500
2025-04-30 2025-04-28 11.661 345,849 -194 0.02% 4,032,806
2025-04-28 2025-04-24 11.661 346,043 +389 0.02% 4,035,068
2025-04-25 2025-04-23 11.825 345,654 -1,753 0.02% 4,087,300
2025-04-22 2025-04-16 11.229 347,407 +7,014 0.02% 3,901,201
2025-04-17 2025-04-15 11.578 340,393 -14,613 0.02% 3,941,233
2025-04-16 2025-04-14 11.599 355,006 -3,313 0.02% 4,117,718
2025-04-14 2025-04-10 11.271 358,319 -4,871 0.02% 4,038,449
2025-04-11 2025-04-09 11.086 363,190 -195 0.02% 4,026,244
2025-04-10 2025-04-08 10.655 363,385 +3,897 0.02% 3,871,745
2025-04-09 2025-04-07 10.573 359,488 +3,313 0.02% 3,800,704
2025-04-08 2025-04-03 12.625 356,175 +974 0.02% 4,496,877
2025-04-07 2025-04-02 12.831 355,201 +1,169 0.02% 4,557,499
2025-04-03 2025-04-01 12.687 354,032 +2,728 0.02% 4,491,624
2025-04-02 2025-03-31 12.810 351,304 -3,897 0.02% 4,500,286
2025-04-01 2025-03-28 14.165 355,201 +3,507 0.02% 5,031,479
2025-03-31 2025-03-27 14.350 351,694 +3,118 0.02% 5,046,782
2025-03-28 2025-03-26 14.370 348,576 +1,948 0.02% 5,009,195
2025-03-27 2025-03-25 14.206 346,628 +14,419 0.02% 4,924,273
2025-03-26 2025-03-24 14.494 332,209 +779 0.02% 4,814,914
2025-03-25 2025-03-21 14.370 331,430 +33,708 0.02% 4,762,799
2025-03-24 2025-03-20 14.781 297,722 +47,152 0.02% 4,400,640
2025-03-21 2025-03-19 15.376 250,570 +2,144 0.01% 3,852,861
2025-03-20 2025-03-18 15.233 248,426 -41,697 0.01% 3,784,194
2025-03-19 2025-03-17 14.925 290,123 +14,029 0.02% 4,330,011
2025-03-18 2025-03-14 14.986 276,094 -12,081 0.02% 4,137,636
2025-03-17 2025-03-13 14.063 288,175 +3,508 0.02% 4,052,465
2025-03-14 2025-03-12 14.104 284,667 -1,364 0.02% 4,014,822
2025-03-13 2025-03-11 13.837 286,031 +3,702 0.02% 3,957,723
2025-03-12 2025-03-10 13.919 282,329 +6,430 0.02% 3,929,684
2025-03-11 2025-03-07 14.227 275,899 -12,470 0.02% 3,925,146
2025-03-10 2025-03-06 14.678 288,369 -15,978 0.02% 4,232,793
2025-03-07 2025-03-05 14.227 304,347 -9,742 0.02% 4,329,868
2025-03-06 2025-03-04 13.857 314,089 -3,702 0.02% 4,352,401
2025-03-05 2025-03-03 13.755 317,791 +1,754 0.02% 4,371,081
2025-03-04 2025-02-28 13.406 316,037 -35,852 0.02% 4,236,659
2025-03-03 2025-02-27 14.329 351,889 +9,743 0.02% 5,042,356
2025-02-28 2025-02-26 14.719 342,146 +50,464 0.02% 5,036,201
2025-02-27 2025-02-25 13.898 291,682 +24,161 0.02% 4,053,878
2025-02-26 2025-02-24 14.637 267,521 -35,657 0.02% 3,915,794
2025-02-25 2025-02-21 14.309 303,178 -17,341 0.02% 4,338,133
2025-02-24 2025-02-20 13.631 320,519 +974 0.02% 4,369,123
2025-02-21 2025-02-19 13.878 319,545 +3,313 0.02% 4,434,566
2025-02-20 2025-02-18 13.775 316,232 +48,321 0.02% 4,356,129
2025-02-19 2025-02-17 14.145 267,911 +19,485 0.02% 3,789,502
2025-02-18 2025-02-14 14.165 248,426 -8,184 0.01% 3,518,994
2025-02-17 2025-02-13 13.693 256,610 +30,396 0.02% 3,513,758
2025-02-14 2025-02-12 14.145 226,214 -3,118 0.01% 3,199,714
2025-02-13 2025-02-11 13.672 229,332 +2,923 0.01% 3,135,533
2025-02-12 2025-02-10 14.001 226,409 -3,118 0.01% 3,169,936
2025-02-11 2025-02-07 14.021 229,527 +7,599 0.01% 3,218,303
2025-02-10 2025-02-06 13.837 221,928 +780 0.01% 3,070,750
2025-02-07 2025-02-05 13.488 221,148 +1,169 0.01% 2,982,777
2025-02-04 2025-01-28 13.672 219,979 +1,559 0.01% 3,007,654
2025-02-03 2025-01-24 13.611 218,420 -38,385 0.01% 2,972,887
2025-01-27 2025-01-23 13.282 256,805 -2,338 0.02% 3,410,988
2025-01-24 2025-01-22 12.995 259,143 +585 0.02% 3,367,562
2025-01-23 2025-01-21 13.139 258,558 -1,169 0.02% 3,397,116
2025-01-22 2025-01-20 12.995 259,727 -3,313 0.02% 3,375,151
2025-01-21 2025-01-17 12.872 263,040 +3,897 0.02% 3,385,804
2025-01-20 2025-01-16 12.769 259,143 -974 0.02% 3,309,042
2025-01-17 2025-01-15 12.708 260,117 +390 0.02% 3,305,459
2025-01-16 2025-01-14 12.892 259,727 -390 0.02% 3,348,491
2025-01-15 2025-01-13 12.297 260,117 -2,338 0.02% 3,198,659
2025-01-14 2025-01-10 12.276 262,455 +195 0.02% 3,222,022
2025-01-10 2025-01-08 12.482 262,260 -5,261 0.02% 3,273,468
2025-01-09 2025-01-07 12.584 267,521 +1,169 0.02% 3,366,594
2025-01-08 2025-01-06 12.646 266,352 -14,419 0.02% 3,368,287
2025-01-07 2025-01-03 12.646 280,771 -5,845 0.02% 3,550,630
2025-01-06 2025-01-02 12.687 286,616 +1,169 0.02% 3,636,314
2025-01-02 2024-12-27 13.755 285,447 +585 0.02% 3,926,203
2024-12-30 2024-12-24 13.734 284,862 -585 0.02% 3,912,308
2024-12-27 2024-12-20 13.221 285,447 +390 0.02% 3,773,843
2024-12-23 2024-12-19 13.365 285,057 -585 0.02% 3,809,650
2024-12-20 2024-12-18 13.488 285,642 +1,559 0.02% 3,852,653
2024-12-19 2024-12-17 13.426 284,083 +3,897 0.02% 3,814,129
2024-12-18 2024-12-16 13.570 280,186 -4,871 0.02% 3,802,072
2024-12-17 2024-12-13 13.796 285,057 +15,782 0.02% 3,932,542
2024-12-16 2024-12-12 14.309 269,275 -584 0.02% 3,853,020
2024-12-13 2024-12-11 14.206 269,859 +12,665 0.02% 3,833,676
2024-12-12 2024-12-10 14.412 257,194 -56,895 0.02% 3,706,554
2024-12-11 2024-12-09 14.761 314,089 +71,508 0.02% 4,636,113
2024-12-06 2024-12-04 14.021 242,581 -10,327 0.01% 3,401,339
2024-12-05 2024-12-03 14.042 252,908 -2,338 0.02% 3,551,330
2024-12-04 2024-12-02 14.001 255,246 -4,871 0.02% 3,573,681
2024-12-03 2024-11-29 13.755 260,117 -9,353 0.02% 3,577,799
2024-12-02 2024-11-28 13.365 269,470 +1,559 0.02% 3,601,338
2024-11-28 2024-11-26 13.241 267,911 +780 0.02% 3,547,502
2024-11-26 2024-11-22 13.303 267,131 -3,508 0.02% 3,553,626
2024-11-22 2024-11-20 13.898 270,639 +24,356 0.02% 3,761,417
2024-11-20 2024-11-18 13.796 246,283 -1,949 0.01% 3,397,630
2024-11-19 2024-11-15 13.652 248,232 +1,559 0.01% 3,388,846
2024-11-18 2024-11-14 14.370 246,673 -28,642 0.01% 3,544,803
2024-11-15 2024-11-13 14.761 275,315 -195 0.02% 4,063,789
2024-11-14 2024-11-12 14.761 275,510 -7,988 0.02% 4,066,668
2024-11-13 2024-11-11 15.582 283,498 -83,004 0.02% 4,417,374
2024-11-12 2024-11-08 15.623 366,502 +5,261 0.02% 5,725,764
2024-11-11 2024-11-07 16.300 361,241 +389 0.02% 5,888,300
2024-11-08 2024-11-06 15.541 360,852 -27,083 0.02% 5,607,863
2024-11-07 2024-11-05 15.972 387,935 -67,221 0.02% 6,195,994
2024-11-06 2024-11-04 14.514 455,156 -7,989 0.03% 6,606,206
2024-11-05 2024-11-01 13.714 463,145 +3,118 0.03% 6,351,347
2024-11-04 2024-10-31 13.570 460,027 +9,352 0.03% 6,242,481
2024-11-01 2024-10-30 13.159 450,675 -267,716 0.03% 5,930,536
2024-10-31 2024-10-29 13.139 718,391 +1,169 0.04% 9,438,724
2024-10-30 2024-10-28 13.221 717,222 +6,041 0.04% 9,482,261
2024-10-29 2024-10-25 12.995 711,181 +1,169 0.04% 9,241,794
2024-10-28 2024-10-24 12.872 710,012 -2,339 0.04% 9,139,147
2024-10-25 2024-10-23 12.974 712,351 +1,754 0.04% 9,242,374
2024-10-24 2024-10-22 13.221 710,597 -7,794 0.04% 9,394,673
2024-10-23 2024-10-21 12.954 718,391 -19,679 0.04% 9,305,992
2024-10-22 2024-10-18 13.262 738,070 +28,252 0.04% 9,788,192
2024-10-21 2024-10-17 11.989 709,818 -17,146 0.04% 8,510,053
2024-10-18 2024-10-16 12.276 726,964 +163,864 0.04% 8,924,554
2024-10-17 2024-10-15 12.092 563,100 -16,756 0.03% 6,808,842
2024-10-16 2024-10-14 12.584 579,856 -230,696 0.03% 7,297,146
2024-10-15 2024-10-10 13.118 810,552 -27,668 0.05% 10,632,960
2024-10-14 2024-10-09 13.508 838,220 -1,237,261 0.05% 11,322,865
2024-10-10 2024-10-08 15.602 2,075,481 -257,194 0.12% 32,382,083
2024-10-09 2024-10-07 21.350 2,332,675 +938,759 0.14% 49,803,515
2024-10-08 2024-10-04 20.324 1,393,916 +613,565 0.08% 28,329,846
2024-10-07 2024-10-03 18.374 780,351 +219,979 0.05% 14,337,897
2024-10-04 2024-10-02 16.321 560,372 +362,800 0.03% 9,145,679
2024-10-03 2024-09-30 12.851 197,572 +13,444 0.01% 2,539,055
2024-10-02 2024-09-27 11.332 184,128 +21,823 0.01% 2,086,562
2024-09-30 2024-09-26 10.306 162,305 -12,275 0.01% 1,672,661
2024-09-27 2024-09-25 9.782 174,580 +4,676 0.01% 1,707,772
2024-09-26 2024-09-24 9.402 169,904 -2,923 0.01% 1,597,502
2024-09-12 2024-09-10 8.745 172,827 +3,439 0.01% 1,511,366
2024-09-03 2024-08-30 8.996 169,388 -955 0.01% 1,523,868
2024-08-27 2024-08-23 8.808 170,343 +573 0.01% 1,500,348
2024-08-23 2024-08-21 8.703 169,770 +191 0.01% 1,477,521
2024-08-02 2024-07-31 9.059 169,579 -1,146 0.01% 1,536,243
2024-08-01 2024-07-30 8.682 170,725 +19,097 0.01% 1,482,256
2024-07-22 2024-07-18 8.609 151,628 -1,337 0.01% 1,305,338
2024-07-19 2024-07-17 8.441 152,965 +1,337 0.01% 1,291,216
2024-07-10 2024-07-08 8.263 151,628 +1,146 0.01% 1,252,934
2024-07-08 2024-07-04 8.462 150,482 +191 0.01% 1,273,408
2024-07-05 2024-07-03 8.536 150,291 +3,246 0.01% 1,282,810
2024-07-04 2024-07-02 9.352 147,045 +1,337 0.01% 1,375,226
2024-07-03 2024-06-28 9.574 145,708 +8,159 0.01% 1,395,052
2024-06-24 2024-06-20 9.907 137,549 -721 0.01% 1,362,716
2024-06-19 2024-06-17 9.896 138,270 +721 0.01% 1,368,325
2024-06-14 2024-06-12 9.807 137,549 -2,704 0.01% 1,348,982
2024-06-13 2024-06-11 9.796 140,253 -13,521 0.01% 1,373,944
2024-06-11 2024-06-06 10.029 153,774 +3,966 0.01% 1,542,225
2024-06-07 2024-06-05 9.974 149,808 +2,524 0.01% 1,494,139
2024-06-05 2024-06-03 9.907 147,284 +14,242 0.01% 1,459,161
2024-06-04 2024-05-31 9.874 133,042 +901 0.01% 1,313,636
2024-06-03 2024-05-30 10.240 132,141 +901 0.01% 1,353,118
2024-05-27 2024-05-23 10.628 131,240 +902 0.01% 1,394,852
2024-05-23 2024-05-21 10.994 130,338 -12,619 0.01% 1,432,983
2024-05-22 2024-05-20 11.227 142,957 -9,555 0.01% 1,605,027
2024-05-21 2024-05-17 11.161 152,512 +25,779 0.01% 1,702,152
2024-05-20 2024-05-16 10.850 126,733 -3,064 0.01% 1,375,070
2024-05-16 2024-05-13 10.883 129,797 -181 0.01% 1,412,635
2024-05-14 2024-05-10 10.562 129,978 +2,524 0.01% 1,372,787
2024-05-10 2024-05-08 10.118 127,454 +721 0.01% 1,289,569
2024-05-09 2024-05-07 10.384 126,733 -360 0.01% 1,316,018
2024-05-08 2024-05-06 10.417 127,093 +1,081 0.01% 1,323,986
2024-05-07 2024-05-03 10.362 126,012 +7,752 0.01% 1,305,735
2024-05-06 2024-05-02 10.406 118,260 +1,262 0.01% 1,230,657
2024-05-02 2024-04-29 10.895 116,998 -1,442 0.01% 1,274,636
2024-04-30 2024-04-26 10.617 118,440 -1,983 0.01% 1,257,496
2024-04-26 2024-04-24 9.940 120,423 -541 0.01% 1,197,054
2024-04-24 2024-04-22 9.807 120,964 -180 0.01% 1,186,328
2024-04-23 2024-04-19 9.674 121,144 +180 0.01% 1,171,965
2024-04-18 2024-04-16 9.463 120,964 +721 0.01% 1,144,726
2024-04-16 2024-04-12 9.596 120,243 +541 0.01% 1,153,911
2024-04-09 2024-04-05 9.696 119,702 +541 0.01% 1,160,671
2024-03-26 2024-03-22 10.229 119,161 +3,064 0.01% 1,218,881
2024-03-25 2024-03-21 10.451 116,097 +541 0.01% 1,213,300
2024-03-19 2024-03-15 10.373 115,556 +1,082 0.01% 1,198,672
2024-03-15 2024-03-13 10.528 114,474 -2,344 0.01% 1,205,228
2024-03-14 2024-03-12 10.684 116,818 -1,802 0.01% 1,248,051
2024-03-08 2024-03-06 10.184 118,620 +2,343 0.01% 1,208,083
2024-03-06 2024-03-04 10.329 116,277 +1,803 0.01% 1,200,991
2024-03-05 2024-03-01 10.451 114,474 -1,803 0.01% 1,196,338
2024-03-01 2024-02-28 10.340 116,277 +1,803 0.01% 1,202,281
2024-02-28 2024-02-26 10.462 114,474 -1,623 0.01% 1,197,608
2024-02-22 2024-02-20 10.318 116,097 -1,802 0.01% 1,197,844
2024-02-21 2024-02-19 10.018 117,899 +1,802 0.01% 1,181,120
2024-02-15 2024-02-09 9.940 116,097 +1,443 0.01% 1,154,052
2024-02-02 2024-01-31 10.218 114,654 -1,082 0.01% 1,171,508
2024-01-29 2024-01-25 11.139 115,736 +1,082 0.01% 1,289,135
2024-01-11 2024-01-09 10.584 114,654 +24,877 0.01% 1,213,484
2024-01-09 2024-01-05 10.728 89,777 -901 0.01% 963,137
2024-01-04 2024-01-02 10.684 90,678 +901 0.01% 968,779
2023-12-27 2023-12-21 10.606 89,777 +4,507 0.01% 952,181
2023-12-14 2023-12-12 10.895 85,270 -1,262 0.01% 928,975
2023-12-07 2023-12-05 11.161 86,532 -360 0.01% 965,764
2023-12-06 2023-12-04 11.094 86,892 -4,868 0.01% 963,998
2023-12-04 2023-11-30 10.850 91,760 +45,610 0.01% 995,608
2023-12-01 2023-11-29 10.772 46,150 +180 0.00% 497,150
2023-11-29 2023-11-27 11.405 45,970 +180 0.00% 524,281
2023-11-28 2023-11-24 11.538 45,790 -1,442 0.00% 528,324
2023-11-27 2023-11-23 11.782 47,232 -5,949 0.00% 556,490
2023-11-17 2023-11-15 12.115 53,181 -360 0.00% 644,281
2023-11-16 2023-11-14 12.137 53,541 -4,507 0.00% 649,831
2023-11-14 2023-11-10 12.226 58,048 -181 0.00% 709,684
2023-11-09 2023-11-07 11.871 58,229 +181 0.00% 691,225
2023-11-08 2023-11-06 11.982 58,048 +10,275 0.00% 695,516
2023-11-07 2023-11-03 11.627 47,773 -16,945 0.00% 555,444
2023-11-06 2023-11-02 11.227 64,718 -14,242 0.00% 726,611
2023-10-27 2023-10-25 11.338 78,960 +6,309 0.01% 895,271
2023-10-09 2023-10-05 10.573 72,651 -540 0.00% 768,123
2023-10-06 2023-10-04 10.628 73,191 -361 0.00% 777,892
2023-10-05 2023-10-03 10.850 73,552 -721 0.00% 798,049
2023-10-03 2023-09-28 11.017 74,273 -361 0.00% 818,232
2023-09-28 2023-09-26 11.205 74,634 -360 0.00% 836,285
2023-09-27 2023-09-25 11.205 74,994 +360 0.00% 840,319
2023-09-26 2023-09-22 11.627 74,634 -180 0.00% 867,749
2023-09-22 2023-09-20 11.360 74,814 -541 0.00% 849,922
2023-09-21 2023-09-19 11.494 75,355 -180 0.00% 866,100
2023-09-20 2023-09-18 11.427 75,535 -360 0.00% 863,141
2023-09-12 2023-09-07 11.605 75,895 -2,164 0.00% 880,727
2023-09-05 2023-08-31 11.449 78,059 -1,081 0.01% 893,715
2023-08-31 2023-08-29 12.159 79,140 +901 0.01% 962,283
2023-08-30 2023-08-28 12.159 78,239 +541 0.01% 951,328
2023-08-29 2023-08-25 12.026 77,698 +27,041 0.01% 934,406
2023-08-22 2023-08-18 11.849 50,657 -721 0.00% 600,215
2023-08-18 2023-08-16 12.026 51,378 -1,262 0.00% 617,878
2023-08-17 2023-08-15 12.248 52,640 +8,293 0.00% 644,735
2023-08-10 2023-08-08 12.536 44,347 +180 0.00% 555,954
2023-08-09 2023-08-07 12.603 44,167 -2,163 0.00% 556,638
2023-08-08 2023-08-04 12.736 46,330 -1,803 0.00% 590,066
2023-08-07 2023-08-03 12.448 48,133 -902 0.00% 599,145
2023-08-03 2023-08-01 12.292 49,035 -901 0.00% 602,757
2023-08-02 2023-07-31 12.292 49,936 -16,405 0.00% 613,832
2023-08-01 2023-07-28 12.359 66,341 -22,354 0.00% 819,905
2023-07-27 2023-07-25 11.560 88,695 -12,619 0.01% 1,025,329
2023-07-21 2023-07-19 10.861 101,314 -21,092 0.01% 1,100,395
2023-07-19 2023-07-14 10.595 122,406 -1,803 0.01% 1,296,888
2023-07-18 2023-07-13 10.528 124,209 -5,408 0.01% 1,307,722
2023-07-13 2023-07-11 11.244 129,617 +2,704 0.01% 1,457,450
2023-07-12 2023-07-10 11.221 126,913 +7,308 0.01% 1,424,079
2023-07-11 2023-07-07 11.209 119,605 +1,711 0.01% 1,340,679
2023-07-10 2023-07-06 11.279 117,894 +513 0.01% 1,329,768
2023-07-04 2023-06-30 11.314 117,381 +685 0.01% 1,328,097
2023-06-30 2023-06-28 11.127 116,696 -1,883 0.01% 1,298,523
2023-06-28 2023-06-26 11.034 118,579 +1,883 0.01% 1,308,388
2023-06-27 2023-06-23 10.905 116,696 -3,423 0.01% 1,272,607
2023-06-23 2023-06-20 11.572 120,119 -1,711 0.01% 1,389,964
2023-06-20 2023-06-16 11.642 121,830 +1,711 0.01% 1,418,307
2023-06-19 2023-06-15 11.501 120,119 +1,711 0.01% 1,381,540
2023-06-15 2023-06-13 11.338 118,408 +343 0.01% 1,342,485
2023-06-06 2023-06-02 11.396 118,065 -1,027 0.01% 1,345,496
2023-06-05 2023-06-01 11.431 119,092 +13,004 0.01% 1,361,376
2023-06-01 2023-05-30 11.268 106,088 +1,711 0.01% 1,195,364
2023-05-31 2023-05-29 11.349 104,377 -1,711 0.01% 1,184,625
2023-05-25 2023-05-23 11.735 106,088 +856 0.01% 1,244,964
2023-05-24 2023-05-22 11.922 105,232 +855 0.01% 1,254,598
2023-05-23 2023-05-19 12.039 104,377 +514 0.01% 1,256,605
2023-05-19 2023-05-17 12.203 103,863 -342 0.01% 1,267,413
2023-05-18 2023-05-16 12.249 104,205 +1,026 0.01% 1,276,458
2023-05-17 2023-05-15 12.273 103,179 -3,080 0.01% 1,266,302
2023-05-15 2023-05-11 12.343 106,259 -11,635 0.01% 1,311,555
2023-05-11 2023-05-09 12.740 117,894 -5,989 0.01% 1,502,017
2023-05-10 2023-05-08 12.507 123,883 +1,369 0.01% 1,549,360
2023-05-08 2023-05-04 12.086 122,514 -856 0.01% 1,480,686
2023-05-04 2023-05-02 11.805 123,370 +4,278 0.01% 1,456,423
2023-05-02 2023-04-27 11.782 119,092 -15,400 0.01% 1,403,136
2023-04-28 2023-04-26 11.805 134,492 -1,198 0.01% 1,587,722
2023-04-27 2023-04-25 11.759 135,690 -513 0.01% 1,595,521
2023-04-25 2023-04-21 11.852 136,203 -4,278 0.01% 1,614,289
2023-04-24 2023-04-20 12.062 140,481 -5,133 0.01% 1,694,548
2023-04-21 2023-04-19 11.899 145,614 -171 0.01% 1,732,637
2023-04-20 2023-04-18 11.946 145,785 -4,107 0.01% 1,741,488
2023-04-19 2023-04-17 11.829 149,892 +1,027 0.01% 1,773,028
2023-04-18 2023-04-14 11.268 148,865 -1,711 0.01% 1,677,360
2023-04-17 2023-04-13 11.022 150,576 +1,027 0.01% 1,659,679
2023-04-14 2023-04-12 11.092 149,549 -172 0.01% 1,658,847
2023-04-13 2023-04-11 11.057 149,721 +1,540 0.01% 1,655,505
2023-04-12 2023-04-06 10.859 148,181 +343 0.01% 1,609,033
2023-04-11 2023-04-04 10.894 147,838 -1,198 0.01% 1,610,492
2023-03-27 2023-03-23 10.461 149,036 -21,389 0.01% 1,559,089
2023-03-24 2023-03-22 10.274 170,425 -1,369 0.01% 1,750,971
2023-03-16 2023-03-14 9.877 171,794 +172 0.01% 1,696,764
2023-03-14 2023-03-10 9.935 171,622 -1,883 0.01% 1,705,095
2023-03-13 2023-03-09 10.146 173,505 +9,754 0.01% 1,760,307
2023-03-10 2023-03-08 10.403 163,751 +16,255 0.01% 1,703,455
2023-03-09 2023-03-07 10.601 147,496 +1,711 0.01% 1,563,667
2023-03-07 2023-03-03 10.683 145,785 +856 0.01% 1,557,456
2023-03-02 2023-02-28 10.321 144,929 +171 0.01% 1,495,797
2023-03-01 2023-02-27 10.461 144,758 +2,566 0.01% 1,514,336
2023-02-28 2023-02-24 10.636 142,192 +5,476 0.01% 1,512,423
2023-02-24 2023-02-22 10.788 136,716 -342 0.01% 1,474,952
2023-02-23 2023-02-21 10.882 137,058 +1,711 0.01% 1,491,457
2023-02-22 2023-02-20 10.917 135,347 -4,278 0.01% 1,477,584
2023-02-21 2023-02-17 10.683 139,625 +22,757 0.01% 1,491,647
2023-02-17 2023-02-15 10.660 116,868 +2,225 0.01% 1,245,797
2023-02-15 2023-02-13 10.777 114,643 +19,677 0.01% 1,235,478
2023-02-14 2023-02-10 10.777 94,966 +15,229 0.01% 1,023,424
2023-02-13 2023-02-09 10.987 79,737 +2,567 0.01% 876,081
2023-02-10 2023-02-08 10.894 77,170 +3,080 0.01% 840,661
2023-02-08 2023-02-06 10.929 74,090 +3,080 0.01% 809,707
2023-02-07 2023-02-03 11.162 71,010 +66,732 0.00% 792,647
2023-02-06 2023-02-02 11.455 4,278 +4,278 0.00% 49,003
2023-01-18 2023-01-16 11.782 0 -513
2022-09-20 2022-09-16 11.478 513 +171 0.00% 5,888
2022-09-07 2022-09-05 11.922 342 +342 0.00% 4,077
2015-06-03 2015-06-01 38.885 0

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