History of CCASS shareholding

Stock code:

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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 6.690 5,689,000 +0 0.74% 38,059,410
2025-10-13 2025-10-09 6.890 5,689,000 +0 0.74% 39,197,210
2025-10-10 2025-10-08 7.120 5,689,000 +108,000 0.74% 40,505,680
2025-10-09 2025-10-06 7.780 5,581,000 -29,000 0.72% 43,420,180
2025-10-08 2025-10-03 7.240 5,610,000 +148,000 0.73% 40,616,400
2025-10-06 2025-10-02 7.150 5,462,000 +22,000 0.71% 39,053,300
2025-10-03 2025-09-30 6.680 5,440,000 -23,000 0.71% 36,339,200
2025-10-02 2025-09-29 6.540 5,463,000 +47,000 0.71% 35,728,020
2025-09-30 2025-09-26 6.350 5,416,000 -94,000 0.70% 34,391,600
2025-09-29 2025-09-25 6.560 5,510,000 +703,000 0.71% 36,145,600
2025-09-26 2025-09-24 6.800 4,807,000 +16,000 0.62% 32,687,600
2025-09-25 2025-09-23 6.840 4,791,000 -292,000 0.62% 32,770,440
2025-09-24 2025-09-22 6.850 5,083,000 +1,110,000 0.66% 34,818,550
2025-09-23 2025-09-19 7.140 3,973,000 -103,000 0.52% 28,367,220
2025-09-22 2025-09-18 7.690 4,076,000 -21,000 0.53% 31,344,440
2025-09-19 2025-09-17 7.490 4,097,000 +53,000 0.53% 30,686,530
2025-09-18 2025-09-16 7.310 4,044,000 -200,000 0.52% 29,561,640
2025-09-17 2025-09-15 7.500 4,244,000 -26,000 0.55% 31,830,000
2025-09-16 2025-09-12 7.450 4,270,000 +154,000 0.55% 31,811,500
2025-09-15 2025-09-11 7.710 4,116,000 +67,000 0.53% 31,734,360
2025-09-12 2025-09-10 7.850 4,049,000 +21,000 0.53% 31,784,650
2025-09-11 2025-09-09 7.420 4,028,000 -87,000 0.57% 29,887,760
2025-09-10 2025-09-08 7.570 4,115,000 +1,000 0.58% 31,150,550
2025-09-09 2025-09-05 7.500 4,114,000 +5,000 0.58% 30,855,000
2025-09-08 2025-09-04 7.320 4,109,000 +10,000 0.58% 30,077,880
2025-09-05 2025-09-03 7.520 4,099,000 -282,000 0.58% 30,824,480
2025-09-04 2025-09-02 7.690 4,381,000 +13,000 0.62% 33,689,890
2025-09-03 2025-09-01 7.740 4,368,000 +268,000 0.61% 33,808,320
2025-09-02 2025-08-29 7.880 4,100,000 +230,000 0.58% 32,308,000
2025-09-01 2025-08-28 7.930 3,870,000 -32,000 0.54% 30,689,100
2025-08-29 2025-08-27 7.770 3,902,000 +13,000 0.55% 30,318,540
2025-08-28 2025-08-26 8.000 3,889,000 -12,000 0.55% 31,112,000
2025-08-27 2025-08-25 7.880 3,901,000 -420,000 0.55% 30,739,880
2025-08-26 2025-08-22 7.690 4,321,000 -146,000 0.61% 33,228,490
2025-08-25 2025-08-21 7.920 4,467,000 -576,000 0.63% 35,378,640
2025-08-22 2025-08-20 7.570 5,043,000 -452,000 0.71% 38,175,510
2025-08-21 2025-08-19 7.690 5,495,000 -6,000 0.77% 42,256,550
2025-08-20 2025-08-18 7.800 5,501,000 +736,000 0.77% 42,907,800
2025-08-19 2025-08-15 8.290 4,765,000 -2,000 0.67% 39,501,850
2025-08-18 2025-08-14 8.800 4,767,000 +297,000 0.67% 41,949,600
2025-08-15 2025-08-13 8.860 4,470,000 -17,000 0.63% 39,604,200
2025-08-14 2025-08-12 8.590 4,487,000 -9,000 0.63% 38,543,330
2025-08-13 2025-08-11 8.740 4,496,000 +118,000 0.63% 39,295,040
2025-08-12 2025-08-08 8.100 4,378,000 +61,000 0.62% 35,461,800
2025-08-11 2025-08-07 7.580 4,317,000 +10,000 0.61% 32,722,860
2025-08-08 2025-08-06 7.460 4,307,000 +234,000 0.61% 32,130,220
2025-08-07 2025-08-05 7.820 4,073,000 -40,000 0.57% 31,850,860
2025-08-06 2025-08-04 7.450 4,113,000 +18,000 0.58% 30,641,850
2025-08-05 2025-08-01 7.180 4,095,000 +42,000 0.58% 29,402,100
2025-08-04 2025-07-31 7.620 4,053,000 -268,000 0.57% 30,883,860
2025-08-01 2025-07-30 7.380 4,321,000 -22,000 0.61% 31,888,980
2025-07-31 2025-07-29 7.560 4,343,000 -625,000 0.61% 32,833,080
2025-07-30 2025-07-28 7.620 4,968,000 +53,000 0.70% 37,856,160
2025-07-29 2025-07-25 7.590 4,915,000 -6,000 0.69% 37,304,850
2025-07-28 2025-07-24 7.780 4,921,000 +31,000 0.69% 38,285,380
2025-07-25 2025-07-23 7.870 4,890,000 +34,000 0.69% 38,484,300
2025-07-24 2025-07-22 7.890 4,856,000 -143,000 0.68% 38,313,840
2025-07-23 2025-07-21 8.310 4,999,000 -1,000 0.70% 41,541,690
2025-07-22 2025-07-18 8.780 5,000,000 +238,000 0.70% 43,900,000
2025-07-21 2025-07-17 8.490 4,762,000 +726,000 0.67% 40,429,380
2025-07-18 2025-07-16 8.750 4,036,000 -388,000 0.57% 35,315,000
2025-07-17 2025-07-15 8.020 4,424,000 -24,000 0.62% 35,480,480
2025-07-16 2025-07-14 8.200 4,448,000 +103,000 0.63% 36,473,600
2025-07-15 2025-07-11 8.000 4,345,000 +352,000 0.61% 34,760,000
2025-07-14 2025-07-10 7.030 3,993,000 -49,000 0.56% 28,070,790
2025-07-11 2025-07-09 6.030 4,042,000 -101,000 0.57% 24,373,260
2025-07-10 2025-07-08 5.850 4,143,000 +4,000 0.58% 24,236,550
2025-07-09 2025-07-07 5.970 4,139,000 -38,000 0.58% 24,709,830
2025-07-08 2025-07-04 5.750 4,177,000 +5,000 0.59% 24,017,750
2025-07-07 2025-07-03 5.800 4,172,000 +159,000 0.59% 24,197,600
2025-07-04 2025-07-02 5.550 4,013,000 -5,000 0.56% 22,272,150
2025-07-03 2025-06-30 5.550 4,018,000 -6,000 0.57% 22,299,900
2025-07-02 2025-06-27 5.490 4,024,000 -191,000 0.57% 22,091,760
2025-06-30 2025-06-26 5.670 4,215,000 -18,000 0.59% 23,899,050
2025-06-27 2025-06-25 5.420 4,233,000 +5,000 0.60% 22,942,860
2025-06-26 2025-06-24 5.320 4,228,000 +63,000 0.60% 22,492,960
2025-06-25 2025-06-23 5.170 4,165,000 -72,000 0.59% 21,533,050
2025-06-24 2025-06-20 5.230 4,237,000 -38,000 0.60% 22,159,510
2025-06-23 2025-06-19 5.060 4,275,000 -800,000 0.60% 21,631,500
2025-06-20 2025-06-18 5.250 5,075,000 -215,000 0.71% 26,643,750
2025-06-19 2025-06-17 5.240 5,290,000 -66,000 0.74% 27,719,600
2025-06-18 2025-06-16 5.350 5,356,000 +9,000 0.75% 28,654,600
2025-06-17 2025-06-13 5.210 5,347,000 +21,000 0.75% 27,857,870
2025-06-16 2025-06-12 5.470 5,326,000 -7,000 0.75% 29,133,220
2025-06-13 2025-06-11 5.550 5,333,000 -25,000 0.75% 29,598,150
2025-06-12 2025-06-10 5.550 5,358,000 +53,000 0.75% 29,736,900
2025-06-11 2025-06-09 5.350 5,305,000 -248,000 0.75% 28,381,750
2025-06-10 2025-06-06 5.330 5,553,000 -351,000 0.78% 29,597,490
2025-06-09 2025-06-05 5.420 5,904,000 -15,000 0.83% 31,999,680
2025-06-06 2025-06-04 5.570 5,919,000 +78,000 0.83% 32,968,830
2025-06-05 2025-06-03 5.880 5,841,000 +8,000 0.82% 34,345,080
2025-06-04 2025-06-02 5.990 5,833,000 +72,000 0.82% 34,939,670
2025-06-03 2025-05-30 6.000 5,761,000 -62,000 0.81% 34,566,000
2025-06-02 2025-05-29 6.420 5,823,000 +128,000 0.82% 37,383,660
2025-05-30 2025-05-28 6.470 5,695,000 -56,000 0.80% 36,846,650
2025-05-29 2025-05-27 6.820 5,751,000 +1,330,000 0.81% 39,221,820
2025-05-28 2025-05-26 6.798 4,421,000 -92,000 0.62% 30,054,487
2025-05-27 2025-05-23 6.026 4,513,000 +247,929 0.64% 27,194,602
2025-05-26 2025-05-22 6.280 4,265,071 -736,103 0.61% 26,784,122
2025-05-23 2025-05-21 5.904 5,001,174 +200,755 0.72% 29,526,419
2025-05-22 2025-05-20 5.243 4,800,419 +16,730 0.69% 25,170,482
2025-05-21 2025-05-19 5.081 4,783,689 +20,666 0.68% 24,305,000
2025-05-20 2025-05-16 4.918 4,763,023 -2,952 0.68% 23,425,600
2025-05-19 2025-05-15 4.867 4,765,975 -8,857 0.68% 23,197,969
2025-05-16 2025-05-14 5.050 4,774,832 +74,791 0.68% 24,114,439
2025-05-15 2025-05-13 4.949 4,700,041 +371,004 0.67% 23,259,121
2025-05-14 2025-05-12 5.152 4,329,037 +364,116 0.62% 22,302,931
2025-05-13 2025-05-09 5.152 3,964,921 -154,503 0.57% 20,427,028
2025-05-12 2025-05-08 5.081 4,119,424 -29,523 0.59% 20,929,998
2025-05-09 2025-05-07 4.603 4,148,947 -130,885 0.59% 19,098,479
2025-05-08 2025-05-06 4.339 4,279,832 +123,012 0.61% 18,570,230
2025-05-07 2025-05-02 4.715 4,156,820 -107,267 0.59% 19,599,360
2025-05-06 2025-04-30 4.613 4,264,087 +9,841 0.61% 19,671,822
2025-05-02 2025-04-29 4.542 4,254,246 -2,952 0.61% 19,323,812
2025-04-30 2025-04-28 4.573 4,257,198 +1,968 0.61% 19,467,001
2025-04-29 2025-04-25 4.532 4,255,230 +123,012 0.61% 19,285,042
2025-04-28 2025-04-24 4.502 4,132,218 -180,089 0.59% 18,601,571
2025-04-25 2025-04-23 4.776 4,312,307 -127,933 0.62% 20,595,399
2025-04-24 2025-04-22 4.349 4,440,240 -221,421 0.64% 19,311,362
2025-04-23 2025-04-17 3.963 4,661,661 -22,634 0.67% 18,474,299
2025-04-17 2025-04-15 3.953 4,684,295 +1,968 0.67% 18,516,399
2025-04-16 2025-04-14 4.054 4,682,327 -118,092 0.67% 18,984,419
2025-04-15 2025-04-11 3.892 4,800,419 -79,711 0.69% 18,682,741
2025-04-14 2025-04-10 3.729 4,880,130 +146,630 0.70% 18,199,528
2025-04-11 2025-04-09 3.445 4,733,500 -135,805 0.68% 16,305,899
2025-04-10 2025-04-08 3.516 4,869,305 +7,872 0.70% 17,120,079
2025-04-09 2025-04-07 3.343 4,861,433 -24,602 0.70% 16,252,601
2025-04-08 2025-04-03 3.841 4,886,035 +53,141 0.70% 18,767,700
2025-04-07 2025-04-02 3.902 4,832,894 -11,809 0.69% 18,858,241
2025-04-03 2025-04-01 3.800 4,844,703 -65,934 0.69% 18,412,020
2025-04-02 2025-03-31 3.719 4,910,637 +26,570 0.70% 18,263,399
2025-04-01 2025-03-28 3.821 4,884,067 +132,853 0.70% 18,660,881
2025-03-31 2025-03-27 3.943 4,751,214 +52,157 0.68% 18,732,641
2025-03-28 2025-03-26 3.994 4,699,057 -311,958 0.67% 18,765,751
2025-03-27 2025-03-25 3.933 5,011,015 +13,777 0.72% 19,706,040
2025-03-26 2025-03-24 4.034 4,997,238 +44,285 0.72% 20,159,661
2025-03-25 2025-03-21 3.861 4,952,953 -331,641 0.71% 19,125,398
2025-03-24 2025-03-20 3.861 5,284,594 +113,171 0.76% 20,406,001
2025-03-21 2025-03-19 3.963 5,171,423 +21,650 0.74% 20,494,501
2025-03-20 2025-03-18 3.922 5,149,773 +11,810 0.74% 20,199,382
2025-03-19 2025-03-17 3.953 5,137,963 +9,840 0.74% 20,309,688
2025-03-18 2025-03-14 3.943 5,128,123 -221,421 0.73% 20,218,682
2025-03-17 2025-03-13 4.034 5,349,544 +8,857 0.77% 21,580,920
2025-03-14 2025-03-12 3.963 5,340,687 +38,380 0.76% 21,165,299
2025-03-13 2025-03-11 3.933 5,302,307 +44,284 0.76% 20,851,558
2025-03-12 2025-03-10 4.004 5,258,023 +1,968 0.75% 21,051,419
2025-03-11 2025-03-07 4.136 5,256,055 +26,571 0.75% 21,737,870
2025-03-10 2025-03-06 4.309 5,229,484 +61,998 0.75% 22,531,358
2025-03-07 2025-03-05 4.166 5,167,486 -1,531,253 0.74% 21,529,099
2025-03-06 2025-03-04 3.943 6,698,739 +6,888 0.96% 26,411,159
2025-03-05 2025-03-03 4.237 6,691,851 -3,936 0.96% 28,356,002
2025-03-04 2025-02-28 3.445 6,695,787 +133,837 0.96% 23,065,560
2025-03-03 2025-02-27 3.668 6,561,950 +39,364 0.94% 24,071,480
2025-02-28 2025-02-26 3.770 6,522,586 +1,968 0.93% 24,589,880
2025-02-27 2025-02-25 3.800 6,520,618 -149,582 0.93% 24,781,240
2025-02-26 2025-02-24 3.963 6,670,200 -24,603 0.95% 26,434,198
2025-02-25 2025-02-21 4.115 6,694,803 -22,634 0.96% 27,552,151
2025-02-24 2025-02-20 4.054 6,717,437 +3,936 0.96% 27,235,740
2025-02-21 2025-02-19 4.004 6,713,501 +64,951 0.96% 26,878,681
2025-02-20 2025-02-18 4.024 6,648,550 +35,427 0.95% 26,753,759
2025-02-19 2025-02-17 4.115 6,613,123 +291,292 0.95% 27,216,001
2025-02-18 2025-02-14 4.126 6,321,831 +72,824 0.90% 26,081,442
2025-02-17 2025-02-13 4.207 6,249,007 -104,315 0.89% 26,288,998
2025-02-14 2025-02-12 4.339 6,353,322 +161,392 0.91% 27,567,122
2025-02-13 2025-02-11 4.685 6,191,930 +65,934 0.89% 29,006,120
2025-02-12 2025-02-10 4.654 6,125,996 +68,887 0.88% 28,510,502
2025-02-11 2025-02-07 4.735 6,057,109 +68,887 0.87% 28,682,301
2025-02-10 2025-02-06 4.898 5,988,222 +9,841 0.86% 29,329,699
2025-02-07 2025-02-05 4.786 5,978,381 +5,904 0.86% 28,613,249
2025-02-06 2025-02-04 4.837 5,972,477 -22,634 0.85% 28,888,442
2025-02-05 2025-02-03 4.806 5,995,111 +88,569 0.86% 28,815,161
2025-02-04 2025-01-28 5.040 5,906,542 -104,314 0.85% 29,769,919
2025-02-03 2025-01-24 5.274 6,010,856 -28,539 0.86% 31,700,518
2025-01-27 2025-01-23 5.172 6,039,395 -1,968 0.86% 31,237,329
2025-01-24 2025-01-22 5.243 6,041,363 +2,952 0.86% 31,677,238
2025-01-23 2025-01-21 5.335 6,038,411 +14,761 0.86% 32,214,000
2025-01-22 2025-01-20 5.680 6,023,650 +62,983 0.86% 34,216,392
2025-01-21 2025-01-17 5.467 5,960,667 -50,189 0.85% 32,586,658
2025-01-20 2025-01-16 5.233 6,010,856 +7,872 0.86% 31,456,198
2025-01-17 2025-01-15 5.030 6,002,984 -27,554 0.86% 30,195,002
2025-01-16 2025-01-14 5.010 6,030,538 +44,284 0.86% 30,211,039
2025-01-15 2025-01-13 4.878 5,986,254 -11,809 0.86% 29,198,400
2025-01-14 2025-01-10 5.000 5,998,063 -67,903 0.86% 29,987,400
2025-01-13 2025-01-09 4.857 6,065,966 -232,246 0.87% 29,463,922
2025-01-10 2025-01-08 4.796 6,298,212 +1,968 0.90% 30,207,999
2025-01-09 2025-01-07 5.264 6,296,244 +26,571 0.90% 33,141,640
2025-01-08 2025-01-06 5.315 6,269,673 -456,621 0.90% 33,320,327
2025-01-07 2025-01-03 4.725 6,726,294 +9,841 0.96% 31,782,751
2025-01-06 2025-01-02 4.928 6,716,453 -89,553 0.96% 33,101,250
2025-01-03 2024-12-31 4.451 6,806,006 +94,474 0.97% 30,292,082
2025-01-02 2024-12-27 5.000 6,711,532 +32,475 0.96% 33,554,398
2024-12-30 2024-12-24 4.959 6,679,057 +15,745 0.96% 33,120,559
2024-12-27 2024-12-20 5.182 6,663,312 +562,903 0.95% 34,532,101
2024-12-23 2024-12-19 5.223 6,100,409 -61,998 0.87% 31,862,860
2024-12-20 2024-12-18 5.436 6,162,407 +54,125 0.88% 33,501,700
2024-12-19 2024-12-17 5.762 6,108,282 +86,601 0.87% 35,193,691
2024-12-18 2024-12-16 5.823 6,021,681 -87,585 0.86% 35,061,868
2024-12-17 2024-12-13 5.518 6,109,266 +355,259 0.87% 33,709,441
2024-12-16 2024-12-12 5.731 5,754,007 -11,810 0.82% 32,977,078
2024-12-13 2024-12-11 5.355 5,765,817 +25,587 0.83% 30,876,933
2024-12-12 2024-12-10 5.396 5,740,230 -124,980 0.82% 30,973,230
2024-12-11 2024-12-09 5.802 5,865,210 -25,587 0.84% 34,031,599
2024-12-10 2024-12-06 5.812 5,890,797 +16,730 0.84% 34,239,922
2024-12-09 2024-12-05 6.199 5,874,067 -52,157 0.84% 36,410,900
2024-12-06 2024-12-04 5.060 5,926,224 -15,746 0.85% 29,989,560
2024-12-05 2024-12-03 4.949 5,941,970 -81,680 0.85% 29,405,062
2024-12-04 2024-12-02 5.213 6,023,650 -66,918 0.86% 31,400,732
2024-12-03 2024-11-29 4.989 6,090,568 +136,789 0.87% 30,387,990
2024-12-02 2024-11-28 4.918 5,953,779 +177,137 0.85% 29,282,001
2024-11-29 2024-11-27 4.735 5,776,642 -18,697 0.83% 27,354,202
2024-11-28 2024-11-26 4.491 5,795,339 +200,755 0.83% 26,029,378
2024-11-27 2024-11-25 5.274 5,594,584 -366,083 0.80% 29,505,151
2024-11-26 2024-11-22 4.268 5,960,667 -22,635 0.85% 25,439,398
2024-11-25 2024-11-21 4.390 5,983,302 +13,778 0.86% 26,265,602
2024-11-22 2024-11-20 3.760 5,969,524 -73,807 0.85% 22,444,199
2024-11-21 2024-11-19 3.485 6,043,331 -19,682 0.87% 21,063,628
2024-11-20 2024-11-18 3.170 6,063,013 -61,014 0.87% 19,222,319
2024-11-19 2024-11-15 2.805 6,124,027 -17,714 0.88% 17,175,479
2024-11-18 2024-11-14 3.079 6,141,741 +110,219 0.88% 18,910,230
2024-11-15 2024-11-13 2.927 6,031,522 -110,219 0.86% 17,651,519
2024-11-14 2024-11-12 2.561 6,141,741 +242,087 0.88% 15,727,320
2024-11-13 2024-11-11 2.276 5,899,654 +20,666 0.84% 13,428,801
2024-11-12 2024-11-08 2.205 5,878,988 -2,952 0.84% 12,963,581
2024-11-11 2024-11-07 2.185 5,881,940 +121,044 0.84% 12,850,550
2024-11-08 2024-11-06 2.164 5,760,896 +15,746 0.82% 12,469,020
2024-11-07 2024-11-05 1.890 5,745,150 +8,856 0.82% 10,858,679
2024-11-06 2024-11-04 1.849 5,736,294 -984 0.82% 10,608,781
2024-11-04 2024-10-31 1.860 5,737,278 +99,394 0.82% 10,668,901
2024-11-01 2024-10-30 2.012 5,637,884 +3,936 0.81% 11,343,420
2024-10-31 2024-10-29 1.951 5,633,948 +201,740 0.81% 10,992,001
2024-10-30 2024-10-28 1.636 5,432,208 +984 0.78% 8,887,200
2024-10-28 2024-10-24 1.595 5,431,224 +21,650 0.78% 8,664,830
2024-10-25 2024-10-23 1.667 5,409,574 +984 0.77% 9,015,080
2024-10-24 2024-10-22 1.687 5,408,590 -19,682 0.77% 9,123,360
2024-10-23 2024-10-21 1.748 5,428,272 -21,650 0.78% 9,487,521
2024-10-22 2024-10-18 1.656 5,449,922 +10,825 0.78% 9,026,940
2024-10-21 2024-10-17 1.585 5,439,097 -31,491 0.78% 8,622,120
2024-10-18 2024-10-16 1.636 5,470,588 +14,762 0.78% 8,949,990
2024-10-17 2024-10-15 1.677 5,455,826 -21,650 0.78% 9,147,599
2024-10-16 2024-10-14 1.677 5,477,476 -24,603 0.78% 9,183,899
2024-10-14 2024-10-09 1.555 5,502,079 -37,395 0.79% 8,554,230
2024-10-10 2024-10-08 1.575 5,539,474 +53,141 0.79% 8,724,949
2024-10-09 2024-10-07 1.880 5,486,333 +59,045 0.79% 10,313,749
2024-10-08 2024-10-04 1.555 5,427,288 +5,905 0.78% 8,437,951
2024-10-07 2024-10-03 1.473 5,421,383 -295,229 0.78% 7,988,050
2024-10-04 2024-10-02 1.534 5,716,612 +68,887 0.82% 8,771,590
2024-10-03 2024-09-30 1.687 5,647,725 -984 0.81% 9,526,740
2024-10-02 2024-09-27 1.707 5,648,709 -41,332 0.81% 9,643,200
2024-09-27 2024-09-25 1.524 5,690,041 +295,229 0.81% 8,673,000
2024-09-25 2024-09-23 1.606 5,394,812 +19,681 0.77% 8,661,559
2024-09-23 2024-09-19 1.514 5,375,131 +39,364 0.77% 8,138,381
2024-09-16 2024-09-12 1.534 5,335,767 +19,682 0.76% 8,187,220
2024-09-10 2024-09-05 1.433 5,316,085 -94,473 0.76% 7,616,820
2024-08-19 2024-08-15 1.504 5,410,558 -14,761 0.77% 8,137,040
2024-08-14 2024-08-12 1.463 5,425,319 -364,116 0.78% 7,938,719
2024-08-13 2024-08-09 1.555 5,789,435 -984 0.83% 9,000,990
2024-08-12 2024-08-08 1.494 5,790,419 +984 0.83% 8,649,480
2024-08-07 2024-08-05 1.382 5,789,435 -4,920 0.83% 8,000,880
2024-08-05 2024-08-01 1.677 5,794,355 -39,364 0.83% 9,715,200
2024-08-01 2024-07-30 1.697 5,833,719 +19,682 0.84% 9,899,760
2024-07-31 2024-07-29 1.860 5,814,037 +49,205 0.83% 10,811,640
2024-07-29 2024-07-25 1.575 5,764,832 -51,173 0.83% 9,079,899
2024-07-24 2024-07-22 1.778 5,816,005 -19,682 0.83% 10,342,499
2024-07-23 2024-07-19 1.575 5,835,687 +24,602 0.84% 9,191,500
2024-07-19 2024-07-17 1.707 5,811,085 +2,952 0.83% 9,920,400
2024-07-18 2024-07-16 1.595 5,808,133 +12,794 0.83% 9,266,141
2024-07-17 2024-07-15 1.687 5,795,339 +83,648 0.83% 9,775,739
2024-07-12 2024-07-10 1.606 5,711,691 +6,888 0.82% 9,170,320
2024-07-10 2024-07-08 1.473 5,704,803 -2,952 0.82% 8,405,651
2024-07-09 2024-07-05 1.524 5,707,755 -42,316 0.82% 8,700,000
2024-07-08 2024-07-04 1.555 5,750,071 +17,714 0.82% 8,939,790
2024-07-05 2024-07-03 1.595 5,732,357 -135,805 0.82% 9,145,250
2024-07-04 2024-07-02 1.667 5,868,162 +26,570 0.84% 9,779,319
2024-07-03 2024-06-28 1.697 5,841,592 +96,442 0.84% 9,913,120
2024-07-02 2024-06-27 1.636 5,745,150 +32,475 0.82% 9,399,179
2024-06-28 2024-06-26 1.758 5,712,675 +9,841 0.82% 10,042,649
2024-06-26 2024-06-24 1.768 5,702,834 -45,269 0.82% 10,083,299
2024-06-25 2024-06-21 1.809 5,748,103 +11,809 0.82% 10,396,980
2024-06-21 2024-06-19 1.921 5,736,294 +24,603 0.82% 11,016,811
2024-06-19 2024-06-17 1.982 5,711,691 -1,968 0.82% 11,317,800
2024-06-17 2024-06-13 1.971 5,713,659 -28,539 0.82% 11,263,639
2024-06-13 2024-06-11 1.961 5,742,198 +10,825 0.82% 11,261,550
2024-06-12 2024-06-07 2.134 5,731,373 -4,921 0.82% 12,230,400
2024-06-07 2024-06-05 2.134 5,736,294 -37,395 0.82% 12,240,901
2024-06-06 2024-06-04 2.063 5,773,689 -18,698 0.83% 11,910,009
2024-06-05 2024-06-03 2.093 5,792,387 +19,682 0.83% 12,125,160
2024-06-04 2024-05-31 2.022 5,772,705 +30,507 0.83% 11,673,340
2024-05-30 2024-05-28 2.022 5,742,198 -3,937 0.82% 11,611,650
2024-05-29 2024-05-27 2.083 5,746,135 +91,521 0.82% 11,969,951
2024-05-28 2024-05-24 2.032 5,654,614 -17,713 0.81% 11,492,001
2024-05-27 2024-05-23 2.205 5,672,327 +15,745 0.81% 12,507,879
2024-05-24 2024-05-22 2.195 5,656,582 +12,793 0.81% 12,415,680
2024-05-23 2024-05-21 2.225 5,643,789 +135,806 0.81% 12,559,651
2024-05-22 2024-05-20 2.114 5,507,983 +98,409 0.79% 11,641,759
2024-05-20 2024-05-16 2.134 5,409,574 +86,601 0.77% 11,543,700
2024-05-17 2024-05-14 2.083 5,322,973 -46,253 0.76% 11,088,449
2024-05-16 2024-05-13 2.093 5,369,226 -187,962 0.77% 11,239,360
2024-05-14 2024-05-10 1.839 5,557,188 -158,440 0.80% 10,221,070
2024-05-13 2024-05-09 1.829 5,715,628 +24,603 0.82% 10,454,401
2024-05-10 2024-05-08 1.819 5,691,025 +9,841 0.81% 10,351,570
2024-05-09 2024-05-07 1.931 5,681,184 -984 0.81% 10,968,699
2024-05-08 2024-05-06 1.982 5,682,168 +9,841 0.81% 11,259,299
2024-05-07 2024-05-03 1.829 5,672,327 +118,091 0.81% 10,375,199
2024-05-06 2024-05-02 1.921 5,554,236 -64,950 0.80% 10,667,160
2024-05-03 2024-04-30 2.002 5,619,186 +3,936 0.80% 11,248,700
2024-05-02 2024-04-29 1.951 5,615,250 -2,952 0.80% 10,955,520
2024-04-30 2024-04-26 1.982 5,618,202 -2,952 0.80% 11,132,550
2024-04-29 2024-04-25 1.921 5,621,154 -26,571 0.80% 10,795,679
2024-04-25 2024-04-23 1.971 5,647,725 +98,410 0.81% 11,133,660
2024-04-24 2024-04-22 2.111 5,549,315 +97,425 0.79% 11,717,226
2024-04-23 2024-04-19 2.029 5,451,890 +220,186 0.78% 11,060,084
2024-04-22 2024-04-18 2.008 5,231,704 +1,932 0.76% 10,505,099
2024-04-18 2024-04-16 1.987 5,229,772 -168,110 0.76% 10,392,960
2024-04-17 2024-04-15 2.163 5,397,882 -112,074 0.79% 11,676,829
2024-04-16 2024-04-12 2.360 5,509,956 +124,634 0.80% 13,002,841
2024-04-15 2024-04-11 2.287 5,385,322 +9,661 0.79% 12,318,539
2024-04-12 2024-04-10 2.174 5,375,661 +72,462 0.78% 11,684,400
2024-04-11 2024-04-09 2.443 5,303,199 +11,593 0.77% 12,954,039
2024-04-10 2024-04-08 2.422 5,291,606 +35,748 0.77% 12,816,181
2024-04-09 2024-04-05 2.215 5,255,858 +966 0.77% 11,641,600
2024-04-08 2024-04-03 2.215 5,254,892 +2,898 0.77% 11,639,460
2024-04-05 2024-04-02 2.236 5,251,994 +13,527 0.77% 11,741,761
2024-04-03 2024-03-28 2.370 5,238,467 +1,932 0.76% 12,416,379
2024-04-02 2024-03-27 2.329 5,236,535 -105,311 0.76% 12,195,000
2024-03-28 2024-03-26 2.588 5,341,846 +22,222 0.78% 13,822,501
2024-03-27 2024-03-25 2.525 5,319,624 +4,831 0.78% 13,434,640
2024-03-26 2024-03-22 2.236 5,314,793 -6,763 0.78% 11,882,159
2024-03-25 2024-03-21 2.329 5,321,556 +20,289 0.78% 12,392,999
2024-03-22 2024-03-20 1.967 5,301,267 +7,729 0.77% 10,425,300
2024-03-21 2024-03-19 1.842 5,293,538 +45,409 0.77% 9,752,620
2024-03-20 2024-03-18 2.132 5,248,129 +93,717 0.77% 11,189,920
2024-03-19 2024-03-15 2.111 5,154,412 -74,394 0.75% 10,883,399
2024-03-18 2024-03-14 2.381 5,228,806 -456,023 0.76% 12,447,600
2024-03-15 2024-03-13 2.494 5,684,829 +77,292 0.83% 14,180,440
2024-03-14 2024-03-12 2.267 5,607,537 +134,295 0.82% 12,710,760
2024-03-13 2024-03-11 2.339 5,473,242 +756,496 0.80% 12,802,900
2024-03-12 2024-03-08 1.791 4,716,746 +961,319 0.69% 8,445,860
2024-03-11 2024-03-07 1.377 3,755,427 +3,449,157 0.55% 5,169,711
2024-03-07 2024-03-05 0.942 306,270 -4,830 0.04% 288,470
2024-03-06 2024-03-04 0.921 311,100 -370,036 0.05% 286,580
2024-03-04 2024-02-29 1.056 681,136 +108,209 0.10% 719,100
2024-03-01 2024-02-28 0.921 572,927 +77,292 0.08% 527,770
2024-02-29 2024-02-27 0.869 495,635 -373,900 0.07% 430,920
2024-02-28 2024-02-26 0.787 869,535 +127,531 0.13% 684,000
2024-02-26 2024-02-22 0.766 742,004 +6,764 0.11% 568,320
2024-01-29 2024-01-25 0.580 735,240 +96,615 0.11% 426,160
2024-01-24 2024-01-22 0.549 638,625 +59,901 0.09% 350,330
2024-01-23 2024-01-19 0.580 578,724 +35,747 0.08% 335,440
2024-01-22 2024-01-18 0.569 542,977 +11,594 0.08% 309,100
2024-01-16 2024-01-12 0.611 531,383 +28,019 0.08% 324,500
2024-01-15 2024-01-11 0.621 503,364 +57,969 0.07% 312,600
2024-01-04 2024-01-02 0.600 445,395 -26,086 0.06% 267,380
2024-01-03 2023-12-29 0.590 471,481 -22,222 0.07% 278,160
2024-01-02 2023-12-28 0.600 493,703 +19,323 0.07% 296,380
2023-12-29 2023-12-27 0.590 474,380 -49,274 0.07% 279,870
2023-12-28 2023-12-22 0.549 523,654 +78,259 0.08% 287,260
2023-11-29 2023-11-27 0.569 445,395 +966 0.06% 253,550
2023-11-23 2023-11-21 0.600 444,429 +3,864 0.06% 266,800
2023-11-15 2023-11-13 0.549 440,565 -15,458 0.06% 241,680
2023-11-09 2023-11-07 0.569 456,023 +4,831 0.07% 259,600
2023-11-01 2023-10-30 0.559 451,192 -80,191 0.07% 252,180
2023-10-31 2023-10-27 0.590 531,383 +80,191 0.08% 313,500
2023-10-30 2023-10-26 0.600 451,192 -35,748 0.07% 270,860
2023-10-27 2023-10-25 0.590 486,940 +35,748 0.07% 287,280
2023-09-12 2023-09-07 0.549 451,192 +7,729 0.07% 247,510
2023-09-11 2023-09-06 0.569 443,463 -33,815 0.06% 252,450
2023-09-07 2023-09-05 0.559 477,278 +33,815 0.07% 266,760
2023-08-08 2023-08-04 0.600 443,463 -4,831 0.06% 266,220
2023-08-07 2023-08-03 0.600 448,294 +966 0.07% 269,120
2023-07-24 2023-07-20 0.611 447,328 +3,865 0.07% 273,170
2023-07-20 2023-07-18 0.621 443,463 +241,538 0.06% 275,400
2023-07-19 2023-07-14 0.621 201,925 +133,328 0.03% 125,400
2023-07-18 2023-07-13 0.611 68,597 +53,139 0.01% 41,890
2023-07-10 2023-07-06 0.512 15,458 -3,865 0.00% 7,920
2023-07-05 2023-07-03 0.549 19,323 -9,662 0.00% 10,600
2023-06-06 2023-06-02 0.569 28,985 -1,932 0.00% 16,500
2023-05-31 2023-05-29 0.512 30,917 -4,831 0.00% 15,840
2023-05-22 2023-05-18 0.559 35,748 +1,933 0.01% 19,980
2023-05-18 2023-05-16 0.549 33,815 +4,830 0.00% 18,550
2023-05-15 2023-05-11 0.518 28,985 -8,695 0.00% 15,000
2023-05-11 2023-05-09 0.512 37,680 +3,865 0.01% 19,305
2023-05-09 2023-05-05 0.518 33,815 +4,830 0.00% 17,500
2023-03-20 2023-03-16 0.518 28,985 -8,695 0.00% 15,000
2023-03-15 2023-03-13 0.538 37,680 -4,831 0.01% 20,280
2023-03-14 2023-03-10 0.600 42,511 +32,849 0.01% 25,520
2023-02-15 2023-02-13 0.549 9,662 +9,662 0.00% 5,300
2013-11-14 2013-11-12 7.682 0

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