History of CCASS shareholding

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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 6.350 454,400 +0 0.03% 2,885,440
2025-10-13 2025-10-09 6.780 454,400 +0 0.03% 3,080,832
2025-10-10 2025-10-08 7.330 454,400 -226,000 0.03% 3,330,752
2025-10-09 2025-10-06 7.320 680,400 +115,000 0.05% 4,980,528
2025-10-08 2025-10-03 7.320 565,400 -14,000 0.04% 4,138,728
2025-10-06 2025-10-02 7.210 579,400 +20,500 0.04% 4,177,474
2025-10-03 2025-09-30 7.430 558,900 -18,000 0.04% 4,152,627
2025-10-02 2025-09-29 7.400 576,900 +18,000 0.04% 4,269,060
2025-09-30 2025-09-26 7.280 558,900 -217,500 0.04% 4,068,792
2025-09-29 2025-09-25 6.860 776,400 +48,500 0.05% 5,326,104
2025-09-26 2025-09-24 7.770 727,900 +57,000 0.05% 5,655,783
2025-09-25 2025-09-23 7.530 670,900 -195,500 0.05% 5,051,877
2025-09-24 2025-09-22 6.500 866,400 +257,500 0.06% 5,631,600
2025-09-23 2025-09-19 6.630 608,900 +2,500 0.04% 4,037,007
2025-09-22 2025-09-18 8.630 606,400 -606,500 0.04% 5,233,232
2025-09-19 2025-09-17 5.120 1,212,900 +2,000 0.08% 6,210,048
2025-09-18 2025-09-16 5.070 1,210,900 -9,500 0.08% 6,139,263
2025-09-17 2025-09-15 5.080 1,220,400 -8,500 0.08% 6,199,632
2025-09-16 2025-09-12 5.080 1,228,900 -7,500 0.08% 6,242,812
2025-09-15 2025-09-11 5.080 1,236,400 -10,000 0.08% 6,280,912
2025-09-12 2025-09-10 5.080 1,246,400 +10,000 0.08% 6,331,712
2025-09-11 2025-09-09 5.070 1,236,400 +4,000 0.08% 6,268,548
2025-09-09 2025-09-05 5.100 1,232,400 +74,500 0.08% 6,285,240
2025-09-08 2025-09-04 5.090 1,157,900 -500 0.08% 5,893,711
2025-09-05 2025-09-03 5.060 1,158,400 +106,000 0.08% 5,861,504
2025-09-04 2025-09-02 5.070 1,052,400 +500 0.07% 5,335,668
2025-09-03 2025-09-01 5.050 1,051,900 +9,000 0.07% 5,312,095
2025-09-02 2025-08-29 5.050 1,042,900 -12,600 0.07% 5,266,645
2025-09-01 2025-08-28 5.060 1,055,500 -10,500 0.07% 5,340,830
2025-08-29 2025-08-27 5.060 1,066,000 +15,000 0.07% 5,393,960
2025-08-28 2025-08-26 5.060 1,051,000 -3,000 0.07% 5,318,060
2025-08-27 2025-08-25 5.060 1,054,000 +23,000 0.07% 5,333,240
2025-08-26 2025-08-22 5.070 1,031,000 +8,000 0.07% 5,227,170
2025-08-22 2025-08-20 5.060 1,023,000 -80,000 0.07% 5,176,380
2025-08-14 2025-08-12 5.050 1,103,000 +17,000 0.07% 5,570,150
2025-08-13 2025-08-11 5.050 1,086,000 -1,000 0.07% 5,484,300
2025-08-12 2025-08-08 5.050 1,087,000 -2,000 0.07% 5,489,350
2025-08-11 2025-08-07 5.050 1,089,000 +3,000 0.07% 5,499,450
2025-08-08 2025-08-06 5.050 1,086,000 -5,000 0.07% 5,484,300
2025-08-07 2025-08-05 5.050 1,091,000 +5,000 0.07% 5,509,550
2025-08-06 2025-08-04 5.040 1,086,000 +3,000 0.07% 5,473,440
2025-08-04 2025-07-31 4.990 1,083,000 +500 0.07% 5,404,170
2025-08-01 2025-07-30 5.000 1,082,500 -29,000 0.07% 5,412,500
2025-07-29 2025-07-25 5.000 1,111,500 -6,000 0.08% 5,557,500
2025-07-25 2025-07-23 5.000 1,117,500 +500 0.08% 5,587,500
2025-07-23 2025-07-21 4.990 1,117,000 +1,000 0.08% 5,573,830
2025-07-22 2025-07-18 5.000 1,116,000 -1,500 0.08% 5,580,000
2025-07-21 2025-07-17 5.000 1,117,500 -18,000 0.08% 5,587,500
2025-07-17 2025-07-15 4.990 1,135,500 +1,000 0.08% 5,666,145
2025-07-16 2025-07-14 5.000 1,134,500 +1,000 0.08% 5,672,500
2025-06-30 2025-06-26 4.990 1,133,500 +3,000 0.08% 5,656,165
2025-06-25 2025-06-23 4.990 1,130,500 +7,000 0.08% 5,641,195
2025-06-24 2025-06-20 4.990 1,123,500 -2,500 0.08% 5,606,265
2025-06-20 2025-06-18 4.960 1,126,000 +21,000 0.08% 5,584,960
2025-06-13 2025-06-11 4.950 1,105,000 +14,500 0.07% 5,469,750
2025-06-11 2025-06-09 4.970 1,090,500 -1,000 0.07% 5,419,785
2025-06-06 2025-06-04 4.930 1,091,500 -500 0.07% 5,381,095
2025-06-05 2025-06-03 4.980 1,092,000 -4,000 0.07% 5,438,160
2025-06-02 2025-05-29 4.930 1,096,000 +1,000 0.07% 5,403,280
2025-05-30 2025-05-28 4.980 1,095,000 +2,000 0.07% 5,453,100
2025-05-29 2025-05-27 4.990 1,093,000 +5,500 0.07% 5,454,070
2025-05-27 2025-05-23 5.270 1,087,500 +33,892 0.07% 5,730,610
2025-05-21 2025-05-19 5.259 1,053,608 -45,092 0.07% 5,541,150
2025-05-13 2025-05-09 5.311 1,098,700 +1,939 0.08% 5,834,949
2025-05-06 2025-04-30 5.228 1,096,761 -9,212 0.08% 5,734,171
2025-04-30 2025-04-28 5.228 1,105,973 +13,091 0.08% 5,782,334
2025-04-16 2025-04-14 5.259 1,092,882 +33,456 0.08% 5,747,701
2025-04-15 2025-04-11 5.259 1,059,426 -29,092 0.08% 5,571,749
2025-04-14 2025-04-10 5.228 1,088,518 -7,758 0.08% 5,691,075
2025-04-09 2025-04-07 5.135 1,096,276 -68,366 0.08% 5,629,891
2025-04-02 2025-03-31 5.342 1,164,642 -9,697 0.09% 6,221,182
2025-04-01 2025-03-28 5.373 1,174,339 +485 0.09% 6,309,311
2025-03-28 2025-03-26 5.393 1,173,854 -12,122 0.09% 6,330,915
2025-03-27 2025-03-25 5.393 1,185,976 -9,697 0.09% 6,396,292
2025-03-26 2025-03-24 5.393 1,195,673 -43,153 0.09% 6,448,591
2025-03-25 2025-03-21 5.331 1,238,826 -14,546 0.09% 6,604,677
2025-03-24 2025-03-20 5.362 1,253,372 +3,394 0.09% 6,721,002
2025-03-20 2025-03-18 5.373 1,249,978 +1,940 0.09% 6,715,692
2025-03-19 2025-03-17 5.486 1,248,038 -1,455 0.09% 6,846,840
2025-03-18 2025-03-14 5.393 1,249,493 -5,818 0.09% 6,738,857
2025-03-17 2025-03-13 5.362 1,255,311 -6,788 0.09% 6,731,400
2025-03-14 2025-03-12 5.321 1,262,099 -9,697 0.09% 6,715,739
2025-03-13 2025-03-11 5.290 1,271,796 -9,698 0.10% 6,727,993
2025-03-12 2025-03-10 5.300 1,281,494 -6,303 0.10% 6,792,512
2025-03-11 2025-03-07 5.331 1,287,797 -7,758 0.10% 6,865,761
2025-03-06 2025-03-04 5.270 1,295,555 +970 0.10% 6,826,962
2025-02-27 2025-02-25 5.156 1,294,585 +6,788 0.10% 6,675,000
2025-02-26 2025-02-24 5.218 1,287,797 +2,424 0.10% 6,719,681
2025-02-24 2025-02-20 5.218 1,285,373 +1,940 0.10% 6,707,032
2025-02-21 2025-02-19 5.259 1,283,433 -485 0.10% 6,749,849
2025-02-20 2025-02-18 5.311 1,283,918 -1,939 0.10% 6,818,600
2025-02-19 2025-02-17 5.239 1,285,857 -1,455 0.10% 6,736,078
2025-02-18 2025-02-14 5.177 1,287,312 -3,394 0.10% 6,664,050
2025-02-17 2025-02-13 5.074 1,290,706 -27,152 0.10% 6,548,520
2025-02-13 2025-02-11 5.166 1,317,858 -59,154 0.10% 6,808,588
2025-02-12 2025-02-10 5.404 1,377,012 -3,394 0.11% 7,440,802
2025-02-10 2025-02-06 5.465 1,380,406 -9,697 0.11% 7,544,551
2025-02-04 2025-01-28 5.435 1,390,103 -6,303 0.11% 7,554,545
2025-01-27 2025-01-23 5.404 1,396,406 +12,121 0.11% 7,545,599
2025-01-24 2025-01-22 5.414 1,384,285 -969 0.11% 7,494,377
2025-01-22 2025-01-20 5.404 1,385,254 -14,061 0.11% 7,485,338
2025-01-21 2025-01-17 5.414 1,399,315 -36,850 0.11% 7,575,748
2025-01-20 2025-01-16 5.445 1,436,165 -1,455 0.11% 7,819,680
2025-01-17 2025-01-15 5.414 1,437,620 +46,547 0.11% 7,783,127
2025-01-16 2025-01-14 5.393 1,391,073 -235,158 0.11% 7,502,436
2025-01-15 2025-01-13 5.331 1,626,231 +145,459 0.13% 8,670,088
2025-01-14 2025-01-10 5.311 1,480,772 +179,399 0.12% 7,864,048
2025-01-13 2025-01-09 5.331 1,301,373 -33,940 0.10% 6,938,140
2025-01-10 2025-01-08 5.342 1,335,313 -20,365 0.10% 7,132,857
2025-01-09 2025-01-07 5.342 1,355,678 -9,212 0.11% 7,241,641
2025-01-08 2025-01-06 5.342 1,364,890 -19,395 0.11% 7,290,849
2025-01-07 2025-01-03 5.259 1,384,285 -3,394 0.11% 7,280,252
2024-12-30 2024-12-24 5.249 1,387,679 +28,122 0.11% 7,283,792
2024-12-27 2024-12-20 5.259 1,359,557 +1,940 0.11% 7,150,202
2024-12-19 2024-12-17 5.259 1,357,617 -39,759 0.11% 7,139,999
2024-12-18 2024-12-16 5.610 1,397,376 -47,032 0.11% 7,839,520
2024-12-17 2024-12-13 5.642 1,444,408 +132,585 0.11% 8,149,507
2024-12-13 2024-12-11 5.610 1,311,823 -19,727 0.11% 7,359,553
2024-12-12 2024-12-10 5.610 1,331,550 -30,529 0.11% 7,470,225
2024-12-11 2024-12-09 5.493 1,362,079 -20,197 0.11% 7,481,998
2024-12-10 2024-12-06 5.493 1,382,276 -939 0.11% 7,592,941
2024-12-09 2024-12-05 5.514 1,383,215 -28,181 0.11% 7,627,549
2024-12-05 2024-12-03 5.461 1,411,396 -70,922 0.11% 7,707,825
2024-12-03 2024-11-29 5.174 1,482,318 -112,254 0.12% 7,669,079
2024-12-02 2024-11-28 4.876 1,594,572 -2,349 0.13% 7,774,549
2024-11-29 2024-11-27 4.822 1,596,921 +470 0.13% 7,701,002
2024-11-28 2024-11-26 4.769 1,596,451 +3,757 0.13% 7,613,760
2024-11-27 2024-11-25 4.940 1,592,694 -94,406 0.13% 7,867,122
2024-11-26 2024-11-22 4.673 1,687,100 -1,878 0.14% 7,884,441
2024-11-25 2024-11-21 4.716 1,688,978 -9,864 0.14% 7,965,138
2024-11-22 2024-11-20 4.897 1,698,842 +11,742 0.14% 8,319,101
2024-11-20 2024-11-18 4.588 1,687,100 -5,166 0.14% 7,740,761
2024-11-19 2024-11-15 4.407 1,692,266 +50,256 0.14% 7,458,209
2024-11-18 2024-11-14 4.152 1,642,010 +217,463 0.13% 6,817,199
2024-11-15 2024-11-13 4.013 1,424,547 +23,484 0.12% 5,717,204
2024-11-14 2024-11-12 3.949 1,401,063 -3,288 0.11% 5,533,465
2024-11-13 2024-11-11 3.981 1,404,351 -19,726 0.11% 5,591,301
2024-11-11 2024-11-07 3.971 1,424,077 -3,288 0.12% 5,654,678
2024-11-08 2024-11-06 4.013 1,427,365 +5,166 0.12% 5,728,514
2024-11-07 2024-11-05 4.130 1,422,199 -23,954 0.12% 5,874,321
2024-11-06 2024-11-04 4.013 1,446,153 -4,227 0.12% 5,803,917
2024-11-05 2024-11-01 3.832 1,450,380 -15,499 0.12% 5,558,401
2024-11-04 2024-10-31 3.651 1,465,879 -15,030 0.12% 5,352,514
2024-11-01 2024-10-30 3.737 1,480,909 +470 0.12% 5,533,515
2024-10-31 2024-10-29 3.790 1,480,439 +469 0.12% 5,610,558
2024-10-30 2024-10-28 3.811 1,479,970 -8,924 0.12% 5,640,291
2024-10-29 2024-10-25 3.619 1,488,894 +5,636 0.12% 5,389,001
2024-10-28 2024-10-24 3.609 1,483,258 +18,318 0.12% 5,352,812
2024-10-25 2024-10-23 3.683 1,464,940 -2,818 0.12% 5,395,870
2024-10-24 2024-10-22 3.673 1,467,758 +54,483 0.12% 5,390,625
2024-10-23 2024-10-21 3.502 1,413,275 -8,924 0.11% 4,949,806
2024-10-22 2024-10-18 3.385 1,422,199 -1,878 0.12% 4,814,521
2024-10-21 2024-10-17 3.289 1,424,077 +469 0.12% 4,684,438
2024-10-18 2024-10-16 3.311 1,423,608 +9,864 0.12% 4,713,206
2024-10-17 2024-10-15 3.289 1,413,744 +939 0.11% 4,650,448
2024-10-16 2024-10-14 3.375 1,412,805 +3,288 0.11% 4,767,680
2024-10-14 2024-10-09 3.236 1,409,517 +2,348 0.11% 4,561,519
2024-10-10 2024-10-08 3.226 1,407,169 -3,757 0.11% 4,538,940
2024-10-09 2024-10-07 3.449 1,410,926 +13,620 0.11% 4,866,479
2024-10-08 2024-10-04 3.332 1,397,306 -8,454 0.11% 4,655,876
2024-10-07 2024-10-03 3.311 1,405,760 -2,818 0.11% 4,654,115
2024-10-04 2024-10-02 3.311 1,408,578 +8,454 0.11% 4,663,445
2024-10-03 2024-09-30 3.300 1,400,124 -4,697 0.11% 4,620,551
2024-10-02 2024-09-27 3.236 1,404,821 +940 0.11% 4,546,322
2024-09-30 2024-09-26 3.268 1,403,881 -9,394 0.11% 4,588,115
2024-09-27 2024-09-25 3.194 1,413,275 +940 0.11% 4,513,501
2024-09-26 2024-09-24 3.204 1,412,335 -9,394 0.11% 4,525,534
2024-09-24 2024-09-20 3.140 1,421,729 +3,757 0.12% 4,464,825
2024-09-23 2024-09-19 3.279 1,417,972 -6,575 0.12% 4,649,261
2024-09-20 2024-09-17 3.151 1,424,547 -4,227 0.12% 4,488,839
2024-09-19 2024-09-16 3.130 1,428,774 -40,393 0.12% 4,471,739
2024-09-17 2024-09-13 3.013 1,469,167 -21,136 0.12% 4,426,120
2024-09-16 2024-09-12 2.832 1,490,303 -1,878 0.12% 4,220,091
2024-09-13 2024-09-11 2.704 1,492,181 +30,059 0.12% 4,034,789
2024-09-11 2024-09-09 2.747 1,462,122 +2,818 0.12% 4,015,771
2024-09-05 2024-09-03 2.864 1,459,304 -2,818 0.12% 4,178,916
2024-09-04 2024-09-02 2.874 1,462,122 +940 0.12% 4,202,551
2024-09-03 2024-08-30 2.864 1,461,182 -3,758 0.12% 4,184,294
2024-09-02 2024-08-29 2.832 1,464,940 -10,333 0.12% 4,148,270
2024-08-28 2024-08-26 2.768 1,475,273 -11,742 0.12% 4,083,300
2024-08-26 2024-08-22 2.704 1,487,015 -3,288 0.12% 4,020,820
2024-08-21 2024-08-19 2.619 1,490,303 -4,227 0.12% 3,902,791
2024-08-20 2024-08-16 2.576 1,494,530 -5,636 0.12% 3,850,220
2024-08-19 2024-08-15 2.555 1,500,166 -2,818 0.12% 3,832,800
2024-08-15 2024-08-13 2.555 1,502,984 -14,091 0.12% 3,840,000
2024-08-14 2024-08-12 2.502 1,517,075 +20,666 0.12% 3,795,251
2024-08-13 2024-08-09 2.523 1,496,409 +10,803 0.12% 3,775,411
2024-08-12 2024-08-08 2.502 1,485,606 +2,818 0.12% 3,716,525
2024-08-09 2024-08-07 2.555 1,482,788 -3,288 0.12% 3,788,400
2024-08-08 2024-08-06 2.512 1,486,076 -939 0.12% 3,733,521
2024-08-07 2024-08-05 2.544 1,487,015 +21,136 0.12% 3,783,370
2024-08-06 2024-08-02 2.587 1,465,879 +1,878 0.12% 3,792,014
2024-08-02 2024-07-31 2.640 1,464,001 +940 0.12% 3,865,081
2024-07-31 2024-07-29 2.597 1,463,061 +939 0.12% 3,800,300
2024-07-29 2024-07-25 2.576 1,462,122 +8,455 0.12% 3,766,731
2024-07-24 2024-07-22 2.693 1,453,667 -51,196 0.12% 3,915,174
2024-07-23 2024-07-19 2.683 1,504,863 +8,454 0.12% 4,037,040
2024-07-22 2024-07-18 2.842 1,496,409 +5,167 0.12% 4,253,311
2024-07-18 2024-07-16 2.747 1,491,242 +1,879 0.12% 4,095,750
2024-07-17 2024-07-15 2.800 1,489,363 +9,393 0.12% 4,169,864
2024-07-16 2024-07-12 2.789 1,479,970 +6,576 0.12% 4,127,811
2024-07-15 2024-07-11 2.704 1,473,394 -38,984 0.12% 3,983,990
2024-07-09 2024-07-05 2.683 1,512,378 -8,454 0.12% 4,057,200
2024-07-08 2024-07-04 2.672 1,520,832 -2,818 0.12% 4,063,690
2024-07-05 2024-07-03 2.672 1,523,650 -940 0.12% 4,071,219
2024-07-04 2024-07-02 2.651 1,524,590 -939 0.12% 4,041,271
2024-06-28 2024-06-26 2.640 1,525,529 -1,409 0.12% 4,027,520
2024-06-26 2024-06-24 2.576 1,526,938 +4,697 0.12% 3,933,710
2024-06-25 2024-06-21 2.651 1,522,241 -4,227 0.12% 4,035,045
2024-06-24 2024-06-20 2.661 1,526,468 +469 0.12% 4,062,499
2024-06-20 2024-06-18 2.608 1,525,999 -469 0.12% 3,980,026
2024-06-19 2024-06-17 2.566 1,526,468 +11,272 0.12% 3,916,249
2024-06-13 2024-06-11 2.651 1,515,196 -470 0.12% 4,016,370
2024-06-11 2024-06-06 2.683 1,515,666 +1,879 0.12% 4,066,021
2024-06-07 2024-06-05 2.629 1,513,787 +939 0.12% 3,980,405
2024-06-06 2024-06-04 2.672 1,512,848 +8,455 0.12% 4,042,356
2024-06-04 2024-05-31 2.757 1,504,393 +6,106 0.12% 4,147,884
2024-06-03 2024-05-30 2.512 1,498,287 +11,742 0.12% 3,764,199
2024-05-31 2024-05-29 2.555 1,486,545 +11,742 0.12% 3,797,999
2024-05-30 2024-05-28 2.640 1,474,803 +3,288 0.12% 3,893,599
2024-05-28 2024-05-24 2.736 1,471,515 +939 0.12% 4,025,904
2024-05-23 2024-05-21 2.715 1,470,576 +8,924 0.12% 3,992,025
2024-05-22 2024-05-20 3.149 1,461,652 +32,878 0.12% 4,603,411
2024-05-21 2024-05-17 3.116 1,428,774 +123,660 0.12% 4,451,650
2024-05-17 2024-05-14 3.037 1,305,114 -17,336 0.11% 3,963,601
2024-05-16 2024-05-13 2.969 1,322,450 -17,781 0.11% 3,927,000
2024-05-14 2024-05-10 2.913 1,340,231 -3,556 0.11% 3,904,426
2024-05-13 2024-05-09 2.801 1,343,787 +889 0.12% 3,763,635
2024-05-10 2024-05-08 2.745 1,342,898 +2,667 0.12% 3,685,620
2024-05-08 2024-05-06 2.823 1,340,231 -9,335 0.11% 3,783,826
2024-05-06 2024-05-02 2.756 1,349,566 -4,000 0.12% 3,719,101
2024-05-03 2024-04-30 2.655 1,353,566 +103,573 0.12% 3,593,099
2024-05-02 2024-04-29 2.835 1,249,993 +72,457 0.11% 3,543,120
2024-04-30 2024-04-26 3.397 1,177,536 +4,445 0.10% 3,999,990
2024-04-29 2024-04-25 3.374 1,173,091 -889 0.10% 3,958,500
2024-04-26 2024-04-24 3.374 1,173,980 +4,890 0.10% 3,961,500
2024-04-25 2024-04-23 3.318 1,169,090 -889 0.10% 3,879,249
2024-04-24 2024-04-22 3.273 1,169,979 +5,334 0.10% 3,829,559
2024-04-22 2024-04-18 3.183 1,164,645 +1,778 0.10% 3,707,300
2024-04-19 2024-04-17 3.138 1,162,867 +15,558 0.10% 3,649,320
2024-04-18 2024-04-16 3.161 1,147,309 -31,561 0.10% 3,626,306
2024-04-17 2024-04-15 3.397 1,178,870 -11,113 0.10% 4,004,521
2024-04-15 2024-04-11 3.476 1,189,983 +889 0.10% 4,135,966
2024-04-12 2024-04-10 3.521 1,189,094 -8,001 0.10% 4,186,376
2024-04-11 2024-04-09 3.453 1,197,095 +12,002 0.10% 4,133,755
2024-04-10 2024-04-08 3.442 1,185,093 +1,778 0.10% 4,078,980
2024-04-09 2024-04-05 3.431 1,183,315 -5,779 0.10% 4,059,550
2024-04-08 2024-04-03 3.442 1,189,094 -5,778 0.10% 4,092,751
2024-04-03 2024-03-28 3.296 1,194,872 +10,668 0.10% 3,937,919
2024-03-28 2024-03-26 3.408 1,184,204 -19,114 0.10% 4,035,960
2024-03-26 2024-03-22 3.419 1,203,318 +28,449 0.10% 4,114,639
2024-03-25 2024-03-21 3.352 1,174,869 -10,668 0.10% 3,938,070
2024-03-21 2024-03-19 3.149 1,185,537 +16,002 0.10% 3,733,799
2024-03-19 2024-03-15 3.172 1,169,535 +3,112 0.10% 3,709,711
2024-03-18 2024-03-14 3.217 1,166,423 +8,890 0.10% 3,752,320
2024-03-15 2024-03-13 3.127 1,157,533 +3,112 0.10% 3,619,561
2024-03-14 2024-03-12 3.161 1,154,421 +25,338 0.10% 3,648,785
2024-03-13 2024-03-11 3.228 1,129,083 +3,556 0.10% 3,644,899
2024-03-12 2024-03-08 3.262 1,125,527 +22,226 0.10% 3,671,400
2024-03-11 2024-03-07 3.318 1,103,301 +4,445 0.09% 3,660,950
2024-03-08 2024-03-06 3.419 1,098,856 +3,556 0.09% 3,757,440
2024-03-07 2024-03-05 3.374 1,095,300 +65,789 0.09% 3,696,001
2024-03-06 2024-03-04 3.521 1,029,511 +44,452 0.09% 3,624,541
2024-03-05 2024-03-01 3.408 985,059 +75,125 0.08% 3,357,242
2024-02-28 2024-02-26 3.678 909,934 -890 0.08% 3,346,843
2024-02-27 2024-02-23 3.689 910,824 +890 0.08% 3,360,362
2024-02-23 2024-02-21 3.768 909,934 -8,891 0.08% 3,428,723
2024-02-22 2024-02-20 3.734 918,825 -889 0.08% 3,431,220
2024-02-20 2024-02-16 3.678 919,714 -1,778 0.08% 3,382,815
2024-02-19 2024-02-15 3.509 921,492 +2,667 0.08% 3,233,880
2024-02-16 2024-02-14 3.633 918,825 +8,001 0.08% 3,338,205
2024-02-15 2024-02-09 3.588 910,824 +3,112 0.08% 3,268,157
2024-02-14 2024-02-07 3.611 907,712 +4,001 0.08% 3,277,411
2024-02-08 2024-02-06 3.633 903,711 +4,890 0.08% 3,283,294
2024-02-07 2024-02-05 3.622 898,821 +1,778 0.08% 3,255,418
2024-02-06 2024-02-02 3.599 897,043 +22,670 0.08% 3,228,799
2024-02-05 2024-02-01 3.633 874,373 +5,779 0.07% 3,176,706
2024-02-02 2024-01-31 3.656 868,594 +4,001 0.07% 3,175,250
2024-01-26 2024-01-24 3.723 864,593 -8,891 0.07% 3,218,974
2024-01-24 2024-01-22 3.588 873,484 +12,002 0.07% 3,134,176
2024-01-19 2024-01-17 3.701 861,482 +6,224 0.07% 3,188,011
2024-01-17 2024-01-15 3.836 855,258 +5,334 0.07% 3,280,419
2024-01-16 2024-01-12 3.802 849,924 +889 0.07% 3,231,280
2024-01-15 2024-01-11 3.802 849,035 +889 0.07% 3,227,900
2024-01-10 2024-01-08 3.824 848,146 +14,669 0.07% 3,243,600
2024-01-09 2024-01-05 3.948 833,477 +445 0.07% 3,290,626
2024-01-08 2024-01-04 4.004 833,032 -2,223 0.07% 3,335,719
2024-01-05 2024-01-03 4.072 835,255 -113,353 0.07% 3,400,990
2024-01-04 2024-01-02 3.937 948,608 -8,890 0.08% 3,734,501
2024-01-03 2023-12-29 3.926 957,498 -3,556 0.08% 3,758,729
2024-01-02 2023-12-28 3.847 961,054 -11,113 0.08% 3,697,019
2023-12-28 2023-12-22 3.723 972,167 +889 0.08% 3,619,484
2023-12-27 2023-12-21 3.678 971,278 +2,222 0.08% 3,572,474
2023-12-22 2023-12-20 3.701 969,056 +3,112 0.08% 3,586,101
2023-12-21 2023-12-19 4.209 965,944 +91,127 0.08% 4,065,696
2023-12-20 2023-12-18 4.173 874,817 +59,209 0.08% 3,650,846
2023-12-18 2023-12-14 4.293 815,608 -22,225 0.07% 3,501,001
2023-12-15 2023-12-13 4.149 837,833 +12,580 0.08% 3,476,521
2023-12-14 2023-12-12 4.257 825,253 -5,451 0.08% 3,512,882
2023-12-08 2023-12-06 4.221 830,704 -2,097 0.08% 3,506,370
2023-12-06 2023-12-04 4.090 832,801 -3,354 0.08% 3,405,992
2023-12-05 2023-12-01 4.102 836,155 -2,097 0.08% 3,429,679
2023-12-01 2023-11-29 4.006 838,252 +5,871 0.08% 3,358,320
2023-11-28 2023-11-24 4.221 832,381 -4,194 0.08% 3,513,449
2023-11-27 2023-11-23 4.221 836,575 -5,032 0.08% 3,531,151
2023-11-23 2023-11-21 4.173 841,607 +1,678 0.08% 3,512,251
2023-11-22 2023-11-20 4.233 839,929 -10,903 0.08% 3,555,324
2023-11-17 2023-11-15 4.066 850,832 +4,613 0.08% 3,459,445
2023-11-16 2023-11-14 4.066 846,219 -420 0.08% 3,440,689
2023-11-14 2023-11-10 3.816 846,639 -838 0.08% 3,230,401
2023-11-09 2023-11-07 4.018 847,477 -420 0.08% 3,405,384
2023-11-07 2023-11-03 4.114 847,897 -20,966 0.08% 3,487,951
2023-11-06 2023-11-02 3.482 868,863 +12,999 0.08% 3,025,118
2023-11-02 2023-10-31 3.231 855,864 +3,355 0.08% 2,765,555
2023-11-01 2023-10-30 3.315 852,509 -3,774 0.08% 2,825,869
2023-10-31 2023-10-27 3.339 856,283 -839 0.08% 2,858,799
2023-10-27 2023-10-25 3.279 857,122 +12,999 0.08% 2,810,500
2023-10-26 2023-10-24 3.386 844,123 -838 0.08% 2,858,461
2023-10-25 2023-10-20 3.494 844,961 +1,677 0.08% 2,951,974
2023-10-24 2023-10-19 3.506 843,284 -839 0.08% 2,956,170
2023-10-20 2023-10-18 3.506 844,123 +2,516 0.08% 2,959,111
2023-10-18 2023-10-16 3.410 841,607 +1,258 0.08% 2,870,011
2023-10-13 2023-10-11 3.565 840,349 -11,741 0.08% 2,995,981
2023-10-12 2023-10-10 3.506 852,090 +419 0.08% 2,987,040
2023-10-10 2023-10-06 3.756 851,671 -838 0.08% 3,198,826
2023-10-06 2023-10-04 3.649 852,509 +9,225 0.08% 3,110,489
2023-10-05 2023-10-03 3.708 843,284 +4,193 0.08% 3,127,105
2023-09-28 2023-09-26 3.792 839,091 +5,871 0.08% 3,181,591
2023-09-27 2023-09-25 3.899 833,220 +3,355 0.08% 3,248,745
2023-09-25 2023-09-21 3.911 829,865 +2,516 0.08% 3,245,559
2023-09-22 2023-09-20 3.947 827,349 +838 0.08% 3,265,314
2023-09-21 2023-09-19 3.827 826,511 -6,709 0.08% 3,163,457
2023-09-20 2023-09-18 3.720 833,220 +27,676 0.08% 3,099,720
2023-09-19 2023-09-15 4.209 805,544 +5,032 0.07% 3,390,566
2023-09-15 2023-09-13 4.531 800,512 +6,290 0.07% 3,627,101
2023-09-14 2023-09-12 4.567 794,222 +2,097 0.07% 3,627,011
2023-09-11 2023-09-06 4.710 792,125 -419 0.07% 3,730,775
2023-09-06 2023-09-04 4.650 792,544 -5,452 0.07% 3,685,498
2023-09-05 2023-08-31 4.507 797,996 +14,258 0.07% 3,596,671
2023-08-30 2023-08-28 4.758 783,738 -2,936 0.07% 3,728,653
2023-08-25 2023-08-23 4.626 786,674 +1,258 0.07% 3,639,441
2023-08-23 2023-08-21 4.769 785,416 -7,548 0.07% 3,746,001
2023-08-22 2023-08-18 4.793 792,964 +38,160 0.07% 3,800,911
2023-08-18 2023-08-16 4.924 754,804 -6,710 0.07% 3,716,999
2023-08-16 2023-08-14 4.936 761,514 -5,451 0.07% 3,759,122
2023-08-15 2023-08-11 4.901 766,965 +839 0.07% 3,758,595
2023-08-14 2023-08-10 4.853 766,126 +5,870 0.07% 3,717,944
2023-08-10 2023-08-08 4.877 760,256 +1,258 0.07% 3,707,587
2023-08-09 2023-08-07 4.913 758,998 +6,710 0.07% 3,728,602
2023-08-08 2023-08-04 4.865 752,288 +3,774 0.07% 3,659,759
2023-08-07 2023-08-03 4.913 748,514 +1,677 0.07% 3,677,099
2023-08-04 2023-08-02 4.936 746,837 +8,387 0.07% 3,686,671
2023-07-31 2023-07-27 5.032 738,450 -419 0.07% 3,715,709
2023-07-28 2023-07-26 4.984 738,869 +1,677 0.07% 3,682,578
2023-07-26 2023-07-24 4.972 737,192 +2,516 0.07% 3,665,430
2023-07-24 2023-07-20 5.056 734,676 -2,935 0.07% 3,714,240
2023-07-20 2023-07-18 5.056 737,611 +838 0.07% 3,729,078
2023-07-19 2023-07-14 5.139 736,773 +2,516 0.07% 3,786,336
2023-07-18 2023-07-13 5.103 734,257 -419 0.07% 3,747,141
2023-07-13 2023-07-11 4.901 734,676 +31,031 0.07% 3,600,360
2023-07-12 2023-07-10 4.924 703,645 +35,643 0.06% 3,465,069
2023-07-11 2023-07-07 4.936 668,002 +21,806 0.06% 3,297,511
2023-07-10 2023-07-06 4.984 646,196 +838 0.06% 3,220,689
2023-07-06 2023-07-04 5.127 645,358 +839 0.06% 3,308,852
2023-07-05 2023-07-03 5.020 644,519 -4,193 0.06% 3,235,385
2023-07-04 2023-06-30 5.032 648,712 +2,516 0.06% 3,264,169
2023-07-03 2023-06-29 4.984 646,196 +10,483 0.06% 3,220,689
2023-06-30 2023-06-28 5.068 635,713 -419 0.06% 3,221,501
2023-06-29 2023-06-27 5.103 636,132 +419 0.06% 3,246,379
2023-06-28 2023-06-26 5.044 635,713 +4,193 0.06% 3,206,341
2023-06-27 2023-06-23 5.211 631,520 +27,677 0.06% 3,290,613
2023-06-26 2023-06-21 5.497 603,843 +4,193 0.05% 3,319,198
2023-06-23 2023-06-20 5.580 599,650 +4,613 0.05% 3,346,200
2023-06-21 2023-06-19 5.843 595,037 -10,484 0.05% 3,476,548
2023-06-20 2023-06-16 5.771 605,521 -2,516 0.06% 3,494,482
2023-06-19 2023-06-15 5.485 608,037 +17,193 0.06% 3,335,002
2023-06-16 2023-06-14 5.640 590,844 +16,354 0.05% 3,332,285
2023-06-14 2023-06-12 6.093 574,490 -16,354 0.05% 3,500,351
2023-06-12 2023-06-08 6.117 590,844 -5,032 0.05% 3,614,085
2023-06-05 2023-06-01 5.878 595,876 +3,355 0.05% 3,502,765
2023-06-01 2023-05-30 6.117 592,521 -420 0.05% 3,624,343
2023-05-31 2023-05-29 5.998 592,941 +2,097 0.05% 3,556,212
2023-05-30 2023-05-25 6.188 590,844 +9,225 0.05% 3,656,355
2023-05-23 2023-05-19 6.260 581,619 +420 0.05% 3,640,878
2023-05-22 2023-05-18 6.343 581,199 +7,967 0.05% 3,686,759
2023-05-18 2023-05-16 6.522 573,232 +839 0.05% 3,738,746
2023-05-16 2023-05-12 6.969 572,393 +20,084 0.05% 3,989,273
2023-05-15 2023-05-11 7.007 552,309 +1,618 0.05% 3,869,774
2023-05-10 2023-05-08 7.204 550,691 -4,046 0.05% 3,967,317
2023-05-09 2023-05-05 7.081 554,737 -809 0.05% 3,927,915
2023-05-08 2023-05-04 7.019 555,546 -10,925 0.05% 3,899,319
2023-05-04 2023-05-02 7.093 566,471 -1,618 0.05% 4,018,000
2023-05-03 2023-04-28 6.834 568,089 +12,947 0.05% 3,882,057
2023-05-02 2023-04-27 6.908 555,142 +23,064 0.05% 3,834,743
2023-04-25 2023-04-21 7.414 532,078 +1,214 0.05% 3,944,999
2023-04-24 2023-04-20 7.686 530,864 -15,780 0.05% 4,080,318
2023-04-21 2023-04-19 7.773 546,644 +16,994 0.05% 4,248,891
2023-04-20 2023-04-18 8.119 529,650 -299,825 0.05% 4,300,062
2023-04-19 2023-04-17 7.229 829,475 +92,658 0.08% 5,996,247
2023-04-18 2023-04-14 7.180 736,817 +43,295 0.07% 5,290,006
2023-04-17 2023-04-13 7.130 693,522 +40,462 0.07% 4,944,888
2023-04-14 2023-04-12 7.068 653,060 +121,387 0.06% 4,616,039
2023-04-11 2023-04-04 7.130 531,673 +4,450 0.05% 3,790,887
2023-04-03 2023-03-30 7.142 527,223 +810 0.05% 3,765,673
2023-03-24 2023-03-22 7.105 526,413 +404 0.05% 3,740,372
2023-03-23 2023-03-21 7.044 526,009 +809 0.05% 3,705,002
2023-03-22 2023-03-20 7.118 525,200 +810 0.05% 3,738,243
2023-03-21 2023-03-17 7.254 524,390 +2,023 0.05% 3,803,758
2023-03-17 2023-03-15 7.340 522,367 -25,896 0.05% 3,834,269
2023-03-16 2023-03-14 6.932 548,263 +36,416 0.05% 3,800,775
2023-03-13 2023-03-09 7.105 511,847 +405 0.05% 3,636,875
2023-03-10 2023-03-08 7.464 511,442 -6,070 0.05% 3,817,277
2023-03-07 2023-03-03 6.920 517,512 -1,618 0.05% 3,581,202
2023-03-06 2023-03-02 6.945 519,130 +1,618 0.05% 3,605,229
2023-03-02 2023-02-28 6.908 517,512 -1,214 0.05% 3,574,807
2023-03-01 2023-02-27 6.191 518,726 +23,469 0.05% 3,211,413
2023-02-28 2023-02-24 6.265 495,257 +112,889 0.05% 3,102,837
2023-02-24 2023-02-22 6.327 382,368 +405 0.04% 2,419,201
2023-02-21 2023-02-17 6.277 381,963 +339,478 0.04% 2,397,758
2023-02-14 2023-02-10 6.722 42,485 +15,780 0.00% 285,598
2023-02-07 2023-02-03 6.883 26,705 +9,306 0.00% 183,810
2023-01-16 2023-01-12 6.648 17,399 +2,833 0.00% 115,672
2022-12-21 2022-12-19 6.749 14,566 +564 0.00% 98,308
2022-12-06 2022-12-02 6.672 14,002 +3,112 0.00% 93,421
2022-12-05 2022-12-01 6.801 10,890 +1,167 0.00% 74,058
2022-11-15 2022-11-11 6.595 9,723 +388 0.00% 64,122
2022-11-08 2022-11-04 6.492 9,335 +2,723 0.00% 60,603
2022-10-31 2022-10-27 7.495 6,612 -29,559 0.00% 49,555
2022-10-28 2022-10-26 7.430 36,171 +31,115 0.00% 268,767
2022-09-26 2022-09-22 9.037 5,056 +389 0.00% 45,693
2022-09-14 2022-09-09 9.256 4,667 +2,333 0.00% 43,198
2022-08-29 2022-08-25 10.182 2,334 +1,556 0.00% 23,764
2022-05-11 2022-05-06 12.465 778 +34 0.00% 9,698
2022-03-30 2022-03-28 12.425 744 +744 0.00% 9,244
2015-03-16 2015-03-12 17.108 0

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