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 42.440 86,000 +0 0.03% 3,649,840
2025-10-13 2025-10-09 45.140 86,000 +0 0.03% 3,882,040
2025-10-10 2025-10-08 47.420 86,000 -5,000 0.03% 4,078,120
2025-10-08 2025-10-03 47.880 91,000 -1,000 0.03% 4,357,080
2025-10-06 2025-10-02 47.660 92,000 +7,000 0.03% 4,384,720
2025-10-03 2025-09-30 45.520 85,000 -8,000 0.03% 3,869,200
2025-10-02 2025-09-29 42.740 93,000 +1,000 0.03% 3,974,820
2025-09-30 2025-09-26 41.740 92,000 -20,000 0.03% 3,840,080
2025-09-26 2025-09-24 40.780 112,000 +26,000 0.04% 4,567,360
2025-09-25 2025-09-23 39.580 86,000 -16,000 0.03% 3,403,880
2025-09-24 2025-09-22 40.700 102,000 -9,000 0.04% 4,151,400
2025-09-23 2025-09-19 39.960 111,000 -6,000 0.04% 4,435,560
2025-09-22 2025-09-18 40.220 117,000 -13,000 0.04% 4,705,740
2025-09-19 2025-09-17 40.000 130,000 +39,000 0.05% 5,200,000
2025-09-18 2025-09-16 40.200 91,000 -120,000 0.03% 3,658,200
2025-09-17 2025-09-15 37.820 211,000 +16,000 0.07% 7,980,020
2025-09-16 2025-09-12 39.300 195,000 -4,000 0.07% 7,663,500
2025-09-15 2025-09-11 36.880 199,000 -152,000 0.07% 7,339,120
2025-09-12 2025-09-10 35.000 351,000 -10,000 0.12% 12,285,000
2025-09-11 2025-09-09 33.820 361,000 -7,000 0.13% 12,209,020
2025-09-10 2025-09-08 33.520 368,000 -9,000 0.13% 12,335,360
2025-09-09 2025-09-05 32.460 377,000 -50,000 0.13% 12,237,420
2025-09-08 2025-09-04 31.720 427,000 +14,000 0.15% 13,544,440
2025-09-05 2025-09-03 33.820 413,000 +123,000 0.15% 13,967,660
2025-09-04 2025-09-02 33.000 290,000 +19,000 0.10% 9,570,000
2025-09-03 2025-09-01 35.800 271,000 -6,000 0.10% 9,701,800
2025-09-02 2025-08-29 36.220 277,000 +7,000 0.10% 10,032,940
2025-09-01 2025-08-28 37.780 270,000 +16,000 0.09% 10,200,600
2025-08-29 2025-08-27 34.900 254,000 -50,000 0.09% 8,864,600
2025-08-28 2025-08-26 33.800 304,000 -45,000 0.11% 10,275,200
2025-08-27 2025-08-25 32.860 349,000 +13,000 0.12% 11,468,140
2025-08-26 2025-08-22 31.760 336,000 -28,000 0.12% 10,671,360
2025-08-25 2025-08-21 29.860 364,000 -3,000 0.13% 10,869,040
2025-08-22 2025-08-20 30.000 367,000 +12,000 0.13% 11,010,000
2025-08-21 2025-08-19 30.100 355,000 -12,000 0.12% 10,685,500
2025-08-20 2025-08-18 30.660 367,000 +15,000 0.13% 11,252,220
2025-08-19 2025-08-15 31.180 352,000 -8,000 0.12% 10,975,360
2025-08-18 2025-08-14 30.880 360,000 +22,000 0.13% 11,116,800
2025-08-15 2025-08-13 30.900 338,000 +5,000 0.12% 10,444,200
2025-08-14 2025-08-12 30.400 333,000 +29,000 0.12% 10,123,200
2025-08-13 2025-08-11 30.620 304,000 +10,000 0.11% 9,308,480
2025-08-12 2025-08-08 31.100 294,000 -7,000 0.10% 9,143,400
2025-08-11 2025-08-07 32.020 301,000 +10,000 0.11% 9,638,020
2025-08-08 2025-08-06 32.980 291,000 -3,000 0.10% 9,597,180
2025-08-07 2025-08-05 32.400 294,000 +4,000 0.10% 9,525,600
2025-08-06 2025-08-04 33.020 290,000 -6,000 0.10% 9,575,800
2025-08-05 2025-08-01 31.250 296,000 +2,000 0.10% 9,250,000
2025-08-04 2025-07-31 31.500 294,000 -17,000 0.10% 9,261,000
2025-08-01 2025-07-30 32.250 311,000 -44,000 0.11% 10,029,750
2025-07-31 2025-07-29 33.400 355,000 -60,000 0.12% 11,857,000
2025-07-30 2025-07-28 30.400 415,000 -5,000 0.15% 12,616,000
2025-07-29 2025-07-25 28.800 420,000 -32,000 0.15% 12,096,000
2025-07-28 2025-07-24 27.500 452,000 -2,000 0.16% 12,430,000
2025-07-25 2025-07-23 26.700 454,000 +4,000 0.16% 12,121,800
2025-07-24 2025-07-22 26.950 450,000 -9,000 0.16% 12,127,500
2025-07-23 2025-07-21 26.250 459,000 -2,000 0.16% 12,048,750
2025-07-22 2025-07-18 26.500 461,000 -35,000 0.16% 12,216,500
2025-07-21 2025-07-17 26.850 496,000 +22,000 0.17% 13,317,600
2025-07-18 2025-07-16 26.150 474,000 -6,000 0.17% 12,395,100
2025-07-17 2025-07-15 26.150 480,000 +33,000 0.17% 12,552,000
2025-07-16 2025-07-14 26.100 447,000 +1,000 0.16% 11,666,700
2025-07-15 2025-07-11 26.400 446,000 +21,000 0.16% 11,774,400
2025-07-14 2025-07-10 26.600 425,000 +13,000 0.15% 11,305,000
2025-07-11 2025-07-09 27.400 412,000 +2,000 0.14% 11,288,800
2025-07-10 2025-07-08 28.050 410,000 +16,000 0.14% 11,500,500
2025-07-08 2025-07-04 28.188 394,000 +6,209 0.14% 11,105,910
2025-07-07 2025-07-03 28.037 387,791 +17,944 0.14% 10,872,543
2025-07-04 2025-07-02 28.789 369,847 +997 0.13% 10,647,695
2025-07-03 2025-06-30 29.993 368,850 +6,978 0.13% 11,062,992
2025-07-02 2025-06-27 29.391 361,872 -9,969 0.13% 10,635,899
2025-06-30 2025-06-26 28.840 371,841 +29,907 0.13% 10,723,751
2025-06-27 2025-06-25 29.893 341,934 -4,985 0.12% 10,221,395
2025-06-26 2025-06-24 29.141 346,919 +3,988 0.12% 10,109,410
2025-06-25 2025-06-23 28.990 342,931 -2,991 0.12% 9,941,598
2025-06-24 2025-06-20 28.539 345,922 -2,990 0.12% 9,872,157
2025-06-23 2025-06-19 28.388 348,912 +223,304 0.12% 9,904,988
2025-06-20 2025-06-18 29.090 125,608 -1,994 0.04% 3,653,986
2025-06-19 2025-06-17 29.291 127,602 -31,901 0.05% 3,737,592
2025-06-18 2025-06-16 28.789 159,503 -2,991 0.06% 4,592,005
2025-06-17 2025-06-13 27.887 162,494 +6,979 0.06% 4,531,414
2025-06-16 2025-06-12 27.937 155,515 -4,985 0.05% 4,344,593
2025-06-13 2025-06-11 28.689 160,500 -2,990 0.06% 4,604,608
2025-06-12 2025-06-10 28.639 163,490 -180,438 0.06% 4,682,189
2025-06-11 2025-06-09 29.943 343,928 -1,994 0.12% 10,298,251
2025-06-10 2025-06-06 30.796 345,922 -18,941 0.12% 10,652,908
2025-06-09 2025-06-05 31.297 364,863 -2,990 0.13% 11,419,209
2025-06-06 2025-06-04 30.194 367,853 +5,981 0.13% 11,106,888
2025-06-05 2025-06-03 29.793 361,872 +202,369 0.13% 10,781,099
2025-06-04 2025-06-02 28.890 159,503 -3,987 0.06% 4,608,005
2025-06-03 2025-05-30 28.288 163,490 +5,981 0.06% 4,624,789
2025-06-02 2025-05-29 28.238 157,509 +5,981 0.06% 4,447,699
2025-05-30 2025-05-28 27.134 151,528 -106,667 0.05% 4,111,609
2025-05-29 2025-05-27 27.536 258,195 +997 0.09% 7,109,545
2025-05-27 2025-05-23 27.134 257,198 +49,844 0.09% 6,978,892
2025-05-26 2025-05-22 27.736 207,354 -9,969 0.07% 5,751,209
2025-05-23 2025-05-21 27.937 217,323 +97,696 0.08% 6,071,311
2025-05-22 2025-05-20 25.128 119,627 +23,925 0.04% 3,005,997
2025-05-21 2025-05-19 26.282 95,702 +4,985 0.03% 2,515,208
2025-05-20 2025-05-16 26.382 90,717 -4,985 0.03% 2,393,294
2025-05-19 2025-05-15 26.683 95,702 +6,979 0.03% 2,553,608
2025-05-16 2025-05-14 26.783 88,723 +1,993 0.03% 2,376,288
2025-05-15 2025-05-13 27.084 86,730 -1,993 0.03% 2,349,009
2025-05-14 2025-05-12 27.285 88,723 -19,938 0.03% 2,420,788
2025-05-13 2025-05-09 25.429 108,661 -37,882 0.04% 2,763,142
2025-05-12 2025-05-08 26.683 146,543 +13,956 0.05% 3,910,194
2025-05-09 2025-05-07 27.335 132,587 +1,994 0.05% 3,624,258
2025-05-08 2025-05-06 27.686 130,593 +8,972 0.05% 3,615,602
2025-05-07 2025-05-02 28.037 121,621 -19,938 0.04% 3,409,903
2025-05-06 2025-04-30 27.987 141,559 -4,984 0.05% 3,961,807
2025-05-02 2025-04-29 26.884 146,543 -997 0.05% 3,939,594
2025-04-30 2025-04-28 26.382 147,540 +8,972 0.05% 3,892,397
2025-04-28 2025-04-24 26.683 138,568 -17,944 0.05% 3,697,398
2025-04-25 2025-04-23 26.482 156,512 -8,972 0.06% 4,144,796
2025-04-24 2025-04-22 25.379 165,484 +3,987 0.06% 4,199,795
2025-04-23 2025-04-17 25.830 161,497 +7,976 0.06% 4,171,510
2025-04-22 2025-04-16 25.579 153,521 -3,988 0.05% 3,926,988
2025-04-17 2025-04-15 25.780 157,509 -1,994 0.06% 4,060,599
2025-04-16 2025-04-14 27.184 159,503 -19,938 0.06% 4,336,005
2025-04-15 2025-04-11 27.435 179,441 +58,817 0.06% 4,923,009
2025-04-14 2025-04-10 27.184 120,624 -13,957 0.04% 3,279,100
2025-04-11 2025-04-09 26.532 134,581 -9,968 0.05% 3,570,763
2025-04-10 2025-04-08 23.974 144,549 +23,925 0.05% 3,465,490
2025-04-09 2025-04-07 22.721 120,624 -27,913 0.04% 2,740,650
2025-04-07 2025-04-02 27.134 148,537 -6,978 0.05% 4,030,450
2025-04-03 2025-04-01 25.579 155,515 +2,990 0.05% 3,977,994
2025-04-02 2025-03-31 24.927 152,525 +2,991 0.05% 3,802,061
2025-04-01 2025-03-28 26.733 149,534 +12,960 0.05% 3,997,503
2025-03-31 2025-03-27 28.188 136,574 -5,982 0.05% 3,849,692
2025-03-28 2025-03-26 27.937 142,556 -17,944 0.05% 3,982,560
2025-03-27 2025-03-25 26.031 160,500 -10,966 0.06% 4,177,957
2025-03-26 2025-03-24 25.931 171,466 -2,990 0.06% 4,446,212
2025-03-25 2025-03-21 25.630 174,456 -134,581 0.06% 4,471,245
2025-03-24 2025-03-20 27.084 309,037 +13,957 0.11% 8,370,008
2025-03-21 2025-03-19 28.188 295,080 +46,854 0.10% 8,317,594
2025-03-20 2025-03-18 27.836 248,226 +16,947 0.09% 6,909,743
2025-03-19 2025-03-17 27.435 231,279 -83,739 0.08% 6,345,197
2025-03-18 2025-03-14 27.435 315,018 -56,823 0.11% 8,642,598
2025-03-17 2025-03-13 27.987 371,841 +20,935 0.13% 10,406,701
2025-03-14 2025-03-12 28.890 350,906 +256,201 0.12% 10,137,594
2025-03-13 2025-03-11 30.695 94,705 -7,975 0.03% 2,907,006
2025-03-12 2025-03-10 29.191 102,680 +21,932 0.04% 2,997,302
2025-03-11 2025-03-07 28.789 80,748 -17,944 0.03% 2,324,691
2025-03-10 2025-03-06 26.131 98,692 -55,826 0.03% 2,578,940
2025-03-07 2025-03-05 25.931 154,518 -125,609 0.05% 4,006,741
2025-03-06 2025-03-04 25.730 280,127 -58,816 0.10% 7,207,654
2025-03-05 2025-03-03 24.677 338,943 -122,618 0.12% 8,363,988
2025-03-04 2025-02-28 22.620 461,561 -44,860 0.16% 10,440,643
2025-03-03 2025-02-27 23.573 506,421 -997 0.18% 11,937,989
2025-02-28 2025-02-26 22.670 507,418 +261,186 0.18% 11,503,392
2025-02-27 2025-02-25 21.617 246,232 +79,751 0.09% 5,322,840
2025-02-26 2025-02-24 22.269 166,481 -101,683 0.06% 3,707,398
2025-02-25 2025-02-21 21.818 268,164 -107,665 0.09% 5,850,747
2025-02-24 2025-02-20 20.614 375,829 -10,965 0.13% 7,747,360
2025-02-21 2025-02-19 20.112 386,794 +43,863 0.14% 7,779,393
2025-02-20 2025-02-18 18.397 342,931 +82,742 0.12% 6,308,959
2025-02-19 2025-02-17 18.678 260,189 -40,873 0.09% 4,859,820
2025-02-18 2025-02-14 17.976 301,062 -17,944 0.11% 5,411,848
2025-02-17 2025-02-13 17.454 319,006 -43,863 0.11% 5,568,006
2025-02-14 2025-02-12 18.979 362,869 -66,792 0.13% 6,886,881
2025-02-13 2025-02-11 17.013 429,661 +1,994 0.15% 7,309,765
2025-02-12 2025-02-10 17.394 427,667 -5,981 0.15% 7,438,861
2025-02-11 2025-02-07 17.294 433,648 +40,872 0.15% 7,499,395
2025-02-10 2025-02-06 17.835 392,776 -83,739 0.14% 7,005,325
2025-02-07 2025-02-05 16.852 476,515 -94,704 0.17% 8,030,405
2025-02-06 2025-02-04 16.271 571,219 -1,994 0.20% 9,294,052
2025-02-05 2025-02-03 14.385 573,213 -1,994 0.20% 8,245,496
2025-02-03 2025-01-24 15.729 575,207 -25,919 0.20% 9,047,359
2025-01-27 2025-01-23 15.167 601,126 +5,981 0.21% 9,117,356
2025-01-24 2025-01-22 15.388 595,145 -10,966 0.21% 9,157,981
2025-01-23 2025-01-21 15.267 606,111 +1,994 0.21% 9,253,764
2025-01-22 2025-01-20 14.967 604,117 +11,963 0.21% 9,041,521
2025-01-21 2025-01-17 15.027 592,154 -3,988 0.21% 8,898,117
2025-01-20 2025-01-16 14.365 596,142 -1,994 0.21% 8,563,363
2025-01-17 2025-01-15 14.164 598,136 +4,985 0.21% 8,472,006
2025-01-16 2025-01-14 14.244 593,151 +71,776 0.21% 8,448,998
2025-01-15 2025-01-13 13.602 521,375 -1,994 0.18% 7,091,882
2025-01-14 2025-01-10 13.843 523,369 -997 0.18% 7,245,005
2025-01-10 2025-01-08 14.024 524,366 +1,994 0.18% 7,353,487
2025-01-09 2025-01-07 14.385 522,372 +274,146 0.18% 7,514,164
2025-01-08 2025-01-06 14.084 248,226 -1,994 0.09% 3,495,956
2025-01-07 2025-01-03 14.244 250,220 -3,988 0.09% 3,564,199
2025-01-06 2025-01-02 14.365 254,208 +3,988 0.09% 3,651,605
2025-01-03 2024-12-31 15.167 250,220 +116,636 0.09% 3,795,119
2025-01-02 2024-12-27 15.689 133,584 -72,773 0.05% 2,095,766
2024-12-30 2024-12-24 15.508 206,357 -251,217 0.07% 3,200,223
2024-12-27 2024-12-20 15.588 457,574 -207,353 0.16% 7,132,864
2024-12-23 2024-12-19 15.227 664,927 -3,988 0.23% 10,125,054
2024-12-20 2024-12-18 15.288 668,915 +54,829 0.24% 10,226,041
2024-12-19 2024-12-17 14.886 614,086 +29,907 0.22% 9,141,442
2024-12-18 2024-12-16 14.946 584,179 +997 0.21% 8,731,399
2024-12-17 2024-12-13 15.288 583,182 -78,755 0.21% 8,915,397
2024-12-16 2024-12-12 15.990 661,937 +99,690 0.23% 10,584,165
2024-12-13 2024-12-11 15.829 562,247 -14,954 0.20% 8,899,913
2024-12-12 2024-12-10 15.629 577,201 +223,304 0.20% 9,020,822
2024-12-11 2024-12-09 15.970 353,897 +17,944 0.12% 5,651,602
2024-12-10 2024-12-06 15.348 335,953 +1,994 0.12% 5,156,103
2024-12-09 2024-12-05 14.866 333,959 -997 0.12% 4,964,699
2024-12-06 2024-12-04 14.786 334,956 -28,910 0.12% 4,952,641
2024-12-05 2024-12-03 15.007 363,866 -19,938 0.13% 5,460,403
2024-12-04 2024-12-02 15.388 383,804 -27,913 0.14% 5,905,905
2024-12-03 2024-11-29 15.328 411,717 +274,146 0.15% 6,310,645
2024-12-02 2024-11-28 14.866 137,571 -13,957 0.05% 2,045,157
2024-11-29 2024-11-27 15.127 151,528 +11,963 0.05% 2,292,165
2024-11-27 2024-11-25 13.983 139,565 -20,935 0.05% 1,951,600
2024-11-26 2024-11-22 14.124 160,500 -18,941 0.06% 2,266,884
2024-11-25 2024-11-21 14.766 179,441 +997 0.06% 2,649,605
2024-11-22 2024-11-20 15.047 178,444 +10,966 0.06% 2,685,003
2024-11-21 2024-11-19 14.866 167,478 -25,919 0.06% 2,489,761
2024-11-20 2024-11-18 14.666 193,397 +9,969 0.07% 2,836,277
2024-11-19 2024-11-15 14.967 183,428 +12,959 0.06% 2,745,276
2024-11-18 2024-11-14 15.187 170,469 -2,990 0.06% 2,588,945
2024-11-15 2024-11-13 15.609 173,459 +14,953 0.06% 2,707,435
2024-11-14 2024-11-12 15.950 158,506 +3,988 0.06% 2,528,101
2024-11-13 2024-11-11 17.314 154,518 -12,960 0.05% 2,675,294
2024-11-12 2024-11-08 16.832 167,478 +10,966 0.06% 2,819,041
2024-11-11 2024-11-07 17.254 156,512 +89,720 0.06% 2,700,397
2024-11-08 2024-11-06 16.571 66,792 -11,963 0.02% 1,106,843
2024-11-07 2024-11-05 16.712 78,755 -21,931 0.03% 1,316,148
2024-11-06 2024-11-04 15.829 100,686 +997 0.04% 1,593,778
2024-11-05 2024-11-01 15.568 99,689 +26,916 0.04% 1,551,996
2024-11-04 2024-10-31 16.632 72,773 -8,972 0.03% 1,210,337
2024-11-01 2024-10-30 16.391 81,745 -6,978 0.03% 1,339,877
2024-10-31 2024-10-29 16.732 88,723 +42,866 0.03% 1,484,513
2024-10-30 2024-10-28 17.033 45,857 -19,938 0.02% 781,079
2024-10-29 2024-10-25 16.712 65,795 -20,935 0.02% 1,099,561
2024-10-28 2024-10-24 16.451 86,730 -18,941 0.03% 1,426,806
2024-10-25 2024-10-23 16.913 105,671 -8,972 0.04% 1,787,166
2024-10-24 2024-10-22 16.792 114,643 -32,897 0.04% 1,925,106
2024-10-23 2024-10-21 17.193 147,540 -1,030,787 0.05% 2,536,718
2024-10-22 2024-10-18 17.855 1,178,327 +557,263 0.42% 21,039,598
2024-10-18 2024-10-16 15.609 621,064 -10,966 0.22% 9,693,878
2024-10-17 2024-10-15 15.909 632,030 +44,860 0.22% 10,055,241
2024-10-16 2024-10-14 16.551 587,170 +2,991 0.21% 9,718,504
2024-10-15 2024-10-10 16.892 584,179 -3,988 0.21% 9,868,238
2024-10-14 2024-10-09 17.314 588,167 +16,948 0.21% 10,183,406
2024-10-10 2024-10-08 17.916 571,219 +75,763 0.20% 10,233,771
2024-10-09 2024-10-07 24.677 495,456 +98,693 0.17% 12,226,209
2024-10-08 2024-10-04 20.464 396,763 +268,164 0.14% 8,119,194
2024-10-07 2024-10-03 16.190 128,599 -26,916 0.05% 2,082,058
2024-10-04 2024-10-02 16.391 155,515 +59,813 0.05% 2,549,036
2024-10-03 2024-09-30 14.184 95,702 -15,950 0.03% 1,357,444
2024-10-02 2024-09-27 11.937 111,652 +3,988 0.04% 1,332,800
2024-09-30 2024-09-26 11.034 107,664 -1,994 0.04% 1,187,996
2024-09-27 2024-09-25 10.131 109,658 +997 0.04% 1,110,998
2024-09-26 2024-09-24 10.071 108,661 -3,988 0.04% 1,094,357
2024-09-25 2024-09-23 9.329 112,649 +997 0.04% 1,050,901
2024-09-24 2024-09-20 9.489 111,652 +997 0.04% 1,059,520
2024-09-20 2024-09-17 9.429 110,655 +1,994 0.04% 1,043,399
2024-09-17 2024-09-13 9.429 108,661 +3,987 0.04% 1,024,597
2024-09-13 2024-09-11 9.700 104,674 +2,991 0.04% 1,015,353
2024-09-12 2024-09-10 9.750 101,683 +1,994 0.04% 991,440
2024-09-11 2024-09-09 10.192 99,689 +1,994 0.04% 1,015,997
2024-08-30 2024-08-28 10.312 97,695 -997 0.03% 1,007,435
2024-08-29 2024-08-27 10.352 98,692 +997 0.03% 1,021,676
2024-08-22 2024-08-20 10.713 97,695 -9,969 0.03% 1,046,635
2024-08-21 2024-08-19 11.014 107,664 +996 0.04% 1,185,836
2024-08-19 2024-08-15 11.275 106,668 +2,991 0.04% 1,202,685
2024-08-16 2024-08-14 11.275 103,677 -29,907 0.04% 1,168,962
2024-08-14 2024-08-12 11.094 133,584 -149,534 0.05% 1,482,044
2024-08-12 2024-08-08 11.034 283,118 +199,379 0.10% 3,124,005
2024-08-09 2024-08-07 11.135 83,739 -62,804 0.03% 932,400
2024-08-08 2024-08-06 11.115 146,543 -997 0.05% 1,628,758
2024-08-07 2024-08-05 11.054 147,540 -1,994 0.05% 1,630,959
2024-08-06 2024-08-02 11.415 149,534 -2,991 0.05% 1,707,001
2024-08-01 2024-07-30 11.436 152,525 -996 0.05% 1,744,205
2024-07-31 2024-07-29 11.355 153,521 +996 0.05% 1,743,275
2024-07-29 2024-07-25 11.415 152,525 -2,990 0.05% 1,741,145
2024-07-26 2024-07-24 11.857 155,515 -997 0.05% 1,843,917
2024-07-18 2024-07-16 12.900 156,512 +2,991 0.06% 2,019,018
2024-07-17 2024-07-15 12.539 153,521 -198,382 0.05% 1,924,994
2024-07-16 2024-07-12 12.559 351,903 -54,829 0.12% 4,419,559
2024-07-15 2024-07-11 12.679 406,732 +215,329 0.14% 5,157,117
2024-07-12 2024-07-10 12.659 191,403 -81,746 0.07% 2,423,035
2024-07-11 2024-07-09 12.720 273,149 +111,652 0.10% 3,474,325
2024-07-04 2024-07-02 11.957 161,497 -997 0.06% 1,931,045
2024-07-03 2024-06-28 12.198 162,494 +14,954 0.06% 1,982,086
2024-06-27 2024-06-25 12.037 147,540 -9,969 0.05% 1,775,999
2024-06-26 2024-06-24 12.298 157,509 -997 0.06% 1,937,080
2024-06-24 2024-06-20 13.362 158,506 -997 0.06% 2,117,881
2024-06-21 2024-06-19 13.241 159,503 +86,730 0.06% 2,112,002
2024-06-20 2024-06-18 13.301 72,773 -26,916 0.03% 967,978
2024-06-19 2024-06-17 13.542 99,689 -167,478 0.04% 1,349,996
2024-06-17 2024-06-13 12.960 267,167 +43,863 0.09% 3,462,557
2024-06-14 2024-06-12 12.760 223,304 -15,950 0.08% 2,849,281
2024-06-13 2024-06-11 12.800 239,254 -26,916 0.08% 3,062,397
2024-06-12 2024-06-07 12.659 266,170 -33,895 0.09% 3,369,536
2024-06-11 2024-06-06 12.760 300,065 +5,982 0.11% 3,828,724
2024-06-07 2024-06-05 12.539 294,083 +1,993 0.10% 3,687,496
2024-06-06 2024-06-04 12.510 292,090 +97,696 0.10% 3,653,947
2024-06-05 2024-06-03 12.408 194,394 +10,619 0.07% 2,412,128
2024-06-04 2024-05-31 12.044 183,775 +34,582 0.07% 2,213,403
2024-06-03 2024-05-30 12.206 149,193 +19,760 0.05% 1,821,054
2024-05-31 2024-05-29 11.740 129,433 -3,952 0.05% 1,519,603
2024-05-30 2024-05-28 12.145 133,385 +12,845 0.05% 1,620,001
2024-05-29 2024-05-27 11.761 120,540 +2,964 0.04% 1,417,635
2024-05-28 2024-05-24 11.113 117,576 +1,976 0.04% 1,306,616
2024-05-23 2024-05-21 11.680 115,600 -88,924 0.04% 1,350,177
2024-05-22 2024-05-20 12.570 204,524 -988 0.07% 2,570,946
2024-05-21 2024-05-17 12.287 205,512 -1,976 0.07% 2,525,126
2024-05-20 2024-05-16 12.044 207,488 -5,928 0.07% 2,499,005
2024-05-17 2024-05-14 11.761 213,416 -15,808 0.08% 2,509,922
2024-05-16 2024-05-13 11.801 229,224 +1,976 0.08% 2,705,115
2024-05-14 2024-05-10 11.943 227,248 +7,904 0.08% 2,713,996
2024-05-13 2024-05-09 11.761 219,344 -4,940 0.08% 2,579,639
2024-05-10 2024-05-08 11.255 224,284 -2,964 0.08% 2,524,237
2024-05-09 2024-05-07 11.396 227,248 -1,976 0.08% 2,589,796
2024-05-08 2024-05-06 11.234 229,224 +7,904 0.08% 2,575,195
2024-05-07 2024-05-03 11.315 221,320 -9,880 0.08% 2,504,319
2024-05-06 2024-05-02 10.991 231,200 +16,796 0.08% 2,541,235
2024-05-03 2024-04-30 10.991 214,404 -2,964 0.08% 2,356,621
2024-05-02 2024-04-29 10.668 217,368 +39,521 0.08% 2,318,800
2024-04-30 2024-04-26 10.526 177,847 +1,977 0.06% 1,872,005
2024-04-29 2024-04-25 10.141 175,870 +62,246 0.06% 1,783,555
2024-04-26 2024-04-24 10.091 113,624 -2,964 0.04% 1,146,548
2024-04-25 2024-04-23 9.605 116,588 +988 0.04% 1,119,817
2024-04-24 2024-04-22 9.787 115,600 -988 0.04% 1,131,388
2024-04-23 2024-04-19 9.716 116,588 +4,940 0.04% 1,132,797
2024-04-22 2024-04-18 9.969 111,648 -4,940 0.04% 1,113,049
2024-04-19 2024-04-17 10.222 116,588 -3,952 0.04% 1,191,797
2024-04-18 2024-04-16 9.463 120,540 -1,976 0.04% 1,140,696
2024-04-17 2024-04-15 9.838 122,516 +2,964 0.04% 1,205,275
2024-04-16 2024-04-12 9.767 119,552 -26,677 0.04% 1,167,646
2024-04-15 2024-04-11 10.121 146,229 +5,928 0.05% 1,479,996
2024-04-12 2024-04-10 10.364 140,301 +1,976 0.05% 1,454,078
2024-04-11 2024-04-09 10.485 138,325 -988 0.05% 1,450,399
2024-04-09 2024-04-05 10.010 139,313 +14,820 0.05% 1,394,489
2024-04-05 2024-04-02 10.506 124,493 +29,642 0.04% 1,307,885
2024-04-03 2024-03-28 10.708 94,851 -3,953 0.03% 1,015,675
2024-04-02 2024-03-27 10.404 98,804 +988 0.04% 1,028,004
2024-03-28 2024-03-26 10.931 97,816 +5,929 0.03% 1,069,204
2024-03-27 2024-03-25 11.214 91,887 -116,589 0.03% 1,030,436
2024-03-26 2024-03-22 12.004 208,476 +988 0.07% 2,502,464
2024-03-25 2024-03-21 12.550 207,488 -9,880 0.07% 2,604,005
2024-03-22 2024-03-20 12.469 217,368 -29,641 0.08% 2,710,400
2024-03-21 2024-03-19 12.773 247,009 +2,964 0.09% 3,154,999
2024-03-20 2024-03-18 13.238 244,045 -1,976 0.09% 3,230,761
2024-03-19 2024-03-15 13.117 246,021 +7,904 0.09% 3,227,040
2024-03-18 2024-03-14 12.995 238,117 +19,761 0.08% 3,094,443
2024-03-15 2024-03-13 13.400 218,356 -988 0.08% 2,926,040
2024-03-14 2024-03-12 13.461 219,344 -988 0.08% 2,952,599
2024-03-13 2024-03-11 13.704 220,332 +1,976 0.08% 3,019,419
2024-03-12 2024-03-08 13.117 218,356 +29,641 0.08% 2,864,160
2024-03-11 2024-03-07 12.206 188,715 -39,521 0.07% 2,303,461
2024-03-08 2024-03-06 12.813 228,236 +54,342 0.08% 2,924,455
2024-03-07 2024-03-05 12.874 173,894 +37,545 0.06% 2,238,715
2024-03-06 2024-03-04 13.603 136,349 +29,641 0.05% 1,854,720
2024-03-05 2024-03-01 14.068 106,708 -7,904 0.04% 1,501,201
2024-03-04 2024-02-29 14.028 114,612 +8,892 0.04% 1,607,757
2024-03-01 2024-02-28 12.712 105,720 -18,773 0.04% 1,343,922
2024-02-29 2024-02-27 13.481 124,493 +1,977 0.04% 1,678,326
2024-02-28 2024-02-26 10.951 122,516 -1,977 0.04% 1,341,675
2024-02-27 2024-02-23 11.396 124,493 +1,977 0.04% 1,418,765
2024-02-26 2024-02-22 11.315 122,516 +1,976 0.04% 1,386,314
2024-02-23 2024-02-21 11.153 120,540 +4,940 0.04% 1,344,435
2024-02-15 2024-02-09 10.202 115,600 -1,976 0.04% 1,179,358
2024-02-14 2024-02-07 9.807 117,576 +11,856 0.04% 1,153,107
2024-02-07 2024-02-05 9.342 105,720 +7,904 0.04% 987,611
2024-02-02 2024-01-31 9.443 97,816 +1,976 0.03% 923,674
2024-01-31 2024-01-29 10.222 95,840 +12,845 0.03% 979,705
2024-01-30 2024-01-26 10.769 82,995 -5,928 0.03% 893,759
2024-01-29 2024-01-25 11.234 88,923 +988 0.03% 998,997
2024-01-26 2024-01-24 10.991 87,935 +4,940 0.03% 966,537
2024-01-25 2024-01-23 10.890 82,995 +988 0.03% 903,839
2024-01-24 2024-01-22 10.587 82,007 +3,952 0.03% 868,180
2024-01-23 2024-01-19 11.275 78,055 -3,952 0.03% 880,062
2024-01-22 2024-01-18 11.781 82,007 +8,892 0.03% 966,120
2024-01-19 2024-01-17 11.599 73,115 +1,976 0.03% 848,044
2024-01-15 2024-01-11 12.307 71,139 +5,929 0.03% 875,525
2024-01-12 2024-01-10 12.085 65,210 +2,964 0.02% 788,035
2024-01-11 2024-01-09 11.943 62,246 +1,976 0.02% 743,397
2024-01-08 2024-01-04 13.279 60,270 +988 0.02% 800,317
2024-01-05 2024-01-03 13.765 59,282 +7,904 0.02% 815,998
2024-01-04 2024-01-02 13.744 51,378 -988 0.02% 706,162
2024-01-03 2023-12-29 14.271 52,366 -988 0.02% 747,301
2023-12-29 2023-12-27 13.279 53,354 +7,904 0.02% 708,481
2023-12-27 2023-12-21 13.319 45,450 -988 0.02% 605,364
2023-12-22 2023-12-20 13.097 46,438 +1,976 0.02% 608,184
2023-12-18 2023-12-14 14.089 44,462 -988 0.02% 626,405
2023-12-13 2023-12-11 14.858 45,450 +988 0.02% 675,285
2023-12-07 2023-12-05 14.655 44,462 -10,868 0.02% 651,605
2023-12-06 2023-12-04 15.485 55,330 -30,629 0.02% 856,800
2023-12-05 2023-12-01 15.971 85,959 -9,881 0.03% 1,372,858
2023-12-01 2023-11-29 16.477 95,840 -126,468 0.03% 1,579,168
2023-11-30 2023-11-28 16.882 222,308 -11,857 0.08% 3,752,997
2023-11-23 2023-11-21 16.761 234,165 +12,845 0.08% 3,924,727
2023-11-22 2023-11-20 17.975 221,320 -5,928 0.08% 3,978,238
2023-11-21 2023-11-17 17.550 227,248 +7,904 0.08% 3,988,194
2023-11-20 2023-11-16 17.671 219,344 -988 0.08% 3,876,119
2023-11-17 2023-11-15 18.218 220,332 +988 0.08% 4,013,998
2023-11-16 2023-11-14 17.550 219,344 +4,940 0.08% 3,849,479
2023-11-15 2023-11-13 17.813 214,404 +89,911 0.08% 3,819,202
2023-11-10 2023-11-08 17.246 124,493 +55,330 0.04% 2,147,047
2023-11-09 2023-11-07 17.186 69,163 -988 0.02% 1,188,608
2023-11-08 2023-11-06 17.044 70,151 +7,905 0.02% 1,195,647
2023-11-07 2023-11-03 16.194 62,246 -8,893 0.02% 1,007,995
2023-11-06 2023-11-02 14.008 71,139 -988 0.03% 996,485
2023-11-03 2023-11-01 14.311 72,127 +988 0.03% 1,032,225
2023-11-02 2023-10-31 14.939 71,139 +9,881 0.03% 1,062,726
2023-11-01 2023-10-30 14.716 61,258 -2,964 0.02% 901,476
2023-10-30 2023-10-26 13.238 64,222 -988 0.02% 850,195
2023-10-25 2023-10-20 13.299 65,210 -7,905 0.02% 867,235
2023-10-24 2023-10-19 13.785 73,115 +8,893 0.03% 1,007,884
2023-10-19 2023-10-17 13.886 64,222 +988 0.02% 891,795
2023-10-18 2023-10-16 14.190 63,234 -4,941 0.02% 897,275
2023-10-17 2023-10-13 14.129 68,175 +4,941 0.02% 963,247
2023-10-16 2023-10-12 14.615 63,234 +12,844 0.02% 924,155
2023-10-13 2023-10-11 16.032 50,390 -988 0.02% 807,842
2023-10-10 2023-10-06 16.275 51,378 -1,976 0.02% 836,162
2023-10-06 2023-10-04 15.971 53,354 +988 0.02% 852,121
2023-09-28 2023-09-26 16.133 52,366 -988 0.02% 844,821
2023-09-27 2023-09-25 16.356 53,354 +988 0.02% 872,641
2023-09-25 2023-09-21 16.275 52,366 -988 0.02% 852,241
2023-09-19 2023-09-15 17.064 53,354 -4,940 0.02% 910,441
2023-09-18 2023-09-14 16.902 58,294 +3,952 0.02% 985,298
2023-09-14 2023-09-12 18.238 54,342 +2,964 0.02% 991,100
2023-09-12 2023-09-07 18.360 51,378 +988 0.02% 943,282
2023-09-11 2023-09-06 19.088 50,390 -988 0.02% 961,863
2023-09-04 2023-08-30 19.534 51,378 +8,892 0.02% 1,003,602
2023-08-31 2023-08-29 20.242 42,486 -6,916 0.02% 860,009
2023-08-30 2023-08-28 19.109 49,402 +988 0.02% 944,004
2023-08-23 2023-08-21 18.420 48,414 -988 0.02% 891,804
2023-08-22 2023-08-18 19.129 49,402 +2,964 0.02% 945,004
2023-08-21 2023-08-17 19.837 46,438 -1,976 0.02% 921,206
2023-08-15 2023-08-11 19.432 48,414 +5,928 0.02% 940,804
2023-08-10 2023-08-08 20.141 42,486 +4,941 0.02% 855,709
2023-08-09 2023-08-07 19.777 37,545 -15,809 0.01% 742,513
2023-08-08 2023-08-04 20.495 53,354 +9,880 0.02% 1,093,501
2023-08-03 2023-08-01 21.052 43,474 +1,976 0.02% 915,209
2023-08-02 2023-07-31 21.001 41,498 +989 0.01% 871,510
2023-08-01 2023-07-28 21.862 40,509 +988 0.01% 885,589
2023-07-31 2023-07-27 21.254 39,521 +988 0.01% 839,990
2023-07-28 2023-07-26 20.900 38,533 -3,953 0.01% 805,341
2023-07-27 2023-07-25 20.900 42,486 +3,953 0.02% 887,959
2023-07-14 2023-07-12 21.102 38,533 +1,976 0.01% 813,141
2023-07-13 2023-07-11 21.507 36,557 -988 0.01% 786,243
2023-07-12 2023-07-10 20.647 37,545 +988 0.01% 775,192
2023-07-07 2023-07-05 21.001 36,557 -988 0.01% 767,743
2023-07-06 2023-07-04 20.849 37,545 +5,928 0.01% 782,792
2023-07-05 2023-07-03 21.001 31,617 -3,952 0.01% 663,997
2023-07-04 2023-06-30 19.493 35,569 -988 0.01% 693,354
2023-07-03 2023-06-29 18.420 36,557 +4,940 0.01% 673,394
2023-06-30 2023-06-28 17.935 31,617 -4,940 0.01% 567,037
2023-06-28 2023-06-26 19.140 36,557 +988 0.01% 699,686
2023-06-27 2023-06-23 18.446 35,569 +283 0.01% 656,099
2023-06-23 2023-06-20 20.405 35,286 +4,901 0.01% 719,999
2023-06-19 2023-06-15 20.201 30,385 +980 0.01% 613,796
2023-06-16 2023-06-14 19.956 29,405 -1,960 0.01% 586,799
2023-06-12 2023-06-08 19.160 31,365 -981 0.01% 600,953
2023-06-08 2023-06-06 20.343 32,346 +981 0.01% 658,029
2023-06-07 2023-06-05 21.476 31,365 -1,961 0.01% 673,592
2023-06-06 2023-06-02 21.374 33,326 +2,941 0.01% 712,306
2023-06-05 2023-06-01 20.660 30,385 +980 0.01% 627,746
2023-05-31 2023-05-29 20.711 29,405 +980 0.01% 608,999
2023-05-18 2023-05-16 22.088 28,425 -1,960 0.01% 627,853
2023-05-16 2023-05-12 21.272 30,385 -16,663 0.01% 646,346
2023-05-15 2023-05-11 21.527 47,048 +18,623 0.02% 1,012,799
2023-05-08 2023-05-04 22.547 28,425 +980 0.01% 640,903
2023-04-26 2023-04-24 25.200 27,445 -5,881 0.01% 691,608
2023-04-21 2023-04-19 27.954 33,326 -1,960 0.01% 931,608
2023-04-20 2023-04-18 27.954 35,286 -1,960 0.01% 986,399
2023-04-19 2023-04-17 29.179 37,246 +2,940 0.01% 1,086,789
2023-04-17 2023-04-13 29.332 34,306 +2,941 0.01% 1,006,254
2023-04-14 2023-04-12 29.995 31,365 -981 0.01% 940,789
2023-04-13 2023-04-11 30.709 32,346 +981 0.01% 993,314
2023-04-12 2023-04-06 30.556 31,365 +980 0.01% 958,389
2023-04-06 2023-04-03 30.505 30,385 +5,881 0.01% 926,894
2023-03-31 2023-03-29 30.250 24,504 -2,941 0.01% 741,244
2023-03-29 2023-03-27 30.199 27,445 +980 0.01% 828,809
2023-03-24 2023-03-22 28.975 26,465 +3,921 0.01% 766,814
2023-03-23 2023-03-21 31.984 22,544 +980 0.01% 721,055
2023-03-22 2023-03-20 31.168 21,564 +4,901 0.01% 672,110
2023-03-16 2023-03-14 33.362 16,663 +980 0.01% 555,905
2023-03-08 2023-03-06 35.147 15,683 -8,821 0.01% 551,211
2023-03-03 2023-03-01 33.821 24,504 -980 0.01% 828,743
2023-03-02 2023-02-28 32.852 25,484 +3,920 0.01% 837,188
2023-03-01 2023-02-27 33.515 21,564 -980 0.01% 722,710
2023-02-28 2023-02-24 32.801 22,544 -3,921 0.01% 739,455
2023-02-24 2023-02-22 31.729 26,465 -2,940 0.01% 839,715
2023-02-22 2023-02-20 30.046 29,405 +980 0.01% 883,499
2023-02-21 2023-02-17 28.975 28,425 +7,841 0.01% 823,604
2023-02-20 2023-02-16 29.638 20,584 -2,940 0.01% 610,064
2023-02-17 2023-02-15 31.270 23,524 +980 0.01% 735,599
2023-02-14 2023-02-10 32.086 22,544 +8,822 0.01% 723,355
2023-02-13 2023-02-09 34.382 13,722 -981 0.00% 471,788
2023-02-10 2023-02-08 32.239 14,703 -2,940 0.01% 474,016
2023-02-09 2023-02-07 32.290 17,643 +3,921 0.01% 569,699
2023-02-07 2023-02-03 34.076 13,722 +10,781 0.00% 467,588
2023-02-02 2023-01-31 33.209 2,941 +2,941 0.00% 97,666
2023-01-13 2023-01-11 30.658 0 -3,921
2023-01-09 2023-01-05 34.127 3,921 -4,901 0.00% 133,811
2022-12-23 2022-12-21 30.250 8,822 +981 0.00% 266,865
2022-12-13 2022-12-09 33.107 7,841 +3,920 0.00% 259,589
2022-12-02 2022-11-30 37.188 3,921 +1,961 0.00% 145,812
2022-12-01 2022-11-29 36.320 1,960 +1,960 0.00% 71,188
2022-10-13 2022-10-11 30.403 0 -1,960
2022-10-12 2022-10-10 31.678 1,960 +980 0.00% 62,089
2022-10-10 2022-10-06 39.789 980 +980 0.00% 38,993
2022-06-30 2022-06-28 31.817 0 -19,549
2022-04-29 2022-04-27 25.116 19,549 -978 0.01% 490,991
2022-04-25 2022-04-21 25.321 20,527 +978 0.01% 519,754
2022-04-07 2022-04-04 27.367 19,549 +19,549 0.01% 534,990
2007-06-26 2007-06-22 1.285 0

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