History of CCASS shareholding

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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 1.070 15,191,000 +0 0.84% 16,254,370
2025-10-13 2025-10-09 1.120 15,191,000 +0 0.84% 17,013,920
2025-10-10 2025-10-08 1.160 15,191,000 -15,600 0.84% 17,621,560
2025-10-09 2025-10-06 1.170 15,206,600 -320,000 0.84% 17,791,722
2025-10-08 2025-10-03 1.190 15,526,600 -65,200 0.86% 18,476,654
2025-10-06 2025-10-02 1.140 15,591,800 -84,800 0.86% 17,774,652
2025-10-03 2025-09-30 1.130 15,676,600 -28,400 0.87% 17,714,558
2025-10-02 2025-09-29 1.050 15,705,000 +7,200 0.87% 16,490,250
2025-09-30 2025-09-26 1.000 15,697,800 +209,200 0.87% 15,697,800
2025-09-29 2025-09-25 1.090 15,488,600 -73,600 0.86% 16,882,574
2025-09-26 2025-09-24 1.130 15,562,200 +273,200 0.86% 17,585,286
2025-09-25 2025-09-23 1.120 15,289,000 +58,800 0.85% 17,123,680
2025-09-24 2025-09-22 1.150 15,230,200 +552,400 0.84% 17,514,730
2025-09-23 2025-09-19 1.130 14,677,800 -106,000 0.81% 16,585,914
2025-09-22 2025-09-18 1.100 14,783,800 +13,600 0.82% 16,262,180
2025-09-19 2025-09-17 1.080 14,770,200 -326,800 0.82% 15,951,816
2025-09-18 2025-09-16 1.050 15,097,000 +94,000 0.84% 15,851,850
2025-09-17 2025-09-15 1.080 15,003,000 -108,000 0.83% 16,203,240
2025-09-16 2025-09-12 1.080 15,111,000 +224,800 0.84% 16,319,880
2025-09-15 2025-09-11 1.060 14,886,200 +100,000 0.82% 15,779,372
2025-09-12 2025-09-10 1.080 14,786,200 +17,200 0.82% 15,969,096
2025-09-11 2025-09-09 1.060 14,769,000 +700,400 0.82% 15,655,140
2025-09-10 2025-09-08 1.100 14,068,600 -54,800 0.78% 15,475,460
2025-09-09 2025-09-05 1.060 14,123,400 +118,400 0.78% 14,970,804
2025-09-08 2025-09-04 1.060 14,005,000 +174,800 0.78% 14,845,300
2025-09-05 2025-09-03 1.090 13,830,200 +9,200 0.77% 15,074,918
2025-09-04 2025-09-02 1.090 13,821,000 -920,800 0.77% 15,064,890
2025-09-03 2025-09-01 1.150 14,741,800 -28,800 0.82% 16,953,070
2025-09-02 2025-08-29 1.150 14,770,600 +65,600 0.82% 16,986,190
2025-09-01 2025-08-28 1.200 14,705,000 -60,000 0.81% 17,646,000
2025-08-29 2025-08-27 1.170 14,765,000 +469,600 0.82% 17,275,050
2025-08-28 2025-08-26 1.150 14,295,400 -115,200 0.79% 16,439,710
2025-08-27 2025-08-25 1.190 14,410,600 +48,000 0.80% 17,148,614
2025-08-26 2025-08-22 1.210 14,362,600 +209,600 0.80% 17,378,746
2025-08-25 2025-08-21 1.210 14,153,000 +397,200 0.78% 17,125,130
2025-08-22 2025-08-20 1.250 13,755,800 +140,400 0.76% 17,194,750
2025-08-21 2025-08-19 1.190 13,615,400 -131,600 0.75% 16,202,326
2025-08-20 2025-08-18 1.160 13,747,000 +22,000 0.76% 15,946,520
2025-08-19 2025-08-15 1.160 13,725,000 -1,200 0.76% 15,921,000
2025-08-18 2025-08-14 1.180 13,726,200 -18,800 0.76% 16,196,916
2025-08-15 2025-08-13 1.030 13,745,000 +55,200 0.76% 14,157,350
2025-08-14 2025-08-12 1.070 13,689,800 -300,000 0.76% 14,648,086
2025-08-13 2025-08-11 1.060 13,989,800 +340,800 0.78% 14,829,188
2025-08-12 2025-08-08 1.100 13,649,000 +811,600 0.76% 15,013,900
2025-08-11 2025-08-07 1.150 12,837,400 +873,200 0.71% 14,763,010
2025-08-08 2025-08-06 1.180 11,964,200 +41,600 0.68% 14,117,756
2025-08-07 2025-08-05 1.180 11,922,600 +505,200 0.67% 14,068,668
2025-08-06 2025-08-04 1.140 11,417,400 +281,200 0.65% 13,015,836
2025-08-05 2025-08-01 1.190 11,136,200 +343,600 0.63% 13,252,078
2025-08-04 2025-07-31 1.270 10,792,600 +96,000 0.61% 13,706,602
2025-08-01 2025-07-30 1.150 10,696,600 +447,600 0.61% 12,301,090
2025-07-31 2025-07-29 1.140 10,249,000 -479,200 0.58% 11,683,860
2025-07-30 2025-07-28 1.060 10,728,200 -94,000 0.61% 11,371,892
2025-07-29 2025-07-25 1.030 10,822,200 +16,800 0.61% 11,146,866
2025-07-28 2025-07-24 0.990 10,805,400 +696,000 0.61% 10,697,346
2025-07-25 2025-07-23 0.980 10,109,400 +484,800 0.57% 9,907,212
2025-07-24 2025-07-22 1.060 9,624,600 +444,800 0.54% 10,202,076
2025-07-23 2025-07-21 1.070 9,179,800 -348,800 0.52% 9,822,386
2025-07-22 2025-07-18 1.080 9,528,600 +362,000 0.54% 10,290,888
2025-07-21 2025-07-17 0.830 9,166,600 -138,000 0.52% 7,608,278
2025-07-18 2025-07-16 0.840 9,304,600 -198,400 0.53% 7,815,864
2025-07-16 2025-07-14 0.820 9,503,000 +52,400 0.54% 7,792,460
2025-07-15 2025-07-11 0.850 9,450,600 -46,000 0.53% 8,033,010
2025-07-14 2025-07-10 0.840 9,496,600 +530,400 0.54% 7,977,144
2025-07-11 2025-07-09 0.820 8,966,200 -260,000 0.51% 7,352,284
2025-07-10 2025-07-08 0.760 9,226,200 -4,800 0.52% 7,011,912
2025-07-09 2025-07-07 0.750 9,231,000 +6,800 0.52% 6,923,250
2025-07-08 2025-07-04 0.740 9,224,200 +800 0.52% 6,825,908
2025-07-07 2025-07-03 0.760 9,223,400 +314,400 0.52% 7,009,784
2025-07-03 2025-06-30 0.780 8,909,000 +1,200 0.50% 6,949,020
2025-07-02 2025-06-27 0.770 8,907,800 -13,600 0.50% 6,859,006
2025-06-30 2025-06-26 0.780 8,921,400 -21,600 0.50% 6,958,692
2025-06-27 2025-06-25 0.820 8,943,000 +2,000 0.51% 7,333,260
2025-06-26 2025-06-24 0.810 8,941,000 -3,200 0.51% 7,242,210
2025-06-25 2025-06-23 0.810 8,944,200 -47,200 0.51% 7,244,802
2025-06-24 2025-06-20 0.800 8,991,400 -114,800 0.51% 7,193,120
2025-06-23 2025-06-19 0.790 9,106,200 -89,600 0.52% 7,193,898
2025-06-20 2025-06-18 0.800 9,195,800 +533,600 0.52% 7,356,640
2025-06-19 2025-06-17 0.810 8,662,200 -196,800 0.49% 7,016,382
2025-06-18 2025-06-16 0.850 8,859,000 +25,600 0.50% 7,530,150
2025-06-17 2025-06-13 0.850 8,833,400 +376,400 0.50% 7,508,390
2025-06-16 2025-06-12 0.860 8,457,000 +812,800 0.48% 7,273,020
2025-06-13 2025-06-11 0.810 7,644,200 -54,800 0.43% 6,191,802
2025-06-12 2025-06-10 0.740 7,699,000 +224,800 0.44% 5,697,260
2025-06-11 2025-06-09 0.730 7,474,200 +198,400 0.42% 5,456,166
2025-06-10 2025-06-06 0.730 7,275,800 +288,400 0.41% 5,311,334
2025-06-09 2025-06-05 0.720 6,987,400 +156,400 0.40% 5,030,928
2025-06-06 2025-06-04 0.730 6,831,000 -581,200 0.39% 4,986,630
2025-06-05 2025-06-03 0.730 7,412,200 +213,200 0.42% 5,410,906
2025-06-04 2025-06-02 0.730 7,199,000 +354,000 0.41% 5,255,270
2025-06-03 2025-05-30 0.740 6,845,000 -90,400 0.39% 5,065,300
2025-05-30 2025-05-28 0.750 6,935,400 -44,400 0.39% 5,201,550
2025-05-29 2025-05-27 0.730 6,979,800 +6,400 0.40% 5,095,254
2025-05-28 2025-05-26 0.770 6,973,400 +400 0.39% 5,369,518
2025-05-27 2025-05-23 0.750 6,973,000 +28,400 0.39% 5,229,750
2025-05-26 2025-05-22 0.740 6,944,600 -2,000 0.39% 5,139,004
2025-05-22 2025-05-20 0.730 6,946,600 +56,800 0.42% 5,071,018
2025-05-21 2025-05-19 0.750 6,889,800 +50,000 0.41% 5,167,350
2025-05-20 2025-05-16 0.770 6,839,800 +465,600 0.41% 5,266,646
2025-05-19 2025-05-15 0.840 6,374,200 +326,800 0.38% 5,354,328
2025-05-16 2025-05-14 0.850 6,047,400 +248,800 0.36% 5,140,290
2025-05-15 2025-05-13 0.840 5,798,600 -2,400 0.35% 4,870,824
2025-05-14 2025-05-12 0.870 5,801,000 -23,200 0.35% 5,046,870
2025-05-13 2025-05-09 0.830 5,824,200 +2,000 0.35% 4,834,086
2025-05-12 2025-05-08 0.860 5,822,200 -2,000 0.35% 5,007,092
2025-05-09 2025-05-07 0.850 5,824,200 -4,800 0.35% 4,950,570
2025-05-08 2025-05-06 0.850 5,829,000 +490,000 0.35% 4,954,650
2025-05-07 2025-05-02 0.920 5,339,000 +30,400 0.32% 4,911,880
2025-05-06 2025-04-30 0.870 5,308,600 -26,000 0.32% 4,618,482
2025-05-02 2025-04-29 0.830 5,334,600 +6,000 0.32% 4,427,718
2025-04-30 2025-04-28 0.840 5,328,600 +268,800 0.32% 4,476,024
2025-04-29 2025-04-25 0.840 5,059,800 +4,400 0.30% 4,250,232
2025-04-28 2025-04-24 0.850 5,055,400 +15,600 0.30% 4,297,090
2025-04-24 2025-04-22 0.860 5,039,800 +7,200 0.30% 4,334,228
2025-04-23 2025-04-17 0.840 5,032,600 -23,200 0.30% 4,227,384
2025-04-22 2025-04-16 0.820 5,055,800 +402,000 0.30% 4,145,756
2025-04-17 2025-04-15 0.840 4,653,800 -120,000 0.28% 3,909,192
2025-04-16 2025-04-14 0.840 4,773,800 +639,200 0.29% 4,009,992
2025-04-15 2025-04-11 0.840 4,134,600 +2,000 0.25% 3,473,064
2025-04-14 2025-04-10 0.830 4,132,600 +12,800 0.25% 3,430,058
2025-04-11 2025-04-09 0.810 4,119,800 -47,600 0.25% 3,337,038
2025-04-10 2025-04-08 0.770 4,167,400 +199,600 0.25% 3,208,898
2025-04-09 2025-04-07 0.730 3,967,800 -37,200 0.24% 2,896,494
2025-04-08 2025-04-03 0.930 4,005,000 +177,200 0.24% 3,724,650
2025-04-07 2025-04-02 0.920 3,827,800 -282,000 0.23% 3,521,576
2025-04-03 2025-04-01 0.940 4,109,800 +988,800 0.25% 3,863,212
2025-04-02 2025-03-31 1.000 3,121,000 +286,000 0.19% 3,121,000
2025-04-01 2025-03-28 1.040 2,835,000 +398,000 0.17% 2,948,400
2025-03-31 2025-03-27 0.980 2,437,000 +964,000 0.15% 2,388,260
2025-03-28 2025-03-26 0.970 1,473,000 +13,600 0.09% 1,428,810
2025-03-27 2025-03-25 1.010 1,459,400 +1,600 0.09% 1,473,994
2025-03-26 2025-03-24 1.040 1,457,800 +113,600 0.09% 1,516,112
2025-03-25 2025-03-21 1.070 1,344,200 +6,000 0.08% 1,438,294
2025-03-24 2025-03-20 1.090 1,338,200 +33,200 0.08% 1,458,638
2025-03-21 2025-03-19 1.140 1,305,000 -28,000 0.08% 1,487,700
2025-03-20 2025-03-18 1.120 1,333,000 -7,200 0.08% 1,492,960
2025-03-19 2025-03-17 1.060 1,340,200 -10,800 0.08% 1,420,612
2025-03-18 2025-03-14 1.120 1,351,000 +9,200 0.08% 1,513,120
2025-03-17 2025-03-13 1.140 1,341,800 +148,800 0.08% 1,529,652
2025-03-13 2025-03-11 1.100 1,193,000 +21,600 0.07% 1,312,300
2025-03-12 2025-03-10 1.160 1,171,400 +360,000 0.07% 1,358,824
2025-03-11 2025-03-07 1.290 811,400 -2,800 0.05% 1,046,706
2025-03-10 2025-03-06 1.310 814,200 -456,400 0.05% 1,066,602
2025-03-07 2025-03-05 1.270 1,270,600 -3,600 0.08% 1,613,662
2025-03-05 2025-03-03 1.260 1,274,200 +21,200 0.08% 1,605,492
2025-03-04 2025-02-28 1.250 1,253,000 +173,200 0.08% 1,566,250
2025-03-03 2025-02-27 1.370 1,079,800 +20,000 0.06% 1,479,326
2025-02-28 2025-02-26 1.410 1,059,800 -36,800 0.06% 1,494,318
2025-02-27 2025-02-25 1.420 1,096,600 +800 0.07% 1,557,172
2025-02-26 2025-02-24 1.410 1,095,800 +156,000 0.07% 1,545,078
2025-02-25 2025-02-21 1.580 939,800 +40,400 0.06% 1,484,884
2025-02-24 2025-02-20 1.730 899,400 +386,000 0.05% 1,555,962
2025-02-21 2025-02-19 1.930 513,400 +45,600 0.03% 990,862
2025-02-20 2025-02-18 1.910 467,800 -29,200 0.03% 893,498
2025-02-19 2025-02-17 1.700 497,000 -45,200 0.03% 844,900
2025-02-18 2025-02-14 1.730 542,200 +114,400 0.03% 938,006
2025-02-17 2025-02-13 1.670 427,800 +13,200 0.03% 714,426
2025-02-14 2025-02-12 1.670 414,600 +3,600 0.02% 692,382
2025-02-13 2025-02-11 1.690 411,000 +23,200 0.02% 694,590
2025-02-12 2025-02-10 1.770 387,800 +20,000 0.02% 686,406
2025-02-11 2025-02-07 1.740 367,800 -148,800 0.02% 639,972
2025-02-07 2025-02-05 1.560 516,600 +110,800 0.03% 805,896
2025-02-06 2025-02-04 1.630 405,800 -34,400 0.02% 661,454
2025-02-05 2025-02-03 1.600 440,200 -31,200 0.03% 704,320
2025-02-04 2025-01-28 1.610 471,400 -197,200 0.03% 758,954
2025-02-03 2025-01-24 1.570 668,600 +400 0.04% 1,049,702
2025-01-27 2025-01-23 1.560 668,200 +140,400 0.04% 1,042,392
2025-01-24 2025-01-22 1.610 527,800 -16,800 0.03% 849,758
2025-01-22 2025-01-20 1.660 544,600 +16,800 0.03% 904,036
2025-01-21 2025-01-17 1.610 527,800 +400 0.03% 849,758
2025-01-20 2025-01-16 1.690 527,400 +800 0.03% 891,306
2025-01-15 2025-01-13 1.660 526,600 +12,000 0.03% 874,156
2025-01-14 2025-01-10 1.710 514,600 -100,000 0.03% 879,966
2025-01-13 2025-01-09 1.770 614,600 +2,400 0.04% 1,087,842
2025-01-10 2025-01-08 1.740 612,200 -250,000 0.04% 1,065,228
2025-01-09 2025-01-07 1.890 862,200 +117,600 0.05% 1,629,558
2025-01-08 2025-01-06 1.710 744,600 +98,000 0.04% 1,273,266
2025-01-07 2025-01-03 1.970 646,600 +5,200 0.04% 1,273,802
2025-01-06 2025-01-02 2.100 641,400 +100,400 0.04% 1,346,940
2025-01-03 2024-12-31 2.700 541,000 -110,000 0.03% 1,460,700
2025-01-02 2024-12-27 2.570 651,000 +400 0.04% 1,673,070
2024-12-30 2024-12-24 2.620 650,600 -20,400 0.04% 1,704,572
2024-12-27 2024-12-20 2.650 671,000 +15,200 0.04% 1,778,150
2024-12-23 2024-12-19 2.620 655,800 -24,800 0.04% 1,718,196
2024-12-20 2024-12-18 2.580 680,600 +150,000 0.04% 1,755,948
2024-12-19 2024-12-17 2.470 530,600 +210,000 0.03% 1,310,582
2024-12-12 2024-12-10 2.570 320,600 -14,800 0.02% 823,942
2024-12-11 2024-12-09 2.710 335,400 +3,600 0.02% 908,934
2024-12-10 2024-12-06 2.690 331,800 -90,800 0.02% 892,542
2024-12-09 2024-12-05 2.750 422,600 -6,000 0.03% 1,162,150
2024-12-06 2024-12-04 2.610 428,600 -3,200 0.03% 1,118,646
2024-12-05 2024-12-03 2.440 431,800 -800 0.03% 1,053,592
2024-12-04 2024-12-02 2.520 432,600 -103,600 0.03% 1,090,152
2024-12-03 2024-11-29 2.530 536,200 +103,600 0.03% 1,356,586
2024-12-02 2024-11-28 2.480 432,600 -28,800 0.03% 1,072,848
2024-11-29 2024-11-27 2.500 461,400 -110,800 0.03% 1,153,500
2024-11-28 2024-11-26 2.450 572,200 -800 0.03% 1,401,890
2024-11-27 2024-11-25 2.490 573,000 +18,400 0.03% 1,426,770
2024-11-26 2024-11-22 2.700 554,600 -10,800 0.03% 1,497,420
2024-11-25 2024-11-21 2.630 565,400 +22,000 0.03% 1,487,002
2024-11-22 2024-11-20 2.600 543,400 +74,800 0.03% 1,412,840
2024-11-21 2024-11-19 2.560 468,600 -160,000 0.03% 1,199,616
2024-11-20 2024-11-18 2.570 628,600 -5,200 0.04% 1,615,502
2024-11-19 2024-11-15 2.560 633,800 +5,200 0.04% 1,622,528
2024-11-18 2024-11-14 2.520 628,600 +6,800 0.04% 1,584,072
2024-11-15 2024-11-13 2.450 621,800 -27,600 0.04% 1,523,410
2024-11-14 2024-11-12 2.390 649,400 +6,400 0.04% 1,552,066
2024-11-13 2024-11-11 2.490 643,000 -76,400 0.04% 1,601,070
2024-11-11 2024-11-07 2.350 719,400 +444,000 0.04% 1,690,590
2024-11-08 2024-11-06 2.300 275,400 +38,000 0.02% 633,420
2024-10-25 2024-10-23 2.140 237,400 -48,800 0.01% 508,036
2024-10-24 2024-10-22 2.220 286,200 +80,000 0.02% 635,364
2024-10-22 2024-10-18 2.180 206,200 -24,000 0.01% 449,516
2024-10-21 2024-10-17 2.220 230,200 +14,000 0.01% 511,044
2024-10-17 2024-10-15 2.130 216,200 -60,000 0.01% 460,506
2024-10-16 2024-10-14 2.100 276,200 -67,600 0.02% 580,020
2024-10-15 2024-10-10 2.250 343,800 +12,800 0.02% 773,550
2024-10-14 2024-10-09 2.300 331,000 +28,800 0.02% 761,300
2024-10-10 2024-10-08 2.380 302,200 -622,000 0.02% 719,236
2024-10-09 2024-10-07 2.690 924,200 +10,000 0.05% 2,486,098
2024-10-08 2024-10-04 2.550 914,200 -200,000 0.05% 2,331,210
2024-10-07 2024-10-03 2.550 1,114,200 -402,400 0.07% 2,841,210
2024-10-04 2024-10-02 2.700 1,516,600 +296,000 0.09% 4,094,820
2024-10-03 2024-09-30 2.700 1,220,600 -239,600 0.07% 3,295,620
2024-10-02 2024-09-27 2.400 1,460,200 -352,000 0.09% 3,504,480
2024-09-30 2024-09-26 2.310 1,812,200 +74,000 0.11% 4,186,182
2024-09-27 2024-09-25 2.280 1,738,200 -249,600 0.10% 3,963,096
2024-09-25 2024-09-23 2.040 1,987,800 +170,400 0.12% 4,055,112
2024-09-24 2024-09-20 2.060 1,817,400 +52,000 0.11% 3,743,844
2024-09-23 2024-09-19 2.000 1,765,400 +160,000 0.10% 3,530,800
2024-09-20 2024-09-17 2.070 1,605,400 -1,200 0.10% 3,323,178
2024-09-11 2024-09-09 2.020 1,606,600 -3,600 0.10% 3,245,332
2024-09-09 2024-09-04 2.080 1,610,200 +1,200 0.10% 3,349,216
2024-09-05 2024-09-03 2.120 1,609,000 +800 0.10% 3,411,080
2024-09-03 2024-08-30 2.210 1,608,200 -1,200 0.10% 3,554,122
2024-08-30 2024-08-28 2.130 1,609,400 +4,800 0.10% 3,428,022
2024-08-27 2024-08-23 2.160 1,604,600 +1,200 0.09% 3,465,936
2024-08-26 2024-08-22 2.180 1,603,400 +800 0.09% 3,495,412
2024-08-16 2024-08-14 2.210 1,602,600 -46,000 0.09% 3,541,746
2024-08-14 2024-08-12 2.220 1,648,600 +2,000 0.10% 3,659,892
2024-08-07 2024-08-05 2.180 1,646,600 +936,000 0.10% 3,589,588
2024-08-05 2024-08-01 2.200 710,600 +31,600 0.04% 1,563,320
2024-08-02 2024-07-31 2.310 679,000 +61,200 0.04% 1,568,490
2024-07-31 2024-07-29 2.310 617,800 +500,400 0.04% 1,427,118
2024-07-24 2024-07-22 2.580 117,400 -700,000 0.01% 302,892
2024-07-23 2024-07-19 2.560 817,400 -798,800 0.05% 2,092,544
2024-07-19 2024-07-17 2.500 1,616,200 -70,400 0.10% 4,040,500
2024-07-12 2024-07-10 2.630 1,686,600 -2,800 0.11% 4,435,758
2024-07-11 2024-07-09 2.570 1,689,400 -2,000 0.11% 4,341,758
2024-06-28 2024-06-26 2.930 1,691,400 -48,400 0.11% 4,955,802
2024-06-27 2024-06-25 2.860 1,739,800 -400 0.11% 4,975,828
2024-06-21 2024-06-19 3.050 1,740,200 -4,400 0.11% 5,307,610
2024-06-18 2024-06-14 3.030 1,744,600 -44,800 0.11% 5,286,138
2024-06-12 2024-06-07 2.890 1,789,400 +2,000 0.11% 5,171,366
2024-06-11 2024-06-06 2.900 1,787,400 +70,400 0.11% 5,183,460
2024-06-07 2024-06-05 2.980 1,717,000 +90,000 0.11% 5,116,660
2024-06-06 2024-06-04 3.060 1,627,000 -285,200 0.10% 4,978,620
2024-06-04 2024-05-31 3.010 1,912,200 +3,600 0.12% 5,755,722
2024-05-30 2024-05-28 3.140 1,908,600 +159,200 0.12% 5,993,004
2024-05-29 2024-05-27 3.170 1,749,400 -175,600 0.11% 5,545,598
2024-05-28 2024-05-24 3.030 1,925,000 -98,400 0.12% 5,832,750
2024-05-27 2024-05-23 2.990 2,023,400 -2,800 0.13% 6,049,966
2024-05-23 2024-05-21 3.000 2,026,200 +44,400 0.13% 6,078,600
2024-05-22 2024-05-20 3.050 1,981,800 +215,600 0.13% 6,044,490
2024-05-21 2024-05-17 3.040 1,766,200 +18,000 0.11% 5,369,248
2024-05-20 2024-05-16 3.070 1,748,200 +1,090,400 0.11% 5,366,974
2024-05-17 2024-05-14 2.980 657,800 +3,200 0.04% 1,960,244
2024-05-14 2024-05-10 3.090 654,600 -61,200 0.04% 2,022,714
2024-05-10 2024-05-08 3.060 715,800 -800 0.05% 2,190,348
2024-05-09 2024-05-07 3.060 716,600 -85,600 0.05% 2,192,796
2024-05-08 2024-05-06 3.050 802,200 -1,012,400 0.05% 2,446,710
2024-05-07 2024-05-03 2.910 1,814,600 +800 0.12% 5,280,486
2024-05-06 2024-05-02 2.950 1,813,800 -48,000 0.12% 5,350,710
2024-05-03 2024-04-30 2.930 1,861,800 -16,000 0.12% 5,455,074
2024-04-30 2024-04-26 2.940 1,877,800 -204,800 0.12% 5,520,732
2024-04-25 2024-04-23 2.470 2,082,600 +60,800 0.13% 5,144,022
2024-04-23 2024-04-19 2.310 2,021,800 +1,200 0.13% 4,670,358
2024-04-18 2024-04-16 2.240 2,020,600 -242,000 0.13% 4,526,144
2024-04-12 2024-04-10 2.520 2,262,600 +2,400 0.14% 5,701,752
2024-04-11 2024-04-09 2.460 2,260,200 +1,190,000 0.14% 5,560,092
2024-04-10 2024-04-08 2.350 1,070,200 -7,600 0.07% 2,514,970
2024-04-03 2024-03-28 2.560 1,077,800 -74,400 0.07% 2,759,168
2024-04-02 2024-03-27 2.310 1,152,200 -117,200 0.07% 2,661,582
2024-03-28 2024-03-26 2.100 1,269,400 +190,400 0.08% 2,665,740
2024-03-21 2024-03-19 2.100 1,079,000 +67,600 0.07% 2,265,900
2024-03-20 2024-03-18 2.140 1,011,400 +91,600 0.06% 2,164,396
2024-03-18 2024-03-14 2.080 919,800 -10,000 0.06% 1,913,184
2024-03-15 2024-03-13 2.110 929,800 +10,800 0.06% 1,961,878
2024-03-11 2024-03-07 1.990 919,000 -100,000 0.06% 1,828,810
2024-03-08 2024-03-06 1.860 1,019,000 +100,000 0.06% 1,895,340
2024-03-07 2024-03-05 1.820 919,000 +20,000 0.06% 1,672,580
2024-03-06 2024-03-04 1.910 899,000 +76,800 0.06% 1,717,090
2024-03-05 2024-03-01 1.910 822,200 -400 0.05% 1,570,402
2024-02-29 2024-02-27 1.960 822,600 -5,200 0.05% 1,612,296
2024-02-28 2024-02-26 2.030 827,800 -3,600 0.05% 1,680,434
2024-02-27 2024-02-23 1.980 831,400 +6,800 0.05% 1,646,172
2024-02-21 2024-02-19 1.530 824,600 -4,400 0.05% 1,261,638
2024-02-16 2024-02-14 1.560 829,000 -400 0.05% 1,293,240
2024-02-15 2024-02-09 1.460 829,400 +400 0.05% 1,210,924
2024-02-14 2024-02-07 1.510 829,000 -1,200 0.05% 1,251,790
2024-02-02 2024-01-31 1.480 830,200 +114,400 0.05% 1,228,696
2024-01-29 2024-01-25 1.570 715,800 -400 0.05% 1,123,806
2024-01-25 2024-01-23 1.600 716,200 +9,200 0.05% 1,145,920
2024-01-23 2024-01-19 1.540 707,000 -400 0.04% 1,088,780
2024-01-22 2024-01-18 1.640 707,400 +6,800 0.04% 1,160,136
2024-01-19 2024-01-17 1.690 700,600 -8,400 0.04% 1,184,014
2024-01-16 2024-01-12 2.080 709,000 +3,600 0.05% 1,474,720
2024-01-11 2024-01-09 2.100 705,400 -44,400 0.04% 1,481,340
2024-01-09 2024-01-05 2.100 749,800 +400 0.05% 1,574,580
2024-01-08 2024-01-04 2.050 749,400 +11,600 0.05% 1,536,270
2024-01-05 2024-01-03 2.160 737,800 +32,800 0.05% 1,593,648
2024-01-04 2024-01-02 2.160 705,000 -1,300,000 0.04% 1,522,800
2023-12-29 2023-12-27 2.200 2,005,000 -4,000 0.13% 4,411,000
2023-12-28 2023-12-22 2.140 2,009,000 -5,600 0.13% 4,299,260
2023-12-21 2023-12-19 2.290 2,014,600 -400 0.13% 4,613,434
2023-12-18 2023-12-14 2.300 2,015,000 +1,104,600 0.13% 4,634,500
2023-12-11 2023-12-07 2.370 910,400 -6,800 0.06% 2,157,648
2023-12-07 2023-12-05 2.410 917,200 -22,000 0.06% 2,210,452
2023-12-06 2023-12-04 2.390 939,200 +179,200 0.06% 2,244,688
2023-12-05 2023-12-01 2.450 760,000 +20,800 0.05% 1,862,000
2023-12-04 2023-11-30 2.470 739,200 +311,200 0.05% 1,825,824
2023-12-01 2023-11-29 2.560 428,000 -800 0.03% 1,095,680
2023-11-23 2023-11-21 2.660 428,800 -1,200 0.03% 1,140,608
2023-11-21 2023-11-17 2.490 430,000 +800 0.03% 1,070,700
2023-11-17 2023-11-15 2.430 429,200 -3,600 0.03% 1,042,956
2023-11-16 2023-11-14 2.360 432,800 -18,400 0.03% 1,021,408
2023-11-14 2023-11-10 2.520 451,200 +12,000 0.03% 1,137,024
2023-11-13 2023-11-09 2.620 439,200 +8,400 0.03% 1,150,704
2023-11-10 2023-11-08 2.710 430,800 +400 0.03% 1,167,468
2023-11-08 2023-11-06 2.710 430,400 -2,000 0.03% 1,166,384
2023-11-07 2023-11-03 2.620 432,400 -182,800 0.03% 1,132,888
2023-11-06 2023-11-02 2.540 615,200 -8,000 0.04% 1,562,608
2023-11-03 2023-11-01 2.550 623,200 +8,000 0.04% 1,589,160
2023-11-02 2023-10-31 2.540 615,200 -800 0.04% 1,562,608
2023-11-01 2023-10-30 2.630 616,000 +800 0.04% 1,620,080
2023-10-30 2023-10-26 2.680 615,200 -4,000 0.04% 1,648,736
2023-10-27 2023-10-25 2.590 619,200 -4,000 0.04% 1,603,728
2023-10-25 2023-10-20 2.700 623,200 +8,000 0.04% 1,682,640
2023-10-20 2023-10-18 2.860 615,200 -6,000 0.04% 1,759,472
2023-10-19 2023-10-17 2.780 621,200 -6,000 0.04% 1,726,936
2023-10-18 2023-10-16 2.670 627,200 +49,600 0.04% 1,674,624
2023-10-17 2023-10-13 2.840 577,600 +6,800 0.04% 1,640,384
2023-10-16 2023-10-12 2.930 570,800 +6,800 0.04% 1,672,444
2023-10-13 2023-10-11 3.060 564,000 +16,000 0.04% 1,725,840
2023-10-12 2023-10-10 3.060 548,000 +45,200 0.03% 1,676,880
2023-10-09 2023-10-05 2.930 502,800 +30,000 0.03% 1,473,204
2023-09-25 2023-09-21 3.110 472,800 -48,000 0.03% 1,470,408
2023-09-19 2023-09-15 3.200 520,800 -1,600 0.03% 1,666,560
2023-09-12 2023-09-07 3.390 522,400 -27,600 0.03% 1,770,936
2023-09-11 2023-09-06 3.290 550,000 +13,200 0.03% 1,809,500
2023-09-06 2023-09-04 3.230 536,800 -3,600 0.03% 1,733,864
2023-09-05 2023-08-31 3.290 540,400 -14,000 0.03% 1,777,916
2023-08-30 2023-08-28 2.940 554,400 +7,600 0.04% 1,629,936
2023-08-24 2023-08-22 2.940 546,800 +4,800 0.03% 1,607,592
2023-08-21 2023-08-17 3.130 542,000 +40,800 0.03% 1,696,460
2023-08-17 2023-08-15 2.990 501,200 +32,800 0.03% 1,498,588
2023-08-16 2023-08-14 3.140 468,400 +22,400 0.03% 1,470,776
2023-08-15 2023-08-11 3.200 446,000 +53,600 0.03% 1,427,200
2023-08-11 2023-08-09 3.260 392,400 +800 0.02% 1,279,224
2023-08-10 2023-08-08 3.300 391,600 +14,400 0.02% 1,292,280
2023-08-08 2023-08-04 3.510 377,200 -128,000 0.02% 1,323,972
2023-08-04 2023-08-02 3.660 505,200 -68,400 0.03% 1,849,032
2023-08-03 2023-08-01 3.660 573,600 +2,000 0.04% 2,099,376
2023-08-02 2023-07-31 3.590 571,600 -16,400 0.04% 2,052,044
2023-08-01 2023-07-28 3.580 588,000 -83,200 0.04% 2,105,040
2023-07-31 2023-07-27 3.590 671,200 +1,200 0.04% 2,409,608
2023-07-26 2023-07-24 3.500 670,000 -2,000 0.04% 2,345,000
2023-07-25 2023-07-21 3.450 672,000 +3,600 0.04% 2,318,400
2023-07-24 2023-07-20 3.400 668,400 +47,600 0.04% 2,272,560
2023-07-21 2023-07-19 3.130 620,800 +2,400 0.04% 1,943,104
2023-07-20 2023-07-18 3.060 618,400 +13,200 0.04% 1,892,304
2023-07-19 2023-07-14 3.110 605,200 +111,600 0.04% 1,882,172
2023-07-18 2023-07-13 3.150 493,600 +56,800 0.03% 1,554,840
2023-07-14 2023-07-12 3.100 436,800 +12,800 0.03% 1,354,080
2023-07-13 2023-07-11 3.210 424,000 -62,400 0.03% 1,361,040
2023-07-12 2023-07-10 3.380 486,400 -16,400 0.03% 1,644,032
2023-07-11 2023-07-07 3.540 502,800 -5,200 0.04% 1,779,912
2023-07-10 2023-07-06 3.550 508,000 -99,200 0.04% 1,803,400
2023-07-07 2023-07-05 3.700 607,200 +800 0.04% 2,246,640
2023-07-06 2023-07-04 3.630 606,400 -67,200 0.04% 2,201,232
2023-07-05 2023-07-03 3.490 673,600 +13,600 0.05% 2,350,864
2023-07-04 2023-06-30 3.460 660,000 +30,000 0.05% 2,283,600
2023-07-03 2023-06-29 3.570 630,000 +39,200 0.04% 2,249,100
2023-06-30 2023-06-28 3.520 590,800 +13,200 0.04% 2,079,616
2023-06-29 2023-06-27 3.430 577,600 +13,200 0.04% 1,981,168
2023-06-28 2023-06-26 3.300 564,400 +50,400 0.04% 1,862,520
2023-06-26 2023-06-21 3.240 514,000 +137,200 0.04% 1,665,360
2023-06-21 2023-06-19 3.570 376,800 -76,000 0.03% 1,345,176
2023-06-20 2023-06-16 3.720 452,800 -4,000 0.03% 1,684,416
2023-06-16 2023-06-14 3.400 456,800 +3,200 0.03% 1,553,120
2023-06-15 2023-06-13 3.320 453,600 +800 0.03% 1,505,952
2023-06-14 2023-06-12 3.130 452,800 +800 0.03% 1,417,264
2023-06-13 2023-06-09 3.100 452,000 +1,200 0.03% 1,401,200
2023-06-12 2023-06-08 3.060 450,800 +48,400 0.03% 1,379,448
2023-06-09 2023-06-07 3.330 402,400 -1,600 0.03% 1,339,992
2023-06-08 2023-06-06 3.340 404,000 +22,000 0.03% 1,349,360
2023-06-07 2023-06-05 3.330 382,000 +10,800 0.03% 1,272,060
2023-06-06 2023-06-02 3.160 371,200 -400 0.03% 1,172,992
2023-06-01 2023-05-30 2.990 371,600 +400 0.03% 1,111,084
2023-05-31 2023-05-29 2.880 371,200 -15,600 0.03% 1,069,056
2023-05-30 2023-05-25 2.870 386,800 -106,400 0.03% 1,110,116
2023-05-29 2023-05-24 2.920 493,200 -12,000 0.03% 1,440,144
2023-05-25 2023-05-23 2.950 505,200 +2,400 0.04% 1,490,340
2023-05-23 2023-05-19 3.020 502,800 -6,400 0.04% 1,518,456
2023-05-22 2023-05-18 3.100 509,200 +800 0.04% 1,578,520
2023-05-17 2023-05-15 3.180 508,400 +800 0.04% 1,616,712
2023-05-16 2023-05-12 3.270 507,600 -8,400 0.04% 1,659,852
2023-05-10 2023-05-08 3.370 516,000 +14,400 0.04% 1,738,920
2023-05-05 2023-05-03 3.460 501,600 +2,000 0.04% 1,735,536
2023-05-04 2023-05-02 3.550 499,600 +10,000 0.04% 1,773,580
2023-05-03 2023-04-28 3.560 489,600 +2,000 0.03% 1,742,976
2023-05-02 2023-04-27 3.510 487,600 +10,000 0.03% 1,711,476
2023-04-28 2023-04-26 3.520 477,600 +1,200 0.03% 1,681,152
2023-04-27 2023-04-25 3.510 476,400 +14,400 0.03% 1,672,164
2023-04-25 2023-04-21 3.610 462,000 +38,800 0.03% 1,667,820
2023-04-24 2023-04-20 3.680 423,200 +2,000 0.03% 1,557,376
2023-04-21 2023-04-19 3.630 421,200 +66,800 0.03% 1,528,956
2023-04-19 2023-04-17 3.810 354,400 +1,200 0.03% 1,350,264
2023-04-17 2023-04-13 3.950 353,200 +18,000 0.03% 1,395,140
2023-04-14 2023-04-12 4.010 335,200 -7,600 0.02% 1,344,152
2023-04-13 2023-04-11 3.990 342,800 +4,000 0.02% 1,367,772
2023-04-12 2023-04-06 4.160 338,800 -8,000 0.02% 1,409,408
2023-04-11 2023-04-04 4.170 346,800 -400 0.02% 1,446,156
2023-04-06 2023-04-03 4.390 347,200 -3,600 0.02% 1,524,208
2023-03-31 2023-03-29 4.240 350,800 -5,200 0.02% 1,487,392
2023-03-30 2023-03-28 4.000 356,000 -42,000 0.03% 1,424,000
2023-03-29 2023-03-27 3.660 398,000 +14,000 0.03% 1,456,680
2023-03-28 2023-03-24 3.850 384,000 +22,400 0.03% 1,478,400
2023-03-27 2023-03-23 4.010 361,600 -47,600 0.03% 1,450,016
2023-03-22 2023-03-20 3.760 409,200 -21,200 0.03% 1,538,592
2023-03-21 2023-03-17 3.700 430,400 -14,400 0.03% 1,592,480
2023-03-15 2023-03-13 3.630 444,800 -4,000 0.03% 1,614,624
2023-03-14 2023-03-10 3.560 448,800 +11,200 0.03% 1,597,728
2023-03-10 2023-03-08 3.630 437,600 +3,200 0.03% 1,588,488
2023-03-09 2023-03-07 3.620 434,400 +6,400 0.03% 1,572,528
2023-03-06 2023-03-02 3.720 428,000 -472,400 0.03% 1,592,160
2023-03-03 2023-03-01 3.700 900,400 +12,000 0.06% 3,331,480
2023-03-02 2023-02-28 3.580 888,400 -14,800 0.06% 3,180,472
2023-02-28 2023-02-24 3.810 903,200 +67,200 0.06% 3,441,192
2023-02-24 2023-02-22 3.850 836,000 -400 0.06% 3,218,600
2023-02-23 2023-02-21 3.900 836,400 +400 0.06% 3,261,960
2023-02-22 2023-02-20 4.000 836,000 -41,600 0.06% 3,344,000
2023-02-21 2023-02-17 3.900 877,600 +131,600 0.06% 3,422,640
2023-02-20 2023-02-16 3.970 746,000 +15,200 0.05% 2,961,620
2023-02-17 2023-02-15 3.970 730,800 +10,000 0.05% 2,901,276
2023-02-16 2023-02-14 4.010 720,800 -263,600 0.05% 2,890,408
2023-02-15 2023-02-13 4.090 984,400 -108,800 0.07% 4,026,196
2023-02-14 2023-02-10 4.030 1,093,200 +66,400 0.08% 4,405,596
2023-02-13 2023-02-09 4.210 1,026,800 -19,600 0.07% 4,322,828
2023-02-10 2023-02-08 4.090 1,046,400 +16,800 0.07% 4,279,776
2023-02-08 2023-02-06 4.310 1,029,600 +1,028,000 0.07% 4,437,576
2022-11-09 2022-11-07 3.460 1,600 -5,200 0.00% 5,536
2022-10-28 2022-10-26 3.290 6,800 +5,200 0.00% 22,372
2022-05-03 2022-04-28 3.730 1,600 -1,200 0.00% 5,968
2022-04-29 2022-04-27 2.880 2,800 +1,200 0.00% 8,064
2021-07-29 2021-07-27 5.690 1,600 +800 0.00% 9,104
2021-07-19 2021-07-15 6.980 800 -1,600 0.00% 5,584
2021-03-03 2021-03-01 4.070 2,400 +2,400 0.00% 9,768
2021-03-02 2021-02-26 4.010 0 -2,800
2021-03-01 2021-02-25 4.050 2,800 +800 0.00% 11,340
2021-02-19 2021-02-17 4.920 2,000 +1,200 0.00% 9,840
2021-02-18 2021-02-16 5.130 800 -2,400 0.00% 4,104
2021-02-08 2021-02-04 4.480 3,200 +800 0.00% 14,336
2021-01-28 2021-01-26 4.210 2,400 -400 0.00% 10,104
2021-01-25 2021-01-21 4.100 2,800 +2,000 0.00% 11,480
2021-01-20 2021-01-18 4.050 800 +800 0.00% 3,240
2021-01-08 2021-01-06 3.900 0 -1,200
2021-01-06 2021-01-04 4.100 1,200 +1,200 0.00% 4,920
2020-12-02 2020-11-30 3.820 0 -4,000
2020-03-25 2020-03-23 4.120 4,000 -2,400 0.00% 16,480
2020-03-23 2020-03-19 3.500 6,400 +2,400 0.00% 22,400
2020-01-08 2020-01-06 4.410 4,000 +400 0.00% 17,640
2019-12-20 2019-12-18 4.370 3,600 +800 0.00% 15,732
2019-11-19 2019-11-15 4.370 2,800 +800 0.00% 12,236
2019-11-14 2019-11-12 4.540 2,000 +2,000 0.00% 9,080
2018-12-10 2018-12-06 6.030 0

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