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 0.221 13,706,000 +0 1.83% 3,029,026
2025-10-13 2025-10-09 0.220 13,706,000 +0 1.83% 3,015,320
2025-10-10 2025-10-08 0.220 13,706,000 -6,000 1.83% 3,015,320
2025-10-09 2025-10-06 0.228 13,712,000 -44,000 1.83% 3,126,336
2025-10-08 2025-10-03 0.200 13,756,000 -46,000 1.84% 2,751,200
2025-10-06 2025-10-02 0.208 13,802,000 -116,000 1.84% 2,870,816
2025-10-03 2025-09-30 0.194 13,918,000 +152,000 1.86% 2,700,092
2025-10-02 2025-09-29 0.197 13,766,000 +120,000 1.84% 2,711,902
2025-09-26 2025-09-24 0.193 13,646,000 -56,000 1.82% 2,633,678
2025-09-25 2025-09-23 0.198 13,702,000 -44,000 1.83% 2,712,996
2025-09-24 2025-09-22 0.190 13,746,000 -20,000 1.83% 2,611,740
2025-09-23 2025-09-19 0.192 13,766,000 -20,000 1.84% 2,643,072
2025-09-22 2025-09-18 0.193 13,786,000 -2,000 1.84% 2,660,698
2025-09-19 2025-09-17 0.194 13,788,000 -290,000 1.84% 2,674,872
2025-09-15 2025-09-11 0.184 14,078,000 -2,000 1.88% 2,590,352
2025-09-12 2025-09-10 0.188 14,080,000 +324,000 1.88% 2,647,040
2025-09-11 2025-09-09 0.187 13,756,000 +6,000 1.84% 2,572,372
2025-09-10 2025-09-08 0.203 13,750,000 +112,000 1.83% 2,791,250
2025-09-09 2025-09-05 0.243 13,638,000 +54,000 1.82% 3,314,034
2025-09-08 2025-09-04 0.220 13,584,000 -154,000 1.81% 2,988,480
2025-09-03 2025-09-01 0.172 13,738,000 +114,000 1.83% 2,362,936
2025-09-02 2025-08-29 0.190 13,624,000 -280,000 1.82% 2,588,560
2025-09-01 2025-08-28 0.185 13,904,000 -146,000 1.86% 2,572,240
2025-08-29 2025-08-27 0.155 14,050,000 +58,000 2.25% 2,177,750
2025-08-28 2025-08-26 0.171 13,992,000 +84,000 2.24% 2,392,632
2025-08-27 2025-08-25 0.200 13,908,000 +158,000 2.23% 2,781,600
2025-08-26 2025-08-22 0.275 13,750,000 +516,000 2.20% 3,781,250
2025-08-25 2025-08-21 0.285 13,234,000 -26,000 2.12% 3,771,690
2025-08-22 2025-08-20 0.270 13,260,000 -114,000 2.12% 3,580,200
2025-08-21 2025-08-19 0.214 13,374,000 +2,206,000 2.14% 2,862,036
2025-08-20 2025-08-18 0.190 11,168,000 -258,000 1.79% 2,121,920
2025-08-19 2025-08-15 0.171 11,426,000 +44,000 1.83% 1,953,846
2025-08-18 2025-08-14 0.182 11,382,000 -214,000 1.82% 2,071,524
2025-08-15 2025-08-13 0.176 11,596,000 -562,000 1.86% 2,040,896
2025-08-14 2025-08-12 0.155 12,158,000 -2,000 1.95% 1,884,490
2025-08-12 2025-08-08 0.157 12,160,000 +20,000 1.95% 1,909,120
2025-08-11 2025-08-07 0.164 12,140,000 +200,000 1.94% 1,990,960
2025-08-08 2025-08-06 0.165 11,940,000 +190,000 1.91% 1,970,100
2025-08-07 2025-08-05 0.170 11,750,000 -1,458,000 1.88% 1,997,500
2025-08-06 2025-08-04 0.161 13,208,000 -2,652,000 2.11% 2,126,488
2025-08-05 2025-08-01 0.135 15,860,000 -1,254,000 2.54% 2,141,100
2025-08-04 2025-07-31 0.127 17,114,000 -1,750,000 2.74% 2,173,478
2025-08-01 2025-07-30 0.132 18,864,000 -770,000 3.02% 2,490,048
2025-07-31 2025-07-29 0.128 19,634,000 -228,000 3.14% 2,513,152
2025-07-30 2025-07-28 0.124 19,862,000 -2,000 3.18% 2,462,888
2025-07-28 2025-07-24 0.124 19,864,000 -154,000 3.18% 2,463,136
2025-07-25 2025-07-23 0.124 20,018,000 -750,000 3.21% 2,482,232
2025-07-24 2025-07-22 0.121 20,768,000 +12,000 3.33% 2,512,928
2025-07-23 2025-07-21 0.123 20,756,000 +260,000 3.32% 2,552,988
2025-07-22 2025-07-18 0.116 20,496,000 +40,000 3.28% 2,377,536
2025-07-21 2025-07-17 0.114 20,456,000 +20,000 3.28% 2,331,984
2025-07-18 2025-07-16 0.113 20,436,000 +102,000 3.27% 2,309,268
2025-07-16 2025-07-14 0.115 20,334,000 +104,000 3.26% 2,338,410
2025-07-14 2025-07-10 0.115 20,230,000 +2,000 3.24% 2,326,450
2025-07-09 2025-07-07 0.113 20,228,000 +300,000 3.24% 2,285,764
2025-07-08 2025-07-04 0.115 19,928,000 +184,000 3.19% 2,291,720
2025-07-07 2025-07-03 0.118 19,744,000 +48,000 3.16% 2,329,792
2025-07-04 2025-07-02 0.116 19,696,000 +66,000 3.15% 2,284,736
2025-06-27 2025-06-25 0.134 19,630,000 +130,000 3.14% 2,630,420
2025-06-25 2025-06-23 0.124 19,500,000 +4,000 3.12% 2,418,000
2025-06-24 2025-06-20 0.130 19,496,000 -36,000 3.12% 2,534,480
2025-06-23 2025-06-19 0.133 19,532,000 +500,000 3.13% 2,597,756
2025-06-20 2025-06-18 0.150 19,032,000 -5,498,000 3.05% 2,854,800
2025-06-19 2025-06-17 0.158 24,530,000 +202,000 3.93% 3,875,740
2025-06-18 2025-06-16 0.125 24,328,000 +588,000 3.90% 3,041,000
2025-06-17 2025-06-13 0.119 23,740,000 +2,000 3.80% 2,825,060
2025-06-13 2025-06-11 0.123 23,738,000 -2,000 3.80% 2,919,774
2025-06-10 2025-06-06 0.120 23,740,000 -4,000 3.80% 2,848,800
2025-06-05 2025-06-03 0.118 23,744,000 +142,000 3.80% 2,801,792
2025-06-04 2025-06-02 0.112 23,602,000 +554,000 3.78% 2,643,424
2025-05-30 2025-05-28 0.119 23,048,000 +88,000 3.69% 2,742,712
2025-05-29 2025-05-27 0.120 22,960,000 +114,000 3.68% 2,755,200
2025-05-28 2025-05-26 0.119 22,846,000 +38,000 3.66% 2,718,674
2025-05-23 2025-05-21 0.113 22,808,000 -72,000 3.65% 2,577,304
2025-05-22 2025-05-20 0.129 22,880,000 -212,000 3.66% 2,951,520
2025-05-15 2025-05-13 0.120 23,092,000 +702,000 3.70% 2,771,040
2025-05-14 2025-05-12 0.121 22,390,000 +700,000 3.58% 2,709,190
2025-05-13 2025-05-09 0.121 21,690,000 -94,000 3.47% 2,624,490
2025-05-09 2025-05-07 0.128 21,784,000 +20,000 3.49% 2,788,352
2025-05-08 2025-05-06 0.126 21,764,000 +88,000 3.48% 2,742,264
2025-05-02 2025-04-29 0.127 21,676,000 +150,000 3.47% 2,752,852
2025-04-30 2025-04-28 0.120 21,526,000 +42,000 3.45% 2,583,120
2025-04-29 2025-04-25 0.118 21,484,000 +554,000 3.44% 2,535,112
2025-04-28 2025-04-24 0.118 20,930,000 +196,000 3.35% 2,469,740
2025-04-25 2025-04-23 0.117 20,734,000 +150,000 3.32% 2,425,878
2025-04-23 2025-04-17 0.119 20,584,000 +20,000 3.30% 2,449,496
2025-04-15 2025-04-11 0.123 20,564,000 +52,000 3.29% 2,529,372
2025-04-11 2025-04-09 0.113 20,512,000 +50,000 3.28% 2,317,856
2025-04-10 2025-04-08 0.124 20,462,000 +4,000 3.28% 2,537,288
2025-04-09 2025-04-07 0.118 20,458,000 +38,000 3.28% 2,414,044
2025-04-07 2025-04-02 0.125 20,420,000 +934,000 3.27% 2,552,500
2025-04-03 2025-04-01 0.129 19,486,000 +852,000 3.12% 2,513,694
2025-03-28 2025-03-26 0.141 18,634,000 +44,000 2.98% 2,627,394
2025-03-27 2025-03-25 0.144 18,590,000 -34,000 2.98% 2,676,960
2025-03-21 2025-03-19 0.140 18,624,000 +20,000 2.98% 2,607,360
2025-03-20 2025-03-18 0.140 18,604,000 -36,000 2.98% 2,604,560
2025-03-19 2025-03-17 0.137 18,640,000 +150,000 2.98% 2,553,680
2025-03-17 2025-03-13 0.145 18,490,000 +100,000 2.96% 2,681,050
2025-03-13 2025-03-11 0.133 18,390,000 -1,308,000 2.94% 2,445,870
2025-03-12 2025-03-10 0.139 19,698,000 -90,000 3.15% 2,738,022
2025-03-10 2025-03-06 0.134 19,788,000 +42,000 3.17% 2,651,592
2025-03-07 2025-03-05 0.135 19,746,000 +4,000 3.16% 2,665,710
2025-03-06 2025-03-04 0.135 19,742,000 -6,000 3.16% 2,665,170
2025-03-04 2025-02-28 0.138 19,748,000 +2,000 3.16% 2,725,224
2025-03-03 2025-02-27 0.139 19,746,000 +42,000 3.16% 2,744,694
2025-02-27 2025-02-25 0.130 19,704,000 -100,000 3.15% 2,561,520
2025-02-25 2025-02-21 0.135 19,804,000 +2,000 3.17% 2,673,540
2025-02-21 2025-02-19 0.137 19,802,000 +2,000 3.17% 2,712,874
2025-02-20 2025-02-18 0.140 19,800,000 -20,000 3.17% 2,772,000
2025-02-19 2025-02-17 0.138 19,820,000 -70,000 3.17% 2,735,160
2025-02-18 2025-02-14 0.130 19,890,000 -56,000 3.18% 2,585,700
2025-02-17 2025-02-13 0.121 19,946,000 -36,000 3.19% 2,413,466
2025-02-14 2025-02-12 0.115 19,982,000 +20,000 3.20% 2,297,930
2025-02-12 2025-02-10 0.108 19,962,000 +208,000 3.20% 2,155,896
2025-02-11 2025-02-07 0.118 19,754,000 +380,000 3.16% 2,330,972
2025-02-10 2025-02-06 0.115 19,374,000 +64,000 3.10% 2,228,010
2025-02-06 2025-02-04 0.118 19,310,000 +2,000 3.09% 2,278,580
2025-02-05 2025-02-03 0.118 19,308,000 +20,000 3.09% 2,278,344
2025-02-04 2025-01-28 0.122 19,288,000 +30,000 3.09% 2,353,136
2025-02-03 2025-01-24 0.114 19,258,000 -2,000 3.08% 2,195,412
2025-01-27 2025-01-23 0.120 19,260,000 +10,000 3.08% 2,311,200
2025-01-23 2025-01-21 0.119 19,250,000 +12,000 3.08% 2,290,750
2025-01-22 2025-01-20 0.121 19,238,000 +662,000 3.08% 2,327,798
2025-01-20 2025-01-16 0.120 18,576,000 +516,000 2.97% 2,229,120
2025-01-17 2025-01-15 0.124 18,060,000 +452,000 2.89% 2,239,440
2025-01-15 2025-01-13 0.122 17,608,000 +2,000 2.82% 2,148,176
2025-01-14 2025-01-10 0.120 17,606,000 +306,000 2.82% 2,112,720
2025-01-13 2025-01-09 0.120 17,300,000 +764,000 2.77% 2,076,000
2025-01-10 2025-01-08 0.115 16,536,000 +30,000 2.65% 1,901,640
2025-01-09 2025-01-07 0.120 16,506,000 +324,000 2.64% 1,980,720
2025-01-08 2025-01-06 0.113 16,182,000 +1,564,000 2.59% 1,828,566
2025-01-07 2025-01-03 0.144 14,618,000 +30,000 2.34% 2,104,992
2025-01-06 2025-01-02 0.141 14,588,000 +1,258,000 2.34% 2,056,908
2025-01-03 2024-12-31 0.151 13,330,000 +1,640,000 2.13% 2,012,830
2025-01-02 2024-12-27 0.209 11,690,000 +40,000 1.87% 2,443,210
2024-12-30 2024-12-24 0.219 11,650,000 -3,430,000 1.87% 2,551,350
2024-12-27 2024-12-20 0.205 15,080,000 -5,200,000 2.41% 3,091,400
2024-12-23 2024-12-19 0.187 20,280,000 -1,350,000 3.25% 3,792,360
2024-12-20 2024-12-18 0.130 21,630,000 +392,000 3.46% 2,811,900
2024-12-19 2024-12-17 0.132 21,238,000 +300,000 3.40% 2,803,416
2024-12-18 2024-12-16 0.134 20,938,000 +2,000 3.35% 2,805,692
2024-12-17 2024-12-13 0.138 20,936,000 +1,254,000 3.35% 2,889,168
2024-12-16 2024-12-12 0.136 19,682,000 +702,000 3.15% 2,676,752
2024-12-13 2024-12-11 0.140 18,980,000 +32,000 3.04% 2,657,200
2024-12-12 2024-12-10 0.141 18,948,000 +3,302,000 3.03% 2,671,668
2024-12-11 2024-12-09 0.157 15,646,000 +126,000 2.51% 2,456,422
2024-12-10 2024-12-06 0.156 15,520,000 +66,000 2.48% 2,421,120
2024-12-09 2024-12-05 0.154 15,454,000 -6,000 2.47% 2,379,916
2024-12-06 2024-12-04 0.160 15,460,000 +514,000 2.48% 2,473,600
2024-12-05 2024-12-03 0.153 14,946,000 -500,000 2.39% 2,286,738
2024-12-04 2024-12-02 0.156 15,446,000 +20,000 2.47% 2,409,576
2024-12-03 2024-11-29 0.150 15,426,000 +100,000 2.47% 2,313,900
2024-11-28 2024-11-26 0.152 15,326,000 +670,000 2.45% 2,329,552
2024-11-27 2024-11-25 0.159 14,656,000 +150,000 2.35% 2,330,304
2024-11-26 2024-11-22 0.140 14,506,000 +48,000 2.32% 2,030,840
2024-11-25 2024-11-21 0.139 14,458,000 +900,000 2.31% 2,009,662
2024-11-22 2024-11-20 0.144 13,558,000 +1,190,000 2.17% 1,952,352
2024-11-18 2024-11-14 0.175 12,368,000 +36,000 1.98% 2,164,400
2024-11-15 2024-11-13 0.188 12,332,000 +106,000 1.97% 2,318,416
2024-11-14 2024-11-12 0.181 12,226,000 -6,000 1.96% 2,212,906
2024-11-08 2024-11-06 0.191 12,232,000 +40,000 1.96% 2,336,312
2024-11-07 2024-11-05 0.191 12,192,000 -790,000 1.95% 2,328,672
2024-11-06 2024-11-04 0.200 12,982,000 -210,000 2.08% 2,596,400
2024-11-05 2024-11-01 0.211 13,192,000 -146,000 2.11% 2,783,512
2024-11-01 2024-10-30 0.190 13,338,000 -244,000 2.14% 2,534,220
2024-10-31 2024-10-29 0.204 13,582,000 -2,000 2.17% 2,770,728
2024-10-30 2024-10-28 0.197 13,584,000 -144,000 2.17% 2,676,048
2024-10-29 2024-10-25 0.218 13,728,000 -174,000 2.20% 2,992,704
2024-10-28 2024-10-24 0.214 13,902,000 -276,000 2.23% 2,975,028
2024-10-25 2024-10-23 0.215 14,178,000 -578,000 2.27% 3,048,270
2024-10-24 2024-10-22 0.197 14,756,000 -10,000 2.36% 2,906,932
2024-10-22 2024-10-18 0.199 14,766,000 -2,000 2.36% 2,938,434
2024-10-21 2024-10-17 0.176 14,768,000 +260,000 2.36% 2,599,168
2024-10-17 2024-10-15 0.190 14,508,000 +328,000 2.32% 2,756,520
2024-10-16 2024-10-14 0.179 14,180,000 +618,000 2.27% 2,538,220
2024-10-15 2024-10-10 0.181 13,562,000 +182,000 2.17% 2,454,722
2024-10-14 2024-10-09 0.191 13,380,000 +228,000 2.14% 2,555,580
2024-10-10 2024-10-08 0.196 13,152,000 +12,000 2.11% 2,577,792
2024-10-09 2024-10-07 0.210 13,140,000 +54,000 2.10% 2,759,400
2024-10-08 2024-10-04 0.210 13,086,000 -14,000 2.10% 2,748,060
2024-10-04 2024-10-02 0.188 13,100,000 -10,000 2.10% 2,462,800
2024-10-03 2024-09-30 0.192 13,110,000 -138,000 2.10% 2,517,120
2024-10-02 2024-09-27 0.188 13,248,000 +106,000 2.12% 2,490,624
2024-09-30 2024-09-26 0.188 13,142,000 +58,000 2.10% 2,470,696
2024-09-27 2024-09-25 0.187 13,084,000 +10,000 2.09% 2,446,708
2024-09-26 2024-09-24 0.190 13,074,000 +2,000 2.09% 2,484,060
2024-09-25 2024-09-23 0.190 13,072,000 +50,000 2.09% 2,483,680
2024-09-24 2024-09-20 0.181 13,022,000 +96,000 2.08% 2,356,982
2024-09-23 2024-09-19 0.185 12,926,000 +50,000 2.07% 2,391,310
2024-09-20 2024-09-17 0.184 12,876,000 +182,000 2.06% 2,369,184
2024-09-19 2024-09-16 0.190 12,694,000 +118,000 2.03% 2,411,860
2024-09-17 2024-09-13 0.200 12,576,000 -160,000 2.01% 2,515,200
2024-09-16 2024-09-12 0.198 12,736,000 +8,000 2.04% 2,521,728
2024-09-12 2024-09-10 0.190 12,728,000 +500,000 2.04% 2,418,320
2024-09-11 2024-09-09 0.203 12,228,000 +1,032,000 1.96% 2,482,284
2024-09-10 2024-09-05 0.222 11,196,000 +194,000 1.79% 2,485,512
2024-09-09 2024-09-04 0.265 11,002,000 +596,000 1.76% 2,915,530
2024-09-05 2024-09-03 0.238 10,406,000 +8,000 1.67% 2,476,628
2024-09-04 2024-09-02 0.295 10,398,000 +396,000 1.66% 3,067,410
2024-09-03 2024-08-30 0.295 10,002,000 -156,000 1.60% 2,950,590
2024-09-02 2024-08-29 0.260 10,158,000 -72,000 1.63% 2,641,080
2024-08-30 2024-08-28 0.250 10,230,000 +286,000 1.64% 2,557,500
2024-08-29 2024-08-27 0.290 9,944,000 +58,000 1.59% 2,883,760
2024-08-28 2024-08-26 0.275 9,886,000 -588,000 1.58% 2,718,650
2024-08-27 2024-08-23 0.218 10,474,000 -496,000 1.68% 2,283,332
2024-08-26 2024-08-22 0.194 10,970,000 -242,000 1.76% 2,128,180
2024-08-23 2024-08-21 0.182 11,212,000 -520,000 1.80% 2,040,584
2024-08-22 2024-08-20 0.185 11,732,000 -544,000 1.88% 2,170,420
2024-08-21 2024-08-19 0.172 12,276,000 -2,508,000 1.97% 2,111,472
2024-08-20 2024-08-16 0.167 14,784,000 -998,000 2.37% 2,468,928
2024-08-19 2024-08-15 0.171 15,782,000 -424,000 2.53% 2,698,722
2024-08-16 2024-08-14 0.166 16,206,000 +74,000 2.59% 2,690,196
2024-08-15 2024-08-13 0.173 16,132,000 -22,000 2.58% 2,790,836
2024-08-14 2024-08-12 0.167 16,154,000 +16,000 2.59% 2,697,718
2024-08-09 2024-08-07 0.169 16,138,000 -22,000 2.58% 2,727,322
2024-08-08 2024-08-06 0.178 16,160,000 -2,000 2.59% 2,876,480
2024-08-07 2024-08-05 0.170 16,162,000 -2,000 2.59% 2,747,540
2024-08-06 2024-08-02 0.169 16,164,000 -2,000 2.59% 2,731,716
2024-08-05 2024-08-01 0.164 16,166,000 +10,000 2.59% 2,651,224
2024-08-02 2024-07-31 0.160 16,156,000 -46,000 2.59% 2,584,960
2024-07-31 2024-07-29 0.154 16,202,000 +2,000 2.59% 2,495,108
2024-07-30 2024-07-26 0.146 16,200,000 +42,000 2.59% 2,365,200
2024-07-26 2024-07-24 0.149 16,158,000 +8,000 2.59% 2,407,542
2024-07-25 2024-07-23 0.146 16,150,000 +2,000 2.59% 2,357,900
2024-07-24 2024-07-22 0.150 16,148,000 +28,000 2.59% 2,422,200
2024-07-22 2024-07-18 0.154 16,120,000 +48,000 2.58% 2,482,480
2024-07-19 2024-07-17 0.157 16,072,000 +72,000 2.57% 2,523,304
2024-07-18 2024-07-16 0.161 16,000,000 +226,000 2.56% 2,576,000
2024-07-17 2024-07-15 0.167 15,774,000 +168,000 2.53% 2,634,258
2024-07-16 2024-07-12 0.172 15,606,000 +42,000 2.50% 2,684,232
2024-07-12 2024-07-10 0.156 15,564,000 -56,000 2.49% 2,427,984
2024-07-11 2024-07-09 0.159 15,620,000 -4,000 2.50% 2,483,580
2024-07-10 2024-07-08 0.160 15,624,000 +270,000 2.50% 2,499,840
2024-07-09 2024-07-05 0.169 15,354,000 +82,000 2.46% 2,594,826
2024-07-08 2024-07-04 0.174 15,272,000 -224,000 2.45% 2,657,328
2024-07-05 2024-07-03 0.176 15,496,000 +6,000 2.48% 2,727,296
2024-07-03 2024-06-28 0.169 15,490,000 -224,000 2.48% 2,617,810
2024-07-02 2024-06-27 0.182 15,714,000 +78,000 2.52% 2,859,948
2024-04-03 2024-03-28 0.138 15,636,000 +146,000 2.50% 2,157,768
2024-04-02 2024-03-27 0.137 15,490,000 +698,000 2.48% 2,122,130
2024-03-28 2024-03-26 0.161 14,792,000 +600,000 2.37% 2,381,512
2024-03-27 2024-03-25 0.161 14,192,000 -56,000 2.27% 2,284,912
2024-03-26 2024-03-22 0.165 14,248,000 +196,000 2.28% 2,350,920
2024-03-25 2024-03-21 0.170 14,052,000 -22,000 2.25% 2,388,840
2024-03-22 2024-03-20 0.170 14,074,000 +78,000 2.25% 2,392,580
2024-03-21 2024-03-19 0.165 13,996,000 +66,000 2.24% 2,309,340
2024-03-20 2024-03-18 0.173 13,930,000 +40,000 2.23% 2,409,890
2024-03-19 2024-03-15 0.174 13,890,000 +12,000 2.22% 2,416,860
2024-03-18 2024-03-14 0.164 13,878,000 +2,000 2.22% 2,275,992
2024-03-15 2024-03-13 0.164 13,876,000 +1,000,000 2.22% 2,275,664
2024-03-14 2024-03-12 0.171 12,876,000 +376,000 2.06% 2,201,796
2024-03-13 2024-03-11 0.177 12,500,000 +4,000 2.00% 2,212,500
2024-03-12 2024-03-08 0.181 12,496,000 +34,000 2.00% 2,261,776
2024-03-11 2024-03-07 0.178 12,462,000 -34,000 2.00% 2,218,236
2024-03-08 2024-03-06 0.180 12,496,000 -92,000 2.00% 2,249,280
2024-02-29 2024-02-27 0.189 12,588,000 -6,000 2.02% 2,379,132
2024-02-28 2024-02-26 0.192 12,594,000 -34,000 2.02% 2,418,048
2024-02-27 2024-02-23 0.198 12,628,000 +358,000 2.02% 2,500,344
2024-02-26 2024-02-22 0.199 12,270,000 -682,000 1.96% 2,441,730
2024-02-23 2024-02-21 0.183 12,952,000 -84,000 2.07% 2,370,216
2024-02-22 2024-02-20 0.173 13,036,000 +200,000 2.09% 2,255,228
2024-02-21 2024-02-19 0.170 12,836,000 +126,000 2.06% 2,182,120
2024-02-20 2024-02-16 0.170 12,710,000 +2,000 2.04% 2,160,700
2024-02-19 2024-02-15 0.167 12,708,000 +20,000 2.03% 2,122,236
2024-02-16 2024-02-14 0.165 12,688,000 +688,000 2.03% 2,093,520
2024-02-15 2024-02-09 0.165 12,000,000 +250,000 1.92% 1,980,000
2024-02-14 2024-02-07 0.166 11,750,000 +10,000 1.88% 1,950,500
2024-02-08 2024-02-06 0.170 11,740,000 +310,000 1.88% 1,995,800
2024-02-07 2024-02-05 0.175 11,430,000 -2,000 1.83% 2,000,250
2024-02-06 2024-02-02 0.174 11,432,000 +620,000 1.83% 1,989,168
2024-02-05 2024-02-01 0.185 10,812,000 +6,000 1.73% 2,000,220
2024-02-02 2024-01-31 0.182 10,806,000 +260,000 1.73% 1,966,692
2024-01-31 2024-01-29 0.188 10,546,000 +40,000 1.69% 1,982,648
2024-01-30 2024-01-26 0.190 10,506,000 +60,000 1.68% 1,996,140
2024-01-29 2024-01-25 0.196 10,446,000 +294,000 1.67% 2,047,416
2024-01-26 2024-01-24 0.202 10,152,000 -1,440,000 1.63% 2,050,704
2024-01-25 2024-01-23 0.187 11,592,000 -34,000 1.86% 2,167,704
2024-01-24 2024-01-22 0.181 11,626,000 +108,000 1.86% 2,104,306
2024-01-23 2024-01-19 0.185 11,518,000 -10,000 1.84% 2,130,830
2024-01-22 2024-01-18 0.186 11,528,000 +92,000 1.85% 2,144,208
2024-01-19 2024-01-17 0.191 11,436,000 +106,000 1.83% 2,184,276
2024-01-18 2024-01-16 0.187 11,330,000 +38,000 1.81% 2,118,710
2024-01-17 2024-01-15 0.191 11,292,000 -24,000 1.81% 2,156,772
2024-01-16 2024-01-12 0.187 11,316,000 +628,000 1.81% 2,116,092
2024-01-15 2024-01-11 0.198 10,688,000 +204,000 1.71% 2,116,224
2024-01-12 2024-01-10 0.204 10,484,000 +316,000 1.68% 2,138,736
2024-01-11 2024-01-09 0.179 10,168,000 +1,118,000 1.63% 1,820,072
2024-01-10 2024-01-08 0.189 9,050,000 +296,000 1.45% 1,710,450
2024-01-09 2024-01-05 0.193 8,754,000 +28,000 1.40% 1,689,522
2024-01-08 2024-01-04 0.200 8,726,000 +278,000 1.40% 1,745,200
2024-01-05 2024-01-03 0.203 8,448,000 +188,000 1.35% 1,714,944
2024-01-04 2024-01-02 0.210 8,260,000 +32,000 1.32% 1,734,600
2024-01-03 2023-12-29 0.210 8,228,000 +330,000 1.32% 1,727,880
2024-01-02 2023-12-28 0.219 7,898,000 +362,000 1.26% 1,729,662
2023-12-29 2023-12-27 0.250 7,536,000 +2,316,000 1.21% 1,884,000
2023-12-28 2023-12-22 2.500 5,220,000 -72,000 0.84% 13,050,000
2023-12-27 2023-12-21 2.260 5,292,000 -36,000 0.85% 11,959,920
2023-12-22 2023-12-20 2.240 5,328,000 -54,000 0.85% 11,934,720
2023-12-21 2023-12-19 2.190 5,382,000 +24,000 0.86% 11,786,580
2023-12-20 2023-12-18 2.100 5,358,000 -168,000 0.86% 11,251,800
2023-12-19 2023-12-15 2.020 5,526,000 -144,000 0.88% 11,162,520
2023-12-18 2023-12-14 2.100 5,670,000 +54,000 0.91% 11,907,000
2023-12-15 2023-12-13 2.050 5,616,000 -72,000 0.90% 11,512,800
2023-12-14 2023-12-12 2.300 5,688,000 +16,000 0.91% 13,082,400
2023-12-13 2023-12-11 2.400 5,672,000 -318,000 0.91% 13,612,800
2023-12-12 2023-12-08 2.200 5,990,000 -60,000 0.96% 13,178,000
2023-12-11 2023-12-07 2.100 6,050,000 -450,000 0.97% 12,705,000
2023-12-08 2023-12-06 2.040 6,500,000 -10,000 1.04% 13,260,000
2023-12-07 2023-12-05 2.000 6,510,000 -246,000 1.04% 13,020,000
2023-12-06 2023-12-04 1.970 6,756,000 -14,000 1.08% 13,309,320
2023-12-05 2023-12-01 1.890 6,770,000 +136,000 1.08% 12,795,300
2023-12-04 2023-11-30 1.930 6,634,000 -26,000 1.06% 12,803,620
2023-12-01 2023-11-29 1.910 6,660,000 -286,000 1.07% 12,720,600
2023-11-30 2023-11-28 2.020 6,946,000 -680,000 1.11% 14,030,920
2023-11-29 2023-11-27 1.930 7,626,000 +46,000 1.22% 14,718,180
2023-11-28 2023-11-24 1.880 7,580,000 -292,000 1.21% 14,250,400
2023-11-27 2023-11-23 1.790 7,872,000 +22,000 1.26% 14,090,880
2023-11-24 2023-11-22 1.790 7,850,000 +96,000 1.26% 14,051,500
2023-11-23 2023-11-21 1.800 7,754,000 +152,000 1.24% 13,957,200
2023-11-22 2023-11-20 1.790 7,602,000 +80,000 1.22% 13,607,580
2023-11-21 2023-11-17 1.890 7,522,000 -32,000 1.20% 14,216,580
2023-11-20 2023-11-16 1.860 7,554,000 +12,000 1.21% 14,050,440
2023-11-17 2023-11-15 1.860 7,542,000 -274,000 1.21% 14,028,120
2023-11-16 2023-11-14 1.830 7,816,000 +62,000 1.25% 14,303,280
2023-11-15 2023-11-13 1.730 7,754,000 +62,000 1.24% 13,414,420
2023-11-14 2023-11-10 1.730 7,692,000 -350,000 1.23% 13,307,160
2023-11-13 2023-11-09 1.700 8,042,000 -120,000 1.29% 13,671,400
2023-11-10 2023-11-08 1.720 8,162,000 +358,000 1.31% 14,038,640
2023-11-09 2023-11-07 1.680 7,804,000 +114,000 1.25% 13,110,720
2023-11-08 2023-11-06 1.740 7,690,000 +26,000 1.23% 13,380,600
2023-11-07 2023-11-03 1.680 7,664,000 -32,000 1.23% 12,875,520
2023-11-06 2023-11-02 1.570 7,696,000 -72,000 1.23% 12,082,720
2023-11-03 2023-11-01 1.490 7,768,000 +16,000 1.24% 11,574,320
2023-11-02 2023-10-31 1.500 7,752,000 -90,000 1.24% 11,628,000
2023-11-01 2023-10-30 1.460 7,842,000 +42,000 1.26% 11,449,320
2023-10-31 2023-10-27 1.470 7,800,000 -44,000 1.25% 11,466,000
2023-10-30 2023-10-26 1.430 7,844,000 -96,000 1.26% 11,216,920
2023-10-27 2023-10-25 1.470 7,940,000 -26,000 1.27% 11,671,800
2023-10-26 2023-10-24 1.500 7,966,000 -452,000 1.28% 11,949,000
2023-10-25 2023-10-20 1.480 8,418,000 +30,000 1.35% 12,458,640
2023-10-24 2023-10-19 1.500 8,388,000 -754,000 1.34% 12,582,000
2023-10-20 2023-10-18 1.400 9,142,000 -104,000 1.46% 12,798,800
2023-10-19 2023-10-17 1.400 9,246,000 -246,000 1.48% 12,944,400
2023-10-18 2023-10-16 1.310 9,492,000 -34,000 1.52% 12,434,520
2023-10-17 2023-10-13 1.320 9,526,000 -112,000 1.53% 12,574,320
2023-10-16 2023-10-12 1.320 9,638,000 +144,000 1.54% 12,722,160
2023-10-13 2023-10-11 1.350 9,494,000 +60,000 1.52% 12,816,900
2023-10-12 2023-10-10 1.350 9,434,000 +40,000 1.51% 12,735,900
2023-10-11 2023-10-09 1.360 9,394,000 +44,000 1.50% 12,775,840
2023-10-10 2023-10-06 1.400 9,350,000 -176,000 1.50% 13,090,000
2023-10-09 2023-10-05 1.300 9,526,000 +322,000 1.53% 12,383,800
2023-10-05 2023-10-03 1.470 9,204,000 -218,000 1.47% 13,529,880
2023-10-04 2023-09-29 1.400 9,422,000 -40,000 1.51% 13,190,800
2023-10-03 2023-09-28 1.360 9,462,000 -336,000 1.51% 12,868,320
2023-09-29 2023-09-27 1.240 9,798,000 +166,000 1.57% 12,149,520
2023-09-28 2023-09-26 1.280 9,632,000 +56,000 1.54% 12,328,960
2023-09-27 2023-09-25 1.240 9,576,000 +36,000 1.53% 11,874,240
2023-09-25 2023-09-21 1.430 9,540,000 -10,000 1.53% 13,642,200
2023-09-22 2023-09-20 1.370 9,550,000 -18,000 1.53% 13,083,500
2023-09-21 2023-09-19 1.260 9,568,000 +146,000 1.53% 12,055,680
2023-09-20 2023-09-18 1.440 9,422,000 +84,000 1.51% 13,567,680
2023-09-19 2023-09-15 1.350 9,338,000 -178,000 1.50% 12,606,300
2023-09-18 2023-09-14 1.260 9,516,000 -450,000 1.52% 11,990,160
2023-09-15 2023-09-13 1.270 9,966,000 -118,000 1.60% 12,656,820
2023-09-14 2023-09-12 1.250 10,084,000 -1,378,000 1.61% 12,605,000
2023-09-13 2023-09-11 1.190 11,462,000 +192,000 1.84% 13,639,780
2023-09-12 2023-09-07 1.120 11,270,000 +28,000 1.80% 12,622,400
2023-09-11 2023-09-06 1.120 11,242,000 +436,000 1.80% 12,591,040
2023-09-07 2023-09-05 1.160 10,806,000 -102,000 1.73% 12,534,960
2023-09-06 2023-09-04 1.220 10,908,000 -100,000 1.75% 13,307,760
2023-09-05 2023-08-31 1.240 11,008,000 +402,000 1.76% 13,649,920
2023-09-04 2023-08-30 1.250 10,606,000 -25,808,000 1.70% 13,257,500
2023-08-31 2023-08-29 1.180 36,414,000 -46,000 5.83% 42,968,520
2023-08-30 2023-08-28 1.310 36,460,000 +32,000 5.84% 47,762,600
2023-08-29 2023-08-25 1.280 36,428,000 +48,000 5.83% 46,627,840
2023-08-28 2023-08-24 1.260 36,380,000 +108,000 5.82% 45,838,800
2023-08-25 2023-08-23 1.250 36,272,000 -350,000 5.81% 45,340,000
2023-08-24 2023-08-22 1.120 36,622,000 -28,000 5.86% 41,016,640
2023-08-23 2023-08-21 1.140 36,650,000 -96,000 5.87% 41,781,000
2023-08-22 2023-08-18 1.120 36,746,000 -132,000 7.05% 41,155,520
2023-08-21 2023-08-17 1.080 36,878,000 -1,058,000 7.08% 39,828,240
2023-08-18 2023-08-16 0.950 37,936,000 -676,000 7.28% 36,039,200
2023-08-17 2023-08-15 0.850 38,612,000 +550,000 7.41% 32,820,200
2023-08-16 2023-08-14 0.820 38,062,000 -92,000 7.31% 31,210,840
2023-08-15 2023-08-11 0.850 38,154,000 +356,000 7.32% 32,430,900
2023-08-14 2023-08-10 0.770 37,798,000 +186,000 7.26% 29,104,460
2023-08-11 2023-08-09 0.790 37,612,000 +106,000 7.22% 29,713,480
2023-08-08 2023-08-04 0.810 37,506,000 -22,000 7.20% 30,379,860
2023-08-07 2023-08-03 0.800 37,528,000 -56,000 7.20% 30,022,400
2023-08-04 2023-08-02 0.800 37,584,000 +218,000 7.22% 30,067,200
2023-08-03 2023-08-01 0.820 37,366,000 -368,000 7.17% 30,640,120
2023-08-02 2023-07-31 0.630 37,734,000 +96,000 7.24% 23,772,420
2023-08-01 2023-07-28 0.620 37,638,000 -116,000 7.23% 23,335,560
2023-07-31 2023-07-27 0.620 37,754,000 -26,000 7.25% 23,407,480
2023-07-28 2023-07-26 0.355 37,780,000 -6,000 7.25% 13,411,900
2023-07-27 2023-07-25 0.375 37,786,000 +44,000 7.25% 14,169,750
2023-07-26 2023-07-24 0.355 37,742,000 +34,000 7.25% 13,398,410
2023-07-25 2023-07-21 0.420 37,708,000 +132,000 7.24% 15,837,360
2023-07-24 2023-07-20 0.420 37,576,000 -6,000 7.21% 15,781,920
2023-07-21 2023-07-19 0.600 37,582,000 +4,000 7.22% 22,549,200
2023-07-20 2023-07-18 0.580 37,578,000 -10,000 7.21% 21,795,240
2023-07-19 2023-07-14 0.580 37,588,000 +50,000 7.22% 21,801,040
2023-07-18 2023-07-13 0.600 37,538,000 +140,000 7.21% 22,522,800
2023-07-14 2023-07-12 0.550 37,398,000 +124,000 7.18% 20,568,900
2023-07-13 2023-07-11 0.730 37,274,000 +416,000 7.16% 27,210,020
2023-07-12 2023-07-10 0.760 36,858,000 -280,000 7.08% 28,012,080
2023-04-04 2023-03-31 0.440 37,138,000 +80,000 7.13% 16,340,720
2023-04-03 2023-03-30 0.445 37,058,000 +6,000 7.11% 16,490,810
2023-03-31 2023-03-29 0.420 37,052,000 +16,000 7.11% 15,561,840
2023-03-30 2023-03-28 0.450 37,036,000 -36,000 7.11% 16,666,200
2023-03-29 2023-03-27 0.480 37,072,000 +25,714,000 7.12% 17,794,560
2023-03-28 2023-03-24 0.495 11,358,000 +66,000 2.18% 5,622,210
2023-03-27 2023-03-23 0.520 11,292,000 +4,000 2.17% 5,871,840
2023-03-23 2023-03-21 0.540 11,288,000 -14,000 2.17% 6,095,520
2023-03-22 2023-03-20 0.530 11,302,000 -8,000 2.17% 5,990,060
2023-03-21 2023-03-17 0.495 11,310,000 +12,000 2.17% 5,598,450
2023-03-20 2023-03-16 0.510 11,298,000 +30,000 2.17% 5,761,980
2023-03-17 2023-03-15 0.580 11,268,000 +70,000 2.16% 6,535,440
2023-03-16 2023-03-14 0.600 11,198,000 -6,000 2.15% 6,718,800
2023-03-15 2023-03-13 0.600 11,204,000 +58,000 2.15% 6,722,400
2023-03-14 2023-03-10 0.670 11,146,000 +2,000 2.14% 7,467,820
2023-03-10 2023-03-08 0.670 11,144,000 +78,000 2.14% 7,466,480
2023-03-09 2023-03-07 0.700 11,066,000 +152,000 2.12% 7,746,200
2023-03-08 2023-03-06 0.660 10,914,000 -2,000 2.10% 7,203,240
2023-03-07 2023-03-03 0.660 10,916,000 +146,000 2.10% 7,204,560
2023-03-03 2023-03-01 0.660 10,770,000 -10,000 2.07% 7,108,200
2023-03-01 2023-02-27 0.630 10,780,000 +2,712,000 2.07% 6,791,400
2023-02-28 2023-02-24 0.610 8,068,000 +636,000 1.55% 4,921,480
2023-02-24 2023-02-22 0.570 7,432,000 -18,000 1.43% 4,236,240
2023-02-22 2023-02-20 0.550 7,450,000 -12,000 1.43% 4,097,500
2023-02-21 2023-02-17 0.560 7,462,000 +5,744,000 1.43% 4,178,720
2023-02-15 2023-02-13 0.610 1,718,000 +2,000 0.33% 1,047,980
2023-02-08 2023-02-06 0.660 1,716,000 +402,000 0.33% 1,132,560
2022-12-29 2022-12-23 0.830 1,314,000 -12,000 0.25% 1,090,620
2022-11-09 2022-11-07 0.990 1,326,000 -4,000 0.25% 1,312,740
2022-11-07 2022-11-03 0.950 1,330,000 -26,000 0.26% 1,263,500
2022-10-31 2022-10-27 0.870 1,356,000 +46,000 0.26% 1,179,720
2022-09-29 2022-09-27 0.880 1,310,000 -40,000 0.25% 1,152,800
2022-09-28 2022-09-26 0.890 1,350,000 -854,000 0.26% 1,201,500
2022-09-27 2022-09-23 0.760 2,204,000 +20,000 0.42% 1,675,040
2022-09-26 2022-09-22 0.910 2,184,000 -154,000 0.42% 1,987,440
2022-09-23 2022-09-21 1.050 2,338,000 -112,000 0.45% 2,454,900
2022-09-22 2022-09-20 0.910 2,450,000 -66,000 0.47% 2,229,500
2022-09-21 2022-09-19 0.760 2,516,000 +4,000 0.48% 1,912,160
2022-09-20 2022-09-16 0.680 2,512,000 -46,000 0.48% 1,708,160
2022-09-15 2022-09-13 0.610 2,558,000 -32,000 0.49% 1,560,380
2022-09-13 2022-09-08 0.630 2,590,000 -4,000 0.50% 1,631,700
2022-09-09 2022-09-07 0.640 2,594,000 +308,000 0.50% 1,660,160
2022-09-08 2022-09-06 0.640 2,286,000 +456,000 0.44% 1,463,040
2022-09-07 2022-09-05 0.490 1,830,000 -628,000 0.35% 896,700
2022-09-06 2022-09-02 1.190 2,458,000 +526,000 0.47% 2,925,020
2022-09-05 2022-09-01 4.250 1,932,000 +1,844,000 0.37% 8,211,000
2022-09-02 2022-08-31 4.220 88,000 +88,000 0.02% 371,360
2022-09-01 2022-08-30 4.390 0 -50,000
2022-08-31 2022-08-29 4.160 50,000 -8,000 0.01% 208,000
2022-08-30 2022-08-26 4.150 58,000 -632,000 0.01% 240,700
2022-08-29 2022-08-25 4.020 690,000 +678,000 0.13% 2,773,800
2022-08-26 2022-08-24 4.000 12,000 +2,000 0.00% 48,000
2022-08-25 2022-08-23 3.950 10,000 +6,000 0.00% 39,500
2022-08-22 2022-08-18 4.440 4,000 -28,000 0.00% 17,760
2022-08-19 2022-08-17 4.380 32,000 -4,000 0.01% 140,160
2022-08-18 2022-08-16 4.160 36,000 +36,000 0.01% 149,760
2022-08-16 2022-08-12 3.700 0 -12,000
2022-08-12 2022-08-10 3.140 12,000 +12,000 0.00% 37,680
2022-06-28 2022-06-24 1.220 0 -4,000
2022-06-21 2022-06-17 1.190 4,000 +4,000 0.00% 4,760
2022-06-20 2022-06-16 1.240 0 -2,000
2022-06-17 2022-06-15 1.130 2,000 +2,000 0.00% 2,260
2022-06-15 2022-06-13 1.120 0 -2,000
2022-06-13 2022-06-09 1.150 2,000 -248,000 0.00% 2,300
2022-06-09 2022-06-07 1.200 250,000 -924,000 0.05% 300,000
2022-06-08 2022-06-06 1.130 1,174,000 -152,000 0.23% 1,326,620
2022-06-07 2022-06-02 1.150 1,326,000 -118,000 0.25% 1,524,900
2022-06-06 2022-06-01 1.040 1,444,000 +1,444,000 0.28% 1,501,760
2020-03-20 2020-03-18 0.910 0

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