History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 22.920 83,800 +0 0.17% 1,920,696
2025-10-13 2025-10-09 23.700 83,800 +0 0.17% 1,986,060
2025-10-10 2025-10-08 23.800 83,800 +5,300 0.17% 1,994,440
2025-10-09 2025-10-06 22.780 78,500 +2,800 0.16% 1,788,230
2025-10-08 2025-10-03 21.860 75,700 +6,700 0.16% 1,654,802
2025-10-06 2025-10-02 21.940 69,000 -1,800 0.14% 1,513,860
2025-10-03 2025-09-30 21.680 70,800 +2,400 0.15% 1,534,944
2025-10-02 2025-09-29 21.340 68,400 -800 0.14% 1,459,656
2025-09-30 2025-09-26 20.720 69,200 +200 0.14% 1,433,824
2025-09-29 2025-09-25 20.720 69,000 +2,200 0.14% 1,429,680
2025-09-26 2025-09-24 21.040 66,800 -4,100 0.14% 1,405,472
2025-09-25 2025-09-23 20.760 70,900 +600 0.15% 1,471,884
2025-09-24 2025-09-22 20.320 70,300 +6,200 0.15% 1,428,496
2025-09-23 2025-09-19 19.690 64,100 -200 0.13% 1,262,129
2025-09-22 2025-09-18 19.750 64,300 -1,000 0.13% 1,269,925
2025-09-19 2025-09-17 19.880 65,300 -6,300 0.14% 1,298,164
2025-09-18 2025-09-16 20.100 71,600 -500 0.15% 1,439,160
2025-09-17 2025-09-15 19.630 72,100 -4,800 0.15% 1,415,323
2025-09-16 2025-09-12 19.700 76,900 -1,500 0.16% 1,514,930
2025-09-15 2025-09-11 19.520 78,400 +2,300 0.16% 1,530,368
2025-09-12 2025-09-10 19.690 76,100 -4,500 0.16% 1,498,409
2025-09-11 2025-09-09 19.750 80,600 -900 0.17% 1,591,850
2025-09-10 2025-09-08 19.370 81,500 -16,100 0.17% 1,578,655
2025-09-09 2025-09-05 18.900 97,600 -2,900 0.20% 1,844,640
2025-09-08 2025-09-04 18.830 100,500 -2,100 0.21% 1,892,415
2025-09-05 2025-09-03 18.830 102,600 +800 0.21% 1,931,958
2025-09-04 2025-09-02 18.200 101,800 -3,800 0.20% 1,852,760
2025-09-03 2025-09-01 18.320 105,600 +13,100 0.21% 1,934,592
2025-09-02 2025-08-29 17.500 92,500 +2,900 0.19% 1,618,750
2025-09-01 2025-08-28 17.290 89,600 -700 0.18% 1,549,184
2025-08-29 2025-08-27 17.050 90,300 -4,900 0.18% 1,539,615
2025-08-28 2025-08-26 17.060 95,200 -1,800 0.19% 1,624,112
2025-08-27 2025-08-25 16.960 97,000 -700 0.19% 1,645,120
2025-08-26 2025-08-22 16.560 97,700 +3,400 0.20% 1,617,912
2025-08-25 2025-08-21 16.660 94,300 +600 0.19% 1,571,038
2025-08-22 2025-08-20 16.520 93,700 -7,800 0.19% 1,547,924
2025-08-21 2025-08-19 16.660 101,500 +500 0.20% 1,690,990
2025-08-20 2025-08-18 16.900 101,000 -2,400 0.20% 1,706,900
2025-08-19 2025-08-15 16.790 103,400 -34,300 0.21% 1,736,086
2025-08-18 2025-08-14 16.870 137,700 +2,200 0.29% 2,322,999
2025-08-15 2025-08-13 16.980 135,500 -26,200 0.28% 2,300,790
2025-08-14 2025-08-12 16.990 161,700 +2,000 0.34% 2,747,283
2025-08-13 2025-08-11 17.080 159,700 +6,100 0.33% 2,727,676
2025-08-12 2025-08-08 17.860 153,600 +63,900 0.32% 2,743,296
2025-08-11 2025-08-07 17.610 89,700 +900 0.18% 1,579,617
2025-08-08 2025-08-06 17.230 88,800 -6,900 0.18% 1,530,024
2025-08-07 2025-08-05 17.210 95,700 -2,000 0.19% 1,646,997
2025-08-06 2025-08-04 17.020 97,700 -4,500 0.20% 1,662,854
2025-08-05 2025-08-01 16.310 102,200 +3,100 0.21% 1,666,882
2025-08-04 2025-07-31 16.500 99,100 +1,800 0.20% 1,635,150
2025-08-01 2025-07-30 16.780 97,300 -1,400 0.20% 1,632,694
2025-07-31 2025-07-29 16.680 98,700 +2,500 0.20% 1,646,316
2025-07-30 2025-07-28 16.850 96,200 +4,100 0.20% 1,620,970
2025-07-29 2025-07-25 17.100 92,100 +2,400 0.19% 1,574,910
2025-07-28 2025-07-24 17.230 89,700 +200 0.18% 1,545,531
2025-07-25 2025-07-23 17.960 89,500 -5,400 0.18% 1,607,420
2025-07-24 2025-07-22 17.510 94,900 -6,900 0.19% 1,661,699
2025-07-23 2025-07-21 17.270 101,800 -2,100 0.21% 1,758,086
2025-07-22 2025-07-18 17.080 103,900 -9,800 0.21% 1,774,612
2025-07-21 2025-07-17 16.850 113,700 +12,200 0.23% 1,915,845
2025-07-18 2025-07-16 16.970 101,500 +300 0.21% 1,722,455
2025-07-17 2025-07-15 17.260 101,200 +1,800 0.21% 1,746,712
2025-07-16 2025-07-14 17.340 99,400 +2,400 0.20% 1,723,596
2025-07-15 2025-07-11 17.060 97,000 +2,100 0.20% 1,654,820
2025-07-11 2025-07-09 16.520 94,900 +3,700 0.19% 1,567,748
2025-07-10 2025-07-08 17.000 91,200 -13,300 0.19% 1,550,400
2025-07-09 2025-07-07 16.630 104,500 +2,900 0.21% 1,737,835
2025-07-08 2025-07-04 17.080 101,600 -200 0.21% 1,735,328
2025-07-07 2025-07-03 17.180 101,800 +100 0.21% 1,748,924
2025-07-04 2025-07-02 16.940 101,700 -400 0.21% 1,722,798
2025-07-03 2025-06-30 16.580 102,100 +6,200 0.21% 1,692,818
2025-07-02 2025-06-27 16.510 95,900 -3,000 0.20% 1,583,309
2025-06-30 2025-06-26 17.150 98,900 -1,100 0.20% 1,696,135
2025-06-27 2025-06-25 17.010 100,000 -800 0.20% 1,701,000
2025-06-26 2025-06-24 16.980 100,800 -900 0.21% 1,711,584
2025-06-25 2025-06-23 17.280 101,700 -1,200 0.21% 1,757,376
2025-06-24 2025-06-20 17.220 102,900 -2,200 0.21% 1,771,938
2025-06-23 2025-06-19 17.420 105,100 -5,700 0.21% 1,830,842
2025-06-20 2025-06-18 17.620 110,800 +2,700 0.23% 1,952,296
2025-06-19 2025-06-17 17.660 108,100 +7,100 0.22% 1,909,046
2025-06-18 2025-06-16 17.920 101,000 +1,600 0.21% 1,809,920
2025-06-17 2025-06-13 17.960 99,400 -3,000 0.20% 1,785,224
2025-06-16 2025-06-12 17.220 102,400 -200 0.21% 1,763,328
2025-06-13 2025-06-11 17.240 102,600 +600 0.21% 1,768,824
2025-06-12 2025-06-10 17.090 102,000 -100 0.21% 1,743,180
2025-06-11 2025-06-09 17.030 102,100 +1,700 0.21% 1,738,763
2025-06-10 2025-06-06 17.380 100,400 +9,900 0.20% 1,744,952
2025-06-09 2025-06-05 17.520 90,500 +600 0.18% 1,585,560
2025-06-06 2025-06-04 17.380 89,900 +400 0.18% 1,562,462
2025-06-05 2025-06-03 17.410 89,500 +21,300 0.18% 1,558,195
2025-06-04 2025-06-02 17.370 68,200 +600 0.14% 1,184,634
2025-06-03 2025-05-30 16.760 67,600 +2,500 0.14% 1,132,976
2025-06-02 2025-05-29 16.690 65,100 +2,900 0.14% 1,086,519
2025-05-30 2025-05-28 17.000 62,200 +700 0.13% 1,057,400
2025-05-29 2025-05-27 16.850 61,500 -2,900 0.13% 1,036,275
2025-05-28 2025-05-26 17.200 64,400 +1,900 0.14% 1,107,680
2025-05-27 2025-05-23 17.160 62,500 +2,400 0.13% 1,072,500
2025-05-26 2025-05-22 17.180 60,100 -200 0.13% 1,032,518
2025-05-23 2025-05-21 17.000 60,300 +2,500 0.13% 1,025,100
2025-05-22 2025-05-20 16.100 57,800 -800 0.12% 930,580
2025-05-21 2025-05-19 16.200 58,600 +1,200 0.12% 949,320
2025-05-20 2025-05-16 15.940 57,400 -13,600 0.12% 914,956
2025-05-19 2025-05-15 15.260 71,000 +18,200 0.15% 1,083,460
2025-05-16 2025-05-14 16.230 52,800 -400 0.11% 856,944
2025-05-15 2025-05-13 16.420 53,200 +3,000 0.11% 873,544
2025-05-14 2025-05-12 16.030 50,200 -17,400 0.11% 804,706
2025-05-13 2025-05-09 17.100 67,600 +1,700 0.15% 1,155,960
2025-05-12 2025-05-08 17.270 65,900 -7,500 0.14% 1,138,093
2025-05-09 2025-05-07 17.740 73,400 -7,900 0.16% 1,302,116
2025-05-08 2025-05-06 17.570 81,300 +4,800 0.18% 1,428,441
2025-05-07 2025-05-02 16.470 76,500 -1,200 0.17% 1,259,955
2025-05-06 2025-04-30 16.980 77,700 -600 0.17% 1,319,346
2025-05-02 2025-04-29 17.130 78,300 -700 0.17% 1,341,279
2025-04-30 2025-04-28 16.820 79,000 +400 0.18% 1,328,780
2025-04-29 2025-04-25 16.990 78,600 -600 0.17% 1,335,414
2025-04-28 2025-04-24 17.280 79,200 +1,500 0.18% 1,368,576
2025-04-25 2025-04-23 17.130 77,700 +18,900 0.17% 1,331,001
2025-04-24 2025-04-22 18.680 58,800 -1,600 0.13% 1,098,384
2025-04-23 2025-04-17 17.220 60,400 +4,200 0.13% 1,040,088
2025-04-22 2025-04-16 16.990 56,200 -900 0.12% 954,838
2025-04-17 2025-04-15 16.260 57,100 +4,800 0.13% 928,446
2025-04-16 2025-04-14 16.260 52,300 +6,500 0.12% 850,398
2025-04-15 2025-04-11 16.160 45,800 +100 0.10% 740,128
2025-04-14 2025-04-10 15.200 45,700 +13,300 0.10% 694,640
2025-04-11 2025-04-09 14.570 32,400 +2,600 0.07% 472,068
2025-04-10 2025-04-08 14.160 29,800 +2,800 0.06% 421,968
2025-04-09 2025-04-07 14.350 27,000 -8,300 0.06% 387,450
2025-04-08 2025-04-03 15.510 35,300 +8,900 0.08% 547,503
2025-04-07 2025-04-02 15.520 26,400 -800 0.06% 409,728
2025-04-03 2025-04-01 15.520 27,200 -3,000 0.06% 422,144
2025-04-02 2025-03-31 15.530 30,200 +2,800 0.07% 469,006
2025-04-01 2025-03-28 15.180 27,400 +500 0.06% 415,932
2025-03-31 2025-03-27 14.760 26,900 +700 0.06% 397,044
2025-03-26 2025-03-24 14.550 26,200 -300 0.06% 381,210
2025-03-25 2025-03-21 14.660 26,500 +900 0.06% 388,490
2025-03-24 2025-03-20 14.760 25,600 +1,200 0.06% 377,856
2025-03-21 2025-03-19 14.720 24,400 +1,600 0.05% 359,168
2025-03-20 2025-03-18 14.510 22,800 +1,100 0.05% 330,828
2025-03-19 2025-03-17 14.220 21,700 +100 0.05% 308,574
2025-03-18 2025-03-14 14.250 21,600 +600 0.05% 307,800
2025-03-17 2025-03-13 13.770 21,000 -3,000 0.04% 289,170
2025-03-14 2025-03-12 13.510 24,000 +1,200 0.05% 324,240
2025-03-13 2025-03-11 13.400 22,800 -300 0.05% 305,520
2025-03-12 2025-03-10 13.500 23,100 -600 0.04% 311,850
2025-03-11 2025-03-07 13.570 23,700 -500 0.04% 321,609
2025-03-07 2025-03-05 13.620 24,200 -500 0.05% 329,604
2025-03-06 2025-03-04 13.470 24,700 +200 0.05% 332,709
2025-03-05 2025-03-03 13.110 24,500 -100 0.04% 321,195
2025-03-04 2025-02-28 13.130 24,600 -12,000 0.04% 322,998
2025-03-03 2025-02-27 13.390 36,600 +1,600 0.06% 490,074
2025-02-28 2025-02-26 13.610 35,000 +2,300 0.06% 476,350
2025-02-27 2025-02-25 13.800 32,700 +300 0.05% 451,260
2025-02-25 2025-02-21 13.760 32,400 +500 0.05% 445,824
2025-02-24 2025-02-20 14.020 31,900 -2,000 0.05% 447,238
2025-02-21 2025-02-19 13.890 33,900 +8,600 0.05% 470,871
2025-02-20 2025-02-18 13.620 25,300 -1,800 0.04% 344,586
2025-02-19 2025-02-17 13.530 27,100 -3,900 0.04% 366,663
2025-02-17 2025-02-13 13.820 31,000 +1,500 0.04% 428,420
2025-02-14 2025-02-12 13.590 29,500 -2,400 0.04% 400,905
2025-02-13 2025-02-11 13.800 31,900 -8,200 0.05% 440,220
2025-02-12 2025-02-10 13.610 40,100 -1,200 0.06% 545,761
2025-02-11 2025-02-07 13.320 41,300 -900 0.06% 550,116
2025-02-10 2025-02-06 13.200 42,200 -3,600 0.06% 557,040
2025-02-07 2025-02-05 13.350 45,800 +5,000 0.06% 611,430
2025-02-06 2025-02-04 12.890 40,800 +500 0.06% 525,912
2025-02-05 2025-02-03 12.750 40,300 -1,900 0.06% 513,825
2025-02-04 2025-01-28 12.250 42,200 -200 0.06% 516,950
2025-02-03 2025-01-24 12.600 42,400 +100 0.06% 534,240
2025-01-24 2025-01-22 12.440 42,300 +1,300 0.06% 526,212
2025-01-23 2025-01-21 12.280 41,000 +300 0.06% 503,480
2025-01-22 2025-01-20 12.280 40,700 +200 0.06% 499,796
2025-01-21 2025-01-17 12.210 40,500 -1,200 0.06% 494,505
2025-01-20 2025-01-16 12.130 41,700 -11,000 0.06% 505,821
2025-01-16 2025-01-14 11.730 52,700 -9,200 0.07% 618,171
2025-01-15 2025-01-13 11.970 61,900 -9,800 0.08% 740,943
2025-01-14 2025-01-10 11.890 71,700 -1,900 0.10% 852,513
2025-01-13 2025-01-09 11.720 73,600 -3,600 0.10% 862,592
2025-01-10 2025-01-08 11.600 77,200 -9,400 0.10% 895,520
2025-01-09 2025-01-07 11.480 86,600 -300 0.12% 994,168
2025-01-08 2025-01-06 11.350 86,900 -2,000 0.12% 986,315
2025-01-07 2025-01-03 11.630 88,900 -6,000 0.12% 1,033,907
2025-01-06 2025-01-02 11.400 94,900 +8,700 0.13% 1,081,860
2025-01-02 2024-12-27 11.430 86,200 -300 0.12% 985,266
2024-12-30 2024-12-24 11.280 86,500 +1,000 0.12% 975,720
2024-12-27 2024-12-20 11.180 85,500 +1,400 0.11% 955,890
2024-12-23 2024-12-19 11.260 84,100 +3,600 0.11% 946,966
2024-12-20 2024-12-18 11.550 80,500 +500 0.11% 929,775
2024-12-19 2024-12-17 11.620 80,000 +2,100 0.11% 929,600
2024-12-18 2024-12-16 11.670 77,900 +3,700 0.11% 909,093
2024-12-17 2024-12-13 11.940 74,200 +100 0.10% 885,948
2024-12-13 2024-12-11 12.140 74,100 +100 0.10% 899,574
2024-12-12 2024-12-10 11.780 74,000 +500 0.10% 871,720
2024-12-10 2024-12-06 11.560 73,500 +500 0.10% 849,660
2024-12-04 2024-12-02 11.480 73,000 -800 0.10% 838,040
2024-12-03 2024-11-29 11.750 73,800 -1,900 0.10% 867,150
2024-11-28 2024-11-26 11.360 75,700 +10,500 0.10% 859,952
2024-11-27 2024-11-25 11.860 65,200 -9,200 0.09% 773,272
2024-11-26 2024-11-22 12.160 74,400 +4,900 0.10% 904,704
2024-11-25 2024-11-21 11.860 69,500 +4,800 0.09% 824,270
2024-11-22 2024-11-20 11.500 64,700 -1,600 0.09% 744,050
2024-11-21 2024-11-19 11.480 66,300 +500 0.09% 761,124
2024-11-20 2024-11-18 11.180 65,800 +200 0.09% 735,644
2024-11-19 2024-11-15 11.040 65,600 -9,900 0.09% 724,224
2024-11-18 2024-11-14 10.940 75,500 +23,700 0.10% 825,970
2024-11-15 2024-11-13 11.400 51,800 +1,000 0.07% 590,520
2024-11-14 2024-11-12 11.300 50,800 +12,200 0.07% 574,040
2024-11-12 2024-11-08 12.110 38,600 -900 0.05% 467,446
2024-11-11 2024-11-07 11.890 39,500 +14,800 0.05% 469,655
2024-11-08 2024-11-06 12.490 24,700 +900 0.03% 308,503
2024-11-07 2024-11-05 12.580 23,800 -100 0.03% 299,404
2024-11-05 2024-11-01 12.690 23,900 -1,200 0.03% 303,291
2024-11-04 2024-10-31 13.000 25,100 +1,700 0.03% 326,300
2024-11-01 2024-10-30 13.000 23,400 +4,700 0.03% 304,200
2024-10-30 2024-10-28 12.650 18,700 -3,700 0.02% 236,555
2024-10-29 2024-10-25 12.540 22,400 -700 0.03% 280,896
2024-10-28 2024-10-24 12.620 23,100 -5,200 0.03% 291,522
2024-10-25 2024-10-23 12.800 28,300 -900 0.04% 362,240
2024-10-24 2024-10-22 12.620 29,200 +2,100 0.04% 368,504
2024-10-23 2024-10-21 12.590 27,100 +500 0.04% 341,189
2024-10-22 2024-10-18 12.340 26,600 -900 0.03% 328,244
2024-10-21 2024-10-17 12.160 27,500 +100 0.04% 334,400
2024-10-18 2024-10-16 12.110 27,400 +1,900 0.04% 331,814
2024-10-16 2024-10-14 11.990 25,500 +800 0.03% 305,745
2024-10-15 2024-10-10 11.590 24,700 +10,400 0.03% 286,273
2024-10-14 2024-10-09 11.560 14,300 +3,400 0.02% 165,308
2024-10-10 2024-10-08 11.780 10,900 +1,100 0.01% 128,402
2024-10-09 2024-10-07 11.920 9,800 -2,100 0.01% 116,816
2024-10-08 2024-10-04 12.000 11,900 +1,100 0.02% 142,800
2024-10-07 2024-10-03 11.880 10,800 -1,200 0.01% 128,304
2024-10-04 2024-10-02 11.950 12,000 +100 0.02% 143,400
2024-10-03 2024-09-30 11.950 11,900 +3,200 0.02% 142,205
2024-10-02 2024-09-27 12.070 8,700 +1,000 0.01% 105,009
2024-09-30 2024-09-26 12.100 7,700 -1,000 0.01% 93,170
2024-09-27 2024-09-25 12.030 8,700 -600 0.01% 104,661
2024-09-26 2024-09-24 11.800 9,300 -900 0.01% 109,740
2024-09-25 2024-09-23 11.660 10,200 +300 0.01% 118,932
2024-09-24 2024-09-20 11.620 9,900 +2,000 0.01% 115,038
2024-09-23 2024-09-19 11.410 7,900 +1,900 0.01% 90,139
2024-09-20 2024-09-17 11.400 6,000 -600 0.01% 68,400
2024-09-19 2024-09-16 11.420 6,600 +500 0.01% 75,372
2024-09-17 2024-09-13 11.320 6,100 -1,700 0.01% 69,052
2024-09-16 2024-09-12 10.850 7,800 +500 0.01% 84,630
2024-09-11 2024-09-09 10.680 7,300 +500 0.01% 77,964
2024-09-10 2024-09-05 10.780 6,800 +1,500 0.01% 73,304
2024-09-04 2024-09-02 10.720 5,300 +1,500 0.01% 56,816
2024-09-03 2024-08-30 10.930 3,800 -2,000 0.00% 41,534
2024-08-28 2024-08-26 10.960 5,800 -1,600 0.01% 63,568
2024-08-27 2024-08-23 10.750 7,400 -1,000 0.01% 79,550
2024-08-23 2024-08-21 10.890 8,400 +100 0.01% 91,476
2024-08-22 2024-08-20 10.930 8,300 +600 0.01% 90,719
2024-08-21 2024-08-19 10.840 7,700 -1,500 0.01% 83,468
2024-08-19 2024-08-15 10.420 9,200 -200 0.01% 95,864
2024-08-16 2024-08-14 10.570 9,400 -1,300 0.01% 99,358
2024-08-15 2024-08-13 10.510 10,700 -2,000 0.01% 112,457
2024-08-14 2024-08-12 10.330 12,700 +100 0.01% 131,191
2024-08-13 2024-08-09 10.200 12,600 +200 0.01% 128,520
2024-08-12 2024-08-08 9.955 12,400 -600 0.01% 123,442
2024-08-08 2024-08-06 10.090 13,000 +1,800 0.02% 131,170
2024-08-07 2024-08-05 10.260 11,200 +1,000 0.01% 114,912
2024-08-06 2024-08-02 10.560 10,200 -600 0.01% 107,712
2024-08-05 2024-08-01 10.390 10,800 -3,000 0.01% 112,212
2024-07-31 2024-07-29 9.995 13,800 -500 0.02% 137,931
2024-07-30 2024-07-26 9.830 14,300 +500 0.02% 140,569
2024-07-29 2024-07-25 9.865 13,800 +2,600 0.02% 136,137
2024-07-24 2024-07-22 10.140 11,200 +1,600 0.01% 113,568
2024-07-23 2024-07-19 10.270 9,600 +1,000 0.01% 98,592
2024-07-22 2024-07-18 10.740 8,600 +1,000 0.01% 92,364
2024-07-19 2024-07-17 10.780 7,600 -800 0.01% 81,928
2024-07-18 2024-07-16 10.450 8,400 -3,500 0.01% 87,780
2024-07-16 2024-07-12 10.170 11,900 -5,000 0.01% 121,023
2024-07-15 2024-07-11 9.995 16,900 -1,700 0.02% 168,916
2024-07-12 2024-07-10 9.945 18,600 -1,600 0.02% 184,977
2024-07-09 2024-07-05 9.830 20,200 -2,100 0.02% 198,566
2024-07-08 2024-07-04 9.820 22,300 -1,600 0.03% 218,986
2024-07-05 2024-07-03 9.740 23,900 -1,500 0.03% 232,786
2024-07-04 2024-07-02 9.610 25,400 +2,000 0.03% 244,094
2024-07-03 2024-06-28 9.610 23,400 -11,200 0.03% 224,874
2024-06-28 2024-06-26 9.510 34,600 +10,000 0.04% 329,046
2024-06-27 2024-06-25 9.605 24,600 +800 0.03% 236,283
2024-06-26 2024-06-24 9.655 23,800 +700 0.03% 229,789
2024-06-21 2024-06-19 9.690 23,100 -4,300 0.03% 223,839
2024-06-20 2024-06-18 9.540 27,400 -11,000 0.03% 261,396
2024-06-17 2024-06-13 9.580 38,400 +100 0.04% 367,872
2024-06-13 2024-06-11 9.480 38,300 +1,700 0.04% 363,084
2024-06-12 2024-06-07 10.080 36,600 +100 0.04% 368,928
2024-06-11 2024-06-06 9.940 36,500 -600 0.04% 362,810
2024-06-05 2024-06-03 9.705 37,100 +12,500 0.04% 360,056
2024-06-04 2024-05-31 9.845 24,600 -11,000 0.03% 242,187
2024-06-03 2024-05-30 9.800 35,600 +11,000 0.04% 348,880
2024-05-30 2024-05-28 9.890 24,600 +900 0.03% 243,294
2024-05-29 2024-05-27 9.895 23,700 -9,000 0.03% 234,512
2024-05-28 2024-05-24 9.835 32,700 -14,200 0.04% 321,604
2024-05-27 2024-05-23 9.990 46,900 +2,700 0.06% 468,531
2024-05-23 2024-05-21 10.530 44,200 +26,500 0.05% 465,426
2024-05-22 2024-05-20 10.740 17,700 +2,000 0.02% 190,098
2024-05-21 2024-05-17 10.220 15,700 +1,500 0.02% 160,454
2024-05-20 2024-05-16 10.290 14,200 -1,500 0.02% 146,118
2024-05-17 2024-05-14 9.920 15,700 -1,000 0.02% 155,744
2024-05-14 2024-05-10 10.130 16,700 +1,000 0.02% 169,171
2024-05-08 2024-05-06 9.780 15,700 +600 0.02% 153,546
2024-05-06 2024-05-02 9.670 15,100 +1,000 0.02% 146,017
2024-04-30 2024-04-26 10.050 14,100 +200 0.02% 141,705
2024-04-26 2024-04-24 9.830 13,900 +500 0.02% 136,637
2024-04-25 2024-04-23 9.735 13,400 +1,200 0.02% 130,449
2024-04-17 2024-04-15 10.140 12,200 +2,700 0.01% 123,708
2024-04-16 2024-04-12 10.540 9,500 +3,700 0.01% 100,130
2024-04-15 2024-04-11 10.000 5,800 -400 0.01% 58,000
2024-04-11 2024-04-09 10.180 6,200 +100 0.01% 63,116
2024-04-10 2024-04-08 10.030 6,100 +2,400 0.01% 61,183
2024-04-09 2024-04-05 9.620 3,700 -2,000 0.00% 35,594
2024-04-08 2024-04-03 9.480 5,700 -6,300 0.01% 54,036
2024-03-28 2024-03-26 8.710 12,000 -5,500 0.01% 104,520
2024-03-26 2024-03-22 8.675 17,500 +2,000 0.01% 151,812
2024-03-25 2024-03-21 8.985 15,500 -2,400 0.01% 139,268
2024-03-22 2024-03-20 8.595 17,900 +200 0.01% 153,850
2024-03-21 2024-03-19 8.575 17,700 +200 0.01% 151,778
2024-03-20 2024-03-18 8.545 17,500 +1,000 0.01% 149,538
2024-03-15 2024-03-13 8.630 16,500 -1,800 0.01% 142,395
2024-03-11 2024-03-07 8.615 18,300 +7,000 0.01% 157,654
2024-03-08 2024-03-06 8.410 11,300 -1,900 0.01% 95,033
2024-03-07 2024-03-05 8.305 13,200 -4,200 0.01% 109,626
2024-03-06 2024-03-04 8.110 17,400 +1,900 0.01% 141,114
2024-02-22 2024-02-20 7.625 15,500 +700 0.01% 118,188
2024-02-19 2024-02-15 7.415 14,800 +800 0.01% 109,742
2024-02-08 2024-02-06 7.700 14,000 +500 0.01% 107,800
2024-02-06 2024-02-02 7.925 13,500 +300 0.01% 106,988
2024-01-29 2024-01-25 7.650 13,200 +1,000 0.01% 100,980
2024-01-25 2024-01-23 7.785 12,200 -1,000 0.01% 94,977
2024-01-24 2024-01-22 7.710 13,200 -1,000 0.01% 101,772
2024-01-23 2024-01-19 7.765 14,200 -1,400 0.01% 110,263
2024-01-22 2024-01-18 7.645 15,600 +2,200 0.01% 119,262
2024-01-19 2024-01-17 7.750 13,400 +1,000 0.01% 103,850
2024-01-17 2024-01-15 7.975 12,400 -5,600 0.01% 98,890
2024-01-11 2024-01-09 7.850 18,000 -3,000 0.01% 141,300
2024-01-10 2024-01-08 7.820 21,000 +3,800 0.01% 164,220
2024-01-08 2024-01-04 7.940 17,200 +500 0.01% 136,568
2024-01-05 2024-01-03 8.075 16,700 +500 0.01% 134,852
2023-12-27 2023-12-21 7.875 16,200 +800 0.01% 127,575
2023-12-22 2023-12-20 7.945 15,400 -1,400 0.01% 122,353
2023-12-18 2023-12-14 7.890 16,800 -2,000 0.01% 132,552
2023-12-14 2023-12-12 7.555 18,800 +3,400 0.01% 142,034
2023-12-11 2023-12-07 7.895 15,400 -1,200 0.01% 121,583
2023-12-07 2023-12-05 7.930 16,600 +900 0.01% 131,638
2023-12-06 2023-12-04 8.170 15,700 -1,600 0.01% 128,269
2023-12-04 2023-11-30 8.010 17,300 -2,000 0.01% 138,573
2023-12-01 2023-11-29 8.010 19,300 -8,500 0.01% 154,593
2023-11-30 2023-11-28 7.785 27,800 +500 0.02% 216,423
2023-11-29 2023-11-27 7.755 27,300 +2,300 0.02% 211,712
2023-11-28 2023-11-24 7.630 25,000 -1,200 0.01% 190,750
2023-11-27 2023-11-23 7.670 26,200 -3,200 0.02% 200,954
2023-11-23 2023-11-21 7.630 29,400 +3,400 0.02% 224,322
2023-11-20 2023-11-16 7.445 26,000 -2,400 0.02% 193,570
2023-11-17 2023-11-15 7.485 28,400 -1,000 0.02% 212,574
2023-11-16 2023-11-14 7.310 29,400 +3,400 0.02% 214,914
2023-11-10 2023-11-08 7.500 26,000 -100 0.01% 195,000
2023-11-01 2023-10-30 7.735 26,100 -1,400 0.01% 201,884
2023-10-31 2023-10-27 7.680 27,500 +200 0.02% 211,200
2023-10-30 2023-10-26 7.710 27,300 -2,000 0.02% 210,483
2023-10-25 2023-10-20 7.640 29,300 -1,400 0.02% 223,852
2023-10-24 2023-10-19 7.425 30,700 -300 0.02% 227,948
2023-10-20 2023-10-18 7.350 31,000 -2,400 0.02% 227,850
2023-10-11 2023-10-09 6.720 33,400 +300 0.02% 224,448
2023-10-06 2023-10-04 6.525 33,100 +300 0.02% 215,978
2023-10-05 2023-10-03 6.545 32,800 +600 0.02% 214,676
2023-10-04 2023-09-29 6.920 32,200 -1,600 0.02% 222,824
2023-10-03 2023-09-28 6.930 33,800 +4,200 0.02% 234,234
2023-09-25 2023-09-21 7.315 29,600 -2,000 0.02% 216,524
2023-09-21 2023-09-19 7.380 31,600 -3,200 0.02% 233,208
2023-09-13 2023-09-11 7.365 34,800 -8,100 0.02% 256,302
2023-09-11 2023-09-06 7.350 42,900 -700 0.02% 315,315
2023-09-06 2023-09-04 7.500 43,600 +3,200 0.02% 327,000
2023-08-31 2023-08-29 7.380 40,400 -2,100 0.02% 298,152
2023-08-30 2023-08-28 7.310 42,500 +3,700 0.02% 310,675
2023-08-23 2023-08-21 7.105 38,800 +2,700 0.02% 275,674
2023-08-22 2023-08-18 7.135 36,100 +1,000 0.02% 257,574
2023-08-18 2023-08-16 7.245 35,100 +2,100 0.02% 254,300
2023-08-16 2023-08-14 7.320 33,000 -1,800 0.02% 241,560
2023-08-14 2023-08-10 7.360 34,800 +1,100 0.02% 256,128
2023-08-11 2023-08-09 7.450 33,700 +2,700 0.02% 251,065
2023-08-10 2023-08-08 7.450 31,000 +500 0.02% 230,950
2023-08-07 2023-08-03 7.505 30,500 -6,000 0.02% 228,902
2023-08-03 2023-08-01 7.650 36,500 -3,100 0.02% 279,225
2023-08-01 2023-07-28 7.615 39,600 +4,600 0.02% 301,554
2023-07-27 2023-07-25 7.740 35,000 -2,500 0.02% 270,900
2023-07-26 2023-07-24 7.750 37,500 +1,900 0.02% 290,625
2023-07-25 2023-07-21 7.775 35,600 +2,500 0.02% 276,790
2023-07-24 2023-07-20 7.880 33,100 -500 0.02% 260,828
2023-07-21 2023-07-19 7.885 33,600 -1,500 0.02% 264,936
2023-07-20 2023-07-18 7.765 35,100 -1,900 0.02% 272,552
2023-07-19 2023-07-14 7.725 37,000 +2,000 0.02% 285,825
2023-07-18 2023-07-13 7.775 35,000 +1,700 0.02% 272,125
2023-07-14 2023-07-12 7.580 33,300 -300 0.02% 252,414
2023-07-13 2023-07-11 7.555 33,600 -1,000 0.02% 253,848
2023-07-10 2023-07-06 7.450 34,600 +1,400 0.02% 257,770
2023-07-07 2023-07-05 7.520 33,200 -2,700 0.02% 249,664
2023-07-06 2023-07-04 7.530 35,900 +3,500 0.02% 270,327
2023-07-04 2023-06-30 7.365 32,400 +500 0.02% 238,626
2023-06-27 2023-06-23 7.485 31,900 +600 0.02% 238,772
2023-06-26 2023-06-21 7.615 31,300 +3,800 0.02% 238,350
2023-06-20 2023-06-16 7.830 27,500 -500 0.02% 215,325
2023-06-19 2023-06-15 7.615 28,000 +1,500 0.02% 213,220
2023-06-14 2023-06-12 7.860 26,500 +600 0.01% 208,290
2023-06-08 2023-06-06 7.845 25,900 -400 0.01% 203,186
2023-06-06 2023-06-02 7.990 26,300 +500 0.01% 210,137
2023-06-02 2023-05-31 7.840 25,800 +1,000 0.01% 202,272
2023-05-30 2023-05-25 7.890 24,800 +2,600 0.01% 195,672
2023-05-25 2023-05-23 7.900 22,200 +1,000 0.01% 175,380
2023-05-22 2023-05-18 8.025 21,200 +600 0.01% 170,130
2023-05-17 2023-05-15 8.415 20,600 -1,000 0.01% 173,349
2023-05-16 2023-05-12 8.330 21,600 -3,000 0.01% 179,928
2023-05-03 2023-04-28 8.155 24,600 +1,000 0.01% 200,613
2023-04-25 2023-04-21 8.230 23,600 -4,600 0.01% 194,228
2023-04-21 2023-04-19 8.280 28,200 -2,000 0.02% 233,496
2023-04-19 2023-04-17 8.450 30,200 +2,900 0.02% 255,190
2023-04-18 2023-04-14 8.685 27,300 -200 0.01% 237,100
2023-04-13 2023-04-11 8.435 27,500 -800 0.01% 231,962
2023-04-12 2023-04-06 8.505 28,300 +5,600 0.02% 240,692
2023-04-11 2023-04-04 8.250 22,700 +3,400 0.01% 187,275
2023-04-04 2023-03-31 8.185 19,300 -100 0.01% 157,970
2023-04-03 2023-03-30 8.115 19,400 -1,900 0.01% 157,431
2023-03-28 2023-03-24 8.335 21,300 -500 0.01% 177,536
2023-03-22 2023-03-20 8.460 21,800 -4,400 0.01% 184,428
2023-03-21 2023-03-17 7.875 26,200 -1,000 0.01% 206,325
2023-03-16 2023-03-14 7.720 27,200 -49,500 0.01% 209,984
2023-03-15 2023-03-13 7.425 76,700 +48,000 0.04% 569,498
2023-03-14 2023-03-10 7.100 28,700 -600 0.01% 203,770
2023-03-13 2023-03-09 6.955 29,300 +600 0.01% 203,782
2023-03-08 2023-03-06 7.305 28,700 -300 0.01% 209,654
2023-03-01 2023-02-27 6.960 29,000 +2,000 0.01% 201,840
2023-02-28 2023-02-24 7.050 27,000 +700 0.01% 190,350
2023-02-22 2023-02-20 7.240 26,300 +19,600 0.01% 190,412
2023-02-15 2023-02-13 7.410 6,700 +500 0.00% 49,647
2023-02-14 2023-02-10 7.435 6,200 +200 0.00% 46,097
2023-02-10 2023-02-08 7.590 6,000 +100 0.00% 45,540
2023-02-09 2023-02-07 7.525 5,900 +5,600 0.00% 44,398
2023-01-18 2023-01-16 7.860 300 +100 0.00% 2,358
2022-11-28 2022-11-24 6.730 200 +200 0.00% 1,346
2022-05-03 2022-04-28 8.145 0 -100
2022-04-21 2022-04-19 9.005 100 -500 0.00% 901
2022-04-20 2022-04-14 8.980 600 +600 0.00% 5,388
2022-03-17 2022-03-15 8.600 0 -600
2022-03-15 2022-03-11 9.200 600 +600 0.00% 5,520
2020-06-09 2020-06-05 7.670 0

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