History of CCASS shareholding

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Participant: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.380 1,386,200 +0 0.21% 1,912,956
2025-10-13 2025-10-09 1.400 1,386,200 +0 0.21% 1,940,680
2025-10-10 2025-10-08 1.400 1,386,200 +0 0.21% 1,940,680
2025-10-09 2025-10-06 1.390 1,386,200 +0 0.21% 1,926,818
2025-10-08 2025-10-03 1.400 1,386,200 +0 0.21% 1,940,680
2025-10-06 2025-10-02 1.360 1,386,200 -53,300 0.21% 1,885,232
2025-10-03 2025-09-30 1.340 1,439,500 +300 0.22% 1,928,930
2025-10-02 2025-09-29 1.340 1,439,200 -2,600 0.22% 1,928,528
2025-09-30 2025-09-26 1.370 1,441,800 +100 0.22% 1,975,266
2025-09-29 2025-09-25 1.410 1,441,700 +2,600 0.22% 2,032,797
2025-09-24 2025-09-22 1.380 1,439,100 +10,300 0.22% 1,985,958
2025-09-23 2025-09-19 1.340 1,428,800 +600 0.22% 1,914,592
2025-09-22 2025-09-18 1.350 1,428,200 +2,100 0.22% 1,928,070
2025-09-19 2025-09-17 1.390 1,426,100 +1,200 0.22% 1,982,279
2025-09-18 2025-09-16 1.320 1,424,900 +900 0.22% 1,880,868
2025-09-17 2025-09-15 1.370 1,424,000 -7,700 0.22% 1,950,880
2025-09-15 2025-09-11 1.350 1,431,700 +600 0.22% 1,932,795
2025-09-12 2025-09-10 1.370 1,431,100 +2,000 0.22% 1,960,607
2025-09-11 2025-09-09 1.380 1,429,100 +100 0.22% 1,972,158
2025-09-10 2025-09-08 1.420 1,429,000 +600 0.22% 2,029,180
2025-09-09 2025-09-05 1.380 1,428,400 +3,500 0.22% 1,971,192
2025-09-08 2025-09-04 1.340 1,424,900 +200 0.22% 1,909,366
2025-09-04 2025-09-02 1.390 1,424,700 +1,500 0.22% 1,980,333
2025-09-02 2025-08-29 1.480 1,423,200 +20,700 0.22% 2,106,336
2025-09-01 2025-08-28 1.530 1,402,500 -16,500 0.22% 2,145,825
2025-08-29 2025-08-27 1.770 1,419,000 -7,500 0.22% 2,511,630
2025-08-28 2025-08-26 1.720 1,426,500 +359,800 0.22% 2,453,580
2025-08-27 2025-08-25 1.700 1,066,700 -5,000 0.17% 1,813,390
2025-08-26 2025-08-22 1.640 1,071,700 +49,100 0.17% 1,757,588
2025-08-25 2025-08-21 1.660 1,022,600 +800 0.16% 1,697,516
2025-08-22 2025-08-20 1.670 1,021,800 -400 0.16% 1,706,406
2025-08-21 2025-08-19 1.670 1,022,200 -1,200 0.16% 1,707,074
2025-08-20 2025-08-18 1.700 1,023,400 -35,000 0.16% 1,739,780
2025-08-18 2025-08-14 1.530 1,058,400 -2,700 0.16% 1,619,352
2025-08-15 2025-08-13 1.450 1,061,100 +1,000 0.16% 1,538,595
2025-08-14 2025-08-12 1.410 1,060,100 -21,900 0.16% 1,494,741
2025-08-13 2025-08-11 1.410 1,082,000 -48,400 0.17% 1,525,620
2025-08-12 2025-08-08 1.440 1,130,400 -140,800 0.18% 1,627,776
2025-08-11 2025-08-07 1.340 1,271,200 +3,400 0.20% 1,703,408
2025-08-08 2025-08-06 1.350 1,267,800 +39,500 0.20% 1,711,530
2025-08-07 2025-08-05 1.390 1,228,300 -55,800 0.19% 1,707,337
2025-08-06 2025-08-04 1.470 1,284,100 -7,500 0.20% 1,887,627
2025-08-04 2025-07-31 1.490 1,291,600 -43,400 0.20% 1,924,484
2025-07-31 2025-07-29 1.520 1,335,000 +2,500 0.21% 2,029,200
2025-07-30 2025-07-28 1.580 1,332,500 +2,400 0.21% 2,105,350
2025-07-29 2025-07-25 1.560 1,330,100 +31,500 0.21% 2,074,956
2025-07-28 2025-07-24 1.570 1,298,600 -166,000 0.20% 2,038,802
2025-07-25 2025-07-23 1.520 1,464,600 -128,300 0.23% 2,226,192
2025-07-24 2025-07-22 1.480 1,592,900 -82,500 0.25% 2,357,492
2025-07-23 2025-07-21 1.400 1,675,400 +35,500 0.26% 2,345,560
2025-07-22 2025-07-18 1.450 1,639,900 +43,600 0.25% 2,377,855
2025-07-21 2025-07-17 1.440 1,596,300 +4,100 0.25% 2,298,672
2025-07-18 2025-07-16 1.370 1,592,200 +10,900 0.25% 2,181,314
2025-07-17 2025-07-15 1.410 1,581,300 -557,800 0.24% 2,229,633
2025-07-16 2025-07-14 1.220 2,139,100 +98,100 0.33% 2,609,702
2025-07-15 2025-07-11 1.210 2,041,000 +15,200 0.32% 2,469,610
2025-07-14 2025-07-10 1.220 2,025,800 -1,000 0.31% 2,471,476
2025-07-11 2025-07-09 1.200 2,026,800 -100 0.31% 2,432,160
2025-07-10 2025-07-08 1.200 2,026,900 -193,700 0.31% 2,432,280
2025-07-09 2025-07-07 1.180 2,220,600 -154,900 0.34% 2,620,308
2025-07-07 2025-07-03 1.090 2,375,500 -111,100 0.37% 2,589,295
2025-07-04 2025-07-02 1.060 2,486,600 -38,900 0.39% 2,635,796
2025-07-03 2025-06-30 1.050 2,525,500 +26,400 0.39% 2,651,775
2025-07-02 2025-06-27 1.060 2,499,100 +12,600 0.39% 2,649,046
2025-06-27 2025-06-25 1.090 2,486,500 -271,400 0.39% 2,710,285
2025-06-26 2025-06-24 1.070 2,757,900 -16,400 0.43% 2,950,953
2025-06-25 2025-06-23 1.050 2,774,300 +56,400 0.43% 2,913,015
2025-06-23 2025-06-19 1.040 2,717,900 +192,000 0.42% 2,826,616
2025-06-19 2025-06-17 1.080 2,525,900 +120,000 0.39% 2,727,972
2025-06-18 2025-06-16 1.130 2,405,900 -70,100 0.37% 2,718,667
2025-06-17 2025-06-13 1.130 2,476,000 -279,900 0.38% 2,797,880
2025-06-16 2025-06-12 1.070 2,755,900 -183,600 0.43% 2,948,813
2025-06-13 2025-06-11 1.030 2,939,500 +13,000 0.46% 3,027,685
2025-06-12 2025-06-10 1.020 2,926,500 +30,800 0.45% 2,985,030
2025-06-09 2025-06-05 1.030 2,895,700 +42,300 0.45% 2,982,571
2025-06-04 2025-06-02 1.050 2,853,400 +50,000 0.44% 2,996,070
2025-06-02 2025-05-29 1.090 2,803,400 +22,600 0.43% 3,055,706
2025-05-30 2025-05-28 1.110 2,780,800 -142,500 0.43% 3,086,688
2025-05-28 2025-05-26 1.040 2,923,300 -1,000 0.45% 3,040,232
2025-05-27 2025-05-23 1.040 2,924,300 +3,000 0.45% 3,041,272
2025-05-26 2025-05-22 1.040 2,921,300 +47,000 0.45% 3,038,152
2025-05-16 2025-05-14 1.100 2,874,300 +20,000 0.45% 3,161,730
2025-05-14 2025-05-12 1.100 2,854,300 -8,859,125 0.44% 3,139,730
2025-05-13 2025-05-09 1.080 11,713,425 -100 1.81% 12,650,499
2025-05-12 2025-05-08 1.080 11,713,525 +49,700 1.81% 12,650,607
2025-05-07 2025-05-02 1.100 11,663,825 -14,100 1.81% 12,830,208
2025-05-06 2025-04-30 1.090 11,677,925 -41,000 1.81% 12,728,938
2025-05-02 2025-04-29 1.080 11,718,925 +97,500 1.81% 12,656,439
2025-04-30 2025-04-28 1.050 11,621,425 +202,400 1.80% 12,202,496
2025-04-28 2025-04-24 1.010 11,419,025 +250,000 1.77% 11,533,215
2025-04-25 2025-04-23 1.050 11,169,025 +7,100 1.73% 11,727,476
2025-04-24 2025-04-22 1.050 11,161,925 +61,000 1.73% 11,720,021
2025-04-23 2025-04-17 1.050 11,100,925 +24,300 1.72% 11,655,971
2025-04-22 2025-04-16 1.060 11,076,625 +5,100 1.72% 11,741,222
2025-04-16 2025-04-14 1.090 11,071,525 -206,900 1.71% 12,067,962
2025-04-14 2025-04-10 1.030 11,278,425 -80,000 1.75% 11,616,778
2025-04-11 2025-04-09 1.000 11,358,425 +58,000 1.76% 11,358,425
2025-04-10 2025-04-08 0.990 11,300,425 -20,000 1.75% 11,187,421
2025-04-09 2025-04-07 0.970 11,320,425 +184,800 1.75% 10,980,812
2025-04-07 2025-04-02 1.180 11,135,625 +2,200 1.72% 13,140,038
2025-04-03 2025-04-01 1.190 11,133,425 -13,100 1.72% 13,248,776
2025-04-02 2025-03-31 1.160 11,146,525 +100,000 1.73% 12,929,969
2025-04-01 2025-03-28 1.220 11,046,525 -5,000 1.71% 13,476,760
2025-03-31 2025-03-27 1.220 11,051,525 +39,800 1.71% 13,482,860
2025-03-28 2025-03-26 1.220 11,011,725 +20,000 1.71% 13,434,304
2025-03-27 2025-03-25 1.270 10,991,725 +16,400 1.70% 13,959,491
2025-03-26 2025-03-24 1.270 10,975,325 +32,200 1.70% 13,938,663
2025-03-25 2025-03-21 1.380 10,943,125 -5,100 1.69% 15,101,512
2025-03-24 2025-03-20 1.390 10,948,225 +50,000 1.70% 15,218,033
2025-03-21 2025-03-19 1.400 10,898,225 +50,000 1.69% 15,257,515
2025-03-20 2025-03-18 1.400 10,848,225 -59,600 1.68% 15,187,515
2025-03-19 2025-03-17 1.400 10,907,825 +600 1.69% 15,270,955
2025-03-18 2025-03-14 1.390 10,907,225 +46,300 1.69% 15,161,043
2025-03-17 2025-03-13 1.380 10,860,925 +105,100 1.68% 14,988,076
2025-03-14 2025-03-12 1.340 10,755,825 +60,200 1.67% 14,412,806
2025-03-13 2025-03-11 1.400 10,695,625 +44,600 1.66% 14,973,875
2025-03-12 2025-03-10 1.420 10,651,025 +61,900 1.65% 15,124,456
2025-03-11 2025-03-07 1.430 10,589,125 +50,100 1.64% 15,142,449
2025-03-10 2025-03-06 1.480 10,539,025 -55,700 1.63% 15,597,757
2025-03-07 2025-03-05 1.430 10,594,725 -54,900 1.64% 15,150,457
2025-03-06 2025-03-04 1.380 10,649,625 +55,400 1.65% 14,696,482
2025-03-05 2025-03-03 1.380 10,594,225 +125,000 1.64% 14,620,030
2025-03-04 2025-02-28 1.390 10,469,225 +604,000 1.62% 14,552,223
2025-03-03 2025-02-27 1.470 9,865,225 -65,500 1.53% 14,501,881
2025-02-28 2025-02-26 1.460 9,930,725 +44,000 1.54% 14,498,858
2025-02-27 2025-02-25 1.480 9,886,725 +122,000 1.53% 14,632,353
2025-02-26 2025-02-24 1.580 9,764,725 +110,100 1.51% 15,428,266
2025-02-25 2025-02-21 1.690 9,654,625 +146,000 1.50% 16,316,316
2025-02-24 2025-02-20 1.750 9,508,625 +83,500 1.47% 16,640,094
2025-02-21 2025-02-19 1.710 9,425,125 +121,600 1.46% 16,116,964
2025-02-20 2025-02-18 1.800 9,303,525 -204,800 1.44% 16,746,345
2025-02-19 2025-02-17 1.750 9,508,325 +12,700 1.47% 16,639,569
2025-02-18 2025-02-14 1.700 9,495,625 +176,900 1.47% 16,142,562
2025-02-17 2025-02-13 1.580 9,318,725 +59,800 1.44% 14,723,586
2025-02-14 2025-02-12 1.610 9,258,925 -195,200 1.43% 14,906,869
2025-02-13 2025-02-11 1.670 9,454,125 -145,000 1.46% 15,788,389
2025-02-12 2025-02-10 1.720 9,599,125 +183,900 1.49% 16,510,495
2025-02-11 2025-02-07 1.520 9,415,225 -34,700 1.46% 14,311,142
2025-02-10 2025-02-06 1.670 9,449,925 -195,100 1.46% 15,781,375
2025-02-07 2025-02-05 1.610 9,645,025 +10,100 1.49% 15,528,490
2025-02-04 2025-01-28 1.280 9,634,925 -28,700 1.49% 12,332,704
2025-02-03 2025-01-24 1.190 9,663,625 -200 1.50% 11,499,714
2025-01-27 2025-01-23 1.200 9,663,825 -68,400 1.50% 11,596,590
2025-01-24 2025-01-22 1.190 9,732,225 -14,200 1.51% 11,581,348
2025-01-23 2025-01-21 1.200 9,746,425 +8,400 1.51% 11,695,710
2025-01-22 2025-01-20 1.190 9,738,025 -5,800 1.51% 11,588,250
2025-01-20 2025-01-16 1.180 9,743,825 +13,200 1.66% 11,497,714
2025-01-17 2025-01-15 1.210 9,730,625 +13,500 1.66% 11,774,056
2025-01-16 2025-01-14 1.220 9,717,125 +18,100 1.66% 11,854,892
2025-01-15 2025-01-13 1.200 9,699,025 +13,500 1.65% 11,638,830
2025-01-14 2025-01-10 1.220 9,685,525 +7,600 1.65% 11,816,340
2025-01-10 2025-01-08 1.190 9,677,925 +8,000 1.65% 11,516,731
2025-01-09 2025-01-07 1.190 9,669,925 +50,000 1.65% 11,507,211
2025-01-08 2025-01-06 1.150 9,619,925 +2,000 1.64% 11,062,914
2025-01-07 2025-01-03 1.190 9,617,925 +30,000 1.64% 11,445,331
2025-01-06 2025-01-02 1.220 9,587,925 +50,600 1.63% 11,697,268
2025-01-03 2024-12-31 1.200 9,537,325 +64,500 1.62% 11,444,790
2025-01-02 2024-12-27 1.200 9,472,825 -87,000 1.61% 11,367,390
2024-12-30 2024-12-24 1.190 9,559,825 +33,700 1.63% 11,376,192
2024-12-27 2024-12-20 1.150 9,526,125 +2,000 1.62% 10,955,044
2024-12-23 2024-12-19 1.150 9,524,125 +140,000 1.62% 10,952,744
2024-12-20 2024-12-18 1.160 9,384,125 +97,600 1.60% 10,885,585
2024-12-19 2024-12-17 1.150 9,286,525 -249,800 1.58% 10,679,504
2024-12-18 2024-12-16 1.190 9,536,325 +253,000 1.62% 11,348,227
2024-12-16 2024-12-12 1.250 9,283,325 -89,700 1.58% 11,604,156
2024-12-13 2024-12-11 1.200 9,373,025 +86,800 1.60% 11,247,630
2024-12-12 2024-12-10 1.260 9,286,225 +28,100 1.58% 11,700,644
2024-12-11 2024-12-09 1.300 9,258,125 +30,000 1.58% 12,035,562
2024-12-10 2024-12-06 1.300 9,228,125 -100 1.57% 11,996,562
2024-12-03 2024-11-29 1.310 9,228,225 -19,000 1.57% 12,088,975
2024-11-29 2024-11-27 1.240 9,247,225 +94,700 1.58% 11,466,559
2024-11-26 2024-11-22 1.200 9,152,525 -500 1.56% 10,983,030
2024-11-22 2024-11-20 1.290 9,153,025 -400 1.56% 11,807,402
2024-11-21 2024-11-19 1.230 9,153,425 -2,000 1.56% 11,258,713
2024-11-20 2024-11-18 1.250 9,155,425 +2,000 1.56% 11,444,281
2024-11-18 2024-11-14 1.360 9,153,425 +10,000 1.56% 12,448,658
2024-11-14 2024-11-12 1.410 9,143,425 -105,000 1.56% 12,892,229
2024-11-13 2024-11-11 1.410 9,248,425 -85,000 1.58% 13,040,279
2024-11-12 2024-11-08 1.430 9,333,425 +80,000 1.59% 13,346,798
2024-11-11 2024-11-07 1.400 9,253,425 +110,000 1.58% 12,954,795
2024-11-08 2024-11-06 1.490 9,143,425 -318,700 1.56% 13,623,703
2024-11-07 2024-11-05 1.380 9,462,125 -57,800 1.61% 13,057,732
2024-11-06 2024-11-04 1.310 9,519,925 -233,100 1.62% 12,471,102
2024-11-05 2024-11-01 1.310 9,753,025 +102,900 1.66% 12,776,463
2024-11-04 2024-10-31 1.290 9,650,125 +110,300 1.64% 12,448,661
2024-11-01 2024-10-30 1.280 9,539,825 +80,000 1.63% 12,210,976
2024-10-29 2024-10-25 1.380 9,459,825 -1,200 1.61% 13,054,558
2024-10-28 2024-10-24 1.370 9,461,025 +3,000 1.61% 12,961,604
2024-10-25 2024-10-23 1.380 9,458,025 +15,700 1.61% 13,052,074
2024-10-23 2024-10-21 1.430 9,442,325 +102,500 1.61% 13,502,525
2024-10-22 2024-10-18 1.450 9,339,825 +6,200 1.59% 13,542,746
2024-10-18 2024-10-16 1.480 9,333,625 +8,300 1.59% 13,813,765
2024-10-17 2024-10-15 1.500 9,325,325 -19,100 1.59% 13,987,988
2024-10-16 2024-10-14 1.580 9,344,425 +19,600 1.59% 14,764,192
2024-10-15 2024-10-10 1.680 9,324,825 +11,000 1.59% 15,665,706
2024-10-14 2024-10-09 1.720 9,313,825 +7,800 1.59% 16,019,779
2024-10-10 2024-10-08 1.920 9,306,025 -128,700 1.59% 17,867,568
2024-10-09 2024-10-07 2.410 9,434,725 -3,700 1.61% 22,737,687
2024-10-08 2024-10-04 2.360 9,438,425 -1,200 1.61% 22,274,683
2024-10-07 2024-10-03 2.370 9,439,625 +142,400 1.61% 22,371,911
2024-10-04 2024-10-02 2.450 9,297,225 -258,500 1.58% 22,778,201
2024-10-03 2024-09-30 1.580 9,555,725 +133,100 1.63% 15,098,046
2024-10-02 2024-09-27 1.350 9,422,625 +67,100 1.61% 12,720,544
2024-09-30 2024-09-26 1.200 9,355,525 +2,700 1.59% 11,226,630
2024-09-27 2024-09-25 1.110 9,352,825 -16,000 1.59% 10,381,636
2024-09-26 2024-09-24 1.150 9,368,825 +34,000 1.60% 10,774,149
2024-09-25 2024-09-23 1.150 9,334,825 +4,000 1.59% 10,735,049
2024-09-24 2024-09-20 1.190 9,330,825 +42,000 1.59% 11,103,682
2024-09-23 2024-09-19 1.190 9,288,825 -65,800 1.58% 11,053,702
2024-09-17 2024-09-13 1.150 9,354,625 +18,500 1.59% 10,757,819
2024-09-12 2024-09-10 1.160 9,336,125 +9,000 1.59% 10,829,905
2024-09-09 2024-09-04 1.210 9,327,125 +900 1.59% 11,285,821
2024-09-04 2024-09-02 1.220 9,326,225 +4,000 1.59% 11,377,994
2024-09-02 2024-08-29 1.310 9,322,225 +152,800 1.59% 12,212,115
2024-08-30 2024-08-28 1.310 9,169,425 +114,200 1.56% 12,011,947
2024-08-28 2024-08-26 1.380 9,055,225 +27,800 1.54% 12,496,210
2024-08-27 2024-08-23 1.330 9,027,425 +6,000 1.54% 12,006,475
2024-08-22 2024-08-20 1.540 9,021,425 +400 1.54% 13,892,994
2024-08-21 2024-08-19 1.650 9,021,025 +3,000 1.54% 14,884,691
2024-08-08 2024-08-06 1.800 9,018,025 -500 1.54% 16,232,445
2024-08-07 2024-08-05 1.670 9,018,525 -1,300 1.54% 15,060,937
2024-08-06 2024-08-02 1.730 9,019,825 +1,300 1.54% 15,604,297
2024-08-02 2024-07-31 1.730 9,018,525 -726,600 1.54% 15,602,048
2024-08-01 2024-07-30 1.600 9,745,125 +100 1.66% 15,592,200
2024-07-26 2024-07-24 1.640 9,745,025 +3,000 1.66% 15,981,841
2024-07-25 2024-07-23 1.700 9,742,025 +900 1.66% 16,561,442
2024-07-23 2024-07-19 1.750 9,741,125 +81,200 1.66% 17,046,969
2024-07-19 2024-07-17 1.800 9,659,925 +50,000 1.65% 17,387,865
2024-07-18 2024-07-16 1.800 9,609,925 -1,300 1.64% 17,297,865
2024-07-17 2024-07-15 1.800 9,611,225 -62,000 1.64% 17,300,205
2024-07-16 2024-07-12 1.900 9,673,225 +5,200 1.65% 18,379,128
2024-07-15 2024-07-11 1.880 9,668,025 -2,200 1.65% 18,175,887
2024-07-11 2024-07-09 1.750 9,670,225 +1,500 1.65% 16,922,894
2024-07-09 2024-07-05 1.790 9,668,725 +5,000 1.65% 17,307,018
2024-07-04 2024-07-02 1.840 9,663,725 +5,000 1.65% 17,781,254
2024-07-02 2024-06-27 1.910 9,658,725 +2,000 1.65% 18,448,165
2024-06-28 2024-06-26 2.030 9,656,725 +5,800 1.64% 19,603,152
2024-06-18 2024-06-14 2.390 9,650,925 +48,100 1.64% 23,065,711
2024-06-17 2024-06-13 2.360 9,602,825 +7,300 1.64% 22,662,667
2024-06-14 2024-06-12 2.370 9,595,525 +900 1.63% 22,741,394
2024-06-11 2024-06-06 2.470 9,594,625 +9,800 1.63% 23,698,724
2024-06-07 2024-06-05 2.640 9,584,825 -21,700 1.63% 25,303,938
2024-06-05 2024-06-03 2.640 9,606,525 +32,200 1.64% 25,361,226
2024-06-04 2024-05-31 2.670 9,574,325 -600 1.63% 25,563,448
2024-05-31 2024-05-29 2.800 9,574,925 +24,300 1.63% 26,809,790
2024-05-30 2024-05-28 2.860 9,550,625 +99,800 1.63% 27,314,788
2024-05-29 2024-05-27 2.920 9,450,825 +3,600 1.61% 27,596,409
2024-05-28 2024-05-24 2.920 9,447,225 -10,000 1.61% 27,585,897
2024-05-27 2024-05-23 3.010 9,457,225 +160,200 1.61% 28,466,247
2024-05-24 2024-05-22 3.220 9,297,025 +82,900 1.58% 29,936,420
2024-05-23 2024-05-21 3.280 9,214,125 +29,000 1.57% 30,222,330
2024-05-22 2024-05-20 3.560 9,185,125 -25,400 1.56% 32,699,045
2024-05-21 2024-05-17 3.350 9,210,525 -20,000 1.57% 30,855,259
2024-05-20 2024-05-16 3.310 9,230,525 -19,300 1.57% 30,553,038
2024-05-17 2024-05-14 3.410 9,249,825 -137,700 1.58% 31,541,903
2024-05-16 2024-05-13 3.190 9,387,525 +177,800 1.60% 29,946,205
2024-05-14 2024-05-10 3.430 9,209,725 +900 1.57% 31,589,357
2024-05-13 2024-05-09 3.400 9,208,825 -5,700 1.57% 31,310,005
2024-05-10 2024-05-08 3.400 9,214,525 +246,100 1.57% 31,329,385
2024-05-09 2024-05-07 3.170 8,968,425 +3,000 1.53% 28,429,907
2024-05-08 2024-05-06 3.300 8,965,425 +10,500 1.53% 29,585,902
2024-05-07 2024-05-03 3.330 8,954,925 -73,200 1.53% 29,819,900
2024-05-06 2024-05-02 3.090 9,028,125 -48,700 1.54% 27,896,906
2024-05-03 2024-04-30 3.000 9,076,825 +12,900 1.55% 27,230,475
2024-05-02 2024-04-29 2.940 9,063,925 -7,800 1.54% 26,647,940
2024-04-30 2024-04-26 2.840 9,071,725 +37,900 1.55% 25,763,699
2024-04-29 2024-04-25 2.630 9,033,825 -54,400 1.54% 23,758,960
2024-04-26 2024-04-24 2.640 9,088,225 +44,200 1.55% 23,992,914
2024-04-25 2024-04-23 2.430 9,044,025 -47,900 1.54% 21,976,981
2024-04-23 2024-04-19 2.400 9,091,925 +2,000 1.55% 21,820,620
2024-04-22 2024-04-18 2.370 9,089,925 +4,600 1.55% 21,543,122
2024-04-18 2024-04-16 2.380 9,085,325 +2,600 1.55% 21,623,074
2024-04-17 2024-04-15 2.500 9,082,725 +6,900 1.55% 22,706,812
2024-04-16 2024-04-12 2.610 9,075,825 +110,100 1.55% 23,687,903
2024-04-15 2024-04-11 2.720 8,965,725 -122,800 1.53% 24,386,772
2024-04-12 2024-04-10 2.420 9,088,525 +300 1.55% 21,994,230
2024-04-09 2024-04-05 2.330 9,088,225 +127,000 1.55% 21,175,564
2024-04-08 2024-04-03 2.380 8,961,225 -39,000 1.53% 21,327,716
2024-04-05 2024-04-02 2.430 9,000,225 +8,000 1.53% 21,870,547
2024-04-03 2024-03-28 2.600 8,992,225 +2,000 1.53% 23,379,785
2024-04-02 2024-03-27 2.610 8,990,225 +10,000 1.53% 23,464,487
2024-03-28 2024-03-26 2.760 8,980,225 +18,000 1.53% 24,785,421
2024-03-26 2024-03-22 2.920 8,962,225 +54,300 1.53% 26,169,697
2024-03-25 2024-03-21 3.100 8,907,925 +6,900 1.52% 27,614,568
2024-03-22 2024-03-20 3.070 8,901,025 +18,900 1.52% 27,326,147
2024-03-20 2024-03-18 3.570 8,882,125 -8,200 1.51% 31,709,186
2024-03-19 2024-03-15 3.830 8,890,325 -119,100 1.51% 34,049,945
2024-03-18 2024-03-14 4.010 9,009,425 -2,500 1.53% 36,127,794
2024-03-15 2024-03-13 3.990 9,011,925 +2,300 1.54% 35,957,581
2024-03-14 2024-03-12 4.100 9,009,625 -19,500 1.53% 36,939,462
2024-03-13 2024-03-11 4.170 9,029,125 +63,000 1.54% 37,651,451
2024-03-11 2024-03-07 4.040 8,966,125 +793,600 1.53% 36,223,145
2024-03-08 2024-03-06 4.300 8,172,525 +630,100 1.39% 35,141,858
2024-03-07 2024-03-05 4.040 7,542,425 -1,100 1.28% 30,471,397
2024-03-06 2024-03-04 4.750 7,543,525 +18,600 1.29% 35,831,744
2024-03-05 2024-03-01 4.870 7,524,925 +110,000 1.28% 36,646,385
2024-03-04 2024-02-29 5.340 7,414,925 +4,800 1.26% 39,595,700
2024-03-01 2024-02-28 5.640 7,410,125 +16,400 1.26% 41,793,105
2024-02-29 2024-02-27 5.680 7,393,725 -2,300 1.26% 41,996,358
2024-02-28 2024-02-26 5.580 7,396,025 +3,000 1.26% 41,269,820
2024-02-27 2024-02-23 5.550 7,393,025 +1,100 1.26% 41,031,289
2024-02-26 2024-02-22 5.500 7,391,925 +1,400 1.26% 40,655,588
2024-02-23 2024-02-21 5.540 7,390,525 +36,200 1.26% 40,943,508
2024-02-22 2024-02-20 5.730 7,354,325 -2,600 1.25% 42,140,282
2024-02-16 2024-02-14 5.650 7,356,925 -200 1.25% 41,566,626
2024-02-07 2024-02-05 5.110 7,357,125 +500 1.25% 37,594,909
2024-02-05 2024-02-01 5.670 7,356,625 -8,900 1.25% 41,712,064
2024-02-02 2024-01-31 5.820 7,365,525 -100 1.25% 42,867,356
2024-01-31 2024-01-29 5.690 7,365,625 +100 1.25% 41,910,406
2024-01-30 2024-01-26 5.670 7,365,525 +124,600 1.25% 41,762,527
2024-01-26 2024-01-24 5.340 7,240,925 -100 1.23% 38,666,540
2024-01-24 2024-01-22 5.700 7,241,025 -1,000,600 1.23% 41,273,842
2024-01-22 2024-01-18 5.990 8,241,625 -1,000,000 1.40% 49,367,334
2024-01-10 2024-01-08 5.990 9,241,625 +1,100 1.57% 55,357,334
2024-01-09 2024-01-05 6.060 9,240,525 +12,000 1.57% 55,997,582
2024-01-05 2024-01-03 6.340 9,228,525 +2,900 1.57% 58,508,848
2024-01-02 2023-12-28 6.720 9,225,625 -5,000 1.57% 61,996,200
2023-12-29 2023-12-27 6.310 9,230,625 -7,600 1.57% 58,245,244
2023-12-22 2023-12-20 6.600 9,238,225 -100 1.57% 60,972,285
2023-12-21 2023-12-19 6.630 9,238,325 +1,000 1.57% 61,250,095
2023-12-20 2023-12-18 6.600 9,237,325 -200 1.57% 60,966,345
2023-12-19 2023-12-15 6.780 9,237,525 +4,000 1.57% 62,630,420
2023-12-18 2023-12-14 6.690 9,233,525 -100 1.57% 61,772,282
2023-12-14 2023-12-12 6.610 9,233,625 +100 1.57% 61,034,261
2023-12-12 2023-12-08 6.460 9,233,525 -4,200 1.57% 59,648,572
2023-12-07 2023-12-05 5.930 9,237,725 +12,000 1.57% 54,779,709
2023-12-06 2023-12-04 6.200 9,225,725 +10,000 1.57% 57,199,495
2023-12-05 2023-12-01 6.500 9,215,725 +100 1.57% 59,902,212
2023-12-04 2023-11-30 6.800 9,215,625 -1,600 1.57% 62,666,250
2023-12-01 2023-11-29 6.730 9,217,225 -150,000 1.57% 62,031,924
2023-11-30 2023-11-28 6.880 9,367,225 +1,500 1.60% 64,446,508
2023-11-29 2023-11-27 6.890 9,365,725 +2,000 1.60% 64,529,845
2023-11-28 2023-11-24 6.990 9,363,725 -9,000 1.60% 65,452,438
2023-11-24 2023-11-22 6.950 9,372,725 -10,000 1.60% 65,140,439
2023-11-20 2023-11-16 7.000 9,382,725 -500 1.60% 65,679,075
2023-11-17 2023-11-15 6.990 9,383,225 -1,000 1.60% 65,588,743
2023-11-15 2023-11-13 6.730 9,384,225 -100 1.60% 63,155,834
2023-11-09 2023-11-07 6.790 9,384,325 +8,500 1.60% 63,719,567
2023-11-07 2023-11-03 6.890 9,375,825 -1,000 1.60% 64,599,434
2023-11-03 2023-11-01 6.640 9,376,825 -2,200 1.60% 62,262,118
2023-10-18 2023-10-16 6.640 9,379,025 +900 1.60% 62,276,726
2023-10-17 2023-10-13 6.830 9,378,125 +600 1.60% 64,052,594
2023-10-16 2023-10-12 6.990 9,377,525 -1,000 1.60% 65,548,900
2023-10-12 2023-10-10 6.880 9,378,525 -1,000 1.60% 64,524,252
2023-10-09 2023-10-05 6.710 9,379,525 -5,200 1.60% 62,936,613
2023-10-05 2023-10-03 7.090 9,384,725 +400 1.60% 66,537,700
2023-10-04 2023-09-29 7.380 9,384,325 -600 1.60% 69,256,318
2023-09-27 2023-09-25 6.390 9,384,925 +144,900 1.60% 59,969,671
2023-09-19 2023-09-15 6.240 9,240,025 +200 1.57% 57,657,756
2023-09-18 2023-09-14 6.140 9,239,825 -100 1.57% 56,732,526
2023-09-15 2023-09-13 6.130 9,239,925 +200 1.57% 56,640,740
2023-09-12 2023-09-07 6.260 9,239,725 +8,859,625 1.57% 57,840,678
2023-09-11 2023-09-06 6.350 380,100 -100 0.06% 2,413,635
2023-09-07 2023-09-05 6.400 380,200 +30,000 0.06% 2,433,280
2023-09-05 2023-08-31 6.940 350,200 +3,000 0.06% 2,430,388
2023-08-29 2023-08-25 6.660 347,200 -500 0.06% 2,312,352
2023-08-28 2023-08-24 6.700 347,700 -209,400 0.06% 2,329,590
2023-08-21 2023-08-17 7.070 557,100 -1,000 0.09% 3,938,697
2023-08-18 2023-08-16 7.080 558,100 -900 0.10% 3,951,348
2023-08-17 2023-08-15 7.170 559,000 +500 0.10% 4,008,030
2023-08-15 2023-08-11 7.480 558,500 +1,000 0.10% 4,177,580
2023-08-14 2023-08-10 7.730 557,500 -700 0.09% 4,309,475
2023-08-11 2023-08-09 7.340 558,200 +1,100 0.10% 4,097,188
2023-08-10 2023-08-08 7.130 557,100 -300 0.09% 3,972,123
2023-08-09 2023-08-07 6.840 557,400 +3,800 0.09% 3,812,616
2023-08-04 2023-08-02 7.270 553,600 -10,000 0.09% 4,024,672
2023-08-03 2023-08-01 7.200 563,600 +110,000 0.10% 4,057,920
2023-07-12 2023-07-10 7.400 453,600 -500 0.08% 3,356,640
2023-07-06 2023-07-04 7.420 454,100 +1,700 0.08% 3,369,422
2023-07-03 2023-06-29 7.660 452,400 -700 0.08% 3,465,384
2023-06-28 2023-06-26 7.570 453,100 -500 0.08% 3,429,967
2023-06-26 2023-06-21 7.450 453,600 +2,000 0.08% 3,379,320
2023-06-23 2023-06-20 7.740 451,600 +300 0.08% 3,495,384
2023-06-19 2023-06-15 8.110 451,300 +100 0.08% 3,660,043
2023-06-12 2023-06-08 8.250 451,200 -4,500 0.08% 3,722,400
2023-06-09 2023-06-07 8.140 455,700 -18,100 0.08% 3,709,398
2023-06-08 2023-06-06 8.680 473,800 -2,000 0.08% 4,112,584
2023-06-07 2023-06-05 8.860 475,800 -1,300 0.08% 4,215,588
2023-06-06 2023-06-02 8.180 477,100 +21,700 0.08% 3,902,678
2023-06-05 2023-06-01 7.300 455,400 +5,000 0.08% 3,324,420
2023-06-02 2023-05-31 7.100 450,400 -3,900 0.08% 3,197,840
2023-05-30 2023-05-25 7.520 454,300 -18,100 0.08% 3,416,336
2023-05-29 2023-05-24 7.800 472,400 +2,000 0.08% 3,684,720
2023-05-24 2023-05-22 7.800 470,400 -83,900 0.08% 3,669,120
2023-05-23 2023-05-19 7.620 554,300 +1,600 0.09% 4,223,766
2023-05-22 2023-05-18 8.100 552,700 +400 0.09% 4,476,870
2023-05-19 2023-05-17 7.950 552,300 +100 0.09% 4,390,785
2023-05-18 2023-05-16 8.530 552,200 +39,400 0.09% 4,710,266
2023-05-17 2023-05-15 9.290 512,800 -28,600 0.09% 4,763,912
2023-05-16 2023-05-12 9.350 541,400 +8,700 0.09% 5,062,090
2023-05-15 2023-05-11 9.350 532,700 +1,000 0.09% 4,980,745
2023-05-12 2023-05-10 9.600 531,700 -43,700 0.09% 5,104,320
2023-05-11 2023-05-09 9.310 575,400 +2,000 0.10% 5,356,974
2023-05-10 2023-05-08 9.300 573,400 -500 0.10% 5,332,620
2023-05-08 2023-05-04 9.100 573,900 +44,500 0.10% 5,222,490
2023-05-05 2023-05-03 9.470 529,400 +20,400 0.09% 5,013,418
2023-05-02 2023-04-27 9.480 509,000 +38,100 0.09% 4,825,320
2023-04-28 2023-04-26 9.930 470,900 +37,200 0.08% 4,676,037
2023-04-27 2023-04-25 9.470 433,700 +133,400 0.07% 4,107,139
2023-04-26 2023-04-24 9.880 300,300 +30,400 0.05% 2,966,964
2023-04-25 2023-04-21 10.000 269,900 +43,400 0.05% 2,699,000
2023-04-24 2023-04-20 10.780 226,500 -1,400 0.04% 2,441,670
2023-04-21 2023-04-19 11.220 227,900 -13,900 0.04% 2,557,038
2023-04-20 2023-04-18 10.580 241,800 +78,000 0.04% 2,558,244
2023-04-19 2023-04-17 10.940 163,800 +3,300 0.03% 1,791,972
2023-04-18 2023-04-14 10.500 160,500 -147,900 0.03% 1,685,250
2023-04-17 2023-04-13 10.840 308,400 +3,000 0.05% 3,343,056
2023-04-14 2023-04-12 11.000 305,400 -22,300 0.05% 3,359,400
2023-04-13 2023-04-11 10.060 327,700 -600 0.06% 3,296,662
2023-04-12 2023-04-06 8.960 328,300 +12,600 0.06% 2,941,568
2023-04-11 2023-04-04 9.180 315,700 -13,600 0.05% 2,898,126
2023-04-04 2023-03-31 8.070 329,300 +10,700 0.06% 2,657,451
2023-04-03 2023-03-30 8.220 318,600 -1,600 0.05% 2,618,892
2023-03-31 2023-03-29 8.590 320,200 +300 0.05% 2,750,518
2023-03-30 2023-03-28 8.080 319,900 +7,500 0.05% 2,584,792
2023-03-29 2023-03-27 8.330 312,400 -104,600 0.05% 2,602,292
2023-03-28 2023-03-24 7.880 417,000 -100,900 0.07% 3,285,960
2023-03-27 2023-03-23 7.540 517,900 -13,500 0.09% 3,904,966
2023-03-24 2023-03-22 7.470 531,400 -24,700 0.09% 3,969,558
2023-03-23 2023-03-21 7.340 556,100 -13,500 0.09% 4,081,774
2023-03-22 2023-03-20 6.430 569,600 +91,500 0.10% 3,662,528
2023-03-21 2023-03-17 6.550 478,100 +300 0.08% 3,131,555
2023-03-20 2023-03-16 6.910 477,800 +7,000 0.08% 3,301,598
2023-03-17 2023-03-15 6.930 470,800 +27,000 0.08% 3,262,644
2023-03-16 2023-03-14 7.290 443,800 -10,100 0.08% 3,235,302
2023-03-15 2023-03-13 8.750 453,900 -40,200 0.08% 3,971,625
2023-03-14 2023-03-10 6.180 494,100 +41,900 0.08% 3,053,538
2023-03-10 2023-03-08 6.510 452,200 +18,600 0.08% 2,943,822
2023-03-09 2023-03-07 6.430 433,600 -100 0.07% 2,788,048
2023-03-08 2023-03-06 6.580 433,700 +224,500 0.07% 2,853,746
2023-03-07 2023-03-03 6.030 209,200 +1,000 0.04% 1,261,476
2023-03-06 2023-03-02 6.100 208,200 +39,700 0.04% 1,270,020
2023-03-03 2023-03-01 6.100 168,500 +6,700 0.03% 1,027,850
2023-03-01 2023-02-27 6.300 161,800 -600 0.03% 1,019,340
2023-02-28 2023-02-24 6.270 162,400 +100 0.03% 1,018,248
2023-02-24 2023-02-22 6.300 162,300 +100 0.03% 1,022,490
2023-02-23 2023-02-21 6.230 162,200 +20,000 0.03% 1,010,506
2023-02-22 2023-02-20 6.200 142,200 +1,600 0.02% 881,640
2023-02-21 2023-02-17 6.050 140,600 +13,800 0.02% 850,630
2023-02-20 2023-02-16 6.500 126,800 -6,300 0.02% 824,200
2023-02-17 2023-02-15 6.830 133,100 +1,900 0.02% 909,073
2023-02-15 2023-02-13 7.040 131,200 +500 0.02% 923,648
2023-02-14 2023-02-10 6.650 130,700 +57,300 0.02% 869,155
2023-02-13 2023-02-09 6.650 73,400 +3,000 0.01% 488,110
2023-02-09 2023-02-07 6.600 70,400 +2,000 0.01% 464,640
2023-02-08 2023-02-06 6.500 68,400 +1,300 0.01% 444,600
2023-02-07 2023-02-03 6.370 67,100 +66,100 0.01% 427,427
2023-01-16 2023-01-12 6.500 1,000 +1,000 0.00% 6,500
2022-07-18 2022-07-14 27.100 0 -100
2022-07-14 2022-07-12 28.250 100 -100 0.00% 2,825
2022-07-11 2022-07-07 27.000 200 -100 0.00% 5,400
2022-07-08 2022-07-06 28.200 300 0.00% 8,460

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