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 2.310 1,821,000 +0 0.22% 4,206,510
2025-10-13 2025-10-09 2.460 1,821,000 +0 0.22% 4,479,660
2025-10-10 2025-10-08 2.610 1,821,000 +0 0.22% 4,752,810
2025-10-09 2025-10-06 2.520 1,821,000 +3,000 0.22% 4,588,920
2025-10-08 2025-10-03 2.650 1,818,000 -30,000 0.22% 4,817,700
2025-10-06 2025-10-02 2.560 1,848,000 -120,000 0.22% 4,730,880
2025-10-03 2025-09-30 2.600 1,968,000 -63,000 0.24% 5,116,800
2025-09-29 2025-09-25 2.430 2,031,000 -15,000 0.24% 4,935,330
2025-09-26 2025-09-24 2.410 2,046,000 +33,000 0.25% 4,930,860
2025-09-25 2025-09-23 2.500 2,013,000 +3,000 0.24% 5,032,500
2025-09-23 2025-09-19 2.520 2,010,000 -174,000 0.24% 5,065,200
2025-09-22 2025-09-18 2.450 2,184,000 -57,000 0.26% 5,350,800
2025-09-19 2025-09-17 2.490 2,241,000 +18,000 0.27% 5,580,090
2025-09-18 2025-09-16 2.460 2,223,000 -15,000 0.27% 5,468,580
2025-09-17 2025-09-15 2.550 2,238,000 +33,000 0.27% 5,706,900
2025-09-16 2025-09-12 2.580 2,205,000 -180,000 0.26% 5,688,900
2025-09-15 2025-09-11 2.490 2,385,000 -3,000 0.29% 5,938,650
2025-09-12 2025-09-10 2.560 2,388,000 -3,000 0.29% 6,113,280
2025-09-11 2025-09-09 2.300 2,391,000 +21,000 0.29% 5,499,300
2025-09-10 2025-09-08 2.360 2,370,000 -78,000 0.28% 5,593,200
2025-09-09 2025-09-05 2.500 2,448,000 +939,000 0.29% 6,120,000
2025-09-08 2025-09-04 2.100 1,509,000 +318,000 0.18% 3,168,900
2025-09-05 2025-09-03 1.970 1,191,000 +9,000 0.14% 2,346,270
2025-09-02 2025-08-29 2.060 1,182,000 -39,000 0.14% 2,434,920
2025-09-01 2025-08-28 2.100 1,221,000 -48,000 0.15% 2,564,100
2025-08-29 2025-08-27 2.090 1,269,000 +48,000 0.15% 2,652,210
2025-08-28 2025-08-26 2.150 1,221,000 -48,000 0.15% 2,625,150
2025-08-27 2025-08-25 2.300 1,269,000 +15,000 0.15% 2,918,700
2025-08-26 2025-08-22 2.270 1,254,000 +9,000 0.15% 2,846,580
2025-08-22 2025-08-20 2.200 1,245,000 +9,000 0.15% 2,739,000
2025-08-21 2025-08-19 2.190 1,236,000 -24,000 0.15% 2,706,840
2025-08-20 2025-08-18 2.300 1,260,000 +3,000 0.15% 2,898,000
2025-08-19 2025-08-15 2.190 1,257,000 -48,000 0.15% 2,752,830
2025-08-18 2025-08-14 2.300 1,305,000 +33,000 0.16% 3,001,500
2025-08-15 2025-08-13 2.420 1,272,000 +27,000 0.15% 3,078,240
2025-08-13 2025-08-11 2.160 1,245,000 +3,000 0.15% 2,689,200
2025-08-12 2025-08-08 2.120 1,242,000 -3,000 0.15% 2,633,040
2025-08-11 2025-08-07 2.240 1,245,000 +3,000 0.15% 2,788,800
2025-08-08 2025-08-06 2.160 1,242,000 +3,000 0.15% 2,682,720
2025-08-06 2025-08-04 2.120 1,239,000 -18,000 0.15% 2,626,680
2025-08-05 2025-08-01 2.070 1,257,000 +9,000 0.15% 2,601,990
2025-08-04 2025-07-31 2.130 1,248,000 -24,000 0.15% 2,658,240
2025-08-01 2025-07-30 2.250 1,272,000 +9,000 0.15% 2,862,000
2025-07-31 2025-07-29 2.320 1,263,000 +3,000 0.15% 2,930,160
2025-07-30 2025-07-28 2.390 1,260,000 +9,000 0.15% 3,011,400
2025-07-29 2025-07-25 2.400 1,251,000 +36,000 0.15% 3,002,400
2025-07-28 2025-07-24 2.460 1,215,000 +15,000 0.15% 2,988,900
2025-07-25 2025-07-23 2.510 1,200,000 -192,000 0.14% 3,012,000
2025-07-24 2025-07-22 2.680 1,392,000 +36,000 0.17% 3,730,560
2025-07-23 2025-07-21 2.810 1,356,000 -111,000 0.16% 3,810,360
2025-07-22 2025-07-18 2.800 1,467,000 +15,000 0.18% 4,107,600
2025-07-21 2025-07-17 2.800 1,452,000 +126,000 0.17% 4,065,600
2025-07-18 2025-07-16 2.900 1,326,000 +240,000 0.16% 3,845,400
2025-07-17 2025-07-15 2.930 1,086,000 +45,000 0.13% 3,181,980
2025-07-16 2025-07-14 3.020 1,041,000 -12,000 0.12% 3,143,820
2025-07-15 2025-07-11 2.920 1,053,000 +42,000 0.13% 3,074,760
2025-07-14 2025-07-10 2.870 1,011,000 -75,000 0.12% 2,901,570
2025-07-11 2025-07-09 2.720 1,086,000 +234,000 0.13% 2,953,920
2025-07-10 2025-07-08 2.730 852,000 +30,000 0.10% 2,325,960
2025-07-09 2025-07-07 2.840 822,000 +6,000 0.10% 2,334,480
2025-07-08 2025-07-04 2.880 816,000 -33,000 0.10% 2,350,080
2025-07-07 2025-07-03 3.110 849,000 -6,000 0.10% 2,640,390
2025-07-04 2025-07-02 3.290 855,000 -240,000 0.10% 2,812,950
2025-07-03 2025-06-30 3.060 1,095,000 -18,000 0.13% 3,350,700
2025-07-02 2025-06-27 3.000 1,113,000 -48,000 0.13% 3,339,000
2025-06-30 2025-06-26 3.090 1,161,000 +123,000 0.14% 3,587,490
2025-06-27 2025-06-25 3.060 1,038,000 -3,000 0.12% 3,176,280
2025-06-26 2025-06-24 3.550 1,041,000 -48,000 0.12% 3,695,550
2025-06-25 2025-06-23 3.320 1,089,000 +129,000 0.13% 3,615,480
2025-06-24 2025-06-20 3.240 960,000 -165,000 0.11% 3,110,400
2025-06-23 2025-06-19 3.650 1,125,000 +54,000 0.13% 4,106,250
2025-06-20 2025-06-18 3.900 1,071,000 -267,000 0.13% 4,176,900
2025-06-19 2025-06-17 3.350 1,338,000 -267,000 0.16% 4,482,300
2025-06-18 2025-06-16 3.070 1,605,000 -81,000 0.19% 4,927,350
2025-06-17 2025-06-13 3.070 1,686,000 -48,000 0.20% 5,176,020
2025-06-16 2025-06-12 3.050 1,734,000 +513,000 0.20% 5,288,700
2025-06-13 2025-06-11 2.920 1,221,000 +63,000 0.14% 3,565,320
2025-06-12 2025-06-10 2.670 1,158,000 -51,000 0.14% 3,091,860
2025-06-11 2025-06-09 2.350 1,209,000 +174,000 0.14% 2,841,150
2025-06-10 2025-06-06 2.480 1,035,000 +39,000 0.12% 2,566,800
2025-06-09 2025-06-05 2.230 996,000 +162,000 0.12% 2,221,080
2025-06-06 2025-06-04 2.310 834,000 -27,000 0.10% 1,926,540
2025-06-05 2025-06-03 2.340 861,000 -159,000 0.10% 2,014,740
2025-06-04 2025-06-02 2.350 1,020,000 -273,000 0.12% 2,397,000
2025-06-03 2025-05-30 2.320 1,293,000 +6,000 0.15% 2,999,760
2025-06-02 2025-05-29 2.300 1,287,000 -87,000 0.15% 2,960,100
2025-05-30 2025-05-28 2.540 1,374,000 +141,000 0.16% 3,489,960
2025-05-29 2025-05-27 2.240 1,233,000 -438,000 0.14% 2,761,920
2025-05-28 2025-05-26 1.790 1,671,000 +3,000 0.20% 2,991,090
2025-05-27 2025-05-23 1.670 1,668,000 +225,000 0.20% 2,785,560
2025-05-26 2025-05-22 1.730 1,443,000 +57,000 0.17% 2,496,390
2025-05-23 2025-05-21 1.800 1,386,000 +144,000 0.16% 2,494,800
2025-05-22 2025-05-20 1.760 1,242,000 +69,000 0.15% 2,185,920
2025-05-21 2025-05-19 1.540 1,173,000 +294,000 0.14% 1,806,420
2025-05-20 2025-05-16 1.860 879,000 -132,000 0.10% 1,634,940
2025-05-19 2025-05-15 2.000 1,011,000 -564,000 0.12% 2,022,000
2025-05-16 2025-05-14 1.510 1,575,000 +147,000 0.18% 2,378,250
2025-05-15 2025-05-13 1.160 1,428,000 -1,173,000 0.17% 1,656,480
2025-05-14 2025-05-12 0.910 2,601,000 -165,000 0.30% 2,366,910
2025-05-13 2025-05-09 0.700 2,766,000 -309,000 0.32% 1,936,200
2025-05-09 2025-05-07 0.660 3,075,000 +3,000 0.36% 2,029,500
2025-05-06 2025-04-30 0.640 3,072,000 +60,000 0.36% 1,966,080
2025-05-02 2025-04-29 0.600 3,012,000 -3,000 0.35% 1,807,200
2025-04-30 2025-04-28 0.600 3,015,000 +222,000 0.35% 1,809,000
2025-04-28 2025-04-24 0.590 2,793,000 +273,000 0.33% 1,647,870
2025-04-24 2025-04-22 0.620 2,520,000 +57,000 0.29% 1,562,400
2025-04-22 2025-04-16 0.620 2,463,000 -24,000 0.29% 1,527,060
2025-04-11 2025-04-09 0.600 2,487,000 -3,000 0.29% 1,492,200
2025-04-10 2025-04-08 0.590 2,490,000 +3,000 0.29% 1,469,100
2025-04-09 2025-04-07 0.590 2,487,000 +6,000 0.29% 1,467,330
2025-04-07 2025-04-02 0.610 2,481,000 +879,000 0.29% 1,513,410
2025-04-02 2025-03-31 0.580 1,602,000 +18,000 0.19% 929,160
2025-03-28 2025-03-26 0.590 1,584,000 +3,000 0.18% 934,560
2025-03-21 2025-03-19 0.610 1,581,000 +3,000 0.18% 964,410
2025-03-18 2025-03-14 0.600 1,578,000 +18,000 0.18% 946,800
2025-03-12 2025-03-10 0.600 1,560,000 +27,000 0.18% 936,000
2025-03-11 2025-03-07 0.600 1,533,000 +45,000 0.18% 919,800
2025-03-10 2025-03-06 0.630 1,488,000 -3,000 0.17% 937,440
2025-03-03 2025-02-27 0.630 1,491,000 -9,000 0.17% 939,330
2025-02-27 2025-02-25 0.630 1,500,000 +9,000 0.17% 945,000
2025-02-26 2025-02-24 0.650 1,491,000 -84,000 0.17% 969,150
2025-02-25 2025-02-21 0.630 1,575,000 +3,000 0.18% 992,250
2025-02-24 2025-02-20 0.650 1,572,000 -3,000 0.18% 1,021,800
2025-02-18 2025-02-14 0.660 1,575,000 -81,000 0.18% 1,039,500
2025-02-17 2025-02-13 0.640 1,656,000 -21,000 0.19% 1,059,840
2025-02-05 2025-02-03 0.600 1,677,000 +9,000 0.19% 1,006,200
2025-01-27 2025-01-23 0.610 1,668,000 +15,000 0.19% 1,017,480
2025-01-06 2025-01-02 0.640 1,653,000 +21,000 0.19% 1,057,920
2024-12-30 2024-12-24 0.640 1,632,000 +24,000 0.19% 1,044,480
2024-12-17 2024-12-13 0.680 1,608,000 +9,000 0.19% 1,093,440
2024-12-16 2024-12-12 0.670 1,599,000 +15,000 0.19% 1,071,330
2024-11-26 2024-11-22 0.640 1,584,000 -3,000 0.18% 1,013,760
2024-11-22 2024-11-20 0.660 1,587,000 -18,000 0.18% 1,047,420
2024-11-21 2024-11-19 0.660 1,605,000 -120,000 0.19% 1,059,300
2024-11-18 2024-11-14 0.650 1,725,000 -39,000 0.20% 1,121,250
2024-11-15 2024-11-13 0.630 1,764,000 -6,000 0.20% 1,111,320
2024-11-05 2024-11-01 0.640 1,770,000 -6,000 0.20% 1,132,800
2024-10-23 2024-10-21 0.640 1,776,000 -3,000 0.21% 1,136,640
2024-10-21 2024-10-17 0.600 1,779,000 +12,000 0.21% 1,067,400
2024-10-16 2024-10-14 0.590 1,767,000 +9,000 0.20% 1,042,530
2024-10-15 2024-10-10 0.630 1,758,000 +87,000 0.20% 1,107,540
2024-10-10 2024-10-08 0.670 1,671,000 -174,000 0.19% 1,119,570
2024-10-09 2024-10-07 0.750 1,845,000 +42,000 0.21% 1,383,750
2024-10-08 2024-10-04 0.770 1,803,000 -3,000 0.21% 1,388,310
2024-10-07 2024-10-03 0.810 1,806,000 -102,000 0.21% 1,462,860
2024-10-04 2024-10-02 0.800 1,908,000 -228,000 0.22% 1,526,400
2024-10-03 2024-09-30 0.690 2,136,000 +3,000 0.25% 1,473,840
2024-10-02 2024-09-27 0.620 2,133,000 +901,000 0.25% 1,322,460
2024-09-30 2024-09-26 0.570 1,232,000 +48,000 0.14% 702,240
2024-09-27 2024-09-25 0.540 1,184,000 -9,000 0.14% 639,360
2024-09-26 2024-09-24 0.530 1,193,000 -15,000 0.14% 632,290
2024-09-25 2024-09-23 0.530 1,208,000 -9,000 0.14% 640,240
2024-09-24 2024-09-20 0.540 1,217,000 -81,000 0.14% 657,180
2024-09-16 2024-09-12 0.520 1,298,000 -9,000 0.15% 674,960
2024-09-13 2024-09-11 0.495 1,307,000 +33,000 0.15% 646,965
2024-09-12 2024-09-10 0.500 1,274,000 +96,000 0.15% 637,000
2024-09-11 2024-09-09 0.520 1,178,000 +15,000 0.14% 612,560
2024-09-10 2024-09-05 0.500 1,163,000 +123,000 0.13% 581,500
2024-09-09 2024-09-04 0.510 1,040,000 +72,000 0.12% 530,400
2024-09-05 2024-09-03 0.520 968,000 +21,000 0.11% 503,360
2024-09-04 2024-09-02 0.510 947,000 +66,000 0.11% 482,970
2024-09-03 2024-08-30 0.530 881,000 -30,000 0.10% 466,930
2024-09-02 2024-08-29 0.540 911,000 +18,000 0.10% 491,940
2024-08-30 2024-08-28 0.510 893,000 +54,000 0.10% 455,430
2024-08-29 2024-08-27 0.530 839,000 +114,000 0.10% 444,670
2024-08-28 2024-08-26 0.570 725,000 +3,000 0.08% 413,250
2024-08-27 2024-08-23 0.560 722,000 +12,000 0.08% 404,320
2024-08-26 2024-08-22 0.570 710,000 +6,000 0.08% 404,700
2024-08-23 2024-08-21 0.570 704,000 +12,000 0.08% 401,280
2024-08-22 2024-08-20 0.580 692,000 +24,000 0.08% 401,360
2024-08-20 2024-08-16 0.590 668,000 +30,000 0.08% 394,120
2024-08-19 2024-08-15 0.630 638,000 +33,000 0.07% 401,940
2024-08-14 2024-08-12 0.600 605,000 +12,000 0.07% 363,000
2024-08-09 2024-08-07 0.620 593,000 +27,000 0.07% 367,660
2024-08-07 2024-08-05 0.620 566,000 -30,000 0.07% 350,920
2024-08-06 2024-08-02 0.660 596,000 -3,000 0.07% 393,360
2024-08-05 2024-08-01 0.640 599,000 +66,000 0.07% 383,360
2024-08-01 2024-07-30 0.660 533,000 +15,000 0.06% 351,780
2024-07-31 2024-07-29 0.680 518,000 +15,000 0.06% 352,240
2024-07-18 2024-07-16 0.660 503,000 -24,000 0.06% 331,980
2024-07-17 2024-07-15 0.660 527,000 +21,000 0.06% 347,820
2024-07-05 2024-07-03 0.650 506,000 -3,000 0.06% 328,900
2024-07-04 2024-07-02 0.630 509,000 -12,000 0.06% 320,670
2024-07-02 2024-06-27 0.590 521,000 +12,000 0.06% 307,390
2024-06-28 2024-06-26 0.610 509,000 +30,000 0.06% 310,490
2024-06-26 2024-06-24 0.630 479,000 +15,000 0.05% 301,770
2024-06-18 2024-06-14 0.660 464,000 +3,000 0.05% 306,240
2024-06-17 2024-06-13 0.630 461,000 -423,000 0.05% 290,430
2024-06-14 2024-06-12 0.680 884,000 -201,000 0.10% 601,120
2024-06-13 2024-06-11 0.690 1,085,000 -45,000 0.12% 748,650
2024-06-12 2024-06-07 0.690 1,130,000 -3,000 0.13% 779,700
2024-06-07 2024-06-05 0.690 1,133,000 -24,000 0.13% 781,770
2024-06-06 2024-06-04 0.710 1,157,000 -384,000 0.13% 821,470
2024-06-05 2024-06-03 0.700 1,541,000 +63,000 0.18% 1,078,700
2024-06-04 2024-05-31 0.690 1,478,000 +51,000 0.17% 1,019,820
2024-06-03 2024-05-30 0.710 1,427,000 +468,000 0.16% 1,013,170
2024-05-31 2024-05-29 0.710 959,000 +603,000 0.11% 680,890
2024-05-30 2024-05-28 0.650 356,000 -3,000 0.04% 231,400
2024-05-29 2024-05-27 0.620 359,000 +21,000 0.04% 222,580
2024-05-27 2024-05-23 0.640 338,000 +6,000 0.04% 216,320
2024-05-24 2024-05-22 0.630 332,000 +33,000 0.04% 209,160
2024-05-23 2024-05-21 0.660 299,000 +15,000 0.03% 197,340
2024-05-22 2024-05-20 0.680 284,000 +27,000 0.03% 193,120
2024-05-21 2024-05-17 0.690 257,000 +60,000 0.03% 177,330
2024-05-20 2024-05-16 0.690 197,000 -9,000 0.02% 135,930
2024-05-16 2024-05-13 0.660 206,000 +6,000 0.02% 135,960
2024-05-14 2024-05-10 0.670 200,000 +3,000 0.02% 134,000
2024-05-13 2024-05-09 0.680 197,000 -12,000 0.02% 133,960
2024-05-08 2024-05-06 0.730 209,000 +21,000 0.02% 152,570
2024-05-06 2024-05-02 0.690 188,000 -102,000 0.02% 129,720
2024-05-03 2024-04-30 0.710 290,000 +111,000 0.03% 205,900
2024-04-29 2024-04-25 0.560 179,000 +6,000 0.02% 100,240
2024-04-26 2024-04-24 0.570 173,000 -3,000 0.02% 98,610
2024-04-24 2024-04-22 0.560 176,000 -9,000 0.02% 98,560
2024-04-23 2024-04-19 0.540 185,000 -9,000 0.02% 99,900
2024-04-18 2024-04-16 0.560 194,000 -9,000 0.02% 108,640
2024-04-16 2024-04-12 0.600 203,000 +18,000 0.02% 121,800
2024-04-11 2024-04-09 0.660 185,000 -180,000 0.02% 122,100
2024-04-10 2024-04-08 0.610 365,000 +84,000 0.04% 222,650
2024-04-09 2024-04-05 0.580 281,000 +45,000 0.03% 162,980
2024-04-08 2024-04-03 0.640 236,000 -261,000 0.03% 151,040
2024-04-05 2024-04-02 0.670 497,000 +15,000 0.06% 332,990
2024-04-03 2024-03-28 0.650 482,000 -9,000 0.06% 313,300
2024-04-02 2024-03-27 0.690 491,000 -291,000 0.06% 338,790
2024-03-28 2024-03-26 0.720 782,000 +33,000 0.09% 563,040
2024-03-27 2024-03-25 0.750 749,000 -3,000 0.09% 561,750
2024-03-26 2024-03-22 0.730 752,000 +273,000 0.09% 548,960
2024-03-25 2024-03-21 0.750 479,000 -27,000 0.05% 359,250
2024-03-22 2024-03-20 0.720 506,000 -928,000 0.06% 364,320
2024-03-21 2024-03-19 0.730 1,434,000 -6,000 0.16% 1,046,820
2024-03-20 2024-03-18 0.740 1,440,000 +24,000 0.17% 1,065,600
2024-03-19 2024-03-15 0.760 1,416,000 +12,000 0.16% 1,076,160
2024-03-18 2024-03-14 0.750 1,404,000 -381,000 0.16% 1,053,000
2024-03-15 2024-03-13 0.810 1,785,000 +15,000 0.20% 1,445,850
2024-03-14 2024-03-12 0.840 1,770,000 +810,000 0.20% 1,486,800
2024-03-13 2024-03-11 0.820 960,000 +12,000 0.11% 787,200
2024-03-12 2024-03-08 0.820 948,000 +3,000 0.11% 777,360
2024-03-11 2024-03-07 0.820 945,000 +9,000 0.11% 774,900
2024-03-08 2024-03-06 0.870 936,000 -12,000 0.11% 814,320
2024-03-06 2024-03-04 0.870 948,000 -3,000 0.11% 824,760
2024-03-05 2024-03-01 0.890 951,000 +9,000 0.11% 846,390
2024-03-04 2024-02-29 0.940 942,000 -3,000 0.11% 885,480
2024-03-01 2024-02-28 0.900 945,000 +12,000 0.11% 850,500
2024-02-29 2024-02-27 0.960 933,000 -12,000 0.11% 895,680
2024-02-28 2024-02-26 0.950 945,000 -87,000 0.11% 897,750
2024-02-27 2024-02-23 1.000 1,032,000 -81,000 0.12% 1,032,000
2024-02-26 2024-02-22 0.900 1,113,000 +30,000 0.13% 1,001,700
2024-02-23 2024-02-21 0.880 1,083,000 -12,000 0.12% 953,040
2024-02-22 2024-02-20 0.890 1,095,000 +21,000 0.13% 974,550
2024-02-21 2024-02-19 0.910 1,074,000 -6,000 0.12% 977,340
2024-02-20 2024-02-16 0.950 1,080,000 +3,000 0.12% 1,026,000
2024-02-19 2024-02-15 0.890 1,077,000 -45,000 0.12% 958,530
2024-02-16 2024-02-14 0.930 1,122,000 -24,000 0.13% 1,043,460
2024-02-15 2024-02-09 0.940 1,146,000 -111,000 0.13% 1,077,240
2024-02-08 2024-02-06 1.040 1,257,000 -24,000 0.14% 1,307,280
2024-02-07 2024-02-05 0.960 1,281,000 +6,000 0.15% 1,229,760
2024-02-06 2024-02-02 1.030 1,275,000 +6,000 0.15% 1,313,250
2024-02-05 2024-02-01 1.060 1,269,000 -54,000 0.15% 1,345,140
2024-02-02 2024-01-31 1.120 1,323,000 +6,000 0.15% 1,481,760
2024-02-01 2024-01-30 1.020 1,317,000 -21,000 0.15% 1,343,340
2024-01-31 2024-01-29 1.060 1,338,000 -312,000 0.15% 1,418,280
2024-01-30 2024-01-26 1.090 1,650,000 +18,000 0.19% 1,798,500
2024-01-29 2024-01-25 1.140 1,632,000 -403,000 0.19% 1,860,480
2024-01-26 2024-01-24 1.170 2,035,000 +387,000 0.23% 2,380,950
2024-01-25 2024-01-23 1.200 1,648,000 -6,000 0.19% 1,977,600
2024-01-24 2024-01-22 1.160 1,654,000 -120,000 0.19% 1,918,640
2024-01-23 2024-01-19 1.160 1,774,000 -24,000 0.20% 2,057,840
2024-01-22 2024-01-18 1.180 1,798,000 +99,000 0.21% 2,121,640
2024-01-19 2024-01-17 1.150 1,699,000 +234,000 0.19% 1,953,850
2024-01-18 2024-01-16 1.270 1,465,000 +426,000 0.17% 1,860,550
2024-01-17 2024-01-15 5.730 1,039,000 +111,000 0.12% 5,953,470
2024-01-16 2024-01-12 7.680 928,000 -4,000 0.11% 7,127,040
2024-01-15 2024-01-11 7.730 932,000 +6,000 0.11% 7,204,360
2024-01-12 2024-01-10 7.610 926,000 +38,000 0.11% 7,046,860
2024-01-11 2024-01-09 7.680 888,000 -6,000 0.10% 6,819,840
2024-01-10 2024-01-08 7.410 894,000 +6,000 0.10% 6,624,540
2024-01-09 2024-01-05 7.560 888,000 -3,000 0.10% 6,713,280
2024-01-08 2024-01-04 6.850 891,000 -63,000 0.10% 6,103,350
2024-01-05 2024-01-03 7.930 954,000 -285,000 0.11% 7,565,220
2024-01-04 2024-01-02 6.000 1,239,000 -111,000 0.14% 7,434,000
2024-01-03 2023-12-29 5.760 1,350,000 -168,000 0.15% 7,776,000
2024-01-02 2023-12-28 5.750 1,518,000 -54,000 0.17% 8,728,500
2023-12-29 2023-12-27 5.650 1,572,000 -81,000 0.18% 8,881,800
2023-12-28 2023-12-22 5.050 1,653,000 +3,000 0.19% 8,347,650
2023-12-22 2023-12-20 5.400 1,650,000 -3,000 0.19% 8,910,000
2023-12-20 2023-12-18 5.310 1,653,000 -3,000 0.19% 8,777,430
2023-12-19 2023-12-15 5.330 1,656,000 -3,000 0.19% 8,826,480
2023-12-15 2023-12-13 5.160 1,659,000 -18,000 0.19% 8,560,440
2023-12-11 2023-12-07 4.960 1,677,000 -3,000 0.19% 8,317,920
2023-12-08 2023-12-06 5.020 1,680,000 +3,000 0.19% 8,433,600
2023-12-07 2023-12-05 4.930 1,677,000 +39,000 0.19% 8,267,610
2023-12-06 2023-12-04 5.000 1,638,000 +6,000 0.19% 8,190,000
2023-12-05 2023-12-01 5.020 1,632,000 +30,000 0.19% 8,192,640
2023-12-04 2023-11-30 5.660 1,602,000 -81,000 0.18% 9,067,320
2023-11-30 2023-11-28 5.770 1,683,000 -12,000 0.19% 9,710,910
2023-11-29 2023-11-27 5.800 1,695,000 -33,000 0.19% 9,831,000
2023-11-28 2023-11-24 5.940 1,728,000 -27,000 0.20% 10,264,320
2023-11-27 2023-11-23 5.940 1,755,000 -96,000 0.20% 10,424,700
2023-11-24 2023-11-22 5.880 1,851,000 -57,000 0.21% 10,883,880
2023-11-23 2023-11-21 5.800 1,908,000 -60,000 0.22% 11,066,400
2023-11-22 2023-11-20 5.770 1,968,000 -27,000 0.23% 11,355,360
2023-11-21 2023-11-17 5.750 1,995,000 -78,000 0.23% 11,471,250
2023-11-20 2023-11-16 5.560 2,073,000 -33,000 0.24% 11,525,880
2023-11-17 2023-11-15 5.550 2,106,000 -69,000 0.24% 11,688,300
2023-11-16 2023-11-14 5.470 2,175,000 -84,000 0.25% 11,897,250
2023-11-15 2023-11-13 5.410 2,259,000 -87,000 0.26% 12,221,190
2023-11-14 2023-11-10 5.290 2,346,000 -81,000 0.27% 12,410,340
2023-11-13 2023-11-09 5.090 2,427,000 +12,000 0.28% 12,353,430
2023-11-10 2023-11-08 5.220 2,415,000 -15,000 0.28% 12,606,300
2023-11-09 2023-11-07 5.230 2,430,000 -12,000 0.28% 12,708,900
2023-11-08 2023-11-06 5.250 2,442,000 -24,000 0.28% 12,820,500
2023-11-07 2023-11-03 5.200 2,466,000 -33,000 0.28% 12,823,200
2023-11-06 2023-11-02 5.050 2,499,000 +6,000 0.29% 12,619,950
2023-11-03 2023-11-01 5.000 2,493,000 +51,000 0.29% 12,465,000
2023-11-02 2023-10-31 5.820 2,442,000 -36,000 0.28% 14,212,440
2023-11-01 2023-10-30 6.020 2,478,000 -153,000 0.28% 14,917,560
2023-10-31 2023-10-27 5.780 2,631,000 -117,000 0.30% 15,207,180
2023-10-30 2023-10-26 5.540 2,748,000 -39,000 0.32% 15,223,920
2023-10-27 2023-10-25 5.600 2,787,000 -36,000 0.32% 15,607,200
2023-10-26 2023-10-24 5.380 2,823,000 -27,000 0.32% 15,187,740
2023-10-24 2023-10-19 5.420 2,850,000 -3,000 0.33% 15,447,000
2023-10-18 2023-10-16 5.390 2,853,000 -21,000 0.33% 15,377,670
2023-10-17 2023-10-13 5.730 2,874,000 -54,000 0.33% 16,468,020
2023-10-16 2023-10-12 5.880 2,928,000 -63,000 0.34% 17,216,640
2023-10-13 2023-10-11 5.930 2,991,000 -42,000 0.34% 17,736,630
2023-10-12 2023-10-10 5.700 3,033,000 +6,000 0.35% 17,288,100
2023-10-11 2023-10-09 5.330 3,027,000 -21,000 0.35% 16,133,910
2023-10-09 2023-10-05 5.080 3,048,000 +3,000 0.35% 15,483,840
2023-10-05 2023-10-03 5.200 3,045,000 +6,000 0.35% 15,834,000
2023-10-04 2023-09-29 5.910 3,039,000 -144,000 0.35% 17,960,490
2023-10-03 2023-09-28 5.850 3,183,000 -345,000 0.37% 18,620,550
2023-09-29 2023-09-27 5.510 3,528,000 -201,000 0.40% 19,439,280
2023-09-28 2023-09-26 5.340 3,729,000 -36,000 0.43% 19,912,860
2023-09-27 2023-09-25 5.500 3,765,000 -336,000 0.43% 20,707,500
2023-09-26 2023-09-22 5.450 4,101,000 -231,000 0.47% 22,350,450
2023-09-25 2023-09-21 5.220 4,332,000 -123,000 0.50% 22,613,040
2023-09-22 2023-09-20 5.160 4,455,000 -87,000 0.51% 22,987,800
2023-09-21 2023-09-19 5.220 4,542,000 -69,000 0.52% 23,709,240
2023-09-19 2023-09-15 5.130 4,611,000 -27,000 0.53% 23,654,430
2023-09-18 2023-09-14 5.200 4,638,000 -114,000 0.53% 24,117,600
2023-09-15 2023-09-13 4.950 4,752,000 -24,000 0.55% 23,522,400
2023-09-14 2023-09-12 4.690 4,776,000 -15,000 0.55% 22,399,440
2023-09-12 2023-09-07 4.460 4,791,000 +3,000 0.55% 21,367,860
2023-09-11 2023-09-06 4.580 4,788,000 -6,000 0.55% 21,929,040
2023-09-07 2023-09-05 4.540 4,794,000 +33,000 0.55% 21,764,760
2023-09-06 2023-09-04 4.510 4,761,000 -222,000 0.55% 21,472,110
2023-09-05 2023-08-31 4.850 4,983,000 -129,000 0.57% 24,167,550
2023-09-04 2023-08-30 5.110 5,112,000 -114,000 0.59% 26,122,320
2023-08-31 2023-08-29 4.820 5,226,000 +3,000 0.60% 25,189,320
2023-08-30 2023-08-28 4.890 5,223,000 -30,000 0.60% 25,540,470
2023-08-29 2023-08-25 4.850 5,253,000 -33,000 0.60% 25,477,050
2023-08-28 2023-08-24 4.810 5,286,000 -24,000 0.61% 25,425,660
2023-08-25 2023-08-23 4.680 5,310,000 +75,000 0.61% 24,850,800
2023-08-24 2023-08-22 4.700 5,235,000 -93,000 0.60% 24,604,500
2023-08-23 2023-08-21 4.680 5,328,000 -12,000 0.61% 24,935,040
2023-08-22 2023-08-18 4.550 5,340,000 -87,000 0.61% 24,297,000
2023-08-18 2023-08-16 4.080 5,427,000 +45,000 0.62% 22,142,160
2023-08-17 2023-08-15 4.190 5,382,000 +102,000 0.62% 22,550,580
2023-08-16 2023-08-14 4.370 5,280,000 +18,000 0.61% 23,073,600
2023-08-15 2023-08-11 4.990 5,262,000 -39,000 0.60% 26,257,380
2023-08-14 2023-08-10 5.050 5,301,000 -18,000 0.61% 26,770,050
2023-08-11 2023-08-09 5.150 5,319,000 -84,000 0.61% 27,392,850
2023-08-10 2023-08-08 5.180 5,403,000 -390,000 0.62% 27,987,540
2023-08-09 2023-08-07 4.900 5,793,000 +330,000 0.66% 28,385,700
2023-08-08 2023-08-04 4.940 5,463,000 -33,000 0.63% 26,987,220
2023-08-07 2023-08-03 5.120 5,496,000 -78,000 0.63% 28,139,520
2023-08-04 2023-08-02 5.100 5,574,000 +21,000 0.64% 28,427,400
2023-08-03 2023-08-01 5.220 5,553,000 -15,000 0.64% 28,986,660
2023-08-02 2023-07-31 5.610 5,568,000 -159,000 0.64% 31,236,480
2023-08-01 2023-07-28 5.880 5,727,000 -129,000 0.66% 33,674,760
2023-07-31 2023-07-27 5.700 5,856,000 -384,000 0.67% 33,379,200
2023-07-28 2023-07-26 5.430 6,240,000 -618,000 0.72% 33,883,200
2023-07-27 2023-07-25 5.520 6,858,000 +60,000 0.79% 37,856,160
2023-07-26 2023-07-24 5.240 6,798,000 -24,000 0.78% 35,621,520
2023-07-25 2023-07-21 5.430 6,822,000 +117,000 0.78% 37,043,460
2023-07-24 2023-07-20 5.150 6,705,000 -21,000 0.77% 34,530,750
2023-07-21 2023-07-19 4.790 6,726,000 +3,000 0.77% 32,217,540
2023-07-19 2023-07-14 4.490 6,723,000 +6,000 0.77% 30,186,270
2023-07-13 2023-07-11 4.840 6,717,000 +93,000 0.77% 32,510,280
2023-07-12 2023-07-10 4.330 6,624,000 +3,000 0.76% 28,681,920
2023-07-10 2023-07-06 4.700 6,621,000 -138,000 0.76% 31,118,700
2023-07-05 2023-07-03 4.570 6,759,000 +3,000 0.78% 30,888,630
2023-07-04 2023-06-30 4.290 6,756,000 +30,000 0.77% 28,983,240
2023-07-03 2023-06-29 4.400 6,726,000 +3,000 0.77% 29,594,400
2023-06-30 2023-06-28 4.670 6,723,000 +648,000 0.77% 31,396,410
2023-06-29 2023-06-27 4.910 6,075,000 -6,000 0.70% 29,828,250
2023-06-28 2023-06-26 5.100 6,081,000 -45,000 0.70% 31,013,100
2023-06-26 2023-06-21 4.740 6,126,000 -3,000 0.70% 29,037,240
2023-06-23 2023-06-20 4.880 6,129,000 -21,000 0.70% 29,909,520
2023-06-21 2023-06-19 4.640 6,150,000 -18,000 0.71% 28,536,000
2023-06-20 2023-06-16 4.710 6,168,000 -9,000 0.71% 29,051,280
2023-06-19 2023-06-15 4.690 6,177,000 +207,000 0.71% 28,970,130
2023-06-16 2023-06-14 4.750 5,970,000 +30,000 0.68% 28,357,500
2023-06-15 2023-06-13 4.360 5,940,000 +132,000 0.68% 25,898,400
2023-06-14 2023-06-12 3.930 5,808,000 -33,000 0.67% 22,825,440
2023-06-12 2023-06-08 3.750 5,841,000 +6,000 0.67% 21,903,750
2023-06-09 2023-06-07 3.720 5,835,000 +9,000 0.67% 21,706,200
2023-06-07 2023-06-05 3.820 5,826,000 +3,000 0.67% 22,255,320
2023-06-06 2023-06-02 3.730 5,823,000 -72,000 0.67% 21,719,790
2023-06-05 2023-06-01 3.820 5,895,000 +33,000 0.68% 22,518,900
2023-06-02 2023-05-31 3.820 5,862,000 -9,000 0.67% 22,392,840
2023-06-01 2023-05-30 3.700 5,871,000 +9,000 0.67% 21,722,700
2023-05-29 2023-05-24 3.810 5,862,000 -6,000 0.67% 22,334,220
2023-05-25 2023-05-23 3.810 5,868,000 +9,000 0.67% 22,357,080
2023-05-24 2023-05-22 3.880 5,859,000 +21,000 0.67% 22,732,920
2023-05-23 2023-05-19 4.030 5,838,000 +6,000 0.67% 23,527,140
2023-05-22 2023-05-18 4.210 5,832,000 +3,000 0.67% 24,552,720
2023-05-19 2023-05-17 4.230 5,829,000 -3,000 0.67% 24,656,670
2023-05-17 2023-05-15 4.280 5,832,000 -36,000 0.67% 24,960,960
2023-05-16 2023-05-12 4.260 5,868,000 -12,000 0.67% 24,997,680
2023-05-15 2023-05-11 4.310 5,880,000 +39,000 0.67% 25,342,800
2023-05-12 2023-05-10 4.290 5,841,000 -18,000 0.67% 25,057,890
2023-05-09 2023-05-05 4.020 5,859,000 +3,000 0.67% 23,553,180
2023-05-08 2023-05-04 4.140 5,856,000 +15,000 0.67% 24,243,840
2023-05-05 2023-05-03 4.030 5,841,000 +3,000 0.67% 23,539,230
2023-05-04 2023-05-02 4.190 5,838,000 +15,000 0.67% 24,461,220
2023-05-03 2023-04-28 4.320 5,823,000 +3,000 0.67% 25,155,360
2023-05-02 2023-04-27 4.160 5,820,000 -156,000 0.67% 24,211,200
2023-04-28 2023-04-26 4.030 5,976,000 +3,000 0.69% 24,083,280
2023-04-27 2023-04-25 4.280 5,973,000 -129,000 0.69% 25,564,440
2023-04-26 2023-04-24 4.370 6,102,000 -21,000 0.70% 26,665,740
2023-04-25 2023-04-21 4.490 6,123,000 -12,000 0.70% 27,492,270
2023-04-24 2023-04-20 4.440 6,135,000 -15,000 0.70% 27,239,400
2023-04-21 2023-04-19 4.310 6,150,000 -15,000 0.71% 26,506,500
2023-04-20 2023-04-18 4.210 6,165,000 +30,000 0.71% 25,954,650
2023-04-19 2023-04-17 4.310 6,135,000 +6,000 0.70% 26,441,850
2023-04-18 2023-04-14 4.310 6,129,000 -39,000 0.70% 26,415,990
2023-04-12 2023-04-06 4.600 6,168,000 -9,000 0.71% 28,372,800
2023-04-11 2023-04-04 4.870 6,177,000 +33,000 0.71% 30,081,990
2023-04-06 2023-04-03 5.100 6,144,000 -60,000 0.70% 31,334,400
2023-04-04 2023-03-31 5.270 6,204,000 +93,000 0.71% 32,695,080
2023-04-03 2023-03-30 5.140 6,111,000 +9,000 0.70% 31,410,540
2023-03-31 2023-03-29 4.530 6,102,000 -3,000 0.70% 27,642,060
2023-03-29 2023-03-27 4.480 6,105,000 +9,000 0.70% 27,350,400
2023-03-28 2023-03-24 4.620 6,096,000 +3,000 0.70% 28,163,520
2023-03-27 2023-03-23 4.800 6,093,000 -3,000 0.70% 29,246,400
2023-03-24 2023-03-22 4.830 6,096,000 +186,000 0.70% 29,443,680
2023-03-23 2023-03-21 4.910 5,910,000 +6,000 0.68% 29,018,100
2023-03-22 2023-03-20 4.960 5,904,000 -21,000 0.68% 29,283,840
2023-03-20 2023-03-16 5.190 5,925,000 -3,000 0.68% 30,750,750
2023-03-17 2023-03-15 5.010 5,928,000 +15,000 0.68% 29,699,280
2023-03-16 2023-03-14 4.730 5,913,000 +3,000 0.68% 27,968,490
2023-03-15 2023-03-13 4.950 5,910,000 -3,000 0.68% 29,254,500
2023-03-13 2023-03-09 5.120 5,913,000 -9,000 0.68% 30,274,560
2023-03-10 2023-03-08 4.780 5,922,000 -6,000 0.68% 28,307,160
2023-03-08 2023-03-06 4.560 5,928,000 -66,000 0.68% 27,031,680
2023-03-07 2023-03-03 3.850 5,994,000 +9,000 0.69% 23,076,900
2023-03-06 2023-03-02 3.720 5,985,000 +21,000 0.69% 22,264,200
2023-03-03 2023-03-01 3.900 5,964,000 +27,000 0.68% 23,259,600
2023-03-02 2023-02-28 4.020 5,937,000 +30,000 0.68% 23,866,740
2023-03-01 2023-02-27 4.190 5,907,000 +24,000 0.68% 24,750,330
2023-02-28 2023-02-24 4.340 5,883,000 -3,000 0.67% 25,532,220
2023-02-27 2023-02-23 4.330 5,886,000 -21,000 0.68% 25,486,380
2023-02-24 2023-02-22 4.360 5,907,000 +3,000 0.68% 25,754,520
2023-02-23 2023-02-21 4.490 5,904,000 -39,000 0.68% 26,508,960
2023-02-22 2023-02-20 4.290 5,943,000 +24,000 0.68% 25,495,470
2023-02-21 2023-02-17 4.420 5,919,000 -39,000 0.68% 26,161,980
2023-02-20 2023-02-16 4.580 5,958,000 -36,000 0.68% 27,287,640
2023-02-17 2023-02-15 4.480 5,994,000 -6,000 0.69% 26,853,120
2023-02-16 2023-02-14 4.500 6,000,000 -57,000 0.69% 27,000,000
2023-02-15 2023-02-13 4.630 6,057,000 +609,000 0.69% 28,043,910
2023-02-14 2023-02-10 4.650 5,448,000 -24,000 0.63% 25,333,200
2023-02-13 2023-02-09 4.760 5,472,000 -39,000 0.63% 26,046,720
2023-02-10 2023-02-08 4.520 5,511,000 -30,000 0.63% 24,909,720
2023-02-09 2023-02-07 4.650 5,541,000 -21,000 0.64% 25,765,650
2023-02-08 2023-02-06 4.730 5,562,000 -21,000 0.64% 26,308,260
2023-02-07 2023-02-03 4.830 5,583,000 +3,000 0.64% 26,965,890
2023-02-06 2023-02-02 4.880 5,580,000 -78,000 0.64% 27,230,400
2023-02-01 2023-01-30 4.980 5,658,000 -6,000 0.65% 28,176,840
2023-01-31 2023-01-27 5.030 5,664,000 -42,000 0.65% 28,489,920
2023-01-30 2023-01-26 5.120 5,706,000 -96,000 0.66% 29,214,720
2023-01-27 2023-01-20 5.630 5,802,000 -606,000 0.67% 32,665,260
2023-01-26 2023-01-19 6.030 6,408,000 0.74% 38,640,240

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