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 6.770 1,509,000 +0 0.01% 10,215,930
2025-10-13 2025-10-09 6.700 1,509,000 +0 0.01% 10,110,300
2025-10-10 2025-10-08 6.600 1,509,000 +20,000 0.01% 9,959,400
2025-10-09 2025-10-06 6.640 1,489,000 +6,000 0.01% 9,886,960
2025-10-06 2025-10-02 6.690 1,483,000 -6,000 0.01% 9,921,270
2025-10-02 2025-09-29 6.760 1,489,000 +2,000 0.01% 10,065,640
2025-09-30 2025-09-26 6.730 1,487,000 +3,000 0.01% 10,007,510
2025-09-26 2025-09-24 6.800 1,484,000 -2,000 0.01% 10,091,200
2025-09-25 2025-09-23 6.830 1,486,000 +7,000 0.01% 10,149,380
2025-09-24 2025-09-22 6.870 1,479,000 +5,000 0.01% 10,160,730
2025-09-23 2025-09-19 6.930 1,474,000 -4,000 0.01% 10,214,820
2025-09-22 2025-09-18 6.890 1,478,000 +14,000 0.01% 10,183,420
2025-09-19 2025-09-17 7.020 1,464,000 -9,000 0.01% 10,277,280
2025-09-18 2025-09-16 7.070 1,473,000 +49,000 0.01% 10,414,110
2025-09-16 2025-09-12 7.270 1,424,000 +7,000 0.01% 10,352,480
2025-09-15 2025-09-11 7.320 1,417,000 +35,000 0.01% 10,372,440
2025-09-12 2025-09-10 7.350 1,382,000 -80,000 0.01% 10,157,700
2025-09-11 2025-09-09 7.190 1,462,000 -13,000 0.01% 10,511,780
2025-09-10 2025-09-08 7.070 1,475,000 -7,000 0.01% 10,428,250
2025-09-09 2025-09-05 7.040 1,482,000 -18,000 0.01% 10,433,280
2025-09-08 2025-09-04 6.970 1,500,000 -8,000 0.01% 10,455,000
2025-09-05 2025-09-03 6.940 1,508,000 +12,000 0.01% 10,465,520
2025-09-04 2025-09-02 7.000 1,496,000 -12,000 0.01% 10,472,000
2025-09-03 2025-09-01 6.870 1,508,000 +10,000 0.01% 10,359,960
2025-09-02 2025-08-29 6.960 1,498,000 +20,000 0.01% 10,426,080
2025-09-01 2025-08-28 7.080 1,478,000 -4,000 0.01% 10,464,240
2025-08-29 2025-08-27 6.860 1,482,000 +34,000 0.01% 10,166,520
2025-08-28 2025-08-26 6.980 1,448,000 +24,000 0.01% 10,107,040
2025-08-27 2025-08-25 7.100 1,424,000 +39,000 0.01% 10,110,400
2025-08-26 2025-08-22 7.220 1,385,000 +5,000 0.01% 9,999,700
2025-08-25 2025-08-21 7.320 1,380,000 -7,000 0.01% 10,101,600
2025-08-22 2025-08-20 7.350 1,387,000 +1,000 0.01% 10,194,450
2025-08-21 2025-08-19 7.260 1,386,000 +2,000 0.01% 10,062,360
2025-08-20 2025-08-18 7.270 1,384,000 +4,000 0.01% 10,061,680
2025-08-19 2025-08-15 7.270 1,380,000 -2,000 0.01% 10,032,600
2025-08-18 2025-08-14 7.400 1,382,000 +52,000 0.01% 10,226,800
2025-08-15 2025-08-13 7.560 1,330,000 +13,000 0.01% 10,054,800
2025-08-14 2025-08-12 7.630 1,317,000 -13,000 0.01% 10,048,710
2025-08-13 2025-08-11 7.490 1,330,000 +1,000 0.01% 9,961,700
2025-08-12 2025-08-08 7.520 1,329,000 -18,000 0.01% 9,994,080
2025-08-11 2025-08-07 7.520 1,347,000 -73,000 0.01% 10,129,440
2025-08-08 2025-08-06 7.440 1,420,000 +7,000 0.01% 10,564,800
2025-08-05 2025-08-01 7.290 1,413,000 +42,000 0.01% 10,300,770
2025-08-04 2025-07-31 7.310 1,371,000 -2,000 0.01% 10,022,010
2025-08-01 2025-07-30 7.340 1,373,000 +31,000 0.01% 10,077,820
2025-07-31 2025-07-29 7.350 1,342,000 -9,000 0.01% 9,863,700
2025-07-30 2025-07-28 7.510 1,351,000 +2,000 0.01% 10,146,010
2025-07-29 2025-07-25 7.500 1,349,000 +19,000 0.01% 10,117,500
2025-07-28 2025-07-24 7.630 1,330,000 -8,000 0.01% 10,147,900
2025-07-25 2025-07-23 7.660 1,338,000 -5,000 0.01% 10,249,080
2025-07-24 2025-07-22 7.500 1,343,000 +19,000 0.01% 10,072,500
2025-07-23 2025-07-21 7.620 1,324,000 +12,000 0.01% 10,088,880
2025-07-22 2025-07-18 7.580 1,312,000 -44,000 0.01% 9,944,960
2025-07-21 2025-07-17 7.510 1,356,000 +38,000 0.01% 10,183,560
2025-07-18 2025-07-16 7.570 1,318,000 +20,000 0.01% 9,977,260
2025-07-17 2025-07-15 7.650 1,298,000 +74,000 0.01% 9,929,700
2025-07-16 2025-07-14 7.960 1,224,000 +63,000 0.01% 9,743,040
2025-07-15 2025-07-11 7.830 1,161,000 +3,000 0.01% 9,090,630
2025-07-14 2025-07-10 8.000 1,158,000 -1,000 0.01% 9,264,000
2025-07-10 2025-07-08 7.780 1,159,000 +4,000 0.01% 9,017,020
2025-07-09 2025-07-07 7.840 1,155,000 -1,000 0.01% 9,055,200
2025-07-08 2025-07-04 7.760 1,156,000 +7,000 0.01% 8,970,560
2025-07-07 2025-07-03 7.710 1,149,000 +1,000 0.01% 8,858,790
2025-07-04 2025-07-02 7.690 1,148,000 -19,000 0.01% 8,828,120
2025-07-03 2025-06-30 7.480 1,167,000 +3,000 0.01% 8,729,160
2025-07-02 2025-06-27 7.660 1,164,000 -4,000 0.01% 8,916,240
2025-06-30 2025-06-26 7.760 1,168,000 -56,000 0.01% 9,063,680
2025-06-27 2025-06-25 7.810 1,224,000 -25,000 0.01% 9,559,440
2025-06-26 2025-06-24 8.063 1,249,000 -48,000 0.01% 10,070,663
2025-06-25 2025-06-23 8.012 1,297,000 +58,373 0.01% 10,391,246
2025-06-24 2025-06-20 8.012 1,238,627 +93,702 0.01% 9,923,576
2025-06-23 2025-06-19 7.940 1,144,925 -203,998 0.01% 9,090,749
2025-06-20 2025-06-18 7.950 1,348,923 +82,966 0.01% 10,724,321
2025-06-19 2025-06-17 7.797 1,265,957 +3,904 0.01% 9,870,167
2025-06-18 2025-06-16 7.735 1,262,053 +1,952 0.01% 9,762,149
2025-06-17 2025-06-13 7.674 1,260,101 +976 0.01% 9,669,590
2025-06-16 2025-06-12 7.561 1,259,125 -147,386 0.01% 9,520,201
2025-06-13 2025-06-11 7.592 1,406,511 +145,434 0.01% 10,677,811
2025-06-12 2025-06-10 7.448 1,261,077 -5,856 0.01% 9,392,840
2025-06-11 2025-06-09 7.397 1,266,933 +24,401 0.01% 9,371,557
2025-06-10 2025-06-06 7.387 1,242,532 +13,665 0.01% 9,178,332
2025-06-09 2025-06-05 7.346 1,228,867 -152,266 0.01% 9,027,031
2025-06-06 2025-06-04 7.274 1,381,133 +103,463 0.01% 10,046,499
2025-06-05 2025-06-03 7.305 1,277,670 +149,338 0.01% 9,333,169
2025-06-04 2025-06-02 6.926 1,128,332 +3,904 0.01% 7,814,560
2025-06-03 2025-05-30 7.079 1,124,428 +976 0.01% 7,960,321
2025-06-02 2025-05-29 6.956 1,123,452 -34,162 0.01% 7,815,292
2025-05-30 2025-05-28 6.854 1,157,614 +6,832 0.01% 7,934,340
2025-05-28 2025-05-26 6.813 1,150,782 -1,952 0.01% 7,840,353
2025-05-27 2025-05-23 6.916 1,152,734 +976 0.01% 7,971,752
2025-05-16 2025-05-14 6.752 1,151,758 -976 0.01% 7,776,202
2025-05-15 2025-05-13 6.618 1,152,734 -6,832 0.01% 7,629,262
2025-05-12 2025-05-08 6.321 1,159,566 +1,952 0.01% 7,329,959
2025-05-09 2025-05-07 6.321 1,157,614 +11,713 0.01% 7,317,620
2025-05-08 2025-05-06 6.280 1,145,901 -9,761 0.01% 7,196,618
2025-05-07 2025-05-02 6.229 1,155,662 +1,952 0.01% 7,198,721
2025-05-06 2025-04-30 6.280 1,153,710 -10,736 0.01% 7,245,661
2025-05-02 2025-04-29 6.229 1,164,446 +14,640 0.01% 7,253,437
2025-04-30 2025-04-28 6.280 1,149,806 -40,994 0.01% 7,221,143
2025-04-29 2025-04-25 6.229 1,190,800 +47,827 0.01% 7,417,598
2025-04-28 2025-04-24 6.250 1,142,973 -976 0.01% 7,143,100
2025-04-25 2025-04-23 6.239 1,143,949 +976 0.01% 7,137,479
2025-04-23 2025-04-17 6.219 1,142,973 +976 0.01% 7,107,970
2025-04-22 2025-04-16 6.188 1,141,997 +1,952 0.01% 7,066,800
2025-04-17 2025-04-15 6.209 1,140,045 +1,952 0.01% 7,078,081
2025-04-16 2025-04-14 6.157 1,138,093 -3,904 0.01% 7,007,662
2025-04-15 2025-04-11 6.065 1,141,997 +4,880 0.01% 6,926,400
2025-04-11 2025-04-09 5.758 1,137,117 -3,904 0.01% 6,547,302
2025-04-10 2025-04-08 5.809 1,141,021 +3,904 0.01% 6,628,231
2025-04-09 2025-04-07 5.696 1,137,117 -9,760 0.01% 6,477,402
2025-04-08 2025-04-03 6.301 1,146,877 +976 0.01% 7,226,248
2025-04-07 2025-04-02 6.342 1,145,901 -393,355 0.01% 7,267,058
2025-04-03 2025-04-01 6.342 1,539,256 -48,803 0.01% 9,761,632
2025-04-02 2025-03-31 6.239 1,588,059 -3,904 0.01% 9,908,430
2025-04-01 2025-03-28 6.188 1,591,963 -288,916 0.01% 9,851,238
2025-03-31 2025-03-27 6.260 1,880,879 -976 0.01% 11,773,971
2025-03-27 2025-03-25 6.352 1,881,855 +2,928 0.01% 11,953,601
2025-03-26 2025-03-24 6.393 1,878,927 -1,952 0.01% 12,012,002
2025-03-25 2025-03-21 6.332 1,880,879 -39,042 0.01% 11,908,861
2025-03-20 2025-03-18 6.485 1,919,921 -303,557 0.01% 12,451,107
2025-03-19 2025-03-17 6.373 2,223,478 +65,397 0.02% 14,169,161
2025-03-17 2025-03-13 6.157 2,158,081 -27,330 0.01% 13,288,107
2025-03-14 2025-03-12 6.147 2,185,411 -5,857 0.02% 13,433,998
2025-03-13 2025-03-11 6.014 2,191,268 +426,541 0.02% 13,178,152
2025-03-12 2025-03-10 5.983 1,764,727 +976 0.01% 10,558,720
2025-03-11 2025-03-07 6.045 1,763,751 -2,928 0.01% 10,661,301
2025-03-10 2025-03-06 6.024 1,766,679 -59,540 0.01% 10,642,799
2025-03-06 2025-03-04 5.963 1,826,219 +2,928 0.01% 10,889,219
2025-03-05 2025-03-03 5.952 1,823,291 -4,880 0.01% 10,853,081
2025-03-04 2025-02-28 5.860 1,828,171 -78,085 0.01% 10,713,559
2025-03-03 2025-02-27 5.922 1,906,256 -4,881 0.01% 11,288,337
2025-02-28 2025-02-26 5.901 1,911,137 -1,952 0.01% 11,278,081
2025-02-27 2025-02-25 5.737 1,913,089 +4,880 0.01% 10,976,000
2025-02-26 2025-02-24 5.891 1,908,209 +976 0.01% 11,241,252
2025-02-25 2025-02-21 5.860 1,907,233 -976 0.01% 11,176,883
2025-02-24 2025-02-20 5.871 1,908,209 +976 0.01% 11,202,152
2025-02-21 2025-02-19 5.840 1,907,233 -976 0.01% 11,137,803
2025-02-20 2025-02-18 5.871 1,908,209 -3,904 0.01% 11,202,152
2025-02-19 2025-02-17 5.840 1,912,113 -2,928 0.01% 11,166,301
2025-02-18 2025-02-14 5.645 1,915,041 +34,162 0.01% 10,810,620
2025-02-17 2025-02-13 5.676 1,880,879 -3,904 0.01% 10,675,581
2025-02-14 2025-02-12 5.717 1,884,783 +40,019 0.01% 10,774,980
2025-02-13 2025-02-11 5.614 1,844,764 +976 0.01% 10,357,198
2025-02-12 2025-02-10 5.604 1,843,788 -4,881 0.01% 10,332,828
2025-02-11 2025-02-07 5.686 1,848,669 -8,784 0.01% 10,511,702
2025-02-10 2025-02-06 5.676 1,857,453 +8,784 0.01% 10,542,619
2025-02-07 2025-02-05 5.676 1,848,669 -6,832 0.01% 10,492,762
2025-02-06 2025-02-04 5.604 1,855,501 +13,665 0.01% 10,398,470
2025-02-05 2025-02-03 5.604 1,841,836 +1,952 0.01% 10,321,889
2025-02-04 2025-01-28 5.696 1,839,884 -976 0.01% 10,480,600
2025-02-03 2025-01-24 5.614 1,840,860 -1,952 0.01% 10,335,280
2025-01-27 2025-01-23 5.604 1,842,812 +4,880 0.01% 10,327,359
2025-01-23 2025-01-21 5.563 1,837,932 +3,904 0.01% 10,224,691
2025-01-22 2025-01-20 5.502 1,834,028 -57,588 0.01% 10,090,232
2025-01-21 2025-01-17 5.379 1,891,616 +42,947 0.01% 10,174,503
2025-01-20 2025-01-16 5.471 1,848,669 +6,833 0.01% 10,113,962
2025-01-17 2025-01-15 5.389 1,841,836 +5,856 0.01% 9,925,619
2025-01-15 2025-01-13 5.297 1,835,980 -1,952 0.01% 9,724,771
2025-01-14 2025-01-10 5.338 1,837,932 -976 0.01% 9,810,431
2025-01-13 2025-01-09 5.409 1,838,908 +60,516 0.01% 9,947,520
2025-01-09 2025-01-07 5.379 1,778,392 -9,761 0.01% 9,565,501
2025-01-08 2025-01-06 5.389 1,788,153 -22,449 0.01% 9,636,323
2025-01-07 2025-01-03 5.389 1,810,602 +1,952 0.01% 9,757,300
2025-01-06 2025-01-02 5.379 1,808,650 +43,923 0.01% 9,728,250
2025-01-03 2024-12-31 5.502 1,764,727 -5,856 0.01% 9,708,960
2025-01-02 2024-12-27 5.461 1,770,583 -3,905 0.01% 9,668,618
2024-12-30 2024-12-24 5.389 1,774,488 -3,904 0.01% 9,562,682
2024-12-23 2024-12-19 5.092 1,778,392 +976 0.01% 9,055,341
2024-12-20 2024-12-18 5.123 1,777,416 +20,498 0.01% 9,105,001
2024-12-19 2024-12-17 5.041 1,756,918 +1,952 0.01% 8,855,998
2024-12-17 2024-12-13 5.061 1,754,966 +1,952 0.01% 8,882,118
2024-12-13 2024-12-11 5.112 1,753,014 +976 0.01% 8,962,039
2024-12-12 2024-12-10 5.809 1,752,038 -136,649 0.01% 10,177,351
2024-12-11 2024-12-09 5.875 1,888,687 +140,476 0.01% 11,096,751
2024-12-09 2024-12-05 5.698 1,748,211 -10,825 0.01% 9,961,321
2024-12-06 2024-12-04 5.665 1,759,036 +902 0.01% 9,964,502
2024-12-05 2024-12-03 5.598 1,758,134 +1,805 0.01% 9,842,452
2024-12-02 2024-11-28 5.487 1,756,329 +902 0.01% 9,637,647
2024-11-28 2024-11-26 5.510 1,755,427 +902 0.01% 9,671,618
2024-11-20 2024-11-18 5.587 1,754,525 -6,315 0.01% 9,802,798
2024-11-14 2024-11-12 5.410 1,760,840 +4,511 0.01% 9,525,761
2024-11-13 2024-11-11 5.465 1,756,329 +5,412 0.01% 9,598,707
2024-11-12 2024-11-08 5.609 1,750,917 +10,825 0.01% 9,821,460
2024-11-11 2024-11-07 5.687 1,740,092 -25,258 0.01% 9,895,769
2024-11-07 2024-11-05 5.598 1,765,350 +24,356 0.01% 9,882,849
2024-11-05 2024-11-01 5.465 1,740,994 -1,804 0.01% 9,514,898
2024-11-04 2024-10-31 5.377 1,742,798 +7,216 0.01% 9,370,198
2024-11-01 2024-10-30 5.410 1,735,582 -2,706 0.01% 9,389,121
2024-10-31 2024-10-29 5.521 1,738,288 +4,510 0.01% 9,596,460
2024-10-30 2024-10-28 5.565 1,733,778 +902 0.01% 9,648,442
2024-10-29 2024-10-25 5.598 1,732,876 +902 0.01% 9,701,052
2024-10-24 2024-10-22 5.576 1,731,974 +902 0.01% 9,657,602
2024-10-23 2024-10-21 5.576 1,731,072 -1,804 0.01% 9,652,573
2024-10-22 2024-10-18 5.687 1,732,876 -57,732 0.01% 9,854,732
2024-10-18 2024-10-16 5.687 1,790,608 +902 0.01% 10,183,049
2024-10-17 2024-10-15 5.576 1,789,706 +902 0.01% 9,979,520
2024-10-16 2024-10-14 5.753 1,788,804 +902 0.01% 10,291,770
2024-10-15 2024-10-10 5.676 1,787,902 -2,706 0.01% 10,147,841
2024-10-14 2024-10-09 5.521 1,790,608 -15,335 0.01% 9,885,299
2024-10-10 2024-10-08 5.687 1,805,943 +2,706 0.01% 10,270,258
2024-10-09 2024-10-07 6.053 1,803,237 +87,501 0.01% 10,914,540
2024-10-08 2024-10-04 5.875 1,715,736 +18,041 0.01% 10,080,598
2024-10-07 2024-10-03 5.687 1,697,695 +7,217 0.01% 9,654,660
2024-10-04 2024-10-02 5.753 1,690,478 +1,804 0.01% 9,726,058
2024-10-03 2024-09-30 5.498 1,688,674 -2,706 0.01% 9,285,119
2024-10-02 2024-09-27 5.487 1,691,380 -119,976 0.01% 9,281,248
2024-09-30 2024-09-26 5.565 1,811,356 -22,551 0.01% 10,080,162
2024-09-25 2024-09-23 5.155 1,833,907 +19,845 0.01% 9,453,448
2024-09-23 2024-09-19 5.000 1,814,062 -1,804 0.01% 9,069,610
2024-09-20 2024-09-17 5.000 1,815,866 +2,706 0.01% 9,078,630
2024-09-16 2024-09-12 4.856 1,813,160 -54,124 0.01% 8,803,801
2024-09-13 2024-09-11 4.789 1,867,284 -1,804 0.01% 8,942,400
2024-09-05 2024-09-03 4.977 1,869,088 -2,706 0.01% 9,303,279
2024-09-03 2024-08-30 5.000 1,871,794 +2,706 0.01% 9,358,248
2024-09-02 2024-08-29 5.066 1,869,088 +108,248 0.01% 9,469,039
2024-08-30 2024-08-28 5.432 1,760,840 +3,608 0.01% 9,564,801
2024-08-27 2024-08-23 5.443 1,757,232 -5,412 0.01% 9,564,683
2024-08-26 2024-08-22 5.443 1,762,644 +902 0.01% 9,594,140
2024-08-22 2024-08-20 5.421 1,761,742 -17,139 0.01% 9,550,171
2024-08-21 2024-08-19 5.399 1,778,881 -902 0.01% 9,603,639
2024-08-20 2024-08-16 5.288 1,779,783 -4,511 0.01% 9,411,209
2024-08-14 2024-08-12 5.099 1,784,294 -92,913 0.01% 9,098,802
2024-08-09 2024-08-07 5.033 1,877,207 +902 0.01% 9,447,741
2024-08-08 2024-08-06 4.966 1,876,305 -6,314 0.01% 9,318,401
2024-08-07 2024-08-05 5.033 1,882,619 -39,691 0.01% 9,474,979
2024-08-02 2024-07-31 5.188 1,922,310 -902 0.01% 9,973,079
2024-07-30 2024-07-26 5.033 1,923,212 +902 0.01% 9,679,278
2024-07-29 2024-07-25 5.022 1,922,310 -18,042 0.01% 9,653,429
2024-07-26 2024-07-24 5.166 1,940,352 -1,804 0.01% 10,023,662
2024-07-22 2024-07-18 5.144 1,942,156 -22,552 0.01% 9,989,921
2024-07-19 2024-07-17 5.155 1,964,708 +2,707 0.01% 10,127,702
2024-07-18 2024-07-16 5.199 1,962,001 -4,511 0.01% 10,200,748
2024-07-16 2024-07-12 5.299 1,966,512 -19,845 0.01% 10,420,402
2024-07-15 2024-07-11 5.155 1,986,357 -1,804 0.01% 10,239,299
2024-07-12 2024-07-10 5.188 1,988,161 -4,511 0.01% 10,314,718
2024-07-10 2024-07-08 5.188 1,992,672 +902 0.01% 10,338,122
2024-07-08 2024-07-04 5.365 1,991,770 -208,378 0.01% 10,686,722
2024-07-05 2024-07-03 6.669 2,200,148 +18,042 0.02% 14,673,408
2024-07-04 2024-07-02 6.734 2,182,106 +333,973 0.02% 14,694,647
2024-07-03 2024-06-28 6.501 1,848,133 +8,478 0.02% 12,013,980
2024-06-28 2024-06-26 6.449 1,839,655 -2,312 0.02% 11,863,388
2024-06-26 2024-06-24 6.462 1,841,967 -8,478 0.02% 11,902,198
2024-06-24 2024-06-20 6.540 1,850,445 -50,095 0.02% 12,101,040
2024-06-21 2024-06-19 6.462 1,900,540 -68,592 0.02% 12,280,678
2024-06-20 2024-06-18 6.319 1,969,132 -8,478 0.02% 12,442,847
2024-06-19 2024-06-17 6.124 1,977,610 -3,854 0.02% 12,111,519
2024-06-18 2024-06-14 6.111 1,981,464 -40,847 0.02% 12,109,412
2024-06-14 2024-06-12 6.059 2,022,311 +44,701 0.02% 12,254,082
2024-06-13 2024-06-11 6.111 1,977,610 +6,165 0.02% 12,085,859
2024-06-12 2024-06-07 6.254 1,971,445 +23,892 0.02% 12,329,563
2024-06-11 2024-06-06 6.189 1,947,553 +11,561 0.02% 12,053,790
2024-06-07 2024-06-05 6.189 1,935,992 +38,534 0.02% 11,982,237
2024-06-06 2024-06-04 6.241 1,897,458 +771 0.02% 11,842,223
2024-06-05 2024-06-03 6.254 1,896,687 +1,541 0.02% 11,862,021
2024-06-04 2024-05-31 6.189 1,895,146 +771 0.02% 11,729,433
2024-06-03 2024-05-30 6.176 1,894,375 +1,542 0.02% 11,700,081
2024-05-31 2024-05-29 6.332 1,892,833 -7,707 0.02% 11,985,277
2024-05-30 2024-05-28 6.475 1,900,540 +38,534 0.02% 12,305,337
2024-05-28 2024-05-24 6.423 1,862,006 -38,534 0.02% 11,959,203
2024-05-27 2024-05-23 6.436 1,900,540 +15,414 0.02% 12,231,358
2024-05-24 2024-05-22 6.514 1,885,126 +10,019 0.02% 12,278,917
2024-05-23 2024-05-21 6.501 1,875,107 -771 0.02% 12,189,328
2024-05-22 2024-05-20 6.540 1,875,878 +28,516 0.02% 12,267,360
2024-05-21 2024-05-17 6.565 1,847,362 -20,809 0.02% 12,128,818
2024-05-20 2024-05-16 6.514 1,868,171 +24,662 0.02% 12,168,479
2024-05-14 2024-05-10 6.306 1,843,509 +3,083 0.02% 11,625,122
2024-05-09 2024-05-07 5.969 1,840,426 -2,312 0.02% 10,984,800
2024-05-07 2024-05-03 5.865 1,842,738 +771 0.02% 10,807,320
2024-05-03 2024-04-30 5.969 1,841,967 -771 0.02% 10,993,998
2024-05-02 2024-04-29 5.800 1,842,738 -24,662 0.02% 10,687,770
2024-04-30 2024-04-26 5.696 1,867,400 +770 0.02% 10,636,968
2024-04-29 2024-04-25 5.735 1,866,630 -30,828 0.02% 10,705,242
2024-04-25 2024-04-23 5.592 1,897,458 +15,414 0.02% 10,611,222
2024-04-24 2024-04-22 5.618 1,882,044 -4,624 0.02% 10,573,862
2024-04-23 2024-04-19 5.696 1,886,668 -31,598 0.02% 10,746,721
2024-04-22 2024-04-18 5.683 1,918,266 -56,261 0.02% 10,901,818
2024-04-19 2024-04-17 5.579 1,974,527 -63,968 0.02% 11,016,598
2024-04-18 2024-04-16 5.411 2,038,495 +91,713 0.02% 11,029,649
2024-04-16 2024-04-12 5.411 1,946,782 -5,395 0.02% 10,533,419
2024-04-15 2024-04-11 5.450 1,952,177 -19,268 0.02% 10,638,599
2024-04-12 2024-04-10 5.450 1,971,445 -8,477 0.02% 10,743,602
2024-04-11 2024-04-09 5.463 1,979,922 -771 0.02% 10,815,489
2024-04-10 2024-04-08 5.450 1,980,693 -24,662 0.02% 10,794,000
2024-04-09 2024-04-05 5.372 2,005,355 +21,579 0.02% 10,772,279
2024-04-05 2024-04-02 5.437 1,983,776 -1,541 0.02% 10,785,061
2024-04-03 2024-03-28 5.411 1,985,317 +25,433 0.02% 10,741,919
2024-04-02 2024-03-27 5.450 1,959,884 -6,936 0.02% 10,680,599
2024-03-28 2024-03-26 5.437 1,966,820 +19,267 0.02% 10,692,878
2024-03-27 2024-03-25 5.398 1,947,553 -25,433 0.02% 10,512,320
2024-03-26 2024-03-22 5.437 1,972,986 +47,013 0.02% 10,726,400
2024-03-25 2024-03-21 5.437 1,925,973 +770 0.02% 10,470,808
2024-03-21 2024-03-19 5.359 1,925,203 -16,955 0.02% 10,316,742
2024-03-20 2024-03-18 5.398 1,942,158 -25,433 0.02% 10,483,200
2024-03-19 2024-03-15 5.372 1,967,591 +23,121 0.02% 10,569,420
2024-03-18 2024-03-14 5.411 1,944,470 -3,854 0.02% 10,520,909
2024-03-15 2024-03-13 5.385 1,948,324 +35,452 0.02% 10,491,202
2024-03-14 2024-03-12 5.450 1,912,872 +7,707 0.02% 10,424,402
2024-03-12 2024-03-08 5.450 1,905,165 -1,541 0.02% 10,382,402
2024-03-08 2024-03-06 5.424 1,906,706 -25,433 0.02% 10,341,320
2024-03-07 2024-03-05 5.411 1,932,139 +27,745 0.02% 10,454,190
2024-03-05 2024-03-01 5.437 1,904,394 -6,165 0.02% 10,353,491
2024-03-04 2024-02-29 5.411 1,910,559 -18,497 0.02% 10,337,428
2024-03-01 2024-02-28 5.424 1,929,056 +18,497 0.02% 10,462,539
2024-02-29 2024-02-27 5.489 1,910,559 -3,083 0.02% 10,486,167
2024-02-28 2024-02-26 5.553 1,913,642 +770 0.02% 10,627,239
2024-02-27 2024-02-23 5.566 1,912,872 -15,414 0.02% 10,647,783
2024-02-26 2024-02-22 5.514 1,928,286 -25,433 0.02% 10,633,503
2024-02-23 2024-02-21 5.450 1,953,719 +2,313 0.02% 10,647,003
2024-02-22 2024-02-20 5.333 1,951,406 -771 0.02% 10,406,518
2024-02-21 2024-02-19 5.281 1,952,177 -40,847 0.02% 10,309,309
2024-02-20 2024-02-16 5.177 1,993,024 +46,242 0.02% 10,318,139
2024-02-19 2024-02-15 5.099 1,946,782 +7,707 0.02% 9,927,179
2024-02-16 2024-02-14 5.138 1,939,075 +8,477 0.02% 9,963,359
2024-02-15 2024-02-09 5.060 1,930,598 +37,765 0.02% 9,769,502
2024-02-14 2024-02-07 5.216 1,892,833 -3,083 0.02% 9,873,118
2024-02-08 2024-02-06 5.190 1,895,916 -121,770 0.02% 9,839,999
2024-02-07 2024-02-05 5.047 2,017,686 +5,394 0.02% 10,184,018
2024-02-06 2024-02-02 5.060 2,012,292 +38,535 0.02% 10,182,902
2024-02-05 2024-02-01 5.060 1,973,757 -41,617 0.02% 9,987,902
2024-02-02 2024-01-31 5.021 2,015,374 -1,542 0.02% 10,120,048
2024-02-01 2024-01-30 4.982 2,016,916 +114,834 0.02% 10,049,281
2024-01-31 2024-01-29 5.086 1,902,082 +2,312 0.02% 9,674,561
2024-01-30 2024-01-26 4.957 1,899,770 -26,203 0.02% 9,416,302
2024-01-29 2024-01-25 4.982 1,925,973 +117,146 0.02% 9,596,158
2024-01-24 2024-01-22 4.593 1,808,827 -73,987 0.02% 8,308,378
2024-01-22 2024-01-18 4.671 1,882,814 +8,477 0.02% 8,794,798
2024-01-19 2024-01-17 4.645 1,874,337 -35,452 0.02% 8,706,562
2024-01-18 2024-01-16 4.840 1,909,789 +20,809 0.02% 9,242,941
2024-01-16 2024-01-12 4.866 1,888,980 -36,223 0.02% 9,191,250
2024-01-15 2024-01-11 4.814 1,925,203 +52,408 0.02% 9,267,581
2024-01-11 2024-01-09 4.814 1,872,795 +10,789 0.02% 9,015,299
2024-01-10 2024-01-08 4.801 1,862,006 -770 0.02% 8,939,202
2024-01-09 2024-01-05 4.892 1,862,776 +26,204 0.02% 9,112,089
2023-12-29 2023-12-27 4.697 1,836,572 +24,662 0.02% 8,626,458
2023-12-18 2023-12-14 4.580 1,811,910 +5,395 0.02% 8,299,029
2023-12-15 2023-12-13 4.593 1,806,515 +1,541 0.02% 8,297,759
2023-12-13 2023-12-11 4.541 1,804,974 +771 0.02% 8,197,001
2023-12-12 2023-12-08 4.606 1,804,203 +771 0.02% 8,310,549
2023-12-08 2023-12-06 4.567 1,803,432 +770 0.02% 8,236,798
2023-12-07 2023-12-05 4.502 1,802,662 -11,560 0.02% 8,116,331
2023-12-06 2023-12-04 4.554 1,814,222 +1,541 0.02% 8,262,539
2023-12-04 2023-11-30 4.580 1,812,681 +2,312 0.02% 8,302,561
2023-12-01 2023-11-29 4.619 1,810,369 +2,312 0.02% 8,362,441
2023-11-30 2023-11-28 4.658 1,808,057 -770 0.02% 8,422,142
2023-11-29 2023-11-27 4.619 1,808,827 +1,541 0.02% 8,355,318
2023-11-28 2023-11-24 4.632 1,807,286 +1,541 0.02% 8,371,650
2023-11-27 2023-11-23 4.684 1,805,745 +1,542 0.02% 8,458,232
2023-11-24 2023-11-22 4.632 1,804,203 +1,541 0.02% 8,357,369
2023-11-23 2023-11-21 4.619 1,802,662 +9,249 0.02% 8,326,841
2023-11-20 2023-11-16 4.632 1,793,413 +75,528 0.02% 8,307,388
2023-11-17 2023-11-15 4.645 1,717,885 -2,312 0.01% 7,979,820
2023-11-16 2023-11-14 4.515 1,720,197 +771 0.01% 7,767,359
2023-11-15 2023-11-13 4.489 1,719,426 +3,082 0.01% 7,719,258
2023-11-10 2023-11-08 4.528 1,716,344 +4,625 0.01% 7,772,232
2023-11-09 2023-11-07 4.541 1,711,719 +1,541 0.01% 7,773,498
2023-11-08 2023-11-06 4.606 1,710,178 -771 0.01% 7,877,450
2023-11-07 2023-11-03 4.619 1,710,949 +3,854 0.01% 7,903,201
2023-11-06 2023-11-02 4.580 1,707,095 +770 0.01% 7,818,949
2023-11-03 2023-11-01 4.541 1,706,325 +38,535 0.01% 7,749,002
2023-11-02 2023-10-31 4.528 1,667,790 +1,542 0.01% 7,552,361
2023-11-01 2023-10-30 4.489 1,666,248 +5,395 0.01% 7,480,519
2023-10-31 2023-10-27 4.645 1,660,853 +770 0.01% 7,714,898
2023-10-27 2023-10-25 4.580 1,660,083 +771 0.01% 7,603,621
2023-10-24 2023-10-19 4.645 1,659,312 -771 0.01% 7,707,740
2023-10-18 2023-10-16 4.710 1,660,083 -770 0.01% 7,819,021
2023-10-16 2023-10-12 4.801 1,660,853 +770 0.01% 7,973,498
2023-10-12 2023-10-10 4.632 1,660,083 +1,542 0.01% 7,689,781
2023-10-11 2023-10-09 4.645 1,658,541 +770 0.01% 7,704,158
2023-10-10 2023-10-06 4.606 1,657,771 +1,542 0.01% 7,636,052
2023-10-05 2023-10-03 4.567 1,656,229 +23,891 0.01% 7,564,479
2023-09-28 2023-09-26 4.749 1,632,338 -770 0.01% 7,751,882
2023-09-25 2023-09-21 4.749 1,633,108 +2,312 0.01% 7,755,539
2023-09-18 2023-09-14 4.645 1,630,796 -33,911 0.01% 7,575,279
2023-09-13 2023-09-11 4.619 1,664,707 +771 0.01% 7,689,600
2023-09-11 2023-09-06 4.658 1,663,936 -1,542 0.01% 7,750,809
2023-09-06 2023-09-04 4.710 1,665,478 +4,625 0.01% 7,844,432
2023-09-05 2023-08-31 4.528 1,660,853 -92,484 0.01% 7,520,948
2023-09-04 2023-08-30 4.567 1,753,337 +33,911 0.02% 8,007,999
2023-08-31 2023-08-29 4.632 1,719,426 +770 0.01% 7,964,668
2023-08-16 2023-08-14 4.528 1,718,656 +3,083 0.01% 7,782,701
2023-08-14 2023-08-10 4.710 1,715,573 -6,936 0.01% 8,080,380
2023-08-11 2023-08-09 4.723 1,722,509 +770 0.02% 8,135,399
2023-08-08 2023-08-04 4.762 1,721,739 +2,313 0.02% 8,198,782
2023-08-07 2023-08-03 4.736 1,719,426 +1,541 0.01% 8,143,148
2023-08-04 2023-08-02 4.723 1,717,885 -23,121 0.01% 8,113,560
2023-08-03 2023-08-01 4.814 1,741,006 -771 0.02% 8,380,890
2023-08-02 2023-07-31 4.879 1,741,777 -6,936 0.02% 8,497,602
2023-08-01 2023-07-28 4.853 1,748,713 +16,185 0.02% 8,486,060
2023-07-31 2023-07-27 4.840 1,732,528 +4,624 0.02% 8,385,039
2023-07-28 2023-07-26 4.788 1,727,904 +15,414 0.02% 8,272,979
2023-07-27 2023-07-25 4.840 1,712,490 +3,083 0.01% 8,288,059
2023-07-25 2023-07-21 4.736 1,709,407 +770 0.01% 8,095,698
2023-07-24 2023-07-20 4.697 1,708,637 +771 0.01% 8,025,542
2023-07-19 2023-07-14 4.762 1,707,866 -77,070 0.01% 8,132,720
2023-07-12 2023-07-10 4.619 1,784,936 +771 0.02% 8,244,961
2023-07-11 2023-07-07 4.619 1,784,165 +771 0.02% 8,241,400
2023-07-10 2023-07-06 4.645 1,783,394 -771 0.02% 8,284,118
2023-07-06 2023-07-04 4.775 1,784,165 +1,541 0.02% 8,519,200
2023-07-05 2023-07-03 4.788 1,782,624 +174,949 0.02% 8,534,972
2023-07-04 2023-06-30 4.775 1,607,675 +1,541 0.01% 7,676,479
2023-07-03 2023-06-29 4.762 1,606,134 -771 0.01% 7,648,281
2023-06-29 2023-06-27 4.762 1,606,905 -44,700 0.01% 7,651,952
2023-06-27 2023-06-23 5.729 1,651,605 -2,312 0.01% 9,462,377
2023-06-26 2023-06-21 5.772 1,653,917 +149,540 0.01% 9,546,337
2023-06-20 2023-06-16 5.829 1,504,377 +41,398 0.01% 8,768,958
2023-06-19 2023-06-15 5.886 1,462,979 -47,713 0.01% 8,611,051
2023-06-16 2023-06-14 5.815 1,510,692 +701 0.01% 8,784,238
2023-06-15 2023-06-13 5.900 1,509,991 +702 0.01% 8,909,282
2023-06-14 2023-06-12 6.143 1,509,289 +702 0.01% 9,270,810
2023-06-08 2023-06-06 6.057 1,508,587 +14,735 0.01% 9,137,498
2023-06-07 2023-06-05 6.014 1,493,852 -7,719 0.01% 8,984,378
2023-06-06 2023-06-02 5.986 1,501,571 +702 0.01% 8,988,002
2023-06-05 2023-06-01 5.886 1,500,869 +1,403 0.01% 8,834,070
2023-06-02 2023-05-31 5.872 1,499,466 -2,806 0.01% 8,804,442
2023-06-01 2023-05-30 5.943 1,502,272 -702 0.01% 8,927,968
2023-05-31 2023-05-29 6.057 1,502,974 +4,210 0.01% 9,103,500
2023-05-30 2023-05-25 6.028 1,498,764 +13,332 0.01% 9,035,280
2023-05-29 2023-05-24 6.071 1,485,432 -702 0.01% 9,018,418
2023-05-25 2023-05-23 6.185 1,486,134 +1,403 0.01% 9,192,121
2023-05-23 2023-05-19 6.285 1,484,731 +1,404 0.01% 9,331,563
2023-05-19 2023-05-17 6.100 1,483,327 -7,017 0.01% 9,047,919
2023-05-18 2023-05-16 6.143 1,490,344 +2,807 0.01% 9,154,440
2023-05-17 2023-05-15 6.157 1,487,537 +701 0.01% 9,158,398
2023-05-15 2023-05-11 6.171 1,486,836 +46,311 0.01% 9,175,273
2023-05-12 2023-05-10 6.185 1,440,525 +1,403 0.01% 8,910,017
2023-05-11 2023-05-09 6.456 1,439,122 -9,823 0.01% 9,291,029
2023-05-10 2023-05-08 6.570 1,448,945 +10,525 0.01% 9,519,647
2023-05-09 2023-05-05 6.200 1,438,420 +8,420 0.01% 8,917,497
2023-05-08 2023-05-04 6.271 1,430,000 -6,315 0.01% 8,967,197
2023-05-04 2023-05-02 6.128 1,436,315 +701 0.01% 8,802,097
2023-05-03 2023-04-28 6.043 1,435,614 -701 0.01% 8,675,041
2023-04-27 2023-04-25 6.114 1,436,315 -3,509 0.01% 8,781,627
2023-04-26 2023-04-24 5.914 1,439,824 -21,752 0.01% 8,515,801
2023-04-20 2023-04-18 6.014 1,461,576 -2,105 0.01% 8,790,263
2023-04-19 2023-04-17 5.986 1,463,681 -23,155 0.01% 8,761,203
2023-04-18 2023-04-14 5.929 1,486,836 +1,404 0.01% 8,815,042
2023-04-12 2023-04-06 5.686 1,485,432 -4,210 0.01% 8,446,829
2023-04-06 2023-04-03 5.658 1,489,642 +1,403 0.01% 8,428,309
2023-04-03 2023-03-30 5.629 1,488,239 -3,508 0.01% 8,377,950
2023-03-31 2023-03-29 5.572 1,491,747 -10,525 0.01% 8,312,659
2023-03-30 2023-03-28 5.544 1,502,272 -3,509 0.01% 8,328,488
2023-03-28 2023-03-24 5.501 1,505,781 +5,614 0.01% 8,283,562
2023-03-24 2023-03-22 5.359 1,500,167 -2,105 0.01% 8,038,878
2023-03-20 2023-03-16 5.230 1,502,272 +2,105 0.01% 7,857,468
2023-03-17 2023-03-15 5.230 1,500,167 -13,332 0.01% 7,846,458
2023-03-16 2023-03-14 5.159 1,513,499 -702 0.01% 7,808,340
2023-03-15 2023-03-13 5.273 1,514,201 +702 0.01% 7,984,602
2023-03-13 2023-03-09 5.273 1,513,499 -702 0.01% 7,980,900
2023-03-09 2023-03-07 5.401 1,514,201 +702 0.01% 8,178,822
2023-03-06 2023-03-02 5.344 1,513,499 +702 0.01% 8,088,750
2023-03-02 2023-02-28 5.173 1,512,797 +701 0.01% 7,826,278
2023-02-28 2023-02-24 5.273 1,512,096 +455,383 0.01% 7,973,502
2023-02-24 2023-02-22 5.330 1,056,713 -11,928 0.01% 5,632,441
2023-02-21 2023-02-17 5.273 1,068,641 +171,207 0.01% 5,635,099
2023-02-20 2023-02-16 5.287 897,434 -2,807 0.01% 4,745,090
2023-02-17 2023-02-15 5.273 900,241 +2,807 0.01% 4,747,102
2023-02-15 2023-02-13 5.330 897,434 +54,730 0.01% 4,783,460
2023-02-14 2023-02-10 5.316 842,704 +17,542 0.01% 4,479,731
2023-02-07 2023-02-03 5.344 825,162 +823,057 0.01% 4,409,999
2023-01-26 2023-01-19 5.344 2,105 +2,105 0.00% 11,250
2022-12-12 2022-12-08 4.888 0 -1,403
2022-11-17 2022-11-15 4.675 1,403 -2,105 0.00% 6,558
2022-11-02 2022-10-31 4.219 3,508 +701 0.00% 14,799
2022-10-27 2022-10-25 4.347 2,807 +702 0.00% 12,201
2022-10-19 2022-10-17 4.432 2,105 +702 0.00% 9,330
2022-09-29 2022-09-27 4.561 1,403 +1,403 0.00% 6,398
2022-03-29 2022-03-25 6.038 0 -1,272
2022-03-28 2022-03-24 5.818 1,272 +1,272 0.00% 7,400
2007-06-26 2007-06-22 17.738 0

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