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 0.135 12,668,666 +0 0.11% 1,710,270
2025-10-13 2025-10-09 0.143 12,668,666 +0 0.11% 1,811,619
2025-10-10 2025-10-08 0.148 12,668,666 -397,500 0.11% 1,874,963
2025-10-09 2025-10-06 0.143 13,066,166 +521,500 0.11% 1,868,462
2025-10-08 2025-10-03 0.138 12,544,666 -178,500 0.11% 1,731,164
2025-10-06 2025-10-02 0.153 12,723,166 -1,033,500 0.11% 1,946,644
2025-10-03 2025-09-30 0.160 13,756,666 +270,000 0.12% 2,201,067
2025-09-30 2025-09-26 0.159 13,486,666 +267,500 0.12% 2,144,380
2025-09-29 2025-09-25 0.153 13,219,166 -1,095,000 0.11% 2,022,532
2025-09-26 2025-09-24 0.154 14,314,166 +253,500 0.12% 2,204,382
2025-09-25 2025-09-23 0.148 14,060,666 -1,830,500 0.12% 2,080,979
2025-09-24 2025-09-22 0.160 15,891,166 +137,500 0.14% 2,542,587
2025-09-23 2025-09-19 0.165 15,753,666 -860,000 0.14% 2,599,355
2025-09-22 2025-09-18 0.161 16,613,666 +218,500 0.14% 2,674,800
2025-09-19 2025-09-17 0.174 16,395,166 +264,000 0.14% 2,852,759
2025-09-18 2025-09-16 0.163 16,131,166 +1,271,000 0.14% 2,629,380
2025-09-17 2025-09-15 0.174 14,860,166 +343,500 0.13% 2,585,669
2025-09-16 2025-09-12 0.173 14,516,666 -4,107,500 0.12% 2,511,383
2025-09-15 2025-09-11 0.153 18,624,166 +640,500 0.16% 2,849,497
2025-09-12 2025-09-10 0.158 17,983,666 -1,452,500 0.15% 2,841,419
2025-09-11 2025-09-09 0.136 19,436,166 -1,299,500 0.17% 2,643,319
2025-09-10 2025-09-08 0.126 20,735,666 +1,943,500 0.18% 2,612,694
2025-09-09 2025-09-05 0.119 18,792,166 +19,500 0.16% 2,236,268
2025-09-08 2025-09-04 0.115 18,772,666 +30,500 0.16% 2,158,857
2025-09-04 2025-09-02 0.119 18,742,166 -369,000 0.16% 2,230,318
2025-09-03 2025-09-01 0.116 19,111,166 -795,000 0.16% 2,216,895
2025-09-02 2025-08-29 0.123 19,906,166 -1,288,000 0.17% 2,448,458
2025-09-01 2025-08-28 0.127 21,194,166 -2,108,500 0.18% 2,691,659
2025-08-29 2025-08-27 0.121 23,302,666 -1,550,500 0.20% 2,819,623
2025-08-28 2025-08-26 0.128 24,853,166 -97,500 0.21% 3,181,205
2025-08-27 2025-08-25 0.126 24,950,666 +1,802,000 0.21% 3,143,784
2025-08-26 2025-08-22 0.118 23,148,666 +1,289,000 0.20% 2,731,543
2025-08-25 2025-08-21 0.121 21,859,666 +1,467,000 0.19% 2,645,020
2025-08-22 2025-08-20 0.113 20,392,666 -531,000 0.18% 2,304,371
2025-08-21 2025-08-19 0.115 20,923,666 +3,035,000 0.19% 2,406,222
2025-08-20 2025-08-18 0.117 17,888,666 +2,366,000 0.16% 2,092,974
2025-08-19 2025-08-15 0.110 15,522,666 +377,000 0.14% 1,707,493
2025-08-18 2025-08-14 0.107 15,145,666 +1,972,500 0.14% 1,620,586
2025-08-15 2025-08-13 0.106 13,173,166 -54,000 0.12% 1,396,356
2025-08-14 2025-08-12 0.108 13,227,166 +22,500 0.12% 1,428,534
2025-08-13 2025-08-11 0.108 13,204,666 -489,000 0.12% 1,426,104
2025-08-12 2025-08-08 0.108 13,693,666 +36,000 0.12% 1,478,916
2025-08-11 2025-08-07 0.110 13,657,666 +191,500 0.12% 1,502,343
2025-08-08 2025-08-06 0.109 13,466,166 +14,000 0.12% 1,467,812
2025-08-07 2025-08-05 0.112 13,452,166 +167,500 0.12% 1,506,643
2025-08-06 2025-08-04 0.114 13,284,666 -938,500 0.12% 1,514,452
2025-08-05 2025-08-01 0.126 14,223,166 +1,230,000 0.13% 1,792,119
2025-08-04 2025-07-31 0.123 12,993,166 +663,500 0.12% 1,598,159
2025-08-01 2025-07-30 0.125 12,329,666 -142,500 0.11% 1,541,208
2025-07-31 2025-07-29 0.135 12,472,166 +1,106,000 0.11% 1,683,742
2025-07-30 2025-07-28 0.116 11,366,166 +40,000 0.10% 1,318,475
2025-07-29 2025-07-25 0.110 11,326,166 +161,000 0.10% 1,245,878
2025-07-28 2025-07-24 0.111 11,165,166 -20,500 0.10% 1,239,333
2025-07-25 2025-07-23 0.108 11,185,666 +40,000 0.10% 1,208,052
2025-07-24 2025-07-22 0.107 11,145,666 +103,500 0.10% 1,192,586
2025-07-23 2025-07-21 0.111 11,042,166 +330,000 0.10% 1,225,680
2025-07-22 2025-07-18 0.106 10,712,166 +13,500 0.10% 1,135,490
2025-07-21 2025-07-17 0.103 10,698,666 +40,000 0.10% 1,101,963
2025-07-18 2025-07-16 0.104 10,658,666 -693,000 0.10% 1,108,501
2025-07-17 2025-07-15 0.108 11,351,666 +645,000 0.10% 1,225,980
2025-07-16 2025-07-14 0.116 10,706,666 +145,000 0.10% 1,241,973
2025-07-15 2025-07-11 0.115 10,561,666 +71,500 0.10% 1,214,592
2025-07-14 2025-07-10 0.117 10,490,166 +1,292,500 0.09% 1,227,349
2025-07-10 2025-07-08 0.090 9,197,666 +401,000 0.08% 827,790
2025-07-09 2025-07-07 0.087 8,796,666 -73,500 0.08% 765,310
2025-07-08 2025-07-04 0.087 8,870,166 +10,000 0.08% 771,704
2025-07-07 2025-07-03 0.087 8,860,166 +48,000 0.08% 770,834
2025-07-04 2025-07-02 0.086 8,812,166 +8,500 0.08% 757,846
2025-07-03 2025-06-30 0.088 8,803,666 -113,000 0.08% 774,723
2025-07-02 2025-06-27 0.092 8,916,666 +170,000 0.08% 820,333
2025-06-27 2025-06-25 0.095 8,746,666 -473,000 0.08% 830,933
2025-06-26 2025-06-24 0.091 9,219,666 +4,500 0.08% 838,990
2025-06-25 2025-06-23 0.092 9,215,166 +73,500 0.08% 847,795
2025-06-24 2025-06-20 0.096 9,141,666 +1,041,000 0.08% 877,600
2025-06-23 2025-06-19 0.097 8,100,666 +200,000 0.07% 785,765
2025-06-20 2025-06-18 0.098 7,900,666 +80,000 0.07% 774,265
2025-06-19 2025-06-17 0.102 7,820,666 +10,000 0.07% 797,708
2025-06-18 2025-06-16 0.110 7,810,666 +870,000 0.07% 859,173
2025-06-17 2025-06-13 0.104 6,940,666 +66,000 0.07% 721,829
2025-06-16 2025-06-12 0.110 6,874,666 +3,440,166 0.07% 756,213
2025-06-13 2025-06-11 0.112 3,434,500 +1,471,000 0.03% 384,664
2025-06-12 2025-06-10 0.100 1,963,500 +740,000 0.02% 196,350
2025-06-11 2025-06-09 0.096 1,223,500 +33,000 0.01% 117,456
2025-06-10 2025-06-06 0.099 1,190,500 -200,000 0.01% 117,860
2025-06-09 2025-06-05 0.100 1,390,500 +36,000 0.01% 139,050
2025-06-06 2025-06-04 0.103 1,354,500 -390,000 0.01% 139,514
2025-06-05 2025-06-03 0.102 1,744,500 +128,000 0.02% 177,939
2025-06-04 2025-06-02 0.103 1,616,500 -50,000 0.02% 166,500
2025-06-02 2025-05-29 0.108 1,666,500 +6,000 0.02% 179,982
2025-05-30 2025-05-28 0.111 1,660,500 +10,000 0.02% 184,316
2025-05-29 2025-05-27 0.116 1,650,500 +65,000 0.02% 191,458
2025-05-28 2025-05-26 0.117 1,585,500 +16,000 0.02% 185,504
2025-05-27 2025-05-23 0.116 1,569,500 +30,000 0.01% 182,062
2025-05-26 2025-05-22 0.112 1,539,500 -73,000 0.01% 172,424
2025-05-23 2025-05-21 0.115 1,612,500 +257,500 0.02% 185,438
2025-05-22 2025-05-20 0.109 1,355,000 +174,500 0.01% 147,695
2025-05-21 2025-05-19 0.110 1,180,500 -387,000 0.01% 129,855
2025-05-20 2025-05-16 0.121 1,567,500 +282,500 0.01% 189,668
2025-05-19 2025-05-15 0.129 1,285,000 -95,500 0.01% 165,765
2025-05-16 2025-05-14 0.135 1,380,500 +45,000 0.01% 186,368
2025-05-15 2025-05-13 0.138 1,335,500 -89,500 0.01% 184,299
2025-05-14 2025-05-12 0.143 1,425,000 +313,000 0.01% 203,775
2025-05-13 2025-05-09 0.139 1,112,000 -42,500 0.01% 154,568
2025-05-12 2025-05-08 0.140 1,154,500 +160,000 0.01% 161,630
2025-05-09 2025-05-07 0.147 994,500 +28,000 0.01% 146,192
2025-05-08 2025-05-06 0.148 966,500 +75,000 0.01% 143,042
2025-05-07 2025-05-02 0.161 891,500 +194,500 0.01% 143,532
2025-04-30 2025-04-28 0.178 697,000 -89,500 0.01% 124,066
2025-04-29 2025-04-25 0.182 786,500 +317,000 0.01% 143,143
2025-04-28 2025-04-24 0.172 469,500 -70,000 0.00% 80,754
2025-04-25 2025-04-23 0.171 539,500 -500 0.01% 92,254
2025-04-24 2025-04-22 0.172 540,000 -72,500 0.01% 92,880
2025-04-23 2025-04-17 0.171 612,500 -4,000 0.01% 104,738
2025-04-22 2025-04-16 0.165 616,500 -660,000 0.01% 101,722
2025-04-17 2025-04-15 0.168 1,276,500 +11,500 0.02% 214,452
2025-04-16 2025-04-14 0.175 1,265,000 +52,500 0.02% 221,375
2025-04-15 2025-04-11 0.179 1,212,500 +50,000 0.02% 217,038
2025-04-14 2025-04-10 0.182 1,162,500 +65,500 0.02% 211,575
2025-04-10 2025-04-08 0.177 1,097,000 +113,000 0.01% 194,169
2025-04-09 2025-04-07 0.175 984,000 -334,000 0.01% 172,200
2025-04-08 2025-04-03 0.210 1,318,000 -10,000 0.02% 276,780
2025-04-03 2025-04-01 0.200 1,328,000 +20,000 0.02% 265,600
2025-04-02 2025-03-31 0.214 1,308,000 -5,000 0.02% 279,912
2025-04-01 2025-03-28 0.205 1,313,000 +250,000 0.02% 269,165
2025-03-31 2025-03-27 0.212 1,063,000 -2,000 0.01% 225,356
2025-03-26 2025-03-24 0.223 1,065,000 +520,000 0.01% 237,495
2025-03-25 2025-03-21 0.226 545,000 +95,000 0.01% 123,170
2025-03-24 2025-03-20 0.244 450,000 -63,500 0.01% 109,800
2025-03-21 2025-03-19 0.247 513,500 -13,500 0.01% 126,834
2025-03-20 2025-03-18 0.255 527,000 +20,500 0.01% 134,385
2025-03-17 2025-03-13 0.243 506,500 -48,000 0.01% 123,080
2025-03-14 2025-03-12 0.243 554,500 +19,000 0.01% 134,744
2025-03-13 2025-03-11 0.243 535,500 +33,000 0.01% 130,126
2025-03-12 2025-03-10 0.250 502,500 -80,000 0.01% 125,625
2025-03-11 2025-03-07 0.255 582,500 -8,000 0.01% 148,538
2025-03-10 2025-03-06 0.270 590,500 +141,000 0.01% 159,435
2025-03-07 2025-03-05 0.260 449,500 -72,500 0.01% 116,870
2025-03-06 2025-03-04 0.260 522,000 +16,500 0.01% 135,720
2025-03-05 2025-03-03 0.265 505,500 +70,500 0.01% 133,958
2025-02-28 2025-02-26 0.265 435,000 -19,000 0.01% 115,275
2025-02-27 2025-02-25 0.248 454,000 +23,000 0.01% 112,592
2025-02-26 2025-02-24 0.270 431,000 +5,500 0.01% 116,370
2025-02-25 2025-02-21 0.265 425,500 -38,000 0.01% 112,758
2025-02-21 2025-02-19 0.270 463,500 -500,500 0.01% 125,145
2025-02-19 2025-02-17 0.255 964,000 -100,000 0.01% 245,820
2025-02-18 2025-02-14 0.265 1,064,000 +17,500 0.01% 281,960
2025-02-17 2025-02-13 0.255 1,046,500 -309,500 0.01% 266,858
2025-02-14 2025-02-12 0.285 1,356,000 +318,000 0.02% 386,460
2025-02-13 2025-02-11 0.247 1,038,000 +173,500 0.01% 256,386
2025-02-12 2025-02-10 0.260 864,500 -92,500 0.01% 224,770
2025-02-11 2025-02-07 0.250 957,000 +350,000 0.01% 239,250
2025-02-07 2025-02-05 0.244 607,000 -52,500 0.01% 148,108
2025-02-06 2025-02-04 0.260 659,500 -48,000 0.01% 171,470
2025-02-05 2025-02-03 0.220 707,500 +10,000 0.01% 155,650
2025-02-04 2025-01-28 0.219 697,500 +40,000 0.01% 152,752
2025-02-03 2025-01-24 0.227 657,500 -10,000 0.01% 149,252
2025-01-24 2025-01-22 0.232 667,500 +10,000 0.01% 154,860
2025-01-23 2025-01-21 0.244 657,500 -1,590,000 0.01% 160,430
2025-01-22 2025-01-20 0.250 2,247,500 +1,598,500 0.03% 561,875
2025-01-16 2025-01-14 0.236 649,000 -125,500 0.01% 153,164
2025-01-15 2025-01-13 0.218 774,500 -1,500 0.01% 168,841
2025-01-14 2025-01-10 0.211 776,000 +90,000 0.01% 163,736
2025-01-09 2025-01-07 0.227 686,000 -11,000 0.01% 155,722
2025-01-08 2025-01-06 0.223 697,000 +57,000 0.01% 155,431
2025-01-06 2025-01-02 0.241 640,000 +10,000 0.01% 154,240
2024-12-30 2024-12-24 0.265 630,000 +31,000 0.01% 166,950
2024-12-23 2024-12-19 0.270 599,000 +51,000 0.01% 161,730
2024-12-19 2024-12-17 0.280 548,000 +67,000 0.01% 153,440
2024-12-16 2024-12-12 0.305 481,000 -11,000 0.01% 146,705
2024-12-13 2024-12-11 0.305 492,000 -167,000 0.01% 150,060
2024-12-12 2024-12-10 0.290 659,000 +100,000 0.01% 191,110
2024-12-11 2024-12-09 0.315 559,000 +42,500 0.01% 176,085
2024-12-09 2024-12-05 0.290 516,500 -20,500 0.01% 149,785
2024-12-04 2024-12-02 0.305 537,000 -10,000 0.01% 163,785
2024-12-03 2024-11-29 0.295 547,000 -120,000 0.01% 161,365
2024-12-02 2024-11-28 0.290 667,000 +500 0.01% 193,430
2024-11-29 2024-11-27 0.300 666,500 -49,500 0.01% 199,950
2024-11-26 2024-11-22 0.290 716,000 +8,500 0.01% 207,640
2024-11-25 2024-11-21 0.305 707,500 -41,500 0.01% 215,788
2024-11-21 2024-11-19 0.315 749,000 -2,500 0.01% 235,935
2024-11-19 2024-11-15 0.320 751,500 -135,500 0.01% 240,480
2024-11-15 2024-11-13 0.340 887,000 -40,000 0.01% 301,580
2024-11-14 2024-11-12 0.345 927,000 +136,000 0.01% 319,815
2024-11-13 2024-11-11 0.380 791,000 +8,000 0.01% 300,580
2024-11-12 2024-11-08 0.375 783,000 -130,000 0.01% 293,625
2024-11-11 2024-11-07 0.390 913,000 -15,500 0.01% 356,070
2024-11-07 2024-11-05 0.345 928,500 -206,500 0.01% 320,332
2024-11-06 2024-11-04 0.325 1,135,000 -91,500 0.01% 368,875
2024-11-05 2024-11-01 0.325 1,226,500 +11,500 0.02% 398,612
2024-11-04 2024-10-31 0.335 1,215,000 -39,500 0.02% 407,025
2024-10-31 2024-10-29 0.325 1,254,500 +97,000 0.02% 407,712
2024-10-30 2024-10-28 0.320 1,157,500 +13,500 0.02% 370,400
2024-10-28 2024-10-24 0.285 1,144,000 -246,000 0.02% 326,040
2024-10-25 2024-10-23 0.300 1,390,000 +34,000 0.02% 417,000
2024-10-24 2024-10-22 0.315 1,356,000 -698,500 0.02% 427,140
2024-10-23 2024-10-21 0.315 2,054,500 -1,000 0.03% 647,168
2024-10-22 2024-10-18 0.320 2,055,500 +6,500 0.03% 657,760
2024-10-21 2024-10-17 0.315 2,049,000 -90,500 0.03% 645,435
2024-10-18 2024-10-16 0.380 2,139,500 +188,500 0.03% 813,010
2024-10-17 2024-10-15 0.325 1,951,000 -299,500 0.03% 634,075
2024-10-16 2024-10-14 0.355 2,250,500 +220,000 0.03% 798,928
2024-10-15 2024-10-10 0.355 2,030,500 +714,500 0.03% 720,828
2024-10-14 2024-10-09 0.335 1,316,000 -230,000 0.02% 440,860
2024-10-10 2024-10-08 0.355 1,546,000 -268,000 0.02% 548,830
2024-10-09 2024-10-07 0.560 1,814,000 -488,000 0.02% 1,015,840
2024-10-08 2024-10-04 0.550 2,302,000 -584,500 0.03% 1,266,100
2024-10-07 2024-10-03 0.530 2,886,500 +459,500 0.04% 1,529,845
2024-10-04 2024-10-02 0.620 2,427,000 +265,000 0.03% 1,504,740
2024-10-03 2024-09-30 0.305 2,162,000 +380,500 0.03% 659,410
2024-10-02 2024-09-27 0.270 1,781,500 +465,000 0.02% 481,005
2024-09-30 2024-09-26 0.243 1,316,500 +309,000 0.02% 319,910
2024-09-27 2024-09-25 0.198 1,007,500 +98,500 0.01% 199,485
2024-09-26 2024-09-24 0.212 909,000 +107,500 0.01% 192,708
2024-09-25 2024-09-23 0.197 801,500 +2,000 0.01% 157,896
2024-09-24 2024-09-20 0.200 799,500 +40,500 0.01% 159,900
2024-09-23 2024-09-19 0.192 759,000 +8,000 0.01% 145,728
2024-09-19 2024-09-16 0.185 751,000 -400,000 0.01% 138,935
2024-09-12 2024-09-10 0.191 1,151,000 +159,000 0.02% 219,841
2024-09-11 2024-09-09 0.227 992,000 -60,000 0.01% 225,184
2024-09-10 2024-09-05 0.230 1,052,000 +200,000 0.01% 241,960
2024-09-09 2024-09-04 0.229 852,000 +260,000 0.01% 195,108
2024-08-29 2024-08-27 0.295 592,000 -250,000 0.01% 174,640
2024-08-28 2024-08-26 0.310 842,000 -300,000 0.01% 261,020
2024-08-27 2024-08-23 0.300 1,142,000 -300,000 0.01% 342,600
2024-08-26 2024-08-22 0.295 1,442,000 +20,000 0.02% 425,390
2024-08-23 2024-08-21 0.300 1,422,000 -185,000 0.02% 426,600
2024-08-22 2024-08-20 0.310 1,607,000 -600,000 0.02% 498,170
2024-08-21 2024-08-19 0.315 2,207,000 -2,000 0.03% 695,205
2024-08-15 2024-08-13 0.325 2,209,000 +850,000 0.03% 717,925
2024-08-12 2024-08-08 0.330 1,359,000 +225,000 0.02% 448,470
2024-08-09 2024-08-07 0.320 1,134,000 +501,000 0.01% 362,880
2024-08-08 2024-08-06 0.325 633,000 -18,000 0.01% 205,725
2024-08-07 2024-08-05 0.320 651,000 -210,500 0.01% 208,320
2024-08-02 2024-07-31 0.340 861,500 -10,500 0.01% 292,910
2024-08-01 2024-07-30 0.325 872,000 +500 0.01% 283,400
2024-07-31 2024-07-29 0.330 871,500 -1,400,000 0.01% 287,595
2024-07-29 2024-07-25 0.345 2,271,500 +210,000 0.03% 783,667
2024-07-25 2024-07-23 0.360 2,061,500 +20,000 0.03% 742,140
2024-07-24 2024-07-22 0.370 2,041,500 +100,000 0.03% 755,355
2024-07-23 2024-07-19 0.370 1,941,500 +200,500 0.03% 718,355
2024-07-22 2024-07-18 0.375 1,741,000 +200,000 0.02% 652,875
2024-07-19 2024-07-17 0.370 1,541,000 +150,000 0.02% 570,170
2024-07-18 2024-07-16 0.380 1,391,000 +410,500 0.02% 528,580
2024-07-17 2024-07-15 0.360 980,500 +16,500 0.01% 352,980
2024-07-16 2024-07-12 0.375 964,000 +1,000 0.01% 361,500
2024-07-15 2024-07-11 0.355 963,000 +1,000 0.01% 341,865
2024-07-09 2024-07-05 0.320 962,000 -5,000 0.01% 307,840
2024-07-08 2024-07-04 0.325 967,000 -5,500 0.01% 314,275
2024-07-04 2024-07-02 0.335 972,500 +20,000 0.01% 325,788
2024-07-03 2024-06-28 0.335 952,500 -87,000 0.01% 319,088
2024-07-02 2024-06-27 0.375 1,039,500 -188,000 0.01% 389,812
2024-06-28 2024-06-26 0.405 1,227,500 +200,000 0.02% 497,138
2024-06-27 2024-06-25 0.405 1,027,500 +61,500 0.01% 416,138
2024-06-25 2024-06-21 0.415 966,000 +60,000 0.01% 400,890
2024-06-24 2024-06-20 0.425 906,000 -600,000 0.01% 385,050
2024-06-21 2024-06-19 0.450 1,506,000 +102,000 0.02% 677,700
2024-06-19 2024-06-17 0.455 1,404,000 -777,500 0.02% 638,820
2024-06-18 2024-06-14 0.495 2,181,500 +485,500 0.03% 1,079,842
2024-06-17 2024-06-13 0.480 1,696,000 +85,500 0.02% 814,080
2024-06-14 2024-06-12 0.485 1,610,500 +642,000 0.02% 781,092
2024-06-13 2024-06-11 0.480 968,500 +55,500 0.01% 464,880
2024-06-12 2024-06-07 0.450 913,000 -3,500 0.01% 410,850
2024-06-11 2024-06-06 0.440 916,500 +15,000 0.01% 403,260
2024-06-07 2024-06-05 0.475 901,500 +3,000 0.01% 428,212
2024-06-06 2024-06-04 0.495 898,500 +500 0.01% 444,758
2024-06-05 2024-06-03 0.425 898,000 +18,500 0.01% 381,650
2024-06-04 2024-05-31 0.415 879,500 +478,000 0.01% 364,992
2024-06-03 2024-05-30 0.425 401,500 +17,000 0.01% 170,638
2024-05-31 2024-05-29 0.445 384,500 -826,000 0.01% 171,102
2024-05-30 2024-05-28 0.450 1,210,500 +373,000 0.02% 544,725
2024-05-29 2024-05-27 0.470 837,500 +42,000 0.01% 393,625
2024-05-28 2024-05-24 0.460 795,500 -287,500 0.01% 365,930
2024-05-27 2024-05-23 0.500 1,083,000 -547,500 0.01% 541,500
2024-05-24 2024-05-22 0.530 1,630,500 +14,000 0.02% 864,165
2024-05-23 2024-05-21 0.550 1,616,500 +616,000 0.02% 889,075
2024-05-22 2024-05-20 0.570 1,000,500 -1,059,000 0.01% 570,285
2024-05-21 2024-05-17 0.630 2,059,500 +341,500 0.03% 1,297,485
2024-05-20 2024-05-16 0.570 1,718,000 +100,000 0.02% 979,260
2024-05-17 2024-05-14 0.390 1,618,000 -366,000 0.02% 631,020
2024-05-16 2024-05-13 0.390 1,984,000 +732,000 0.03% 773,760
2024-05-14 2024-05-10 0.385 1,252,000 +97,000 0.02% 482,020
2024-05-13 2024-05-09 0.335 1,155,000 -50,000 0.02% 386,925
2024-05-10 2024-05-08 0.305 1,205,000 +129,500 0.02% 367,525
2024-05-09 2024-05-07 0.345 1,075,500 -20,000 0.01% 371,048
2024-05-08 2024-05-06 0.345 1,095,500 +67,500 0.01% 377,947
2024-05-07 2024-05-03 0.370 1,028,000 -10,500 0.01% 380,360
2024-05-06 2024-05-02 0.370 1,038,500 +35,000 0.01% 384,245
2024-05-03 2024-04-30 0.360 1,003,500 -198,500 0.01% 361,260
2024-05-02 2024-04-29 0.350 1,202,000 -74,500 0.02% 420,700
2024-04-30 2024-04-26 0.285 1,276,500 +60,000 0.02% 363,802
2024-04-23 2024-04-19 0.236 1,216,500 +10,500 0.02% 287,094
2024-04-19 2024-04-17 0.265 1,206,000 -100,000 0.02% 319,590
2024-04-18 2024-04-16 0.260 1,306,000 +100,000 0.02% 339,560
2024-04-17 2024-04-15 0.250 1,206,000 +30,000 0.02% 301,500
2024-04-16 2024-04-12 0.255 1,176,000 -2,000 0.02% 299,880
2024-04-15 2024-04-11 0.270 1,178,000 +62,500 0.02% 318,060
2024-04-09 2024-04-05 0.270 1,115,500 -2,000 0.01% 301,185
2024-04-08 2024-04-03 0.285 1,117,500 -15,000 0.01% 318,488
2024-03-27 2024-03-25 0.290 1,132,500 -15,000 0.01% 328,425
2024-03-25 2024-03-21 0.300 1,147,500 +2,000 0.02% 344,250
2024-03-21 2024-03-19 0.290 1,145,500 -247,500 0.02% 332,195
2024-03-20 2024-03-18 0.305 1,393,000 -102,000 0.02% 424,865
2024-03-19 2024-03-15 0.315 1,495,000 -29,000 0.02% 470,925
2024-03-18 2024-03-14 0.325 1,524,000 +247,500 0.02% 495,300
2024-03-15 2024-03-13 0.330 1,276,500 -844,000 0.02% 421,245
2024-03-14 2024-03-12 0.350 2,120,500 +87,000 0.03% 742,175
2024-03-13 2024-03-11 0.330 2,033,500 +500,000 0.03% 671,055
2024-03-12 2024-03-08 0.325 1,533,500 +1,239,500 0.02% 498,388
2024-03-11 2024-03-07 0.320 294,000 +150,000 0.00% 94,080
2024-03-08 2024-03-06 0.330 144,000 -10,000 0.00% 47,520
2024-02-29 2024-02-27 0.380 154,000 +8,000 0.00% 58,520
2024-02-28 2024-02-26 0.385 146,000 -159,000 0.00% 56,210
2024-02-26 2024-02-22 0.385 305,000 -45,500 0.00% 117,425
2024-02-23 2024-02-21 0.375 350,500 +47,500 0.00% 131,438
2024-02-22 2024-02-20 0.365 303,000 -450,000 0.00% 110,595
2024-02-21 2024-02-19 0.370 753,000 +76,000 0.01% 278,610
2024-02-19 2024-02-15 0.335 677,000 +102,500 0.01% 226,795
2024-02-16 2024-02-14 0.335 574,500 -500,000 0.01% 192,458
2024-02-15 2024-02-09 0.350 1,074,500 +6,000 0.01% 376,075
2024-02-14 2024-02-07 0.350 1,068,500 +29,500 0.01% 373,975
2024-02-08 2024-02-06 0.370 1,039,000 +42,000 0.01% 384,430
2024-02-02 2024-01-31 0.350 997,000 +10,000 0.01% 348,950
2024-01-30 2024-01-26 0.380 987,000 +10,000 0.01% 375,060
2024-01-29 2024-01-25 0.400 977,000 -13,000 0.01% 390,800
2024-01-24 2024-01-22 0.285 990,000 +14,000 0.01% 282,150
2024-01-23 2024-01-19 0.315 976,000 +582,500 0.01% 307,440
2024-01-19 2024-01-17 0.315 393,500 -31,500 0.01% 123,952
2024-01-18 2024-01-16 0.340 425,000 -4,500 0.01% 144,500
2024-01-17 2024-01-15 0.370 429,500 -10,500 0.01% 158,915
2024-01-16 2024-01-12 0.375 440,000 +148,500 0.01% 165,000
2024-01-15 2024-01-11 0.390 291,500 +37,000 0.00% 113,685
2024-01-12 2024-01-10 0.385 254,500 -41,000 0.00% 97,982
2024-01-10 2024-01-08 0.390 295,500 -11,500 0.00% 115,245
2024-01-09 2024-01-05 0.400 307,000 -200,000 0.00% 122,800
2024-01-08 2024-01-04 0.410 507,000 -534,000 0.01% 207,870
2024-01-04 2024-01-02 0.420 1,041,000 -28,500 0.01% 437,220
2024-01-03 2023-12-29 0.440 1,069,500 -18,500 0.01% 470,580
2024-01-02 2023-12-28 0.445 1,088,000 +57,000 0.01% 484,160
2023-12-29 2023-12-27 0.425 1,031,000 -117,500 0.01% 438,175
2023-12-28 2023-12-22 0.430 1,148,500 -251,000 0.02% 493,855
2023-12-22 2023-12-20 0.435 1,399,500 +52,500 0.02% 608,782
2023-12-21 2023-12-19 0.430 1,347,000 +20,000 0.02% 579,210
2023-12-19 2023-12-15 0.465 1,327,000 +15,000 0.02% 617,055
2023-12-18 2023-12-14 0.440 1,312,000 +462,000 0.02% 577,280
2023-12-15 2023-12-13 0.430 850,000 +47,500 0.01% 365,500
2023-12-11 2023-12-07 0.475 802,500 +6,000 0.01% 381,188
2023-12-08 2023-12-06 0.485 796,500 +595,000 0.01% 386,302
2023-12-07 2023-12-05 0.490 201,500 +10,500 0.00% 98,735
2023-12-06 2023-12-04 0.500 191,000 -71,500 0.00% 95,500
2023-12-05 2023-12-01 0.530 262,500 +58,000 0.00% 139,125
2023-12-01 2023-11-29 0.540 204,500 -86,500 0.00% 110,430
2023-11-30 2023-11-28 0.580 291,000 +44,000 0.00% 168,780
2023-11-29 2023-11-27 0.600 247,000 -103,500 0.00% 148,200
2023-11-28 2023-11-24 0.580 350,500 -223,000 0.00% 203,290
2023-11-27 2023-11-23 0.590 573,500 -415,500 0.01% 338,365
2023-11-24 2023-11-22 0.450 989,000 +552,500 0.01% 445,050
2023-11-23 2023-11-21 0.435 436,500 +34,000 0.01% 189,878
2023-11-22 2023-11-20 0.420 402,500 +27,500 0.01% 169,050
2023-11-21 2023-11-17 0.415 375,000 -23,000 0.00% 155,625
2023-11-20 2023-11-16 0.420 398,000 -64,500 0.01% 167,160
2023-11-17 2023-11-15 0.430 462,500 +291,500 0.01% 198,875
2023-11-13 2023-11-09 0.420 171,000 -175,500 0.00% 71,820
2023-11-10 2023-11-08 0.455 346,500 +144,500 0.00% 157,658
2023-11-08 2023-11-06 0.435 202,000 -10,500 0.00% 87,870
2023-11-07 2023-11-03 0.405 212,500 +51,000 0.00% 86,062
2023-11-02 2023-10-31 0.415 161,500 -46,500 0.00% 67,022
2023-11-01 2023-10-30 0.440 208,000 +46,500 0.00% 91,520
2023-10-31 2023-10-27 0.435 161,500 +96,500 0.00% 70,252
2023-10-30 2023-10-26 0.420 65,000 -100,000 0.00% 27,300
2023-10-27 2023-10-25 0.420 165,000 +57,000 0.00% 69,300
2023-10-26 2023-10-24 0.410 108,000 -3,500 0.00% 44,280
2023-10-25 2023-10-20 0.425 111,500 -121,500 0.00% 47,388
2023-10-24 2023-10-19 0.415 233,000 -18,500 0.00% 96,695
2023-10-20 2023-10-18 0.430 251,500 +50,000 0.00% 108,145
2023-10-19 2023-10-17 0.440 201,500 +62,500 0.00% 88,660
2023-10-18 2023-10-16 0.420 139,000 -54,500 0.00% 58,380
2023-10-17 2023-10-13 0.460 193,500 -8,500 0.00% 89,010
2023-10-16 2023-10-12 0.450 202,000 -135,500 0.00% 90,900
2023-10-13 2023-10-11 0.450 337,500 +239,500 0.00% 151,875
2023-10-11 2023-10-09 0.425 98,000 -7,500 0.00% 41,650
2023-10-10 2023-10-06 0.455 105,500 -5,000 0.00% 48,002
2023-10-09 2023-10-05 0.435 110,500 +12,500 0.00% 48,068
2023-10-06 2023-10-04 0.425 98,000 -19,500 0.00% 41,650
2023-10-05 2023-10-03 0.425 117,500 -36,500 0.00% 49,938
2023-10-04 2023-09-29 0.455 154,000 +7,000 0.00% 70,070
2023-10-03 2023-09-28 0.440 147,000 +2,000 0.00% 64,680
2023-09-29 2023-09-27 0.445 145,000 -224,000 0.00% 64,525
2023-09-28 2023-09-26 0.465 369,000 -384,000 0.00% 171,585
2023-09-27 2023-09-25 0.495 753,000 -568,000 0.01% 372,735
2023-09-26 2023-09-22 0.560 1,321,000 +966,000 0.02% 739,760
2023-09-25 2023-09-21 0.570 355,000 +57,000 0.00% 202,350
2023-09-22 2023-09-20 0.580 298,000 -85,000 0.00% 172,840
2023-09-21 2023-09-19 0.560 383,000 -794,000 0.01% 214,480
2023-09-20 2023-09-18 0.550 1,177,000 -61,500 0.02% 647,350
2023-09-19 2023-09-15 0.580 1,238,500 -7,500 0.02% 718,330
2023-09-18 2023-09-14 0.660 1,246,000 +210,500 0.02% 822,360
2023-09-15 2023-09-13 0.680 1,035,500 -129,500 0.01% 704,140
2023-09-14 2023-09-12 0.830 1,165,000 +510,000 0.02% 966,950
2023-09-13 2023-09-11 0.455 655,000 +46,000 0.01% 298,025
2023-09-12 2023-09-07 0.425 609,000 +185,500 0.01% 258,825
2023-09-11 2023-09-06 0.470 423,500 -500 0.01% 199,045
2023-09-07 2023-09-05 0.400 424,000 -71,500 0.01% 169,600
2023-09-06 2023-09-04 0.415 495,500 -49,500 0.01% 205,632
2023-09-05 2023-08-31 0.365 545,000 +1,000 0.01% 198,925
2023-09-04 2023-08-30 0.370 544,000 +2,000 0.01% 201,280
2023-08-31 2023-08-29 0.375 542,000 +6,000 0.01% 203,250
2023-08-30 2023-08-28 0.345 536,000 +2,500 0.01% 184,920
2023-08-29 2023-08-25 0.355 533,500 -10,000 0.01% 189,392
2023-08-24 2023-08-22 0.355 543,500 -60,000 0.01% 192,942
2023-08-22 2023-08-18 0.355 603,500 +4,000 0.01% 214,242
2023-08-21 2023-08-17 0.355 599,500 -63,000 0.01% 212,822
2023-08-18 2023-08-16 0.370 662,500 -19,000 0.01% 245,125
2023-08-14 2023-08-10 0.395 681,500 -1,000 0.01% 269,192
2023-08-11 2023-08-09 0.405 682,500 +28,000 0.01% 276,412
2023-08-08 2023-08-04 0.440 654,500 +39,000 0.01% 287,980
2023-08-07 2023-08-03 0.450 615,500 +4,500 0.01% 276,975
2023-08-04 2023-08-02 0.450 611,000 +5,000 0.01% 274,950
2023-08-02 2023-07-31 0.470 606,000 +25,000 0.01% 284,820
2023-08-01 2023-07-28 0.480 581,000 +9,500 0.01% 278,880
2023-07-31 2023-07-27 0.475 571,500 +32,500 0.01% 271,462
2023-07-28 2023-07-26 0.440 539,000 +55,000 0.01% 237,160
2023-07-27 2023-07-25 0.430 484,000 -57,000 0.01% 208,120
2023-07-21 2023-07-19 0.390 541,000 -26,500 0.01% 210,990
2023-07-18 2023-07-13 0.440 567,500 +2,000 0.01% 249,700
2023-07-13 2023-07-11 0.425 565,500 +3,000 0.01% 240,338
2023-07-12 2023-07-10 0.430 562,500 -15,500 0.01% 241,875
2023-07-11 2023-07-07 0.450 578,000 +40,000 0.01% 260,100
2023-07-06 2023-07-04 0.460 538,000 -96,000 0.01% 247,480
2023-07-05 2023-07-03 0.450 634,000 +102,500 0.01% 285,300
2023-06-29 2023-06-27 0.470 531,500 +19,000 0.01% 249,805
2023-06-21 2023-06-19 0.500 512,500 -67,000 0.01% 256,250
2023-06-15 2023-06-13 0.495 579,500 -10,000 0.01% 286,852
2023-06-14 2023-06-12 0.485 589,500 +11,500 0.01% 285,908
2023-06-13 2023-06-09 0.510 578,000 -3,000 0.01% 294,780
2023-06-12 2023-06-08 0.530 581,000 -13,500 0.01% 307,930
2023-06-09 2023-06-07 0.510 594,500 +62,500 0.01% 303,195
2023-06-08 2023-06-06 0.520 532,000 +119,500 0.01% 276,640
2023-06-06 2023-06-02 0.520 412,500 +182,000 0.01% 214,500
2023-06-02 2023-05-31 0.475 230,500 +75,000 0.00% 109,488
2023-06-01 2023-05-30 0.530 155,500 -8,000 0.00% 82,415
2023-05-31 2023-05-29 0.465 163,500 -84,500 0.00% 76,028
2023-05-12 2023-05-10 0.660 248,000 +26,500 0.00% 163,680
2023-05-09 2023-05-05 0.680 221,500 +1,000 0.00% 150,620
2023-05-02 2023-04-27 0.700 220,500 -17,000 0.00% 154,350
2023-04-27 2023-04-25 0.730 237,500 +2,500 0.00% 173,375
2023-04-25 2023-04-21 0.740 235,000 +3,500 0.00% 173,900
2023-04-20 2023-04-18 0.820 231,500 +92,000 0.00% 189,830
2023-04-19 2023-04-17 0.850 139,500 +2,500 0.00% 118,575
2023-04-18 2023-04-14 0.840 137,000 -1,000 0.00% 115,080
2023-04-14 2023-04-12 0.890 138,000 +500 0.00% 122,820
2023-04-13 2023-04-11 0.870 137,500 +20,500 0.00% 119,625
2023-04-06 2023-04-03 0.890 117,000 -500 0.00% 104,130
2023-04-03 2023-03-30 0.890 117,500 +500 0.00% 104,575
2023-03-29 2023-03-27 0.850 117,000 -1,500 0.00% 99,450
2023-03-20 2023-03-16 0.960 118,500 -500 0.00% 113,760
2023-03-01 2023-02-27 1.030 119,000 +20,000 0.00% 122,570
2023-02-21 2023-02-17 1.110 99,000 +16,000 0.00% 109,890
2023-02-15 2023-02-13 1.140 83,000 +55,000 0.00% 94,620
2023-02-14 2023-02-10 1.130 28,000 -103,000 0.00% 31,640
2023-02-09 2023-02-07 1.170 131,000 -14,500 0.00% 153,270
2023-02-08 2023-02-06 1.110 145,500 +145,500 0.00% 161,505
2007-10-03 2007-09-28 21.837 0

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