History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.170 23,848,500 +0 0.22% 4,054,245
2025-10-13 2025-10-09 0.170 23,848,500 +0 0.22% 4,054,245
2025-10-10 2025-10-08 0.170 23,848,500 +0 0.22% 4,054,245
2025-10-09 2025-10-06 0.170 23,848,500 +0 0.22% 4,054,245
2025-10-08 2025-10-03 0.170 23,848,500 +0 0.22% 4,054,245
2025-10-06 2025-10-02 0.170 23,848,500 +0 0.22% 4,054,245
2025-10-03 2025-09-30 0.170 23,848,500 +0 0.22% 4,054,245
2025-10-02 2025-09-29 0.170 23,848,500 +0 0.22% 4,054,245
2025-09-30 2025-09-26 0.170 23,848,500 +0 0.22% 4,054,245
2025-09-29 2025-09-25 0.170 23,848,500 +0 0.22% 4,054,245
2025-09-26 2025-09-24 0.170 23,848,500 +0 0.22% 4,054,245
2025-09-25 2025-09-23 0.170 23,848,500 +0 0.22% 4,054,245
2025-09-24 2025-09-22 0.170 23,848,500 +0 0.22% 4,054,245
2025-09-23 2025-09-19 0.170 23,848,500 +0 0.22% 4,054,245
2025-09-22 2025-09-18 0.170 23,848,500 +0 0.22% 4,054,245
2025-09-19 2025-09-17 0.170 23,848,500 +0 0.22% 4,054,245
2025-09-18 2025-09-16 0.170 23,848,500 +0 0.22% 4,054,245
2025-09-17 2025-09-15 0.170 23,848,500 +0 0.22% 4,054,245
2025-09-16 2025-09-12 0.170 23,848,500 +0 0.22% 4,054,245
2025-09-15 2025-09-11 0.170 23,848,500 +0 0.22% 4,054,245
2025-09-12 2025-09-10 0.170 23,848,500 +30,000 0.22% 4,054,245
2025-04-02 2025-03-31 0.170 23,818,500 -318,000 0.22% 4,049,145
2025-04-01 2025-03-28 0.168 24,136,500 -770,000 0.22% 4,054,932
2025-03-31 2025-03-27 0.147 24,906,500 -1,027,500 0.23% 3,661,256
2025-03-28 2025-03-26 0.208 25,934,000 +4,772,500 0.24% 5,394,272
2025-03-27 2025-03-25 0.119 21,161,500 +53,000 0.20% 2,518,218
2025-03-26 2025-03-24 0.120 21,108,500 -415,000 0.19% 2,533,020
2025-03-25 2025-03-21 0.131 21,523,500 -335,500 0.20% 2,819,578
2025-03-24 2025-03-20 0.141 21,859,000 -431,000 0.20% 3,082,119
2025-03-21 2025-03-19 0.168 22,290,000 +20,000 0.21% 3,744,720
2025-03-20 2025-03-18 0.173 22,270,000 +5,000 0.21% 3,852,710
2025-03-19 2025-03-17 0.176 22,265,000 -182,500 0.21% 3,918,640
2025-03-18 2025-03-14 0.180 22,447,500 +138,000 0.21% 4,040,550
2025-03-17 2025-03-13 0.180 22,309,500 +37,000 0.21% 4,015,710
2025-03-14 2025-03-12 0.184 22,272,500 +187,500 0.21% 4,098,140
2025-03-13 2025-03-11 0.180 22,085,000 +18,500 0.20% 3,975,300
2025-03-12 2025-03-10 0.183 22,066,500 -1,500 0.20% 4,038,170
2025-03-11 2025-03-07 0.182 22,068,000 -4,000 0.20% 4,016,376
2025-03-10 2025-03-06 0.185 22,072,000 -361,000 0.20% 4,083,320
2025-03-07 2025-03-05 0.187 22,433,000 -100,000 0.21% 4,194,971
2025-03-06 2025-03-04 0.189 22,533,000 -25,000 0.21% 4,258,737
2025-03-05 2025-03-03 0.189 22,558,000 -2,000 0.21% 4,263,462
2025-03-04 2025-02-28 0.191 22,560,000 -5,000 0.21% 4,308,960
2025-03-03 2025-02-27 0.196 22,565,000 +19,000 0.21% 4,422,740
2025-02-28 2025-02-26 0.200 22,546,000 +1,125,500 0.21% 4,509,200
2025-02-27 2025-02-25 0.189 21,420,500 -3,000 0.20% 4,048,474
2025-02-26 2025-02-24 0.193 21,423,500 -210,500 0.20% 4,134,736
2025-02-25 2025-02-21 0.192 21,634,000 +47,000 0.20% 4,153,728
2025-02-24 2025-02-20 0.197 21,587,000 -194,000 0.20% 4,252,639
2025-02-20 2025-02-18 0.200 21,781,000 +85,500 0.20% 4,356,200
2025-02-19 2025-02-17 0.204 21,695,500 +103,000 0.20% 4,425,882
2025-02-18 2025-02-14 0.209 21,592,500 -131,000 0.20% 4,512,832
2025-02-17 2025-02-13 0.202 21,723,500 -14,000 0.20% 4,388,147
2025-02-14 2025-02-12 0.199 21,737,500 +445,000 0.20% 4,325,762
2025-02-13 2025-02-11 0.205 21,292,500 +504,500 0.20% 4,364,962
2025-02-12 2025-02-10 0.207 20,788,000 +452,000 0.19% 4,303,116
2025-02-11 2025-02-07 0.209 20,336,000 -57,000 0.19% 4,250,224
2025-02-10 2025-02-06 0.203 20,393,000 -52,000 0.19% 4,139,779
2025-02-07 2025-02-05 0.202 20,445,000 -70,000 0.19% 4,129,890
2025-02-06 2025-02-04 0.203 20,515,000 +130,000 0.19% 4,164,545
2025-02-05 2025-02-03 0.207 20,385,000 +2,500 0.19% 4,219,695
2025-02-04 2025-01-28 0.210 20,382,500 -135,500 0.19% 4,280,325
2025-02-03 2025-01-24 0.206 20,518,000 -160,500 0.19% 4,226,708
2025-01-27 2025-01-23 0.201 20,678,500 +1,973,000 0.19% 4,156,379
2025-01-24 2025-01-22 0.203 18,705,500 +17,500 0.17% 3,797,217
2025-01-23 2025-01-21 0.212 18,688,000 +176,000 0.17% 3,961,856
2025-01-22 2025-01-20 0.217 18,512,000 +121,000 0.17% 4,017,104
2025-01-21 2025-01-17 0.210 18,391,000 -1,500 0.17% 3,862,110
2025-01-20 2025-01-16 0.210 18,392,500 +110,000 0.17% 3,862,425
2025-01-17 2025-01-15 0.203 18,282,500 +542,500 0.17% 3,711,348
2025-01-16 2025-01-14 0.193 17,740,000 -135,500 0.16% 3,423,820
2025-01-15 2025-01-13 0.197 17,875,500 -77,500 0.16% 3,521,474
2025-01-14 2025-01-10 0.201 17,953,000 +297,500 0.17% 3,608,553
2025-01-13 2025-01-09 0.197 17,655,500 -500 0.16% 3,478,134
2025-01-10 2025-01-08 0.199 17,656,000 -50,500 0.16% 3,513,544
2025-01-09 2025-01-07 0.203 17,706,500 -109,500 0.16% 3,594,420
2025-01-08 2025-01-06 0.203 17,816,000 -64,000 0.16% 3,616,648
2025-01-07 2025-01-03 0.209 17,880,000 +1,000 0.16% 3,736,920
2025-01-06 2025-01-02 0.208 17,879,000 +119,500 0.16% 3,718,832
2025-01-03 2024-12-31 0.210 17,759,500 +127,500 0.16% 3,729,495
2025-01-02 2024-12-27 0.201 17,632,000 +17,500 0.16% 3,544,032
2024-12-30 2024-12-24 0.204 17,614,500 -860,000 0.16% 3,593,358
2024-12-27 2024-12-20 0.207 18,474,500 -137,000 0.17% 3,824,222
2024-12-23 2024-12-19 0.210 18,611,500 -84,500 0.17% 3,908,415
2024-12-20 2024-12-18 0.219 18,696,000 +16,000 0.17% 4,094,424
2024-12-19 2024-12-17 0.218 18,680,000 +10,000 0.17% 4,072,240
2024-12-18 2024-12-16 0.225 18,670,000 -166,000 0.17% 4,200,750
2024-12-16 2024-12-12 0.237 18,836,000 +19,000 0.17% 4,464,132
2024-12-12 2024-12-10 0.240 18,817,000 +270,500 0.17% 4,516,080
2024-12-11 2024-12-09 0.239 18,546,500 +130,000 0.17% 4,432,614
2024-12-10 2024-12-06 0.238 18,416,500 +12,500 0.17% 4,383,127
2024-12-09 2024-12-05 0.232 18,404,000 +17,000 0.17% 4,269,728
2024-12-06 2024-12-04 0.240 18,387,000 +45,000 0.17% 4,412,880
2024-12-05 2024-12-03 0.248 18,342,000 +1,000 0.17% 4,548,816
2024-12-03 2024-11-29 0.248 18,341,000 +51,000 0.17% 4,548,568
2024-12-02 2024-11-28 0.255 18,290,000 +32,000 0.17% 4,663,950
2024-11-29 2024-11-27 0.265 18,258,000 +2,000 0.17% 4,838,370
2024-11-28 2024-11-26 0.238 18,256,000 -76,000 0.17% 4,344,928
2024-11-27 2024-11-25 0.241 18,332,000 -205,500 0.17% 4,418,012
2024-11-26 2024-11-22 0.250 18,537,500 -7,000 0.17% 4,634,375
2024-11-22 2024-11-20 0.255 18,544,500 +23,000 0.17% 4,728,848
2024-11-21 2024-11-19 0.260 18,521,500 +107,500 0.17% 4,815,590
2024-11-20 2024-11-18 0.265 18,414,000 +19,000 0.17% 4,879,710
2024-11-19 2024-11-15 0.260 18,395,000 -3,500 0.17% 4,782,700
2024-11-18 2024-11-14 0.260 18,398,500 -40,000 0.17% 4,783,610
2024-11-15 2024-11-13 0.260 18,438,500 +22,500 0.17% 4,794,010
2024-11-14 2024-11-12 0.270 18,416,000 -11,500 0.17% 4,972,320
2024-11-13 2024-11-11 0.270 18,427,500 -9,000 0.17% 4,975,425
2024-11-12 2024-11-08 0.280 18,436,500 -92,500 0.17% 5,162,220
2024-11-11 2024-11-07 0.290 18,529,000 +48,500 0.17% 5,373,410
2024-11-08 2024-11-06 0.265 18,480,500 -3,500 0.17% 4,897,332
2024-11-07 2024-11-05 0.275 18,484,000 +8,000 0.17% 5,083,100
2024-11-06 2024-11-04 0.285 18,476,000 -49,000 0.17% 5,265,660
2024-11-05 2024-11-01 0.285 18,525,000 +35,500 0.17% 5,279,625
2024-11-04 2024-10-31 0.280 18,489,500 -5,000 0.17% 5,177,060
2024-10-31 2024-10-29 0.300 18,494,500 +27,000 0.17% 5,548,350
2024-10-30 2024-10-28 0.305 18,467,500 +16,000 0.17% 5,632,588
2024-10-29 2024-10-25 0.335 18,451,500 +10,000 0.17% 6,181,252
2024-10-28 2024-10-24 0.335 18,441,500 -16,000 0.17% 6,177,902
2024-10-25 2024-10-23 0.345 18,457,500 -4,500 0.17% 6,367,837
2024-10-24 2024-10-22 0.345 18,462,000 +5,000 0.17% 6,369,390
2024-10-23 2024-10-21 0.350 18,457,000 -17,000 0.17% 6,459,950
2024-10-22 2024-10-18 0.360 18,474,000 -38,500 0.17% 6,650,640
2024-10-21 2024-10-17 0.350 18,512,500 -940,000 0.17% 6,479,375
2024-10-18 2024-10-16 0.350 19,452,500 +16,000 0.18% 6,808,375
2024-10-17 2024-10-15 0.365 19,436,500 +106,000 0.18% 7,094,322
2024-10-16 2024-10-14 0.370 19,330,500 -151,500 0.18% 7,152,285
2024-10-15 2024-10-10 0.355 19,482,000 +205,000 0.18% 6,916,110
2024-10-14 2024-10-09 0.375 19,277,000 -500 0.18% 7,228,875
2024-10-10 2024-10-08 0.395 19,277,500 -31,000 0.18% 7,614,612
2024-10-09 2024-10-07 0.460 19,308,500 +37,500 0.18% 8,881,910
2024-10-08 2024-10-04 0.460 19,271,000 +214,500 0.18% 8,864,660
2024-10-07 2024-10-03 0.460 19,056,500 -174,500 0.18% 8,765,990
2024-10-04 2024-10-02 0.580 19,231,000 +1,453,000 0.18% 11,153,980
2024-10-03 2024-09-30 0.365 17,778,000 -15,500 0.16% 6,488,970
2024-10-02 2024-09-27 0.325 17,793,500 -42,000 0.16% 5,782,888
2024-09-30 2024-09-26 0.295 17,835,500 -6,000 0.16% 5,261,472
2024-09-27 2024-09-25 0.275 17,841,500 +74,000 0.16% 4,906,412
2024-09-26 2024-09-24 0.270 17,767,500 -3,000 0.16% 4,797,225
2024-09-25 2024-09-23 0.250 17,770,500 -1,515,500 0.16% 4,442,625
2024-09-24 2024-09-20 0.280 19,286,000 +4,600,000 0.18% 5,400,080
2024-09-23 2024-09-19 0.280 14,686,000 -7,000 0.14% 4,112,080
2024-09-20 2024-09-17 0.265 14,693,000 +50,500 0.14% 3,893,645
2024-09-19 2024-09-16 0.250 14,642,500 -15,000 0.14% 3,660,625
2024-09-17 2024-09-13 0.280 14,657,500 +30,500 0.14% 4,104,100
2024-09-16 2024-09-12 0.227 14,627,000 +10,000 0.13% 3,320,329
2024-09-13 2024-09-11 0.215 14,617,000 +155,000 0.13% 3,142,655
2024-09-12 2024-09-10 0.233 14,462,000 -47,500 0.13% 3,369,646
2024-09-11 2024-09-09 0.226 14,509,500 +75,500 0.13% 3,279,147
2024-09-09 2024-09-04 0.260 14,434,000 -52,000 0.13% 3,752,840
2024-09-05 2024-09-03 0.270 14,486,000 -14,500 0.13% 3,911,220
2024-09-04 2024-09-02 0.285 14,500,500 +1,000 0.13% 4,132,642
2024-09-03 2024-08-30 0.290 14,499,500 +3,808,419 0.13% 4,204,855
2024-08-30 2024-08-28 0.275 10,691,081 -18,500 0.10% 2,940,047
2024-08-27 2024-08-23 0.270 10,709,581 -500 0.10% 2,891,587
2024-08-26 2024-08-22 0.270 10,710,081 +10,000 0.10% 2,891,722
2024-08-23 2024-08-21 0.280 10,700,081 +500 0.10% 2,996,023
2024-08-22 2024-08-20 0.280 10,699,581 -15,000 0.10% 2,995,883
2024-08-21 2024-08-19 0.275 10,714,581 +4,500 0.10% 2,946,510
2024-08-20 2024-08-16 0.285 10,710,081 -463,000 0.10% 3,052,373
2024-08-19 2024-08-15 0.285 11,173,081 +1,275,000 0.10% 3,184,328
2024-08-16 2024-08-14 0.290 9,898,081 +28,500 0.09% 2,870,443
2024-08-14 2024-08-12 0.280 9,869,581 -1,500 0.09% 2,763,483
2024-08-13 2024-08-09 0.290 9,871,081 -48,000 0.09% 2,862,613
2024-08-12 2024-08-08 0.275 9,919,081 +4,000 0.09% 2,727,747
2024-08-08 2024-08-06 0.295 9,915,081 -32,500 0.09% 2,924,949
2024-08-07 2024-08-05 0.290 9,947,581 +3,500 0.09% 2,884,798
2024-08-06 2024-08-02 0.315 9,944,081 +467,000 0.09% 3,132,386
2024-08-05 2024-08-01 0.315 9,477,081 -2,902,500 0.09% 2,985,281
2024-08-02 2024-07-31 0.310 12,379,581 -500 0.11% 3,837,670
2024-08-01 2024-07-30 0.310 12,380,081 -88,500 0.11% 3,837,825
2024-07-31 2024-07-29 0.305 12,468,581 -1,713,919 0.11% 3,802,917
2024-07-30 2024-07-26 0.335 14,182,500 -100,000 0.13% 4,751,138
2024-07-29 2024-07-25 0.325 14,282,500 -213,500 0.13% 4,641,812
2024-07-26 2024-07-24 0.345 14,496,000 -500 0.13% 5,001,120
2024-07-25 2024-07-23 0.355 14,496,500 -10,500 0.13% 5,146,258
2024-07-24 2024-07-22 0.350 14,507,000 +500 0.13% 5,077,450
2024-07-19 2024-07-17 0.380 14,506,500 +4,782,000 0.13% 5,512,470
2024-07-18 2024-07-16 0.390 9,724,500 +44,500 0.09% 3,792,555
2024-07-17 2024-07-15 0.395 9,680,000 +123,500 0.09% 3,823,600
2024-07-16 2024-07-12 0.390 9,556,500 +31,000 0.09% 3,727,035
2024-07-15 2024-07-11 0.380 9,525,500 +17,000 0.09% 3,619,690
2024-07-12 2024-07-10 0.390 9,508,500 -162,000 0.09% 3,708,315
2024-07-11 2024-07-09 0.355 9,670,500 -802,500 0.09% 3,433,028
2024-07-10 2024-07-08 0.380 10,473,000 -324,000 0.10% 3,979,740
2024-07-09 2024-07-05 0.400 10,797,000 -73,500 0.10% 4,318,800
2024-07-08 2024-07-04 0.405 10,870,500 +1,000 0.10% 4,402,552
2024-07-05 2024-07-03 0.405 10,869,500 -32,000 0.10% 4,402,148
2024-07-04 2024-07-02 0.400 10,901,500 -717,000 0.10% 4,360,600
2024-07-03 2024-06-28 0.435 11,618,500 -747,500 0.11% 5,054,048
2024-07-02 2024-06-27 0.425 12,366,000 +82,500 0.11% 5,255,550
2024-06-28 2024-06-26 0.430 12,283,500 +152,500 0.11% 5,281,905
2024-06-27 2024-06-25 0.405 12,131,000 +64,000 0.11% 4,913,055
2024-06-26 2024-06-24 0.390 12,067,000 +1,459,000 0.11% 4,706,130
2024-06-25 2024-06-21 0.460 10,608,000 -79,500 0.10% 4,879,680
2024-06-24 2024-06-20 0.295 10,687,500 +542,500 0.10% 3,152,812
2024-06-21 2024-06-19 0.310 10,145,000 +15,000 0.09% 3,144,950
2024-06-20 2024-06-18 0.315 10,130,000 +213,000 0.09% 3,190,950
2024-06-19 2024-06-17 0.335 9,917,000 -500 0.09% 3,322,195
2024-06-18 2024-06-14 0.340 9,917,500 +55,500 0.09% 3,371,950
2024-06-17 2024-06-13 0.350 9,862,000 +351,500 0.09% 3,451,700
2024-06-14 2024-06-12 0.340 9,510,500 -153,500 0.09% 3,233,570
2024-06-13 2024-06-11 0.430 9,664,000 -5,000 0.09% 4,155,520
2024-06-12 2024-06-07 0.435 9,669,000 +149,000 0.09% 4,206,015
2024-06-11 2024-06-06 0.395 9,520,000 +499,500 0.09% 3,760,400
2024-06-07 2024-06-05 0.440 9,020,500 +1,178,500 0.08% 3,969,020
2024-06-06 2024-06-04 0.460 7,842,000 -14,000 0.07% 3,607,320
2024-06-05 2024-06-03 0.450 7,856,000 -184,500 0.07% 3,535,200
2024-06-04 2024-05-31 0.495 8,040,500 +374,000 0.07% 3,980,048
2024-06-03 2024-05-30 0.500 7,666,500 +82,000 0.07% 3,833,250
2024-05-31 2024-05-29 0.600 7,584,500 -599,500 0.07% 4,550,700
2024-05-30 2024-05-28 0.580 8,184,000 +257,500 0.08% 4,746,720
2024-05-29 2024-05-27 0.710 7,926,500 -2,609,500 0.07% 5,627,815
2024-05-27 2024-05-23 0.380 10,536,000 -4,800,000 0.10% 4,003,680
2024-05-21 2024-05-17 0.380 15,336,000 +4,189,000 0.14% 5,827,680
2024-05-20 2024-05-16 0.248 11,147,000 -153,000 0.10% 2,764,456
2024-05-17 2024-05-14 0.231 11,300,000 +104,500 0.10% 2,610,300
2024-05-16 2024-05-13 0.235 11,195,500 -1,000 0.10% 2,630,942
2024-05-14 2024-05-10 0.243 11,196,500 -48,000 0.10% 2,720,750
2024-05-13 2024-05-09 0.240 11,244,500 -69,000 0.10% 2,698,680
2024-05-10 2024-05-08 0.238 11,313,500 +105,000 0.10% 2,692,613
2024-05-09 2024-05-07 0.245 11,208,500 +14,500 0.10% 2,746,082
2024-05-08 2024-05-06 0.255 11,194,000 -104,000 0.10% 2,854,470
2024-05-07 2024-05-03 0.260 11,298,000 +19,500 0.10% 2,937,480
2024-05-06 2024-05-02 0.235 11,278,500 -74,000 0.10% 2,650,448
2024-05-03 2024-04-30 0.230 11,352,500 +5,000 0.10% 2,611,075
2024-05-02 2024-04-29 0.243 11,347,500 -415,000 0.10% 2,757,442
2024-04-30 2024-04-26 0.217 11,762,500 -42,500 0.11% 2,552,462
2024-04-29 2024-04-25 0.207 11,805,000 +500 0.11% 2,443,635
2024-04-26 2024-04-24 0.207 11,804,500 +59,000 0.11% 2,443,532
2024-04-25 2024-04-23 0.204 11,745,500 -100,000 0.11% 2,396,082
2024-04-23 2024-04-19 0.206 11,845,500 +20,000 0.11% 2,440,173
2024-04-19 2024-04-17 0.207 11,825,500 +53,000 0.11% 2,447,878
2024-04-18 2024-04-16 0.213 11,772,500 -324,500 0.11% 2,507,542
2024-04-17 2024-04-15 0.229 12,097,000 -4,000 0.11% 2,770,213
2024-04-16 2024-04-12 0.233 12,101,000 -2,000 0.11% 2,819,533
2024-04-15 2024-04-11 0.246 12,103,000 +1,500 0.11% 2,977,338
2024-04-12 2024-04-10 0.255 12,101,500 -13,500 0.11% 3,085,882
2024-04-11 2024-04-09 0.249 12,115,000 -33,000 0.11% 3,016,635
2024-04-10 2024-04-08 0.225 12,148,000 -33,500 0.11% 2,733,300
2024-04-09 2024-04-05 0.249 12,181,500 +26,500 0.11% 3,033,194
2024-04-08 2024-04-03 0.260 12,155,000 +9,000 0.11% 3,160,300
2024-04-05 2024-04-02 0.275 12,146,000 -31,500 0.11% 3,340,150
2024-04-03 2024-03-28 0.295 12,177,500 +2,500 0.11% 3,592,362
2024-04-02 2024-03-27 0.280 12,175,000 +17,000 0.11% 3,409,000
2024-03-28 2024-03-26 0.295 12,158,000 +7,000 0.11% 3,586,610
2024-03-27 2024-03-25 0.310 12,151,000 -1,918,000 0.11% 3,766,810
2024-03-26 2024-03-22 0.325 14,069,000 +170,500 0.13% 4,572,425
2024-03-25 2024-03-21 0.325 13,898,500 -33,000 0.13% 4,517,012
2024-03-22 2024-03-20 0.320 13,931,500 +17,500 0.13% 4,458,080
2024-03-21 2024-03-19 0.330 13,914,000 -310,000 0.13% 4,591,620
2024-03-20 2024-03-18 0.330 14,224,000 +119,500 0.13% 4,693,920
2024-03-19 2024-03-15 0.350 14,104,500 -1,000 0.13% 4,936,575
2024-03-18 2024-03-14 0.355 14,105,500 -116,000 0.13% 5,007,452
2024-03-15 2024-03-13 0.340 14,221,500 +44,500 0.13% 4,835,310
2024-03-14 2024-03-12 0.355 14,177,000 -43,500 0.13% 5,032,835
2024-03-13 2024-03-11 0.335 14,220,500 -38,000 0.13% 4,763,868
2024-03-08 2024-03-06 0.350 14,258,500 -38,000 0.13% 4,990,475
2024-03-07 2024-03-05 0.340 14,296,500 -5,681,500 0.13% 4,860,810
2024-03-06 2024-03-04 0.370 19,978,000 -46,000 0.18% 7,391,860
2024-03-05 2024-03-01 0.350 20,024,000 +90,500 0.18% 7,008,400
2024-03-04 2024-02-29 0.355 19,933,500 -65,500 0.18% 7,076,392
2024-03-01 2024-02-28 0.355 19,999,000 +7,965,000 0.18% 7,099,645
2024-02-29 2024-02-27 0.380 12,034,000 -661,000 0.11% 4,572,920
2024-02-28 2024-02-26 0.345 12,695,000 +589,500 0.12% 4,379,775
2024-02-27 2024-02-23 0.295 12,105,500 -1,500 0.11% 3,571,122
2024-02-26 2024-02-22 0.295 12,107,000 +2,500 0.11% 3,571,565
2024-02-22 2024-02-20 0.305 12,104,500 -49,500 0.11% 3,691,872
2024-02-21 2024-02-19 0.290 12,154,000 +22,000 0.11% 3,524,660
2024-02-20 2024-02-16 0.305 12,132,000 +16,500 0.11% 3,700,260
2024-02-16 2024-02-14 0.270 12,115,500 -286,000 0.11% 3,271,185
2024-02-15 2024-02-09 0.243 12,401,500 -173,500 0.11% 3,013,564
2024-02-14 2024-02-07 0.241 12,575,000 -23,000 0.12% 3,030,575
2024-02-08 2024-02-06 0.241 12,598,000 +95,500 0.12% 3,036,118
2024-02-07 2024-02-05 0.235 12,502,500 -19,500 0.12% 2,938,088
2024-02-06 2024-02-02 0.238 12,522,000 +97,000 0.12% 2,980,236
2024-02-05 2024-02-01 0.246 12,425,000 +7,122,000 0.11% 3,056,550
2024-02-02 2024-01-31 0.242 5,303,000 -13,000 0.05% 1,283,326
2024-02-01 2024-01-30 0.239 5,316,000 -14,878,000 0.05% 1,270,524
2024-01-31 2024-01-29 0.229 20,194,000 +10,000 0.19% 4,624,426
2024-01-30 2024-01-26 0.280 20,184,000 +131,500 0.19% 5,651,520
2024-01-29 2024-01-25 0.315 20,052,500 +78,000 0.18% 6,316,538
2024-01-26 2024-01-24 0.260 19,974,500 -71,500 0.18% 5,193,370
2024-01-25 2024-01-23 0.235 20,046,000 +10,000 0.18% 4,710,810
2024-01-24 2024-01-22 0.228 20,036,000 +21,000 0.18% 4,568,208
2024-01-23 2024-01-19 0.250 20,015,000 +15,500 0.18% 5,003,750
2024-01-22 2024-01-18 0.275 19,999,500 -32,500 0.18% 5,499,862
2024-01-19 2024-01-17 0.250 20,032,000 +18,500 0.18% 5,008,000
2024-01-18 2024-01-16 0.275 20,013,500 +25,000 0.18% 5,503,712
2024-01-17 2024-01-15 0.290 19,988,500 +6,500 0.18% 5,796,665
2024-01-16 2024-01-12 0.330 19,982,000 -1,910,500 0.18% 6,594,060
2024-01-15 2024-01-11 0.335 21,892,500 +683,500 0.20% 7,333,988
2024-01-12 2024-01-10 0.335 21,209,000 +4,500 0.20% 7,105,015
2024-01-11 2024-01-09 0.360 21,204,500 +78,000 0.20% 7,633,620
2024-01-10 2024-01-08 0.390 21,126,500 +1,070,000 0.19% 8,239,335
2024-01-09 2024-01-05 0.415 20,056,500 -18,500 0.18% 8,323,448
2024-01-08 2024-01-04 0.435 20,075,000 +11,000 0.19% 8,732,625
2024-01-05 2024-01-03 0.435 20,064,000 -48,000 0.19% 8,727,840
2024-01-04 2024-01-02 0.450 20,112,000 -282,000 0.19% 9,050,400
2024-01-03 2023-12-29 0.510 20,394,000 +76,500 0.19% 10,400,940
2024-01-02 2023-12-28 0.435 20,317,500 +9,500 0.19% 8,838,112
2023-12-29 2023-12-27 0.450 20,308,000 -297,000 0.19% 9,138,600
2023-12-28 2023-12-22 0.490 20,605,000 -1,353,500 0.19% 10,096,450
2023-12-27 2023-12-21 0.590 21,958,500 -1,011,500 0.20% 12,955,515
2023-12-22 2023-12-20 0.395 22,970,000 -155,000 0.21% 9,073,150
2023-12-21 2023-12-19 0.360 23,125,000 +664,000 0.21% 8,325,000
2023-12-20 2023-12-18 0.310 22,461,000 -63,500 0.21% 6,962,910
2023-12-19 2023-12-15 0.305 22,524,500 -281,500 0.21% 6,869,972
2023-12-18 2023-12-14 0.290 22,806,000 -150,500 0.21% 6,613,740
2023-12-15 2023-12-13 0.280 22,956,500 -4,000 0.21% 6,427,820
2023-12-14 2023-12-12 0.270 22,960,500 +55,500 0.21% 6,199,335
2023-12-13 2023-12-11 0.280 22,905,000 +2,500 0.21% 6,413,400
2023-12-12 2023-12-08 0.270 22,902,500 -40,000 0.21% 6,183,675
2023-12-11 2023-12-07 0.290 22,942,500 +16,000 0.21% 6,653,325
2023-12-08 2023-12-06 0.300 22,926,500 -29,000 0.21% 6,877,950
2023-12-07 2023-12-05 0.295 22,955,500 +227,500 0.21% 6,771,872
2023-12-06 2023-12-04 0.310 22,728,000 +90,500 0.21% 7,045,680
2023-12-05 2023-12-01 0.290 22,637,500 -32,000 0.21% 6,564,875
2023-12-04 2023-11-30 0.295 22,669,500 +142,500 0.21% 6,687,502
2023-12-01 2023-11-29 0.295 22,527,000 +239,000 0.21% 6,645,465
2023-11-30 2023-11-28 0.325 22,288,000 +104,500 0.21% 7,243,600
2023-11-29 2023-11-27 0.350 22,183,500 +118,000 0.20% 7,764,225
2023-11-28 2023-11-24 0.370 22,065,500 +11,000 0.20% 8,164,235
2023-11-27 2023-11-23 0.370 22,054,500 +30,500 0.20% 8,160,165
2023-11-24 2023-11-22 0.345 22,024,000 -61,500 0.20% 7,598,280
2023-11-23 2023-11-21 0.355 22,085,500 +236,500 0.20% 7,840,352
2023-11-22 2023-11-20 0.375 21,849,000 -36,000 0.20% 8,193,375
2023-11-21 2023-11-17 0.390 21,885,000 +31,000 0.20% 8,535,150
2023-11-20 2023-11-16 0.420 21,854,000 -2,500 0.20% 9,178,680
2023-11-17 2023-11-15 0.425 21,856,500 +109,000 0.20% 9,289,012
2023-11-16 2023-11-14 0.435 21,747,500 +70,000 0.20% 9,460,162
2023-11-15 2023-11-13 0.450 21,677,500 -101,000 0.20% 9,754,875
2023-11-14 2023-11-10 0.450 21,778,500 -10,000 0.20% 9,800,325
2023-11-13 2023-11-09 0.450 21,788,500 -8,500 0.20% 9,804,825
2023-11-10 2023-11-08 0.465 21,797,000 +48,500 0.20% 10,135,605
2023-11-09 2023-11-07 0.465 21,748,500 +19,000 0.20% 10,113,052
2023-11-08 2023-11-06 0.495 21,729,500 -36,000 0.20% 10,756,102
2023-11-07 2023-11-03 0.480 21,765,500 +8,500 0.20% 10,447,440
2023-11-06 2023-11-02 0.465 21,757,000 +17,000 0.20% 10,117,005
2023-11-03 2023-11-01 0.470 21,740,000 -6,000 0.20% 10,217,800
2023-11-02 2023-10-31 0.455 21,746,000 -36,000 0.20% 9,894,430
2023-11-01 2023-10-30 0.475 21,782,000 -36,000 0.20% 10,346,450
2023-10-31 2023-10-27 0.485 21,818,000 +4,796,000 0.20% 10,581,730
2023-10-30 2023-10-26 0.460 17,022,000 +16,000 0.16% 7,830,120
2023-10-27 2023-10-25 0.475 17,006,000 -79,500 0.16% 8,077,850
2023-10-26 2023-10-24 0.465 17,085,500 +340,500 0.16% 7,944,758
2023-10-25 2023-10-20 0.490 16,745,000 +63,500 0.15% 8,205,050
2023-10-24 2023-10-19 0.560 16,681,500 -162,000 0.15% 9,341,640
2023-10-20 2023-10-18 0.560 16,843,500 +199,500 0.16% 9,432,360
2023-10-19 2023-10-17 0.610 16,644,000 -35,000 0.15% 10,152,840
2023-10-18 2023-10-16 0.440 16,679,000 +83,000 0.15% 7,338,760
2023-10-17 2023-10-13 0.495 16,596,000 -46,000 0.15% 8,215,020
2023-10-16 2023-10-12 0.485 16,642,000 +500 0.15% 8,071,370
2023-10-13 2023-10-11 0.510 16,641,500 -134,500 0.15% 8,487,165
2023-10-12 2023-10-10 0.430 16,776,000 -148,000 0.15% 7,213,680
2023-10-11 2023-10-09 0.510 16,924,000 -153,500 0.16% 8,631,240
2023-09-29 2023-09-27 0.560 17,077,500 -393,500 0.16% 9,563,400
2023-09-28 2023-09-26 0.700 17,471,000 -95,500 0.16% 12,229,700
2023-09-27 2023-09-25 0.700 17,566,500 +467,000 0.16% 12,296,550
2023-09-26 2023-09-22 0.900 17,099,500 -26,000 0.16% 15,389,550
2023-09-25 2023-09-21 0.850 17,125,500 -350,000 0.16% 14,556,675
2023-09-22 2023-09-20 0.860 17,475,500 -87,500 0.16% 15,028,930
2023-09-21 2023-09-19 0.800 17,563,000 +180,500 0.16% 14,050,400
2023-09-20 2023-09-18 0.910 17,382,500 +18,000 0.16% 15,818,075
2023-09-19 2023-09-15 1.070 17,364,500 +37,000 0.16% 18,580,015
2023-09-18 2023-09-14 1.100 17,327,500 +29,500 0.16% 19,060,250
2023-09-15 2023-09-13 1.160 17,298,000 +8,000 0.16% 20,065,680
2023-09-14 2023-09-12 1.150 17,290,000 -27,000 0.16% 19,883,500
2023-09-13 2023-09-11 1.100 17,317,000 +41,500 0.16% 19,048,700
2023-09-12 2023-09-07 1.150 17,275,500 +59,000 0.16% 19,866,825
2023-09-11 2023-09-06 1.260 17,216,500 +14,500 0.16% 21,692,790
2023-09-07 2023-09-05 1.160 17,202,000 +42,500 0.16% 19,954,320
2023-09-06 2023-09-04 1.150 17,159,500 -39,500 0.16% 19,733,425
2023-09-05 2023-08-31 1.130 17,199,000 -193,500 0.16% 19,434,870
2023-09-04 2023-08-30 1.030 17,392,500 -34,500 0.16% 17,914,275
2023-08-31 2023-08-29 1.090 17,427,000 +75,500 0.16% 18,995,430
2023-08-30 2023-08-28 1.220 17,351,500 +257,500 0.16% 21,168,830
2023-08-29 2023-08-25 1.290 17,094,000 +207,000 0.16% 22,051,260
2023-08-28 2023-08-24 1.330 16,887,000 -24,500 0.16% 22,459,710
2023-08-25 2023-08-23 1.320 16,911,500 +4,500 0.16% 22,323,180
2023-08-24 2023-08-22 1.320 16,907,000 +31,500 0.16% 22,317,240
2023-08-23 2023-08-21 1.310 16,875,500 +11,000 0.16% 22,106,905
2023-08-22 2023-08-18 1.260 16,864,500 -61,500 0.16% 21,249,270
2023-08-21 2023-08-17 1.500 16,926,000 -368,000 0.16% 25,389,000
2023-08-18 2023-08-16 1.450 17,294,000 +514,000 0.16% 25,076,300
2023-08-17 2023-08-15 1.730 16,780,000 +301,000 0.15% 29,029,400
2023-08-16 2023-08-14 1.700 16,479,000 +208,500 0.15% 28,014,300
2023-08-15 2023-08-11 1.490 16,270,500 -24,500 0.15% 24,243,045
2023-08-14 2023-08-10 1.580 16,295,000 +2,344,500 0.15% 25,746,100
2023-08-11 2023-08-09 1.620 13,950,500 -203,500 0.13% 22,599,810
2023-08-10 2023-08-08 1.410 14,154,000 -56,000 0.13% 19,957,140
2023-08-09 2023-08-07 1.660 14,210,000 -59,000 0.13% 23,588,600
2023-08-08 2023-08-04 1.660 14,269,000 -51,000 0.13% 23,686,540
2023-08-07 2023-08-03 1.680 14,320,000 -20,000 0.13% 24,057,600
2023-08-04 2023-08-02 1.810 14,340,000 +34,500 0.13% 25,955,400
2023-08-03 2023-08-01 1.820 14,305,500 +28,000 0.13% 26,036,010
2023-08-02 2023-07-31 1.980 14,277,500 -467,500 0.13% 28,269,450
2023-08-01 2023-07-28 1.240 14,745,000 -9,540,000 0.14% 18,283,800
2023-07-31 2023-07-27 3.200 24,285,000 +20,000 0.22% 77,712,000
2023-07-14 2023-07-12 3.200 24,265,000 +1,700,000 0.22% 77,648,000
2023-07-10 2023-07-06 3.200 22,565,000 +9,872,500 0.21% 72,208,000
2023-05-10 2023-05-08 3.200 12,692,500 -1,520,000 0.12% 40,616,000
2023-03-23 2023-03-21 3.200 14,212,500 -1,820,000 0.13% 45,480,000
2023-03-17 2023-03-15 3.200 16,032,500 -2,549,500 0.15% 51,304,000
2023-03-07 2023-03-03 3.200 18,582,000 +37,500 0.17% 59,462,400
2023-03-01 2023-02-27 3.200 18,544,500 +1,642,500 0.17% 59,342,400
2023-02-21 2023-02-17 3.200 16,902,000 +1,576,000 0.16% 54,086,400
2023-02-15 2023-02-13 3.200 15,326,000 +8,853,500 0.14% 49,043,200
2023-02-07 2023-02-03 3.200 6,472,500 +6,313,500 0.06% 20,712,000
2023-01-17 2023-01-13 3.200 159,000 +1,000 0.00% 508,800
2022-04-04 2022-03-31 3.200 158,000 +61,500 0.00% 505,600
2022-04-01 2022-03-30 3.140 96,500 +70,000 0.00% 303,010
2022-03-22 2022-03-18 3.520 26,500 -23,500 0.00% 93,280
2022-03-17 2022-03-15 2.820 50,000 +15,000 0.00% 141,000
2022-03-14 2022-03-10 3.030 35,000 +9,500 0.00% 106,050
2022-03-08 2022-03-04 2.890 25,500 +500 0.00% 73,695
2022-03-07 2022-03-03 3.150 25,000 +3,000 0.00% 78,750
2022-03-02 2022-02-28 3.400 22,000 +2,000 0.00% 74,800
2022-03-01 2022-02-25 3.440 20,000 -3,000 0.00% 68,800
2022-02-28 2022-02-24 3.410 23,000 +3,000 0.00% 78,430
2022-02-25 2022-02-23 3.600 20,000 +10,000 0.00% 72,000
2022-02-24 2022-02-22 3.340 10,000 -5,000 0.00% 33,400
2022-02-23 2022-02-21 3.560 15,000 +1,000 0.00% 53,400
2022-02-10 2022-02-08 3.640 14,000 +10,000 0.00% 50,960
2022-02-07 2022-01-31 3.600 4,000 +1,000 0.00% 14,400
2022-02-04 2022-01-27 3.650 3,000 +1,000 0.00% 10,950
2022-01-27 2022-01-25 3.750 2,000 +2,000 0.00% 7,500
2021-09-06 2021-09-02 6.610 0 -20,000
2021-09-03 2021-09-01 6.150 20,000 +20,000 0.00% 123,000
2008-02-14 2008-02-12 18.196 0

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