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 4.030 454,200 +0 0.03% 1,830,426
2025-10-13 2025-10-09 4.120 454,200 +0 0.03% 1,871,304
2025-10-10 2025-10-08 4.160 454,200 +2,000 0.03% 1,889,472
2025-10-09 2025-10-06 4.290 452,200 +2,000 0.02% 1,939,938
2025-10-06 2025-10-02 4.350 450,200 +88,000 0.02% 1,958,370
2025-10-03 2025-09-30 4.330 362,200 +6,000 0.02% 1,568,326
2025-10-02 2025-09-29 4.300 356,200 +6,000 0.02% 1,531,660
2025-09-30 2025-09-26 4.530 350,200 +6,000 0.02% 1,586,406
2025-09-29 2025-09-25 4.610 344,200 +2,000 0.02% 1,586,762
2025-09-26 2025-09-24 4.620 342,200 +14,000 0.02% 1,580,964
2025-09-25 2025-09-23 4.650 328,200 +8,000 0.02% 1,526,130
2025-09-22 2025-09-18 4.670 320,200 -42,000 0.02% 1,495,334
2025-09-19 2025-09-17 4.780 362,200 +2,000 0.02% 1,731,316
2025-09-18 2025-09-16 4.800 360,200 +28,000 0.02% 1,728,960
2025-09-16 2025-09-12 4.800 332,200 -2,000 0.02% 1,594,560
2025-09-15 2025-09-11 4.760 334,200 +4,000 0.02% 1,590,792
2025-09-11 2025-09-09 4.900 330,200 +4,000 0.02% 1,617,980
2025-09-10 2025-09-08 4.600 326,200 +12,000 0.02% 1,500,520
2025-09-08 2025-09-04 4.780 314,200 -800 0.02% 1,501,876
2025-09-05 2025-09-03 4.740 315,000 +2,000 0.02% 1,493,100
2025-09-04 2025-09-02 4.710 313,000 +2,000 0.02% 1,474,230
2025-09-03 2025-09-01 4.620 311,000 +2,000 0.02% 1,436,820
2025-09-02 2025-08-29 4.580 309,000 -10,000 0.02% 1,415,220
2025-09-01 2025-08-28 4.810 319,000 +8,000 0.02% 1,534,390
2025-08-29 2025-08-27 4.830 311,000 -18,000 0.02% 1,502,130
2025-08-28 2025-08-26 4.860 329,000 +2,000 0.02% 1,598,940
2025-08-27 2025-08-25 4.900 327,000 +2,000 0.02% 1,602,300
2025-08-26 2025-08-22 5.050 325,000 -14,000 0.02% 1,641,250
2025-08-25 2025-08-21 4.870 339,000 +2,000 0.02% 1,650,930
2025-08-22 2025-08-20 4.900 337,000 +2,000 0.02% 1,651,300
2025-08-21 2025-08-19 4.740 335,000 +2,000 0.02% 1,587,900
2025-08-20 2025-08-18 4.750 333,000 +8,000 0.02% 1,581,750
2025-08-19 2025-08-15 4.720 325,000 -2,000 0.02% 1,534,000
2025-08-18 2025-08-14 4.810 327,000 -8,000 0.02% 1,572,870
2025-08-15 2025-08-13 4.650 335,000 -4,000 0.02% 1,557,750
2025-08-14 2025-08-12 4.750 339,000 +94,000 0.02% 1,610,250
2025-08-13 2025-08-11 4.520 245,000 -84,000 0.01% 1,107,400
2025-08-12 2025-08-08 4.310 329,000 -14,000 0.02% 1,417,990
2025-08-08 2025-08-06 4.050 343,000 +30,000 0.02% 1,389,150
2025-08-07 2025-08-05 4.030 313,000 -8,000 0.02% 1,261,390
2025-08-06 2025-08-04 4.000 321,000 -34,000 0.02% 1,284,000
2025-08-01 2025-07-30 3.900 355,000 -36,000 0.02% 1,384,500
2025-07-31 2025-07-29 3.750 391,000 +30,000 0.02% 1,466,250
2025-07-30 2025-07-28 3.850 361,000 +34,000 0.02% 1,389,850
2025-07-29 2025-07-25 3.900 327,000 +6,000 0.02% 1,275,300
2025-07-28 2025-07-24 3.910 321,000 +2,000 0.02% 1,255,110
2025-07-24 2025-07-22 3.890 319,000 -50,000 0.02% 1,240,910
2025-07-23 2025-07-21 3.960 369,000 +8,000 0.02% 1,461,240
2025-07-22 2025-07-18 3.910 361,000 -2,000 0.02% 1,411,510
2025-07-21 2025-07-17 4.050 363,000 -4,000 0.02% 1,470,150
2025-07-18 2025-07-16 4.000 367,000 +40,000 0.02% 1,468,000
2025-07-17 2025-07-15 3.950 327,000 -18,000 0.02% 1,291,650
2025-07-16 2025-07-14 3.880 345,000 +58,000 0.02% 1,338,600
2025-07-15 2025-07-11 4.100 287,000 -26,000 0.02% 1,176,700
2025-07-14 2025-07-10 3.810 313,000 +6,000 0.02% 1,192,530
2025-07-09 2025-07-07 3.740 307,000 -5,000 0.02% 1,148,180
2025-07-08 2025-07-04 3.600 312,000 -4,000 0.02% 1,123,200
2025-07-04 2025-07-02 3.460 316,000 +8,000 0.02% 1,093,360
2025-07-03 2025-06-30 3.500 308,000 -60,000 0.02% 1,078,000
2025-07-02 2025-06-27 3.700 368,000 -10,000 0.02% 1,361,600
2025-06-30 2025-06-26 3.450 378,000 +26,000 0.02% 1,304,100
2025-06-27 2025-06-25 3.340 352,000 +2,000 0.02% 1,175,680
2025-06-26 2025-06-24 3.250 350,000 +12,000 0.02% 1,137,500
2025-06-24 2025-06-20 3.320 338,000 +8,000 0.02% 1,122,160
2025-06-23 2025-06-19 3.310 330,000 +34,000 0.02% 1,092,300
2025-06-20 2025-06-18 3.390 296,000 +2,000 0.02% 1,003,440
2025-06-19 2025-06-17 3.300 294,000 +8,000 0.02% 970,200
2025-06-16 2025-06-12 3.330 286,000 +2,000 0.02% 952,380
2025-06-13 2025-06-11 3.400 284,000 +14,000 0.02% 965,600
2025-06-12 2025-06-10 3.360 270,000 +8,000 0.01% 907,200
2025-06-10 2025-06-06 3.410 262,000 +4,000 0.01% 893,420
2025-06-05 2025-06-03 3.430 258,000 +6,000 0.01% 884,940
2025-05-30 2025-05-28 3.640 252,000 +12,000 0.01% 917,280
2025-05-29 2025-05-27 3.590 240,000 -32,000 0.01% 861,600
2025-05-28 2025-05-26 3.660 272,000 +12,000 0.02% 995,520
2025-05-27 2025-05-23 3.850 260,000 +14,000 0.01% 1,001,000
2025-05-26 2025-05-22 3.860 246,000 -16,000 0.01% 949,560
2025-05-23 2025-05-21 3.830 262,000 -78,000 0.01% 1,003,460
2025-05-20 2025-05-16 3.580 340,000 +16,000 0.02% 1,217,200
2025-05-19 2025-05-15 3.630 324,000 +2,000 0.02% 1,176,120
2025-05-16 2025-05-14 3.560 322,000 +2,000 0.02% 1,146,320
2025-05-15 2025-05-13 3.630 320,000 -34,000 0.02% 1,161,600
2025-05-14 2025-05-12 3.810 354,000 +8,000 0.02% 1,348,740
2025-05-13 2025-05-09 3.790 346,000 -2,000 0.02% 1,311,340
2025-05-12 2025-05-08 3.720 348,000 +2,000 0.02% 1,294,560
2025-05-09 2025-05-07 3.900 346,000 +56,000 0.02% 1,349,400
2025-05-08 2025-05-06 3.630 290,000 +12,000 0.02% 1,052,700
2025-05-07 2025-05-02 3.470 278,000 +4,000 0.02% 964,660
2025-05-06 2025-04-30 3.640 274,000 -10,000 0.02% 997,360
2025-04-30 2025-04-28 3.880 284,000 +150,000 0.02% 1,101,920
2025-04-29 2025-04-25 3.890 134,000 -30,000 0.01% 521,260
2025-04-28 2025-04-24 3.880 164,000 -362,000 0.01% 636,320
2025-04-25 2025-04-23 3.890 526,000 -202,000 0.03% 2,046,140
2025-04-24 2025-04-22 4.180 728,000 +118,000 0.04% 3,043,040
2025-04-23 2025-04-17 3.850 610,000 -2,000 0.03% 2,348,500
2025-04-22 2025-04-16 3.930 612,000 +2,000 0.03% 2,405,160
2025-04-17 2025-04-15 3.890 610,000 +36,000 0.03% 2,372,900
2025-04-16 2025-04-14 4.270 574,000 -174,000 0.03% 2,450,980
2025-04-15 2025-04-11 3.940 748,000 +170,000 0.04% 2,947,120
2025-04-14 2025-04-10 3.620 578,000 -56,000 0.03% 2,092,360
2025-04-11 2025-04-09 3.400 634,000 +10,000 0.04% 2,155,600
2025-04-10 2025-04-08 3.360 624,000 +54,000 0.03% 2,096,640
2025-04-09 2025-04-07 2.990 570,000 +68,000 0.03% 1,704,300
2025-04-08 2025-04-03 3.250 502,000 +48,000 0.03% 1,631,500
2025-04-07 2025-04-02 3.400 454,000 +6,000 0.03% 1,543,600
2025-04-03 2025-04-01 3.280 448,000 +14,000 0.02% 1,469,440
2025-04-02 2025-03-31 3.890 434,000 +142,000 0.02% 1,688,260
2025-04-01 2025-03-28 3.010 292,000 -305,000 0.02% 878,920
2025-03-31 2025-03-27 2.950 597,000 -122,000 0.03% 1,761,150
2025-03-28 2025-03-26 2.940 719,000 -150,000 0.04% 2,113,860
2025-03-27 2025-03-25 2.990 869,000 -240,000 0.05% 2,598,310
2025-03-26 2025-03-24 2.910 1,109,000 +10,000 0.06% 3,227,190
2025-03-25 2025-03-21 3.170 1,099,000 -216,000 0.06% 3,483,830
2025-03-24 2025-03-20 3.110 1,315,000 -398,000 0.07% 4,089,650
2025-03-21 2025-03-19 3.080 1,713,000 -38,000 0.09% 5,276,040
2025-03-20 2025-03-18 2.930 1,751,000 -190,000 0.10% 5,130,430
2025-03-19 2025-03-17 2.860 1,941,000 -106,000 0.11% 5,551,260
2025-03-18 2025-03-14 2.720 2,047,000 -310,000 0.11% 5,567,840
2025-03-17 2025-03-13 2.710 2,357,000 +348,000 0.13% 6,387,470
2025-03-14 2025-03-12 2.680 2,009,000 +4,000 0.11% 5,384,120
2025-03-12 2025-03-10 2.530 2,005,000 -10,000 0.11% 5,072,650
2025-03-11 2025-03-07 2.600 2,015,000 -6,000 0.11% 5,239,000
2025-03-10 2025-03-06 2.380 2,021,000 +22,000 0.11% 4,809,980
2025-03-07 2025-03-05 2.400 1,999,000 +4,000 0.11% 4,797,600
2025-03-04 2025-02-28 2.390 1,995,000 +2,000 0.11% 4,768,050
2025-03-03 2025-02-27 2.360 1,993,000 -34,000 0.11% 4,703,480
2025-02-28 2025-02-26 2.410 2,027,000 +2,000 0.11% 4,885,070
2025-02-27 2025-02-25 2.430 2,025,000 -42,000 0.11% 4,920,750
2025-02-26 2025-02-24 2.470 2,067,000 -14,000 0.11% 5,105,490
2025-02-25 2025-02-21 2.460 2,081,000 +16,000 0.12% 5,119,260
2025-02-21 2025-02-19 2.600 2,065,000 -18,000 0.11% 5,369,000
2025-02-20 2025-02-18 2.520 2,083,000 +4,000 0.12% 5,249,160
2025-02-19 2025-02-17 2.660 2,079,000 +12,000 0.12% 5,530,140
2025-02-18 2025-02-14 2.610 2,067,000 -224,000 0.11% 5,394,870
2025-02-17 2025-02-13 2.760 2,291,000 +24,000 0.13% 6,323,160
2025-02-14 2025-02-12 2.750 2,267,000 -116,000 0.13% 6,234,250
2025-02-13 2025-02-11 2.950 2,383,000 -794,000 0.13% 7,029,850
2025-02-12 2025-02-10 2.960 3,177,000 +12,000 0.18% 9,403,920
2025-02-11 2025-02-07 2.990 3,165,000 -6,000 0.18% 9,463,350
2025-02-10 2025-02-06 2.920 3,171,000 +2,000 0.18% 9,259,320
2025-02-07 2025-02-05 2.900 3,169,000 -6,000 0.18% 9,190,100
2025-02-04 2025-01-28 2.870 3,175,000 +2,000 0.18% 9,112,250
2025-01-27 2025-01-23 2.880 3,173,000 -34,000 0.18% 9,138,240
2025-01-24 2025-01-22 3.000 3,207,000 +4,000 0.18% 9,621,000
2025-01-23 2025-01-21 3.060 3,203,000 +4,000 0.18% 9,801,180
2025-01-22 2025-01-20 2.940 3,199,000 +4,000 0.18% 9,405,060
2025-01-21 2025-01-17 3.000 3,195,000 +4,000 0.18% 9,585,000
2025-01-20 2025-01-16 3.160 3,191,000 -48,000 0.18% 10,083,560
2025-01-15 2025-01-13 3.350 3,239,000 -22,000 0.18% 10,850,650
2025-01-14 2025-01-10 3.080 3,261,000 -20,000 0.18% 10,043,880
2025-01-10 2025-01-08 3.130 3,281,000 -4,000 0.18% 10,269,530
2025-01-09 2025-01-07 3.190 3,285,000 -34,000 0.18% 10,479,150
2025-01-08 2025-01-06 3.140 3,319,000 -16,000 0.18% 10,421,660
2025-01-07 2025-01-03 2.850 3,335,000 -66,000 0.18% 9,504,750
2025-01-06 2025-01-02 2.710 3,401,000 -18,000 0.19% 9,216,710
2025-01-03 2024-12-31 2.510 3,419,000 -20,000 0.19% 8,581,690
2025-01-02 2024-12-27 2.650 3,439,000 +28,000 0.19% 9,113,350
2024-12-30 2024-12-24 2.700 3,411,000 -32,000 0.19% 9,209,700
2024-12-27 2024-12-20 2.630 3,443,000 -8,000 0.19% 9,055,090
2024-12-23 2024-12-19 2.650 3,451,000 +8,000 0.19% 9,145,150
2024-12-20 2024-12-18 2.640 3,443,000 -4,000 0.19% 9,089,520
2024-12-19 2024-12-17 2.710 3,447,000 +34,000 0.19% 9,341,370
2024-12-18 2024-12-16 2.740 3,413,000 -22,000 0.19% 9,351,620
2024-12-16 2024-12-12 2.430 3,435,000 -6,000 0.19% 8,347,050
2024-12-13 2024-12-11 2.570 3,441,000 -6,000 0.19% 8,843,370
2024-12-12 2024-12-10 2.460 3,447,000 +34,000 0.19% 8,479,620
2024-12-10 2024-12-06 2.250 3,413,000 +2,000 0.19% 7,679,250
2024-12-09 2024-12-05 2.210 3,411,000 -22,000 0.19% 7,538,310
2024-12-06 2024-12-04 2.110 3,433,000 -6,000 0.19% 7,243,630
2024-12-05 2024-12-03 2.160 3,439,000 -22,000 0.19% 7,428,240
2024-12-04 2024-12-02 2.030 3,461,000 +40,000 0.19% 7,025,830
2024-12-03 2024-11-29 2.170 3,421,000 -28,000 0.19% 7,423,570
2024-11-28 2024-11-26 2.010 3,449,000 -26,000 0.19% 6,932,490
2024-11-27 2024-11-25 2.070 3,475,000 -4,000 0.19% 7,193,250
2024-11-26 2024-11-22 2.130 3,479,000 +82,000 0.19% 7,410,270
2024-11-25 2024-11-21 2.290 3,397,000 -2,000 0.19% 7,779,130
2024-11-22 2024-11-20 2.330 3,399,000 -48,000 0.19% 7,919,670
2024-11-21 2024-11-19 2.380 3,447,000 +18,000 0.19% 8,203,860
2024-11-20 2024-11-18 2.380 3,429,000 +10,000 0.19% 8,161,020
2024-11-19 2024-11-15 2.410 3,419,000 -30,000 0.19% 8,239,790
2024-11-18 2024-11-14 2.380 3,449,000 +4,000 0.19% 8,208,620
2024-11-15 2024-11-13 2.360 3,445,000 -94,000 0.19% 8,130,200
2024-11-14 2024-11-12 2.400 3,539,000 +6,000 0.20% 8,493,600
2024-11-13 2024-11-11 2.450 3,533,000 +4,000 0.20% 8,655,850
2024-11-12 2024-11-08 2.390 3,529,000 -2,000 0.20% 8,434,310
2024-11-11 2024-11-07 2.460 3,531,000 -6,000 0.20% 8,686,260
2024-11-08 2024-11-06 2.450 3,537,000 +26,000 0.20% 8,665,650
2024-11-07 2024-11-05 2.460 3,511,000 +8,000 0.19% 8,637,060
2024-11-06 2024-11-04 2.580 3,503,000 -2,000 0.19% 9,037,740
2024-11-05 2024-11-01 2.440 3,505,000 +56,000 0.19% 8,552,200
2024-11-04 2024-10-31 2.440 3,449,000 -22,000 0.19% 8,415,560
2024-11-01 2024-10-30 2.340 3,471,000 -44,000 0.19% 8,122,140
2024-10-31 2024-10-29 2.300 3,515,000 +36,000 0.19% 8,084,500
2024-10-30 2024-10-28 2.350 3,479,000 -78,000 0.19% 8,175,650
2024-10-29 2024-10-25 2.430 3,557,000 +4,000 0.20% 8,643,510
2024-10-28 2024-10-24 2.400 3,553,000 -42,000 0.20% 8,527,200
2024-10-25 2024-10-23 2.420 3,595,000 -24,000 0.20% 8,699,900
2024-10-24 2024-10-22 2.370 3,619,000 +48,000 0.20% 8,577,030
2024-10-23 2024-10-21 2.610 3,571,000 -14,000 0.20% 9,320,310
2024-10-22 2024-10-18 2.740 3,585,000 -20,000 0.20% 9,822,900
2024-10-21 2024-10-17 2.660 3,605,000 -26,000 0.20% 9,589,300
2024-10-18 2024-10-16 2.730 3,631,000 +78,000 0.20% 9,912,630
2024-10-17 2024-10-15 2.710 3,553,000 +20,000 0.20% 9,628,630
2024-10-16 2024-10-14 2.750 3,533,000 +38,000 0.20% 9,715,750
2024-10-15 2024-10-10 2.870 3,495,000 +6,000 0.19% 10,030,650
2024-10-14 2024-10-09 2.900 3,489,000 +44,000 0.19% 10,118,100
2024-10-10 2024-10-08 2.770 3,445,000 +56,000 0.19% 9,542,650
2024-10-09 2024-10-07 2.800 3,389,000 -20,000 0.19% 9,489,200
2024-10-07 2024-10-03 2.360 3,409,000 +48,000 0.19% 8,045,240
2024-10-04 2024-10-02 2.550 3,361,000 +16,000 0.19% 8,570,550
2024-10-03 2024-09-30 2.980 3,345,000 -68,000 0.19% 9,968,100
2024-10-02 2024-09-27 3.360 3,413,000 -218,000 0.19% 11,467,680
2024-09-30 2024-09-26 3.350 3,631,000 -18,000 0.20% 12,163,850
2024-09-27 2024-09-25 3.390 3,649,000 +12,000 0.20% 12,370,110
2024-09-26 2024-09-24 3.370 3,637,000 -6,000 0.38% 12,256,690
2024-09-25 2024-09-23 3.400 3,643,000 -36,000 0.38% 12,386,200
2024-09-24 2024-09-20 2.900 3,679,000 -24,000 0.38% 10,669,100
2024-09-23 2024-09-19 2.920 3,703,000 -32,000 0.39% 10,812,760
2024-09-20 2024-09-17 2.980 3,735,000 -32,000 0.39% 11,130,300
2024-09-19 2024-09-16 2.660 3,767,000 -36,000 0.39% 10,020,220
2024-09-17 2024-09-13 3.440 3,803,000 +142,000 0.40% 13,082,320
2024-09-16 2024-09-12 2.960 3,661,000 +16,000 0.38% 10,836,560
2024-09-13 2024-09-11 2.690 3,645,000 -2,000 0.38% 9,805,050
2024-09-12 2024-09-10 2.790 3,647,000 -40,000 0.38% 10,175,130
2024-09-11 2024-09-09 2.170 3,687,000 -20,000 0.39% 8,000,790
2024-09-10 2024-09-05 1.830 3,707,000 -20,000 0.39% 6,783,810
2024-09-09 2024-09-04 1.780 3,727,000 -34,000 0.39% 6,634,060
2024-09-05 2024-09-03 1.850 3,761,000 -28,000 0.40% 6,957,850
2024-09-04 2024-09-02 1.470 3,789,000 +6,000 0.40% 5,569,830
2024-09-03 2024-08-30 1.370 3,783,000 +28,000 0.40% 5,182,710
2024-09-02 2024-08-29 1.280 3,755,000 +8,000 0.39% 4,806,400
2024-08-30 2024-08-28 1.330 3,747,000 -84,000 0.39% 4,983,510
2024-08-29 2024-08-27 1.360 3,831,000 -26,000 0.40% 5,210,160
2024-08-28 2024-08-26 1.120 3,857,000 -18,000 0.41% 4,319,840
2024-08-26 2024-08-22 1.040 3,875,000 +68,000 0.41% 4,030,000
2024-08-23 2024-08-21 1.040 3,807,000 -16,000 0.40% 3,959,280
2024-08-22 2024-08-20 1.070 3,823,000 -8,000 0.40% 4,090,610
2024-08-21 2024-08-19 1.060 3,831,000 -12,000 0.40% 4,060,860
2024-08-20 2024-08-16 1.030 3,843,000 +16,000 0.40% 3,958,290
2024-08-19 2024-08-15 1.030 3,827,000 -28,000 0.40% 3,941,810
2024-08-16 2024-08-14 1.030 3,855,000 +38,000 0.41% 3,970,650
2024-08-15 2024-08-13 1.010 3,817,000 +16,000 0.40% 3,855,170
2024-08-14 2024-08-12 1.050 3,801,000 +26,000 0.40% 3,991,050
2024-08-12 2024-08-08 1.050 3,775,000 +336,000 0.40% 3,963,750
2024-08-08 2024-08-06 1.060 3,439,000 +124,000 0.36% 3,645,340
2024-08-07 2024-08-05 1.090 3,315,000 -32,000 0.35% 3,613,350
2024-08-06 2024-08-02 0.980 3,347,000 +18,000 0.35% 3,280,060
2024-08-05 2024-08-01 0.890 3,329,000 -16,000 0.35% 2,962,810
2024-08-02 2024-07-31 0.960 3,345,000 -54,000 0.35% 3,211,200
2024-08-01 2024-07-30 1.100 3,399,000 +130,000 0.36% 3,738,900
2024-07-31 2024-07-29 0.940 3,269,000 -74,000 0.34% 3,072,860
2024-07-30 2024-07-26 0.495 3,343,000 +2,000 0.35% 1,654,785
2024-07-26 2024-07-24 0.500 3,341,000 +24,000 0.35% 1,670,500
2024-07-25 2024-07-23 0.495 3,317,000 +2,000 0.35% 1,641,915
2024-07-22 2024-07-18 0.500 3,315,000 +62,000 0.35% 1,657,500
2024-07-19 2024-07-17 0.490 3,253,000 +84,000 0.34% 1,593,970
2024-07-17 2024-07-15 0.495 3,169,000 +58,000 0.33% 1,568,655
2024-07-15 2024-07-11 0.530 3,111,000 +38,000 0.33% 1,648,830
2024-07-11 2024-07-09 0.560 3,073,000 +60,000 0.32% 1,720,880
2024-07-10 2024-07-08 0.560 3,013,000 +30,000 0.32% 1,687,280
2024-07-09 2024-07-05 0.600 2,983,000 +20,000 0.38% 1,789,800
2024-07-05 2024-07-03 0.700 2,963,000 +38,000 0.37% 2,074,100
2024-06-28 2024-06-26 0.630 2,925,000 +44,000 0.37% 1,842,750
2024-06-27 2024-06-25 0.630 2,881,000 +164,000 0.36% 1,815,030
2024-06-26 2024-06-24 0.630 2,717,000 +82,000 0.34% 1,711,710
2024-06-20 2024-06-18 0.700 2,635,000 +6,000 0.33% 1,844,500
2024-06-19 2024-06-17 0.740 2,629,000 +36,000 0.33% 1,945,460
2024-06-18 2024-06-14 0.790 2,593,000 +2,000 0.33% 2,048,470
2024-06-17 2024-06-13 0.820 2,591,000 +16,000 0.33% 2,124,620
2024-06-14 2024-06-12 0.810 2,575,000 -6,000 0.32% 2,085,750
2024-06-12 2024-06-07 0.820 2,581,000 -10,000 0.33% 2,116,420
2024-06-11 2024-06-06 0.810 2,591,000 -4,000 0.33% 2,098,710
2024-06-06 2024-06-04 0.850 2,595,000 -28,000 0.33% 2,205,750
2024-06-05 2024-06-03 0.850 2,623,000 -30,000 0.33% 2,229,550
2024-06-04 2024-05-31 0.880 2,653,000 +14,000 0.33% 2,334,640
2024-05-31 2024-05-29 0.930 2,639,000 -18,000 0.33% 2,454,270
2024-05-30 2024-05-28 0.930 2,657,000 -10,000 0.33% 2,471,010
2024-05-29 2024-05-27 0.840 2,667,000 -14,000 0.34% 2,240,280
2024-05-28 2024-05-24 0.750 2,681,000 -12,000 0.34% 2,010,750
2024-05-24 2024-05-22 0.820 2,693,000 +10,000 0.34% 2,208,260
2024-05-22 2024-05-20 0.850 2,683,000 +4,000 1.02% 2,280,550
2024-05-21 2024-05-17 0.850 2,679,000 +66,000 1.02% 2,277,150
2024-05-20 2024-05-16 0.830 2,613,000 -20,000 0.99% 2,168,790
2024-05-17 2024-05-14 0.620 2,633,000 +106,000 1.00% 1,632,460
2024-05-16 2024-05-13 0.550 2,527,000 +2,000 0.96% 1,389,850
2024-05-14 2024-05-10 0.590 2,525,000 -2,000 0.96% 1,489,750
2024-05-13 2024-05-09 0.590 2,527,000 +10,000 0.96% 1,490,930
2024-05-10 2024-05-08 0.540 2,517,000 +34,000 0.96% 1,359,180
2024-05-02 2024-04-29 0.510 2,483,000 +26,000 0.94% 1,266,330
2024-04-26 2024-04-24 0.480 2,457,000 -34,000 0.93% 1,179,360
2024-04-25 2024-04-23 0.460 2,491,000 -68,000 0.95% 1,145,860
2024-04-24 2024-04-22 0.470 2,559,000 -164,000 0.97% 1,202,730
2024-04-22 2024-04-18 0.475 2,723,000 -162,000 1.03% 1,293,425
2024-04-18 2024-04-16 0.500 2,885,000 -52,000 1.10% 1,442,500
2024-04-16 2024-04-12 0.490 2,937,000 -4,000 1.12% 1,439,130
2024-04-15 2024-04-11 0.530 2,941,000 -10,000 1.12% 1,558,730
2024-04-11 2024-04-09 0.480 2,951,000 +64,000 1.12% 1,416,480
2024-04-10 2024-04-08 0.540 2,887,000 +8,000 1.10% 1,558,980
2024-04-05 2024-04-02 0.510 2,879,000 -10,000 1.09% 1,468,290
2024-03-27 2024-03-25 0.470 2,889,000 +2,000 1.10% 1,357,830
2024-03-26 2024-03-22 0.490 2,887,000 +30,000 1.10% 1,414,630
2024-03-25 2024-03-21 0.510 2,857,000 +6,000 1.09% 1,457,070
2024-03-21 2024-03-19 0.560 2,851,000 +16,000 1.08% 1,596,560
2024-03-20 2024-03-18 0.590 2,835,000 -4,000 1.08% 1,672,650
2024-03-18 2024-03-14 0.500 2,839,000 +8,000 1.08% 1,419,500
2024-03-15 2024-03-13 0.520 2,831,000 +20,000 1.08% 1,472,120
2024-03-13 2024-03-11 0.510 2,811,000 +4,000 1.07% 1,433,610
2024-03-12 2024-03-08 0.500 2,807,000 -20,000 1.07% 1,403,500
2024-03-11 2024-03-07 0.510 2,827,000 +26,000 1.07% 1,441,770
2024-03-08 2024-03-06 0.500 2,801,000 -4,000 1.06% 1,400,500
2024-02-29 2024-02-27 0.490 2,805,000 +24,000 1.07% 1,374,450
2024-02-28 2024-02-26 0.480 2,781,000 +18,000 1.06% 1,334,880
2024-02-27 2024-02-23 0.450 2,763,000 +76,000 1.05% 1,243,350
2024-02-26 2024-02-22 0.495 2,687,000 +60,000 1.02% 1,330,065
2024-02-23 2024-02-21 0.485 2,627,000 +550,000 1.00% 1,274,095
2024-02-22 2024-02-20 0.540 2,077,000 +38,000 0.79% 1,121,580
2024-02-20 2024-02-16 0.650 2,039,000 +2,000 0.77% 1,325,350
2024-02-16 2024-02-14 0.780 2,037,000 +2,000 0.77% 1,588,860
2024-02-15 2024-02-09 0.860 2,035,000 +26,000 0.77% 1,750,100
2024-02-08 2024-02-06 0.870 2,009,000 -10,000 0.76% 1,747,830
2024-02-02 2024-01-31 0.830 2,019,000 -2,000 0.77% 1,675,770
2024-01-31 2024-01-29 0.830 2,021,000 +2,000 0.77% 1,677,430
2024-01-30 2024-01-26 0.820 2,019,000 +6,000 0.77% 1,655,580
2024-01-29 2024-01-25 0.860 2,013,000 +34,000 0.77% 1,731,180
2024-01-26 2024-01-24 0.880 1,979,000 +32,000 0.75% 1,741,520
2024-01-25 2024-01-23 0.860 1,947,000 +8,000 0.89% 1,674,420
2024-01-24 2024-01-22 0.850 1,939,000 +20,000 0.88% 1,648,150
2024-01-23 2024-01-19 0.900 1,919,000 +30,000 0.88% 1,727,100
2024-01-22 2024-01-18 1.000 1,889,000 +10,000 0.86% 1,889,000
2024-01-19 2024-01-17 1.030 1,879,000 +10,000 0.86% 1,935,370
2024-01-18 2024-01-16 1.090 1,869,000 +12,000 0.85% 2,037,210
2024-01-17 2024-01-15 0.990 1,857,000 -14,000 0.85% 1,838,430
2024-01-16 2024-01-12 0.770 1,871,000 +2,000 0.85% 1,440,670
2024-01-15 2024-01-11 0.790 1,869,000 -6,000 0.85% 1,476,510
2024-01-12 2024-01-10 0.550 1,875,000 +64,000 0.86% 1,031,250
2024-01-11 2024-01-09 1.080 1,811,000 -10,000 0.83% 1,955,880
2024-01-10 2024-01-08 1.080 1,821,000 +76,000 0.83% 1,966,680
2024-01-09 2024-01-05 1.610 1,745,000 +36,000 0.80% 2,809,450
2024-01-08 2024-01-04 1.890 1,709,000 +16,000 0.78% 3,230,010
2024-01-05 2024-01-03 2.030 1,693,000 +36,000 0.77% 3,436,790
2024-01-04 2024-01-02 2.110 1,657,000 +14,000 0.76% 3,496,270
2024-01-03 2023-12-29 2.120 1,643,000 +4,000 0.75% 3,483,160
2024-01-02 2023-12-28 2.130 1,639,000 +10,000 0.75% 3,491,070
2023-12-29 2023-12-27 2.000 1,629,000 +4,000 0.74% 3,258,000
2023-12-27 2023-12-21 1.930 1,625,000 +4,000 0.74% 3,136,250
2023-12-21 2023-12-19 2.100 1,621,000 +16,000 0.74% 3,404,100
2023-12-20 2023-12-18 2.100 1,605,000 +2,000 0.73% 3,370,500
2023-12-19 2023-12-15 2.010 1,603,000 +10,000 0.73% 3,222,030
2023-12-18 2023-12-14 2.020 1,593,000 +4,000 0.73% 3,217,860
2023-12-15 2023-12-13 2.010 1,589,000 +14,000 0.72% 3,193,890
2023-12-14 2023-12-12 2.030 1,575,000 +22,000 0.72% 3,197,250
2023-12-13 2023-12-11 2.480 1,553,000 +24,000 0.71% 3,851,440
2023-12-12 2023-12-08 2.600 1,529,000 +106,000 0.70% 3,975,400
2023-12-07 2023-12-05 2.910 1,423,000 -6,000 0.65% 4,140,930
2023-12-06 2023-12-04 2.900 1,429,000 +6,000 0.65% 4,144,100
2023-12-05 2023-12-01 2.870 1,423,000 -38,000 0.65% 4,084,010
2023-12-04 2023-11-30 2.870 1,461,000 -2,000 0.67% 4,193,070
2023-12-01 2023-11-29 2.850 1,463,000 +10,000 0.67% 4,169,550
2023-11-29 2023-11-27 2.780 1,453,000 +12,000 0.66% 4,039,340
2023-11-28 2023-11-24 2.750 1,441,000 +6,000 0.66% 3,962,750
2023-11-27 2023-11-23 2.670 1,435,000 -2,000 0.65% 3,831,450
2023-11-23 2023-11-21 2.800 1,437,000 +14,000 0.66% 4,023,600
2023-11-22 2023-11-20 2.750 1,423,000 +36,000 0.65% 3,913,250
2023-11-20 2023-11-16 2.950 1,387,000 -8,000 0.63% 4,091,650
2023-11-16 2023-11-14 2.620 1,395,000 +42,000 0.64% 3,654,900
2023-11-15 2023-11-13 3.200 1,353,000 -8,000 0.62% 4,329,600
2023-11-14 2023-11-10 3.300 1,361,000 -68,000 0.62% 4,491,300
2023-11-13 2023-11-09 3.180 1,429,000 +16,000 0.65% 4,544,220
2023-11-10 2023-11-08 1.800 1,413,000 +26,000 0.64% 2,543,400
2023-11-09 2023-11-07 1.680 1,387,000 +8,000 0.63% 2,330,160
2023-11-08 2023-11-06 1.600 1,379,000 +32,000 0.63% 2,206,400
2023-11-07 2023-11-03 1.460 1,347,000 +30,000 0.61% 1,966,620
2023-11-03 2023-11-01 1.550 1,317,000 +4,000 0.60% 2,041,350
2023-11-01 2023-10-30 1.270 1,313,000 +52,000 0.60% 1,667,510
2023-10-26 2023-10-24 1.050 1,261,000 +8,000 0.58% 1,324,050
2023-10-16 2023-10-12 1.120 1,253,000 +6,000 0.57% 1,403,360
2023-10-12 2023-10-10 1.140 1,247,000 +4,000 0.57% 1,421,580
2023-10-11 2023-10-09 1.140 1,243,000 +10,000 0.57% 1,417,020
2023-10-10 2023-10-06 1.150 1,233,000 +14,000 0.56% 1,417,950
2023-10-09 2023-10-05 1.040 1,219,000 +26,000 0.56% 1,267,760
2023-10-05 2023-10-03 1.080 1,193,000 +8,000 0.54% 1,288,440
2023-10-04 2023-09-29 1.030 1,185,000 +4,000 0.54% 1,220,550
2023-10-03 2023-09-28 1.030 1,181,000 +10,000 0.54% 1,216,430
2023-09-29 2023-09-27 1.030 1,171,000 +6,000 0.53% 1,206,130
2023-09-28 2023-09-26 1.020 1,165,000 +2,000 0.53% 1,188,300
2023-09-27 2023-09-25 1.100 1,163,000 +18,000 0.53% 1,279,300
2023-09-26 2023-09-22 1.050 1,145,000 +4,000 0.52% 1,202,250
2023-09-25 2023-09-21 1.020 1,141,000 +2,000 0.52% 1,163,820
2023-09-22 2023-09-20 1.050 1,139,000 -4,000 0.52% 1,195,950
2023-09-21 2023-09-19 1.050 1,143,000 -14,000 0.52% 1,200,150
2023-09-20 2023-09-18 1.100 1,157,000 +2,000 0.53% 1,272,700
2023-09-18 2023-09-14 1.120 1,155,000 +2,000 0.53% 1,293,600
2023-09-15 2023-09-13 1.040 1,153,000 +6,000 0.53% 1,199,120
2023-09-13 2023-09-11 1.200 1,147,000 -2,000 0.52% 1,376,400
2023-09-12 2023-09-07 1.130 1,149,000 -8,000 0.52% 1,298,370
2023-09-07 2023-09-05 1.260 1,157,000 -14,000 0.53% 1,457,820
2023-09-06 2023-09-04 1.140 1,171,000 +2,000 0.53% 1,334,940
2023-09-05 2023-08-31 1.190 1,169,000 -24,000 0.53% 1,391,110
2023-08-30 2023-08-28 1.210 1,193,000 -2,000 0.54% 1,443,530
2023-08-25 2023-08-23 1.210 1,195,000 -12,000 0.54% 1,445,950
2023-08-24 2023-08-22 1.200 1,207,000 -8,000 0.55% 1,448,400
2023-08-23 2023-08-21 1.100 1,215,000 -8,000 0.55% 1,336,500
2023-08-18 2023-08-16 0.950 1,223,000 -8,000 0.56% 1,161,850
2023-08-04 2023-08-02 0.860 1,231,000 +2,000 0.56% 1,058,660
2023-07-31 2023-07-27 0.830 1,229,000 +2,000 0.56% 1,020,070
2023-07-28 2023-07-26 0.800 1,227,000 +12,000 0.56% 981,600
2023-07-20 2023-07-18 0.970 1,215,000 +2,000 0.55% 1,178,550
2023-07-19 2023-07-14 0.890 1,213,000 +10,000 0.55% 1,079,570
2023-07-18 2023-07-13 0.870 1,203,000 +26,000 0.55% 1,046,610
2023-07-13 2023-07-11 0.850 1,177,000 +2,000 0.54% 1,000,450
2023-07-04 2023-06-30 0.930 1,175,000 -4,000 0.54% 1,092,750
2023-06-21 2023-06-19 0.780 1,179,000 +2,000 0.54% 919,620
2023-05-08 2023-05-04 0.990 1,177,000 -4,000 0.54% 1,165,230
2023-04-27 2023-04-25 1.000 1,181,000 -2,000 0.54% 1,181,000
2023-04-26 2023-04-24 1.000 1,183,000 +2,000 0.54% 1,183,000
2023-04-03 2023-03-30 1.000 1,181,000 -4,000 0.54% 1,181,000
2023-03-31 2023-03-29 1.010 1,185,000 -10,000 0.54% 1,196,850
2023-03-30 2023-03-28 1.010 1,195,000 +2,000 0.54% 1,206,950
2023-03-28 2023-03-24 1.000 1,193,000 +2,000 0.54% 1,193,000
2023-03-27 2023-03-23 1.020 1,191,000 +2,000 0.54% 1,214,820
2023-03-24 2023-03-22 1.040 1,189,000 +48,000 0.54% 1,236,560
2023-03-20 2023-03-16 1.090 1,141,000 +2,000 0.52% 1,243,690
2023-03-15 2023-03-13 1.110 1,139,000 +4,000 0.52% 1,264,290
2023-03-13 2023-03-09 1.200 1,135,000 +20,000 0.52% 1,362,000
2023-03-09 2023-03-07 1.110 1,115,000 -2,000 0.51% 1,237,650
2023-02-28 2023-02-24 1.190 1,117,000 +18,000 0.51% 1,329,230
2023-02-23 2023-02-21 1.160 1,099,000 -4,000 0.50% 1,274,840
2023-02-22 2023-02-20 1.150 1,103,000 -14,000 0.50% 1,268,450
2023-02-21 2023-02-17 1.150 1,117,000 -2,000 0.51% 1,284,550
2023-02-16 2023-02-14 1.280 1,119,000 +496,500 0.51% 1,432,320
2023-02-15 2023-02-13 1.280 622,500 +218,000 0.28% 796,800
2023-02-13 2023-02-09 1.310 404,500 -8,000 0.18% 529,895
2023-02-07 2023-02-03 1.290 412,500 +412,500 0.19% 532,125
2010-03-29 2010-03-25 48.226 0

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