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 3.290 1,086,800 +0 0.04% 3,575,572
2025-10-13 2025-10-09 3.340 1,086,800 +0 0.04% 3,629,912
2025-10-10 2025-10-08 3.290 1,086,800 +12,000 0.04% 3,575,572
2025-09-30 2025-09-26 3.280 1,074,800 -4,000 0.04% 3,525,344
2025-09-29 2025-09-25 3.270 1,078,800 -6,000 0.04% 3,527,676
2025-09-26 2025-09-24 3.250 1,084,800 -2,000 0.04% 3,525,600
2025-09-25 2025-09-23 3.250 1,086,800 +6,000 0.04% 3,532,100
2025-09-24 2025-09-22 3.330 1,080,800 -2,000 0.04% 3,599,064
2025-09-23 2025-09-19 3.370 1,082,800 -98,000 0.04% 3,649,036
2025-09-22 2025-09-18 3.410 1,180,800 -10,000 0.04% 4,026,528
2025-09-19 2025-09-17 3.500 1,190,800 -4,000 0.04% 4,167,800
2025-09-17 2025-09-15 3.410 1,194,800 -10,000 0.04% 4,074,268
2025-09-16 2025-09-12 3.330 1,204,800 +38,000 0.04% 4,011,984
2025-09-15 2025-09-11 3.340 1,166,800 +8,000 0.04% 3,897,112
2025-09-12 2025-09-10 3.370 1,158,800 +4,000 0.04% 3,905,156
2025-09-11 2025-09-09 3.390 1,154,800 -6,000 0.04% 3,914,772
2025-09-10 2025-09-08 3.420 1,160,800 +2,000 0.04% 3,969,936
2025-09-09 2025-09-05 3.420 1,158,800 +2,000 0.04% 3,963,096
2025-09-08 2025-09-04 3.290 1,156,800 +20,000 0.04% 3,805,872
2025-09-05 2025-09-03 3.380 1,136,800 +10,000 0.04% 3,842,384
2025-09-04 2025-09-02 3.410 1,126,800 +2,000 0.04% 3,842,388
2025-09-03 2025-09-01 3.400 1,124,800 -4,000 0.04% 3,824,320
2025-09-01 2025-08-28 3.570 1,128,800 +40,000 0.04% 4,029,816
2025-08-29 2025-08-27 3.690 1,088,800 +342,000 0.04% 4,017,672
2025-08-28 2025-08-26 3.750 746,800 -12,000 0.03% 2,800,500
2025-08-27 2025-08-25 3.720 758,800 -98,000 0.03% 2,822,736
2025-08-22 2025-08-20 3.410 856,800 +22,000 0.03% 2,921,688
2025-08-21 2025-08-19 3.390 834,800 -16,000 0.03% 2,829,972
2025-08-20 2025-08-18 3.420 850,800 -18,000 0.03% 2,909,736
2025-08-19 2025-08-15 3.330 868,800 +2,000 0.03% 2,893,104
2025-08-18 2025-08-14 3.250 866,800 +2,000 0.03% 2,817,100
2025-08-15 2025-08-13 3.270 864,800 -4,000 0.03% 2,827,896
2025-08-13 2025-08-11 3.230 868,800 -44,000 0.03% 2,806,224
2025-08-12 2025-08-08 3.190 912,800 -32,000 0.03% 2,911,832
2025-08-07 2025-08-05 3.160 944,800 +16,000 0.03% 2,985,568
2025-08-06 2025-08-04 3.150 928,800 +6,000 0.03% 2,925,720
2025-08-05 2025-08-01 3.140 922,800 +2,000 0.03% 2,897,592
2025-08-04 2025-07-31 3.180 920,800 -4,000 0.03% 2,928,144
2025-08-01 2025-07-30 3.300 924,800 +4,000 0.03% 3,051,840
2025-07-31 2025-07-29 3.400 920,800 +24,000 0.03% 3,130,720
2025-07-30 2025-07-28 3.190 896,800 +4,000 0.03% 2,860,792
2025-07-29 2025-07-25 3.220 892,800 -2,000 0.03% 2,874,816
2025-07-28 2025-07-24 3.250 894,800 -8,000 0.03% 2,908,100
2025-07-25 2025-07-23 3.200 902,800 -20,000 0.03% 2,888,960
2025-07-24 2025-07-22 3.210 922,800 -14,000 0.03% 2,962,188
2025-07-23 2025-07-21 3.150 936,800 -8,000 0.03% 2,950,920
2025-07-22 2025-07-18 3.060 944,800 +12,000 0.03% 2,891,088
2025-07-21 2025-07-17 3.070 932,800 +8,000 0.03% 2,863,696
2025-07-18 2025-07-16 3.040 924,800 -38,000 0.03% 2,811,392
2025-07-17 2025-07-15 3.080 962,800 +48,000 0.03% 2,965,424
2025-07-16 2025-07-14 3.060 914,800 -46,000 0.03% 2,799,288
2025-07-15 2025-07-11 3.090 960,800 +246,000 0.03% 2,968,872
2025-07-14 2025-07-10 2.960 714,800 +50,000 0.03% 2,115,808
2025-07-11 2025-07-09 2.910 664,800 +10,000 0.02% 1,934,568
2025-07-10 2025-07-08 2.930 654,800 +12,000 0.02% 1,918,564
2025-07-09 2025-07-07 2.930 642,800 -4,000 0.02% 1,883,404
2025-07-08 2025-07-04 2.980 646,800 -14,000 0.02% 1,927,464
2025-07-07 2025-07-03 3.010 660,800 -268,000 0.02% 1,989,008
2025-07-04 2025-07-02 2.940 928,800 +18,000 0.03% 2,730,672
2025-07-03 2025-06-30 2.870 910,800 +2,000 0.03% 2,613,996
2025-07-02 2025-06-27 2.900 908,800 -8,000 0.03% 2,635,520
2025-06-30 2025-06-26 2.890 916,800 -4,000 0.03% 2,649,552
2025-06-27 2025-06-25 2.900 920,800 -56,000 0.03% 2,670,320
2025-06-26 2025-06-24 2.840 976,800 -18,000 0.03% 2,774,112
2025-06-25 2025-06-23 2.790 994,800 -12,000 0.04% 2,775,492
2025-06-24 2025-06-20 2.770 1,006,800 +2,000 0.04% 2,788,836
2025-06-23 2025-06-19 2.740 1,004,800 -4,000 0.04% 2,753,152
2025-06-19 2025-06-17 2.820 1,008,800 +24,000 0.04% 2,844,816
2025-06-18 2025-06-16 2.840 984,800 +26,000 0.04% 2,796,832
2025-06-17 2025-06-13 2.830 958,800 +26,000 0.03% 2,713,404
2025-06-16 2025-06-12 2.920 932,800 +52,000 0.03% 2,723,776
2025-06-13 2025-06-11 2.822 880,800 +16,000 0.03% 2,485,547
2025-06-12 2025-06-10 2.772 864,800 +18,624 0.03% 2,396,818
2025-06-11 2025-06-09 2.782 846,176 +95,255 0.03% 2,353,729
2025-06-10 2025-06-06 2.741 750,921 +3,969 0.03% 2,058,495
2025-06-09 2025-06-05 2.751 746,952 +7,937 0.03% 2,055,143
2025-06-06 2025-06-04 2.761 739,015 +1,985 0.03% 2,040,753
2025-06-05 2025-06-03 2.741 737,030 -3,969 0.03% 2,020,416
2025-06-04 2025-06-02 2.671 740,999 +17,860 0.03% 1,979,020
2025-06-03 2025-05-30 2.761 723,139 +41,674 0.03% 1,996,913
2025-06-02 2025-05-29 2.832 681,465 -45,643 0.02% 1,929,908
2025-05-30 2025-05-28 2.782 727,108 +29,767 0.03% 2,022,529
2025-05-29 2025-05-27 2.792 697,341 +9,923 0.02% 1,946,757
2025-05-28 2025-05-26 2.812 687,418 +95,254 0.02% 1,932,911
2025-05-27 2025-05-23 2.862 592,164 -1,985 0.02% 1,694,912
2025-05-26 2025-05-22 2.832 594,149 -61,518 0.02% 1,682,629
2025-05-23 2025-05-21 2.852 655,667 -1,984 0.02% 1,870,064
2025-05-22 2025-05-20 2.832 657,651 -1,985 0.02% 1,862,467
2025-05-21 2025-05-19 2.822 659,636 -281,794 0.02% 1,861,440
2025-05-20 2025-05-16 2.822 941,430 +257,980 0.03% 2,656,640
2025-05-19 2025-05-15 2.842 683,450 -1,984 0.02% 1,942,417
2025-05-16 2025-05-14 2.872 685,434 +83,348 0.02% 1,968,780
2025-05-15 2025-05-13 2.882 602,086 -1,985 0.02% 1,735,447
2025-05-14 2025-05-12 2.903 604,071 -1,984 0.02% 1,753,344
2025-05-13 2025-05-09 2.802 606,055 +3,969 0.02% 1,698,023
2025-05-12 2025-05-08 2.832 602,086 -27,783 0.02% 1,705,107
2025-05-08 2025-05-06 2.802 629,869 +226,229 0.02% 1,764,744
2025-05-07 2025-05-02 2.772 403,640 +59,534 0.01% 1,118,700
2025-05-06 2025-04-30 2.772 344,106 -1,985 0.01% 953,700
2025-05-02 2025-04-29 2.731 346,091 -99,223 0.01% 945,249
2025-04-30 2025-04-28 2.782 445,314 +7,938 0.02% 1,238,689
2025-04-29 2025-04-25 2.923 437,376 -484,209 0.02% 1,278,320
2025-04-28 2025-04-24 2.842 921,585 -287,748 0.03% 2,619,215
2025-04-25 2025-04-23 2.872 1,209,333 -601,292 0.04% 3,473,581
2025-04-24 2025-04-22 2.842 1,810,625 +678,687 0.06% 5,145,935
2025-04-22 2025-04-16 2.822 1,131,938 +198,446 0.04% 3,194,239
2025-04-17 2025-04-15 2.903 933,492 -3,969 0.03% 2,709,504
2025-04-16 2025-04-14 2.943 937,461 -1,984 0.03% 2,758,816
2025-04-15 2025-04-11 2.862 939,445 +1,984 0.03% 2,688,911
2025-04-14 2025-04-10 2.802 937,461 -1,984 0.03% 2,626,544
2025-04-11 2025-04-09 2.751 939,445 -3,969 0.03% 2,584,763
2025-04-10 2025-04-08 2.731 943,414 +1,984 0.03% 2,576,667
2025-04-09 2025-04-07 2.691 941,430 -17,860 0.03% 2,533,296
2025-04-08 2025-04-03 3.175 959,290 -9,922 0.03% 3,045,420
2025-04-07 2025-04-02 3.265 969,212 -107,161 0.03% 3,164,831
2025-04-03 2025-04-01 3.275 1,076,373 -11,907 0.04% 3,525,599
2025-04-02 2025-03-31 3.235 1,088,280 -55,565 0.04% 3,520,727
2025-04-01 2025-03-28 3.134 1,143,845 +17,860 0.04% 3,585,207
2025-03-31 2025-03-27 3.195 1,125,985 +1,984 0.04% 3,597,316
2025-03-28 2025-03-26 3.205 1,124,001 -5,953 0.04% 3,602,305
2025-03-27 2025-03-25 3.155 1,129,954 +1,984 0.04% 3,564,444
2025-03-26 2025-03-24 3.235 1,127,970 -349,265 0.04% 3,649,130
2025-03-25 2025-03-21 3.235 1,477,235 -1,985 0.05% 4,779,047
2025-03-24 2025-03-20 3.376 1,479,220 -15,875 0.05% 4,994,181
2025-03-21 2025-03-19 3.306 1,495,095 +847,366 0.05% 4,942,303
2025-03-20 2025-03-18 3.306 647,729 -31,752 0.02% 2,141,184
2025-03-19 2025-03-17 3.255 679,481 -23,813 0.02% 2,211,905
2025-03-18 2025-03-14 3.265 703,294 -1,985 0.03% 2,296,512
2025-03-17 2025-03-13 3.195 705,279 +11,907 0.03% 2,253,237
2025-03-14 2025-03-12 3.296 693,372 -13,891 0.02% 2,285,077
2025-03-13 2025-03-11 3.255 707,263 +13,891 0.03% 2,302,344
2025-03-12 2025-03-10 3.225 693,372 +69,456 0.02% 2,236,161
2025-03-11 2025-03-07 3.165 623,916 +15,876 0.02% 1,974,433
2025-03-10 2025-03-06 3.124 608,040 -75,410 0.02% 1,899,680
2025-03-07 2025-03-05 3.054 683,450 +75,410 0.02% 2,087,066
2025-03-06 2025-03-04 3.044 608,040 -69,456 0.02% 1,850,656
2025-03-05 2025-03-03 3.074 677,496 -1,985 0.02% 2,082,540
2025-03-04 2025-02-28 3.074 679,481 -13,891 0.02% 2,088,641
2025-03-03 2025-02-27 3.205 693,372 +9,922 0.02% 2,222,185
2025-02-28 2025-02-26 3.175 683,450 -69,456 0.02% 2,169,722
2025-02-27 2025-02-25 3.104 752,906 +59,534 0.03% 2,337,105
2025-02-26 2025-02-24 3.195 693,372 -15,876 0.02% 2,215,197
2025-02-25 2025-02-21 3.215 709,248 -7,937 0.02% 2,280,213
2025-02-24 2025-02-20 3.144 717,185 +23,813 0.02% 2,255,135
2025-02-21 2025-02-19 3.245 693,372 -5,953 0.02% 2,250,137
2025-02-20 2025-02-18 3.175 699,325 +43,658 0.02% 2,220,119
2025-02-19 2025-02-17 3.225 655,667 -93,270 0.02% 2,114,560
2025-02-18 2025-02-14 3.175 748,937 -3,969 0.03% 2,377,621
2025-02-17 2025-02-13 3.084 752,906 +111,130 0.03% 2,321,929
2025-02-14 2025-02-12 3.185 641,776 -7,938 0.02% 2,043,889
2025-02-13 2025-02-11 3.175 649,714 -37,704 0.02% 2,062,621
2025-02-12 2025-02-10 3.336 687,418 +41,673 0.02% 2,293,167
2025-02-11 2025-02-07 3.275 645,745 -11,906 0.02% 2,115,101
2025-02-10 2025-02-06 3.215 657,651 +15,875 0.02% 2,114,331
2025-02-07 2025-02-05 3.114 641,776 -1,984 0.02% 1,998,613
2025-02-06 2025-02-04 3.114 643,760 -25,798 0.02% 2,004,791
2025-02-04 2025-01-28 3.074 669,558 +3,969 0.02% 2,058,139
2025-02-03 2025-01-24 3.144 665,589 +7,938 0.02% 2,092,895
2025-01-24 2025-01-22 3.114 657,651 -1,985 0.02% 2,048,051
2025-01-23 2025-01-21 3.114 659,636 -5,953 0.02% 2,054,232
2025-01-20 2025-01-16 3.144 665,589 +5,953 0.02% 2,092,895
2025-01-16 2025-01-14 3.114 659,636 +47,627 0.02% 2,054,232
2025-01-15 2025-01-13 3.003 612,009 -7,938 0.02% 1,838,065
2025-01-14 2025-01-10 3.023 619,947 +15,876 0.02% 1,874,401
2025-01-13 2025-01-09 3.084 604,071 -325,452 0.02% 1,862,928
2025-01-10 2025-01-08 3.074 929,523 +25,798 0.03% 2,857,240
2025-01-09 2025-01-07 3.134 903,725 +13,891 0.03% 2,832,588
2025-01-08 2025-01-06 3.134 889,834 +21,829 0.03% 2,789,049
2025-01-07 2025-01-03 3.175 868,005 +3,969 0.03% 2,755,621
2025-01-06 2025-01-02 3.296 864,036 -383,001 0.03% 2,847,517
2025-01-03 2024-12-31 3.437 1,247,037 -494,132 0.04% 4,285,687
2025-01-02 2024-12-27 3.487 1,741,169 +1,984 0.06% 6,071,608
2024-12-30 2024-12-24 3.457 1,739,185 +3,969 0.06% 6,012,106
2024-12-27 2024-12-20 3.477 1,735,216 +1,162,896 0.06% 6,033,361
2024-12-23 2024-12-19 3.548 572,320 -19,844 0.02% 2,030,338
2024-12-20 2024-12-18 3.658 592,164 -91,286 0.02% 2,166,383
2024-12-19 2024-12-17 3.618 683,450 -7,937 0.02% 2,472,794
2024-12-18 2024-12-16 3.568 691,387 +27,782 0.02% 2,466,671
2024-12-17 2024-12-13 3.679 663,605 -55,565 0.02% 2,441,121
2024-12-16 2024-12-12 3.658 719,170 +19,845 0.02% 2,631,025
2024-12-13 2024-12-11 3.648 699,325 +13,891 0.02% 2,551,375
2024-12-12 2024-12-10 3.568 685,434 -79,379 0.02% 2,445,432
2024-12-11 2024-12-09 3.628 764,813 -65,487 0.03% 2,774,882
2024-12-10 2024-12-06 3.467 830,300 -7,938 0.03% 2,878,592
2024-12-09 2024-12-05 3.396 838,238 +3,969 0.03% 2,846,977
2024-12-06 2024-12-04 3.336 834,269 +13,891 0.03% 2,783,049
2024-12-05 2024-12-03 3.578 820,378 +45,643 0.03% 2,935,142
2024-12-04 2024-12-02 3.759 774,735 +33,736 0.03% 2,912,385
2024-12-03 2024-11-29 3.003 740,999 -198,446 0.03% 2,225,464
2024-11-29 2024-11-27 2.983 939,445 -307,592 0.03% 2,802,527
2024-11-28 2024-11-26 2.963 1,247,037 +13,891 0.04% 3,694,991
2024-11-27 2024-11-25 3.094 1,233,146 +932,698 0.04% 3,815,396
2024-11-26 2024-11-22 3.205 300,448 -7,938 0.01% 962,904
2024-11-25 2024-11-21 3.417 308,386 +39,690 0.01% 1,053,613
2024-11-22 2024-11-20 3.406 268,696 -3,969 0.01% 915,302
2024-11-21 2024-11-19 3.346 272,665 -7,938 0.01% 912,335
2024-11-20 2024-11-18 3.326 280,603 -9,923 0.01% 933,239
2024-11-18 2024-11-14 3.074 290,526 -19,844 0.01% 893,041
2024-11-15 2024-11-13 3.235 310,370 -37,705 0.01% 1,004,087
2024-11-14 2024-11-12 3.245 348,075 -11,907 0.01% 1,129,576
2024-11-13 2024-11-11 3.155 359,982 +145,858 0.01% 1,135,565
2024-11-12 2024-11-08 3.094 214,124 -45,642 0.01% 662,507
2024-11-11 2024-11-07 3.074 259,766 +91,285 0.01% 798,489
2024-11-08 2024-11-06 2.983 168,481 +1,984 0.01% 502,608
2024-11-07 2024-11-05 2.983 166,497 -182,570 0.01% 496,689
2024-11-06 2024-11-04 2.913 349,067 +128,990 0.01% 1,016,701
2024-11-05 2024-11-01 2.802 220,077 -17,860 0.01% 616,604
2024-11-04 2024-10-31 2.751 237,937 -55,565 0.01% 654,653
2024-11-01 2024-10-30 2.872 293,502 -3,969 0.01% 843,029
2024-10-31 2024-10-29 2.933 297,471 -23,814 0.01% 872,417
2024-10-30 2024-10-28 2.993 321,285 +55,565 0.01% 961,687
2024-10-29 2024-10-25 2.903 265,720 -1,984 0.01% 771,265
2024-10-28 2024-10-24 2.782 267,704 -29,767 0.01% 744,647
2024-10-25 2024-10-23 2.852 297,471 +3,969 0.01% 848,433
2024-10-24 2024-10-22 2.782 293,502 -35,721 0.01% 816,407
2024-10-23 2024-10-21 2.731 329,223 -47,627 0.01% 899,179
2024-10-22 2024-10-18 2.731 376,850 +63,503 0.01% 1,029,259
2024-10-21 2024-10-17 2.560 313,347 +9,922 0.01% 802,132
2024-10-18 2024-10-16 2.630 303,425 -5,953 0.01% 798,139
2024-10-17 2024-10-15 2.681 309,378 -324,460 0.01% 829,388
2024-10-16 2024-10-14 2.842 633,838 +33,736 0.02% 1,801,416
2024-10-15 2024-10-10 2.953 600,102 +3,969 0.02% 1,772,064
2024-10-14 2024-10-09 2.913 596,133 +19,845 0.02% 1,736,312
2024-10-10 2024-10-08 3.114 576,288 -73,426 0.02% 1,794,671
2024-10-09 2024-10-07 3.840 649,714 -631,059 0.02% 2,494,790
2024-10-08 2024-10-04 3.225 1,280,773 +15,875 0.04% 4,130,559
2024-10-07 2024-10-03 3.064 1,264,898 +303,623 0.04% 3,875,393
2024-10-04 2024-10-02 3.245 961,275 +7,938 0.03% 3,119,538
2024-10-03 2024-09-30 3.074 953,337 +414,753 0.03% 2,930,441
2024-10-02 2024-09-27 2.882 538,584 +117,084 0.02% 1,552,409
2024-09-30 2024-09-26 2.711 421,500 -49,612 0.01% 1,142,711
2024-09-27 2024-09-25 2.520 471,112 -1,984 0.02% 1,187,000
2024-09-26 2024-09-24 2.540 473,096 +3,969 0.02% 1,201,535
2024-09-25 2024-09-23 2.429 469,127 +11,906 0.02% 1,139,447
2024-09-24 2024-09-20 2.419 457,221 -3,969 0.02% 1,105,921
2024-09-23 2024-09-19 2.348 461,190 +15,876 0.02% 1,082,985
2024-09-16 2024-09-12 2.237 445,314 +9,923 0.02% 996,336
2024-09-12 2024-09-10 2.312 435,391 +12,333 0.01% 1,006,642
2024-09-11 2024-09-09 2.322 423,058 -615,819 0.01% 982,456
2024-09-09 2024-09-04 2.414 1,038,877 -11,730 0.04% 2,508,207
2024-09-05 2024-09-03 2.465 1,050,607 -125,119 0.04% 2,590,267
2024-09-04 2024-09-02 2.404 1,175,726 -242,418 0.04% 2,826,580
2024-08-26 2024-08-22 2.558 1,418,144 -21,505 0.05% 3,627,000
2024-08-21 2024-08-19 2.629 1,439,649 -9,775 0.05% 3,785,097
2024-08-20 2024-08-16 2.619 1,449,424 -19,549 0.05% 3,795,969
2024-08-19 2024-08-15 2.609 1,468,973 +1,955 0.05% 3,832,139
2024-08-16 2024-08-14 2.629 1,467,018 +1,955 0.05% 3,857,055
2024-08-15 2024-08-13 2.670 1,465,063 +9,774 0.05% 3,911,867
2024-08-14 2024-08-12 2.731 1,455,289 +1,955 0.05% 3,975,097
2024-08-09 2024-08-07 2.824 1,453,334 +3,910 0.05% 4,103,569
2024-08-06 2024-08-02 2.803 1,449,424 -5,865 0.05% 4,062,873
2024-07-29 2024-07-25 2.936 1,455,289 +5,865 0.05% 4,272,857
2024-07-19 2024-07-17 2.946 1,449,424 -1,955 0.05% 4,270,465
2024-07-18 2024-07-16 2.916 1,451,379 +9,775 0.05% 4,231,681
2024-07-16 2024-07-12 2.875 1,441,604 -3,910 0.05% 4,144,189
2024-07-12 2024-07-10 2.721 1,445,514 -1,955 0.05% 3,933,609
2024-07-11 2024-07-09 2.701 1,447,469 -11,730 0.05% 3,909,313
2024-07-10 2024-07-08 2.711 1,459,199 +7,820 0.05% 3,955,921
2024-07-05 2024-07-03 2.875 1,451,379 +1,955 0.05% 4,172,289
2024-07-04 2024-07-02 2.824 1,449,424 -7,820 0.05% 4,092,529
2024-07-02 2024-06-27 2.854 1,457,244 +29,325 0.05% 4,159,333
2024-06-28 2024-06-26 2.997 1,427,919 +1,955 0.05% 4,280,145
2024-06-27 2024-06-25 3.038 1,425,964 +7,820 0.05% 4,332,636
2024-06-24 2024-06-20 3.079 1,418,144 +5,865 0.05% 4,366,908
2024-06-21 2024-06-19 3.141 1,412,279 +5,865 0.05% 4,435,536
2024-06-17 2024-06-13 3.100 1,406,414 +1,955 0.05% 4,359,564
2024-06-14 2024-06-12 3.090 1,404,459 +13,685 0.05% 4,339,136
2024-06-12 2024-06-07 3.212 1,390,774 +15,640 0.05% 4,467,591
2024-06-06 2024-06-04 3.345 1,375,134 -23,460 0.05% 4,600,235
2024-06-05 2024-06-03 3.427 1,398,594 -23,460 0.05% 4,793,180
2024-06-03 2024-05-30 3.526 1,422,054 +48,096 0.05% 5,014,068
2024-05-31 2024-05-29 3.526 1,373,958 +1,889 0.05% 4,844,485
2024-05-30 2024-05-28 3.494 1,372,069 -20,777 0.05% 4,794,240
2024-05-29 2024-05-27 3.526 1,392,846 +1,888 0.05% 4,911,082
2024-05-28 2024-05-24 3.452 1,390,958 +1,889 0.05% 4,801,329
2024-05-27 2024-05-23 3.515 1,389,069 +30,222 0.05% 4,883,057
2024-05-24 2024-05-22 3.727 1,358,847 +1,889 0.05% 5,064,576
2024-05-23 2024-05-21 3.674 1,356,958 -1,889 0.05% 4,985,696
2024-05-22 2024-05-20 3.717 1,358,847 -24,555 0.05% 5,050,188
2024-05-21 2024-05-17 3.621 1,383,402 -9,444 0.05% 5,009,615
2024-05-20 2024-05-16 3.568 1,392,846 +3,777 0.05% 4,970,074
2024-05-17 2024-05-14 3.568 1,389,069 +11,333 0.05% 4,956,597
2024-05-16 2024-05-13 3.600 1,377,736 -18,888 0.05% 4,959,922
2024-05-14 2024-05-10 3.547 1,396,624 +11,333 0.05% 4,953,979
2024-05-10 2024-05-08 3.357 1,385,291 +5,667 0.05% 4,649,756
2024-05-08 2024-05-06 3.494 1,379,624 +5,666 0.05% 4,820,639
2024-05-07 2024-05-03 3.526 1,373,958 -9,444 0.05% 4,844,485
2024-05-06 2024-05-02 3.484 1,383,402 +18,888 0.05% 4,819,192
2024-05-03 2024-04-30 3.441 1,364,514 -3,777 0.05% 4,695,602
2024-05-02 2024-04-29 3.515 1,368,291 +3,777 0.05% 4,810,015
2024-04-30 2024-04-26 3.441 1,364,514 +3,778 0.05% 4,695,602
2024-04-26 2024-04-24 3.335 1,360,736 +9,445 0.05% 4,538,521
2024-04-22 2024-04-18 3.346 1,351,291 -5,667 0.05% 4,521,326
2024-04-17 2024-04-15 3.304 1,356,958 +7,555 0.05% 4,482,816
2024-04-16 2024-04-12 3.388 1,349,403 +13,222 0.05% 4,572,161
2024-04-15 2024-04-11 3.547 1,336,181 +17,000 0.05% 4,739,581
2024-04-12 2024-04-10 3.621 1,319,181 +9,444 0.05% 4,777,057
2024-04-10 2024-04-08 3.293 1,309,737 +9,445 0.04% 4,312,949
2024-04-09 2024-04-05 3.145 1,300,292 -1,889 0.04% 4,089,095
2024-03-28 2024-03-26 3.388 1,302,181 +1,889 0.04% 4,412,160
2024-03-27 2024-03-25 3.409 1,300,292 +9,444 0.04% 4,433,295
2024-03-26 2024-03-22 3.484 1,290,848 -3,778 0.04% 4,496,772
2024-03-21 2024-03-19 3.642 1,294,626 -1,889 0.04% 4,715,553
2024-03-18 2024-03-14 3.484 1,296,515 -3,777 0.04% 4,516,514
2024-03-14 2024-03-12 3.515 1,300,292 +11,333 0.04% 4,570,975
2024-03-11 2024-03-07 3.399 1,288,959 -1,889 0.04% 4,381,008
2024-03-08 2024-03-06 3.452 1,290,848 -1,889 0.04% 4,455,768
2024-03-07 2024-03-05 3.441 1,292,737 -3,778 0.04% 4,448,601
2024-03-06 2024-03-04 3.505 1,296,515 +1,889 0.04% 4,543,970
2024-03-05 2024-03-01 3.632 1,294,626 +7,556 0.04% 4,701,845
2024-03-04 2024-02-29 3.589 1,287,070 +3,778 0.04% 4,619,891
2024-03-01 2024-02-28 3.547 1,283,292 -3,778 0.04% 4,551,978
2024-02-28 2024-02-26 3.621 1,287,070 -1,889 0.04% 4,660,775
2024-02-26 2024-02-22 3.558 1,288,959 -11,333 0.04% 4,585,728
2024-02-23 2024-02-21 3.494 1,300,292 +1,889 0.04% 4,543,439
2024-02-22 2024-02-20 3.441 1,298,403 +7,555 0.04% 4,468,099
2024-02-21 2024-02-19 3.452 1,290,848 +3,778 0.04% 4,455,768
2024-02-20 2024-02-16 3.547 1,287,070 -3,778 0.04% 4,565,379
2024-02-19 2024-02-15 3.325 1,290,848 +5,667 0.04% 4,291,752
2024-02-15 2024-02-09 3.388 1,285,181 -3,778 0.04% 4,354,559
2024-02-14 2024-02-07 3.399 1,288,959 +11,333 0.04% 4,381,008
2024-02-06 2024-02-02 3.272 1,277,626 +1,889 0.04% 4,180,152
2024-01-30 2024-01-26 3.399 1,275,737 +3,778 0.04% 4,336,068
2024-01-24 2024-01-22 3.261 1,271,959 -24,556 0.04% 4,148,143
2024-01-22 2024-01-18 3.441 1,296,515 +3,778 0.04% 4,461,602
2024-01-19 2024-01-17 3.420 1,292,737 +9,445 0.04% 4,421,225
2024-01-18 2024-01-16 3.600 1,283,292 +1,888 0.04% 4,619,918
2024-01-17 2024-01-15 3.664 1,281,404 +1,889 0.04% 4,694,529
2024-01-11 2024-01-09 3.589 1,279,515 +24,555 0.04% 4,592,773
2024-01-09 2024-01-05 3.717 1,254,960 -1,888 0.04% 4,664,090
2024-01-05 2024-01-03 3.801 1,256,848 +3,777 0.04% 4,777,570
2024-01-04 2024-01-02 3.780 1,253,071 +1,889 0.04% 4,736,677
2024-01-03 2023-12-29 3.844 1,251,182 -30,222 0.04% 4,809,025
2024-01-02 2023-12-28 3.822 1,281,404 -16,999 0.04% 4,898,049
2023-12-29 2023-12-27 3.717 1,298,403 -9,445 0.04% 4,825,547
2023-12-27 2023-12-21 3.642 1,307,848 +1,889 0.04% 4,763,713
2023-12-22 2023-12-20 3.579 1,305,959 +1,889 0.04% 4,673,865
2023-12-21 2023-12-19 3.568 1,304,070 -17,000 0.04% 4,653,296
2023-12-19 2023-12-15 3.653 1,321,070 +3,778 0.05% 4,825,861
2023-12-18 2023-12-14 3.632 1,317,292 +3,778 0.05% 4,784,164
2023-12-15 2023-12-13 3.632 1,313,514 -5,667 0.04% 4,770,443
2023-12-13 2023-12-11 3.621 1,319,181 +13,222 0.05% 4,777,057
2023-12-12 2023-12-08 3.664 1,305,959 +7,556 0.04% 4,784,489
2023-12-08 2023-12-06 3.706 1,298,403 +3,777 0.04% 4,811,799
2023-12-07 2023-12-05 3.664 1,294,626 +47,222 0.04% 4,742,969
2023-12-05 2023-12-01 3.801 1,247,404 +69,888 0.04% 4,741,672
2023-12-04 2023-11-30 3.833 1,177,516 -9,445 0.04% 4,513,415
2023-12-01 2023-11-29 3.897 1,186,961 -9,444 0.04% 4,625,026
2023-11-30 2023-11-28 4.013 1,196,405 -9,444 0.04% 4,801,173
2023-11-27 2023-11-23 3.949 1,205,849 +7,555 0.04% 4,762,463
2023-11-24 2023-11-22 3.822 1,198,294 +1,889 0.04% 4,580,369
2023-11-23 2023-11-21 3.844 1,196,405 -64,221 0.04% 4,598,485
2023-11-21 2023-11-17 3.854 1,260,626 +7,555 0.04% 4,858,671
2023-11-17 2023-11-15 3.949 1,253,071 -3,777 0.04% 4,948,965
2023-11-15 2023-11-13 3.812 1,256,848 +1,888 0.04% 4,790,878
2023-11-14 2023-11-10 3.801 1,254,960 +3,778 0.04% 4,770,394
2023-11-10 2023-11-08 3.949 1,251,182 -1,889 0.04% 4,941,505
2023-11-09 2023-11-07 3.992 1,253,071 +47,222 0.04% 5,002,037
2023-11-08 2023-11-06 4.045 1,205,849 -1,889 0.04% 4,877,375
2023-11-06 2023-11-02 3.875 1,207,738 -1,889 0.04% 4,680,408
2023-11-02 2023-10-31 3.875 1,209,627 +11,333 0.04% 4,687,728
2023-11-01 2023-10-30 3.960 1,198,294 -3,777 0.04% 4,745,313
2023-10-31 2023-10-27 4.002 1,202,071 +1,888 0.04% 4,811,182
2023-10-30 2023-10-26 3.854 1,200,183 +1,889 0.04% 4,625,714
2023-10-26 2023-10-24 3.822 1,198,294 +1,889 0.04% 4,580,369
2023-10-25 2023-10-20 3.886 1,196,405 +1,889 0.04% 4,649,157
2023-10-24 2023-10-19 3.865 1,194,516 -1,889 0.04% 4,616,520
2023-10-19 2023-10-17 4.002 1,196,405 -5,666 0.04% 4,788,505
2023-10-17 2023-10-13 4.045 1,202,071 -1,889 0.04% 4,862,094
2023-10-16 2023-10-12 4.087 1,203,960 +1,889 0.04% 4,920,727
2023-10-13 2023-10-11 3.960 1,202,071 -45,333 0.04% 4,760,270
2023-10-12 2023-10-10 3.939 1,247,404 +22,666 0.04% 4,913,376
2023-10-11 2023-10-09 3.949 1,224,738 +22,667 0.04% 4,837,065
2023-10-06 2023-10-04 3.875 1,202,071 -11,334 0.04% 4,658,446
2023-10-05 2023-10-03 3.928 1,213,405 +3,778 0.04% 4,766,610
2023-10-03 2023-09-28 3.939 1,209,627 -28,333 0.04% 4,764,576
2023-09-29 2023-09-27 3.981 1,237,960 +9,444 0.04% 4,928,609
2023-09-28 2023-09-26 3.981 1,228,516 -3,777 0.04% 4,891,010
2023-09-27 2023-09-25 4.077 1,232,293 -37,777 0.04% 5,023,479
2023-09-26 2023-09-22 4.129 1,270,070 -1,889 0.04% 5,244,718
2023-09-25 2023-09-21 4.045 1,271,959 +15,111 0.04% 5,144,775
2023-09-22 2023-09-20 4.129 1,256,848 +11,333 0.04% 5,190,118
2023-09-21 2023-09-19 4.182 1,245,515 +7,555 0.04% 5,209,259
2023-09-20 2023-09-18 4.214 1,237,960 -1,889 0.04% 5,216,985
2023-09-19 2023-09-15 4.235 1,239,849 -37,777 0.04% 5,251,201
2023-09-18 2023-09-14 4.246 1,277,626 +362,662 0.04% 5,424,728
2023-09-15 2023-09-13 4.278 914,964 -28,333 0.03% 3,913,950
2023-09-13 2023-09-11 4.352 943,297 +13,222 0.03% 4,105,066
2023-09-12 2023-09-07 4.299 930,075 +30,221 0.03% 3,998,286
2023-09-07 2023-09-05 4.441 899,854 -6,930 0.03% 3,996,614
2023-09-06 2023-09-04 4.538 906,784 +18,643 0.03% 4,114,945
2023-09-04 2023-08-30 4.452 888,141 -7,457 0.03% 3,954,120
2023-08-31 2023-08-29 4.474 895,598 +54,064 0.03% 4,006,535
2023-08-29 2023-08-25 4.420 841,534 +11,185 0.03% 3,719,535
2023-08-28 2023-08-24 4.409 830,349 +24,236 0.03% 3,661,190
2023-08-24 2023-08-22 4.409 806,113 +1,864 0.03% 3,554,328
2023-08-21 2023-08-17 4.602 804,249 +16,779 0.03% 3,701,414
2023-08-18 2023-08-16 4.559 787,470 +1,864 0.03% 3,590,399
2023-08-17 2023-08-15 4.613 785,606 +1,864 0.03% 3,624,040
2023-08-16 2023-08-14 4.656 783,742 +14,915 0.03% 3,649,074
2023-08-15 2023-08-11 4.817 768,827 +3,728 0.03% 3,703,350
2023-08-11 2023-08-09 4.946 765,099 +3,729 0.03% 3,783,889
2023-08-08 2023-08-04 5.117 761,370 +5,593 0.03% 3,896,134
2023-08-03 2023-08-01 5.128 755,777 +13,049 0.03% 3,875,621
2023-08-02 2023-07-31 5.235 742,728 -13,049 0.03% 3,888,386
2023-08-01 2023-07-28 5.149 755,777 -37,286 0.03% 3,891,837
2023-07-31 2023-07-27 5.107 793,063 +39,150 0.03% 4,049,808
2023-07-28 2023-07-26 4.924 753,913 -5,593 0.03% 3,712,391
2023-07-27 2023-07-25 4.999 759,506 +1,864 0.03% 3,796,968
2023-07-21 2023-07-19 4.978 757,642 +1,865 0.03% 3,771,393
2023-07-20 2023-07-18 5.010 755,777 -1,865 0.03% 3,786,434
2023-07-19 2023-07-14 5.053 757,642 +7,457 0.03% 3,828,289
2023-07-11 2023-07-07 5.107 750,185 -1,864 0.03% 3,830,850
2023-07-07 2023-07-05 5.246 752,049 +18,643 0.03% 3,945,252
2023-07-04 2023-06-30 5.010 733,406 -13,050 0.03% 3,674,355
2023-07-03 2023-06-29 4.892 746,456 -9,321 0.03% 3,651,647
2023-06-29 2023-06-27 4.903 755,777 +9,321 0.03% 3,705,354
2023-06-28 2023-06-26 4.903 746,456 +1,864 0.03% 3,659,655
2023-06-27 2023-06-23 4.753 744,592 +3,729 0.03% 3,538,685
2023-06-21 2023-06-19 5.117 740,863 -1,865 0.03% 3,791,195
2023-06-20 2023-06-16 5.053 742,728 +13,050 0.03% 3,752,930
2023-06-16 2023-06-14 4.999 729,678 +1,865 0.03% 3,647,850
2023-06-15 2023-06-13 4.935 727,813 +1,864 0.03% 3,591,678
2023-06-14 2023-06-12 4.946 725,949 +1,864 0.03% 3,590,268
2023-06-08 2023-06-06 5.216 724,085 -5,593 0.03% 3,776,993
2023-06-07 2023-06-05 5.272 729,678 +42,549 0.03% 3,847,094
2023-06-05 2023-06-01 5.093 687,129 -8,914 0.02% 3,499,434
2023-06-01 2023-05-30 5.037 696,043 +1,783 0.03% 3,505,791
2023-05-31 2023-05-29 5.048 694,260 +12,480 0.03% 3,504,599
2023-05-30 2023-05-25 5.138 681,780 +10,697 0.02% 3,502,784
2023-05-19 2023-05-17 5.317 671,083 -1,782 0.02% 3,568,274
2023-05-17 2023-05-15 5.497 672,865 -1,783 0.02% 3,698,517
2023-05-12 2023-05-10 5.553 674,648 -10,698 0.02% 3,746,158
2023-05-11 2023-05-09 5.463 685,346 -23,177 0.02% 3,744,057
2023-05-10 2023-05-08 5.441 708,523 +7,131 0.03% 3,854,778
2023-05-09 2023-05-05 5.373 701,392 -1,783 0.03% 3,768,773
2023-05-08 2023-05-04 5.373 703,175 -3,566 0.03% 3,778,354
2023-05-05 2023-05-03 5.227 706,741 +1,783 0.03% 3,694,451
2023-05-04 2023-05-02 5.272 704,958 +3,566 0.03% 3,716,762
2023-05-03 2023-04-28 5.463 701,392 +3,566 0.03% 3,831,717
2023-05-02 2023-04-27 5.418 697,826 +28,526 0.03% 3,780,924
2023-04-28 2023-04-26 5.396 669,300 -5,348 0.02% 3,611,350
2023-04-27 2023-04-25 5.272 674,648 +7,131 0.02% 3,556,958
2023-04-26 2023-04-24 5.418 667,517 -3,566 0.02% 3,616,705
2023-04-20 2023-04-18 5.643 671,083 -10,697 0.02% 3,786,586
2023-04-18 2023-04-14 5.586 681,780 +7,132 0.02% 3,808,704
2023-04-14 2023-04-12 5.463 674,648 +3,565 0.02% 3,685,614
2023-04-13 2023-04-11 5.542 671,083 +1,783 0.02% 3,718,834
2023-04-06 2023-04-03 5.643 669,300 +1,783 0.02% 3,776,526
2023-04-04 2023-03-31 5.553 667,517 +23,178 0.02% 3,706,561
2023-04-03 2023-03-30 5.598 644,339 +1,783 0.02% 3,606,771
2023-03-28 2023-03-24 5.553 642,556 -67,750 0.02% 3,567,959
2023-03-24 2023-03-22 5.452 710,306 +5,348 0.03% 3,872,446
2023-03-23 2023-03-21 5.362 704,958 -3,565 0.03% 3,780,026
2023-03-21 2023-03-17 5.317 708,523 +1,782 0.03% 3,767,350
2023-03-20 2023-03-16 5.306 706,741 +1,783 0.03% 3,749,947
2023-03-17 2023-03-15 5.396 704,958 -3,565 0.03% 3,803,750
2023-03-16 2023-03-14 5.328 708,523 -5,349 0.03% 3,775,298
2023-03-14 2023-03-10 5.497 713,872 +41,007 0.03% 3,923,919
2023-03-09 2023-03-07 6.091 672,865 -3,566 0.02% 4,098,561
2023-03-08 2023-03-06 6.013 676,431 +1,783 0.02% 4,067,166
2023-03-07 2023-03-03 5.957 674,648 +42,789 0.02% 4,018,606
2023-03-06 2023-03-02 5.912 631,859 +1,783 0.02% 3,735,377
2023-03-03 2023-03-01 5.878 630,076 -5,349 0.02% 3,703,632
2023-03-02 2023-02-28 5.609 635,425 +5,349 0.02% 3,564,002
2023-03-01 2023-02-27 5.777 630,076 +8,915 0.02% 3,640,020
2023-02-28 2023-02-24 5.844 621,161 +37,440 0.02% 3,630,325
2023-02-27 2023-02-23 6.035 583,721 -1,782 0.02% 3,522,826
2023-02-23 2023-02-21 6.102 585,503 -7,132 0.02% 3,572,989
2023-02-21 2023-02-17 6.013 592,635 +33,875 0.02% 3,563,328
2023-02-17 2023-02-15 6.058 558,760 -1,783 0.02% 3,384,720
2023-02-16 2023-02-14 6.147 560,543 +1,783 0.02% 3,445,824
2023-02-15 2023-02-13 6.159 558,760 +180,073 0.02% 3,441,132
2023-02-14 2023-02-10 6.170 378,687 +80,230 0.01% 2,336,398
2023-02-13 2023-02-09 6.304 298,457 -5,349 0.01% 1,881,576
2023-02-10 2023-02-08 6.237 303,806 -1,783 0.01% 1,894,850
2023-02-09 2023-02-07 6.282 305,589 +8,915 0.01% 1,919,682
2023-02-08 2023-02-06 6.304 296,674 -26,744 0.01% 1,870,335
2023-02-07 2023-02-03 6.484 323,418 +244,971 0.01% 2,096,987
2023-01-19 2023-01-17 6.271 78,447 +71,315 0.00% 491,917
2022-10-07 2022-10-05 6.484 7,132 +3,566 0.00% 46,243
2022-09-16 2022-09-14 7.348 3,566 +3,566 0.00% 26,202
2022-06-24 2022-06-22 8.374 0 -1,765
2022-06-23 2022-06-21 8.578 1,765 -1,765 0.00% 15,141
2022-06-14 2022-06-10 9.139 3,530 +90 0.00% 32,262
2022-06-10 2022-06-08 9.139 3,440 +1,720 0.00% 31,439
2022-06-07 2022-06-02 9.070 1,720 +1,720 0.00% 15,600
2020-12-17 2020-12-15 10.076 0 -8,317
2020-12-11 2020-12-09 9.438 8,317 +8,317 0.00% 78,499
2010-09-01 2010-08-30 21.777 0

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