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 2.570 5,065,000 +0 0.18% 13,017,050
2025-10-13 2025-10-09 2.600 5,065,000 +0 0.18% 13,169,000
2025-10-10 2025-10-08 2.550 5,065,000 +90,000 0.18% 12,915,750
2025-10-06 2025-10-02 2.540 4,975,000 -38,000 0.18% 12,636,500
2025-10-03 2025-09-30 2.530 5,013,000 +10,000 0.18% 12,682,890
2025-10-02 2025-09-29 2.510 5,003,000 +240,000 0.18% 12,557,530
2025-09-30 2025-09-26 2.420 4,763,000 +6,000 0.17% 11,526,460
2025-09-29 2025-09-25 2.400 4,757,000 -22,000 0.17% 11,416,800
2025-09-26 2025-09-24 2.420 4,779,000 +6,000 0.17% 11,565,180
2025-09-25 2025-09-23 2.430 4,773,000 +18,000 0.17% 11,598,390
2025-09-24 2025-09-22 2.440 4,755,000 +24,000 0.17% 11,602,200
2025-09-23 2025-09-19 2.480 4,731,000 +8,000 0.17% 11,732,880
2025-09-22 2025-09-18 2.530 4,723,000 -98,000 0.17% 11,949,190
2025-09-19 2025-09-17 2.510 4,821,000 -4,000 0.17% 12,100,710
2025-09-18 2025-09-16 2.510 4,825,000 +60,000 0.17% 12,110,750
2025-09-17 2025-09-15 2.540 4,765,000 +14,000 0.17% 12,103,100
2025-09-16 2025-09-12 2.560 4,751,000 +26,000 0.17% 12,162,560
2025-09-12 2025-09-10 2.540 4,725,000 -24,000 0.17% 12,001,500
2025-09-10 2025-09-08 2.500 4,749,000 -16,000 0.17% 11,872,500
2025-09-09 2025-09-05 2.440 4,765,000 -36,000 0.17% 11,626,600
2025-09-08 2025-09-04 2.370 4,801,000 +226,000 0.17% 11,378,370
2025-09-05 2025-09-03 2.360 4,575,000 +10,000 0.16% 10,797,000
2025-09-04 2025-09-02 2.400 4,565,000 +172,000 0.16% 10,956,000
2025-09-03 2025-09-01 2.410 4,393,000 +28,000 0.16% 10,587,130
2025-09-02 2025-08-29 2.380 4,365,000 +238,000 0.15% 10,388,700
2025-09-01 2025-08-28 2.390 4,127,000 +96,000 0.15% 9,863,530
2025-08-29 2025-08-27 2.490 4,031,000 -134,000 0.14% 10,037,190
2025-08-28 2025-08-26 2.380 4,165,000 -66,000 0.15% 9,912,700
2025-08-27 2025-08-25 2.390 4,231,000 -30,000 0.15% 10,112,090
2025-08-26 2025-08-22 2.400 4,261,000 +6,000 0.15% 10,226,400
2025-08-25 2025-08-21 2.400 4,255,000 +2,000 0.15% 10,212,000
2025-08-22 2025-08-20 2.430 4,253,000 +122,000 0.15% 10,334,790
2025-08-21 2025-08-19 2.460 4,131,000 -10,000 0.15% 10,162,260
2025-08-20 2025-08-18 2.440 4,141,000 -12,000 0.15% 10,104,040
2025-08-19 2025-08-15 2.440 4,153,000 +2,000 0.15% 10,133,320
2025-08-18 2025-08-14 2.440 4,151,000 -84,000 0.15% 10,128,440
2025-08-15 2025-08-13 2.470 4,235,000 -16,000 0.15% 10,460,450
2025-08-14 2025-08-12 2.480 4,251,000 -4,000 0.15% 10,542,480
2025-08-13 2025-08-11 2.420 4,255,000 +6,000 0.15% 10,297,100
2025-08-12 2025-08-08 2.440 4,249,000 +12,000 0.15% 10,367,560
2025-08-11 2025-08-07 2.430 4,237,000 +114,000 0.15% 10,295,910
2025-08-08 2025-08-06 2.380 4,123,000 +114,000 0.15% 9,812,740
2025-08-07 2025-08-05 2.370 4,009,000 +36,000 0.14% 9,501,330
2025-08-06 2025-08-04 2.350 3,973,000 +18,000 0.14% 9,336,550
2025-08-05 2025-08-01 2.370 3,955,000 -12,000 0.14% 9,373,350
2025-08-04 2025-07-31 2.380 3,967,000 -40,000 0.14% 9,441,460
2025-08-01 2025-07-30 2.450 4,007,000 -166,000 0.14% 9,817,150
2025-07-31 2025-07-29 2.500 4,173,000 +62,000 0.15% 10,432,500
2025-07-30 2025-07-28 2.530 4,111,000 +26,000 0.15% 10,400,830
2025-07-29 2025-07-25 2.550 4,085,000 +16,000 0.14% 10,416,750
2025-07-25 2025-07-23 2.590 4,069,000 +126,000 0.14% 10,538,710
2025-07-24 2025-07-22 2.620 3,943,000 -14,000 0.14% 10,330,660
2025-07-23 2025-07-21 2.610 3,957,000 -90,000 0.14% 10,327,770
2025-07-22 2025-07-18 2.550 4,047,000 +68,000 0.14% 10,319,850
2025-07-21 2025-07-17 2.480 3,979,000 -2,000 0.14% 9,867,920
2025-07-18 2025-07-16 2.490 3,981,000 +526,000 0.14% 9,912,690
2025-07-17 2025-07-15 2.530 3,455,000 +192,000 0.12% 8,741,150
2025-07-16 2025-07-14 2.510 3,263,000 +46,000 0.12% 8,190,130
2025-07-15 2025-07-11 2.490 3,217,000 -60,000 0.11% 8,010,330
2025-07-14 2025-07-10 2.490 3,277,000 -2,000 0.12% 8,159,730
2025-07-11 2025-07-09 2.460 3,279,000 +42,000 0.12% 8,066,340
2025-07-09 2025-07-07 2.470 3,237,000 -54,000 0.11% 7,995,390
2025-07-08 2025-07-04 2.440 3,291,000 -108,000 0.12% 8,030,040
2025-07-07 2025-07-03 2.420 3,399,000 +100,000 0.12% 8,225,580
2025-07-04 2025-07-02 2.450 3,299,000 -54,000 0.12% 8,082,550
2025-07-03 2025-06-30 2.360 3,353,000 -34,000 0.12% 7,913,080
2025-07-02 2025-06-27 2.726 3,387,000 -104,000 0.12% 9,234,416
2025-06-30 2025-06-26 2.748 3,491,000 +239,392 0.12% 9,592,324
2025-06-27 2025-06-25 2.758 3,251,608 +43,192 0.12% 8,969,169
2025-06-26 2025-06-24 2.694 3,208,416 +46,948 0.12% 8,645,010
2025-06-25 2025-06-23 2.716 3,161,468 +39,436 0.12% 8,585,849
2025-06-24 2025-06-20 2.673 3,122,032 -16,901 0.12% 8,345,750
2025-06-23 2025-06-19 2.620 3,138,933 +127,698 0.12% 8,223,779
2025-06-20 2025-06-18 2.673 3,011,235 -5,634 0.11% 8,049,569
2025-06-19 2025-06-17 2.716 3,016,869 -97,651 0.11% 8,193,150
2025-06-17 2025-06-13 2.716 3,114,520 -60,094 0.12% 8,458,349
2025-06-16 2025-06-12 2.694 3,174,614 -46,948 0.12% 8,553,931
2025-06-13 2025-06-11 2.705 3,221,562 +54,460 0.12% 8,714,741
2025-06-12 2025-06-10 2.726 3,167,102 -6,573 0.12% 8,634,880
2025-06-11 2025-06-09 2.716 3,173,675 -60,093 0.12% 8,619,001
2025-06-10 2025-06-06 2.705 3,233,768 -33,802 0.12% 8,747,760
2025-06-09 2025-06-05 2.652 3,267,570 -18,780 0.12% 8,665,199
2025-06-06 2025-06-04 2.652 3,286,350 -24,412 0.12% 8,715,001
2025-06-05 2025-06-03 2.631 3,310,762 -174,647 0.12% 8,709,219
2025-06-04 2025-06-02 2.599 3,485,409 +95,774 0.13% 9,057,281
2025-06-03 2025-05-30 2.588 3,389,635 +52,582 0.13% 8,772,300
2025-06-02 2025-05-29 2.609 3,337,053 +107,041 0.13% 8,707,299
2025-05-30 2025-05-28 2.652 3,230,012 +50,703 0.12% 8,565,600
2025-05-29 2025-05-27 2.663 3,179,309 -67,604 0.12% 8,465,001
2025-05-28 2025-05-26 2.620 3,246,913 -50,704 0.12% 8,506,679
2025-05-27 2025-05-23 2.588 3,297,617 +97,651 0.12% 8,534,160
2025-05-26 2025-05-22 2.631 3,199,966 +65,727 0.12% 8,417,761
2025-05-23 2025-05-21 2.663 3,134,239 +58,216 0.12% 8,345,001
2025-05-22 2025-05-20 2.663 3,076,023 +37,558 0.12% 8,189,999
2025-05-21 2025-05-19 2.609 3,038,465 -26,291 0.11% 7,928,200
2025-05-20 2025-05-16 2.577 3,064,756 +11,268 0.12% 7,898,881
2025-05-19 2025-05-15 2.567 3,053,488 -5,634 0.11% 7,837,319
2025-05-16 2025-05-14 2.599 3,059,122 +3,756 0.12% 7,949,520
2025-05-15 2025-05-13 2.567 3,055,366 +7,511 0.11% 7,842,140
2025-05-14 2025-05-12 2.599 3,047,855 -7,511 0.11% 7,920,241
2025-05-13 2025-05-09 2.620 3,055,366 -13,146 0.11% 8,004,840
2025-05-12 2025-05-08 2.577 3,068,512 +18,780 0.12% 7,908,561
2025-05-09 2025-05-07 2.567 3,049,732 -7,512 0.11% 7,827,679
2025-05-08 2025-05-06 2.567 3,057,244 +24,413 0.12% 7,846,960
2025-05-07 2025-05-02 2.524 3,032,831 +1,878 0.11% 7,655,099
2025-05-06 2025-04-30 2.545 3,030,953 -7,512 0.11% 7,714,919
2025-05-02 2025-04-29 2.577 3,038,465 -67,605 0.11% 7,831,120
2025-04-30 2025-04-28 2.556 3,106,070 +11,268 0.12% 7,939,200
2025-04-29 2025-04-25 2.620 3,094,802 -58,216 0.12% 8,108,159
2025-04-28 2025-04-24 2.535 3,153,018 +16,902 0.12% 7,992,041
2025-04-25 2025-04-23 2.556 3,136,116 -16,902 0.12% 8,015,999
2025-04-24 2025-04-22 2.311 3,153,018 -65,727 0.12% 7,286,861
2025-04-23 2025-04-17 2.279 3,218,745 -73,238 0.12% 7,335,921
2025-04-22 2025-04-16 2.183 3,291,983 -33,803 0.12% 7,187,299
2025-04-17 2025-04-15 2.194 3,325,786 +1,878 0.13% 7,296,520
2025-04-16 2025-04-14 2.215 3,323,908 +30,047 0.13% 7,363,200
2025-04-15 2025-04-11 2.162 3,293,861 -18,779 0.12% 7,121,239
2025-04-14 2025-04-10 2.173 3,312,640 +80,750 0.12% 7,197,119
2025-04-11 2025-04-09 2.109 3,231,890 -48,826 0.12% 6,815,160
2025-04-10 2025-04-08 2.087 3,280,716 +379,339 0.12% 6,848,240
2025-04-09 2025-04-07 2.024 2,901,377 +223,472 0.11% 5,871,000
2025-04-08 2025-04-03 2.290 2,677,905 +142,721 0.10% 6,131,799
2025-04-07 2025-04-02 2.300 2,535,184 +1,878 0.10% 5,832,000
2025-04-03 2025-04-01 2.300 2,533,306 -35,680 0.10% 5,827,680
2025-04-02 2025-03-31 2.279 2,568,986 -75,117 0.10% 5,855,039
2025-04-01 2025-03-28 2.279 2,644,103 +33,802 0.10% 6,026,240
2025-03-31 2025-03-27 2.300 2,610,301 +50,704 0.10% 6,004,801
2025-03-28 2025-03-26 2.258 2,559,597 -43,192 0.10% 5,779,120
2025-03-27 2025-03-25 2.173 2,602,789 +75,117 0.10% 5,654,880
2025-03-26 2025-03-24 2.077 2,527,672 +138,965 0.10% 5,249,399
2025-03-25 2025-03-21 2.034 2,388,707 +7,512 0.09% 4,859,041
2025-03-24 2025-03-20 2.077 2,381,195 +60,093 0.09% 4,945,200
2025-03-21 2025-03-19 2.066 2,321,102 +116,431 0.09% 4,795,680
2025-03-20 2025-03-18 2.066 2,204,671 +13,145 0.08% 4,555,120
2025-03-19 2025-03-17 2.045 2,191,526 -90,140 0.08% 4,481,281
2025-03-17 2025-03-13 1.992 2,281,666 +1,878 0.09% 4,544,101
2025-03-12 2025-03-10 1.992 2,279,788 +65,727 0.09% 4,540,361
2025-03-11 2025-03-07 2.002 2,214,061 +24,413 0.08% 4,433,041
2025-03-10 2025-03-06 2.013 2,189,648 +9,390 0.08% 4,407,480
2025-03-07 2025-03-05 2.002 2,180,258 +58,215 0.08% 4,365,360
2025-03-06 2025-03-04 1.960 2,122,043 +9,390 0.08% 4,158,400
2025-03-05 2025-03-03 1.981 2,112,653 +56,337 0.08% 4,184,999
2025-02-28 2025-02-26 2.045 2,056,316 +13,145 0.08% 4,204,800
2025-02-27 2025-02-25 2.034 2,043,171 +1,878 0.08% 4,156,161
2025-02-26 2025-02-24 2.066 2,041,293 +18,780 0.08% 4,217,561
2025-02-25 2025-02-21 2.045 2,022,513 -18,780 0.08% 4,135,679
2025-02-24 2025-02-20 2.034 2,041,293 -9,389 0.08% 4,152,341
2025-02-21 2025-02-19 2.045 2,050,682 -1,878 0.08% 4,193,280
2025-02-20 2025-02-18 2.034 2,052,560 +131,454 0.08% 4,175,260
2025-02-19 2025-02-17 2.013 1,921,106 +1,878 0.07% 3,866,940
2025-02-18 2025-02-14 1.992 1,919,228 -9,390 0.07% 3,822,280
2025-02-17 2025-02-13 1.960 1,928,618 +46,948 0.07% 3,779,361
2025-02-14 2025-02-12 1.992 1,881,670 -7,512 0.07% 3,747,480
2025-02-12 2025-02-10 1.981 1,889,182 +9,390 0.07% 3,742,321
2025-02-11 2025-02-07 2.024 1,879,792 -1,878 0.07% 3,803,800
2025-02-07 2025-02-05 1.992 1,881,670 +18,779 0.07% 3,747,480
2025-02-06 2025-02-04 1.981 1,862,891 +7,512 0.07% 3,690,240
2025-02-05 2025-02-03 1.960 1,855,379 +1,878 0.07% 3,635,840
2025-02-04 2025-01-28 1.949 1,853,501 +26,291 0.07% 3,612,420
2025-01-27 2025-01-23 1.949 1,827,210 -37,559 0.07% 3,561,179
2025-01-24 2025-01-22 1.928 1,864,769 +1,878 0.07% 3,594,661
2025-01-23 2025-01-21 1.949 1,862,891 +11,268 0.07% 3,630,720
2025-01-20 2025-01-16 1.949 1,851,623 +15,023 0.07% 3,608,759
2025-01-17 2025-01-15 1.949 1,836,600 +9,390 0.07% 3,579,480
2025-01-16 2025-01-14 1.970 1,827,210 +122,064 0.07% 3,600,099
2025-01-15 2025-01-13 1.938 1,705,146 +16,901 0.06% 3,305,120
2025-01-10 2025-01-08 1.981 1,688,245 -24,413 0.06% 3,344,281
2025-01-09 2025-01-07 1.981 1,712,658 +3,756 0.06% 3,392,641
2024-12-27 2024-12-20 1.981 1,708,902 +15,024 0.06% 3,385,200
2024-12-23 2024-12-19 1.981 1,693,878 -3,756 0.06% 3,355,439
2024-12-18 2024-12-16 2.002 1,697,634 +24,413 0.06% 3,399,039
2024-12-16 2024-12-12 2.024 1,673,221 -92,018 0.06% 3,385,799
2024-12-05 2024-12-03 1.928 1,765,239 +5,634 0.07% 3,402,800
2024-12-02 2024-11-28 1.928 1,759,605 +39,436 0.07% 3,391,939
2024-11-29 2024-11-27 1.928 1,720,169 +28,168 0.06% 3,315,919
2024-11-28 2024-11-26 1.906 1,692,001 +46,948 0.06% 3,225,581
2024-11-27 2024-11-25 1.917 1,645,053 +45,070 0.06% 3,153,601
2024-11-26 2024-11-22 1.928 1,599,983 +13,146 0.06% 3,084,240
2024-11-25 2024-11-21 1.928 1,586,837 +5,633 0.06% 3,058,899
2024-11-22 2024-11-20 1.928 1,581,204 +3,756 0.06% 3,048,041
2024-11-21 2024-11-19 1.938 1,577,448 +18,779 0.06% 3,057,600
2024-11-20 2024-11-18 1.938 1,558,669 +28,169 0.06% 3,021,201
2024-11-15 2024-11-13 1.949 1,530,500 +3,756 0.06% 2,982,900
2024-11-13 2024-11-11 1.992 1,526,744 -20,657 0.06% 3,040,620
2024-11-12 2024-11-08 2.034 1,547,401 -86,384 0.06% 3,147,680
2024-11-11 2024-11-07 2.045 1,633,785 -39,436 0.06% 3,340,800
2024-11-07 2024-11-05 2.002 1,673,221 -28,169 0.06% 3,350,159
2024-11-06 2024-11-04 2.013 1,701,390 +9,389 0.06% 3,424,680
2024-11-05 2024-11-01 2.034 1,692,001 +3,756 0.06% 3,441,821
2024-10-30 2024-10-28 2.098 1,688,245 +5,634 0.06% 3,542,061
2024-10-29 2024-10-25 2.087 1,682,611 -229,106 0.06% 3,512,320
2024-10-28 2024-10-24 2.087 1,911,717 +1,878 0.07% 3,990,561
2024-10-25 2024-10-23 2.109 1,909,839 +24,413 0.07% 4,027,321
2024-10-23 2024-10-21 2.066 1,885,426 -1,898,571 0.07% 3,895,521
2024-10-21 2024-10-17 2.119 3,783,997 +5,634 0.14% 8,019,700
2024-10-18 2024-10-16 2.151 3,778,363 +16,901 0.14% 8,128,480
2024-10-17 2024-10-15 2.151 3,761,462 -11,267 0.14% 8,092,120
2024-10-16 2024-10-14 2.205 3,772,729 +11,267 0.14% 8,317,259
2024-10-15 2024-10-10 2.226 3,761,462 +225,350 0.14% 8,372,540
2024-10-14 2024-10-09 2.162 3,536,112 +3,756 0.13% 7,644,980
2024-10-10 2024-10-08 2.173 3,532,356 -279,810 0.13% 7,674,479
2024-10-09 2024-10-07 2.386 3,812,166 -95,773 0.14% 9,094,401
2024-10-08 2024-10-04 2.290 3,907,939 +259,152 0.15% 8,948,300
2024-10-07 2024-10-03 2.226 3,648,787 +9,390 0.14% 8,121,740
2024-10-04 2024-10-02 2.247 3,639,397 +214,082 0.14% 8,178,359
2024-10-03 2024-09-30 2.173 3,425,315 -129,576 0.13% 7,441,919
2024-10-02 2024-09-27 2.109 3,554,891 +18,779 0.13% 7,496,279
2024-09-30 2024-09-26 2.045 3,536,112 +92,018 0.13% 7,230,720
2024-09-27 2024-09-25 1.981 3,444,094 -33,803 0.13% 6,822,479
2024-09-26 2024-09-24 1.981 3,477,897 +281,687 0.13% 6,889,440
2024-09-24 2024-09-20 1.896 3,196,210 +16,901 0.12% 6,059,121
2024-09-23 2024-09-19 1.874 3,179,309 +137,088 0.12% 5,959,361
2024-09-20 2024-09-17 1.874 3,042,221 +9,390 0.11% 5,702,400
2024-09-17 2024-09-13 1.853 3,032,831 -5,634 0.11% 5,620,200
2024-09-16 2024-09-12 1.842 3,038,465 +71,361 0.11% 5,598,280
2024-09-13 2024-09-11 1.821 2,967,104 -88,262 0.11% 5,403,600
2024-09-12 2024-09-10 1.864 3,055,366 +5,634 0.11% 5,694,500
2024-09-11 2024-09-09 1.885 3,049,732 +3,755 0.11% 5,748,959
2024-09-09 2024-09-04 1.970 3,045,977 -9,389 0.11% 6,001,401
2024-09-03 2024-08-30 2.013 3,055,366 -46,948 0.11% 6,150,060
2024-08-29 2024-08-27 1.960 3,102,314 +28,169 0.12% 6,079,360
2024-08-27 2024-08-23 1.960 3,074,145 +9,389 0.12% 6,024,159
2024-08-26 2024-08-22 1.981 3,064,756 +22,535 0.12% 6,071,040
2024-08-22 2024-08-20 2.002 3,042,221 +15,024 0.11% 6,091,200
2024-08-21 2024-08-19 2.002 3,027,197 +13,145 0.11% 6,061,119
2024-08-20 2024-08-16 2.024 3,014,052 +18,779 0.11% 6,099,000
2024-08-19 2024-08-15 2.013 2,995,273 +37,558 0.11% 6,029,100
2024-08-16 2024-08-14 2.013 2,957,715 +28,169 0.11% 5,953,501
2024-08-15 2024-08-13 2.034 2,929,546 -11,267 0.11% 5,959,200
2024-08-14 2024-08-12 2.013 2,940,813 +1,877 0.11% 5,919,479
2024-08-13 2024-08-09 1.970 2,938,936 +1,878 0.11% 5,790,501
2024-08-07 2024-08-05 1.906 2,937,058 -39,436 0.11% 5,599,121
2024-08-05 2024-08-01 1.970 2,976,494 -50,703 0.11% 5,864,500
2024-08-01 2024-07-30 1.928 3,027,197 +20,657 0.11% 5,835,439
2024-07-31 2024-07-29 1.960 3,006,540 -336,147 0.11% 5,891,679
2024-07-25 2024-07-23 1.981 3,342,687 +5,634 0.13% 6,621,600
2024-07-24 2024-07-22 2.013 3,337,053 -112,675 0.13% 6,717,059
2024-07-23 2024-07-19 1.970 3,449,728 -230,984 0.13% 6,796,900
2024-07-22 2024-07-18 2.034 3,680,712 -187,791 0.14% 7,487,201
2024-07-19 2024-07-17 2.013 3,868,503 -30,047 0.15% 7,786,800
2024-07-18 2024-07-16 2.045 3,898,550 +9,390 0.15% 7,971,841
2024-07-17 2024-07-15 2.077 3,889,160 +5,634 0.15% 8,076,900
2024-07-12 2024-07-10 2.055 3,883,526 +3,756 0.15% 7,982,479
2024-07-11 2024-07-09 2.151 3,879,770 +3,755 0.15% 8,346,639
2024-07-10 2024-07-08 2.109 3,876,015 +11,268 0.15% 8,173,441
2024-07-08 2024-07-04 2.173 3,864,747 +1,878 0.15% 8,396,640
2024-07-05 2024-07-03 2.173 3,862,869 -52,582 0.15% 8,392,560
2024-07-04 2024-07-02 2.098 3,915,451 -9,389 0.15% 8,214,900
2024-07-03 2024-06-28 1.981 3,924,840 +9,389 0.15% 7,774,799
2024-07-02 2024-06-27 2.286 3,915,451 -92,018 0.15% 8,949,852
2024-06-28 2024-06-26 2.343 4,007,469 -219,713 0.15% 9,391,503
2024-06-26 2024-06-24 2.355 4,227,182 +29,452 0.17% 9,955,200
2024-06-24 2024-06-20 2.390 4,197,730 -12,127 0.17% 10,031,219
2024-06-19 2024-06-17 2.401 4,209,857 +34,649 0.17% 10,108,799
2024-06-18 2024-06-14 2.459 4,175,208 +119,539 0.17% 10,266,599
2024-06-17 2024-06-13 2.494 4,055,669 -86,623 0.17% 10,113,120
2024-06-14 2024-06-12 2.459 4,142,292 +102,215 0.17% 10,185,661
2024-06-13 2024-06-11 2.447 4,040,077 +8,662 0.16% 9,887,680
2024-06-12 2024-06-07 2.482 4,031,415 +39,847 0.16% 10,006,100
2024-06-11 2024-06-06 2.447 3,991,568 +8,662 0.16% 9,768,959
2024-06-06 2024-06-04 2.413 3,982,906 +138,596 0.16% 9,609,819
2024-06-05 2024-06-03 2.390 3,844,310 +43,311 0.16% 9,186,660
2024-06-04 2024-05-31 2.401 3,800,999 -13,859 0.16% 9,127,040
2024-05-30 2024-05-28 2.343 3,814,858 +3,464 0.16% 8,940,119
2024-05-23 2024-05-21 2.274 3,811,394 -22,521 0.16% 8,668,001
2024-05-22 2024-05-20 2.320 3,833,915 -19,057 0.16% 8,896,259
2024-05-21 2024-05-17 2.320 3,852,972 +55,438 0.16% 8,940,479
2024-05-20 2024-05-16 2.332 3,797,534 +38,114 0.15% 8,855,680
2024-05-17 2024-05-14 2.309 3,759,420 +41,579 0.15% 8,680,000
2024-05-16 2024-05-13 2.332 3,717,841 -67,566 0.15% 8,669,840
2024-05-14 2024-05-10 2.286 3,785,407 -12,127 0.15% 8,652,601
2024-05-09 2024-05-07 2.228 3,797,534 -60,636 0.15% 8,461,120
2024-05-08 2024-05-06 2.205 3,858,170 -17,324 0.16% 8,507,141
2024-05-06 2024-05-02 2.193 3,875,494 +65,833 0.16% 8,500,600
2024-05-03 2024-04-30 2.205 3,809,661 -86,623 0.16% 8,400,180
2024-04-26 2024-04-24 2.159 3,896,284 +17,325 0.16% 8,411,261
2024-04-22 2024-04-18 2.090 3,878,959 -17,325 0.16% 8,105,180
2024-04-18 2024-04-16 2.055 3,896,284 -1,732 0.16% 8,006,441
2024-04-16 2024-04-12 2.136 3,898,016 -20,790 0.16% 8,325,000
2024-04-15 2024-04-11 2.147 3,918,806 +10,395 0.16% 8,414,641
2024-04-12 2024-04-10 2.113 3,908,411 +53,706 0.16% 8,256,960
2024-04-05 2024-04-02 2.055 3,854,705 -77,960 0.16% 7,921,000
2024-04-03 2024-03-28 2.009 3,932,665 +169,780 0.16% 7,899,600
2024-04-02 2024-03-27 1.986 3,762,885 +173,245 0.15% 7,471,680
2024-03-28 2024-03-26 1.893 3,589,640 +25,987 0.15% 6,796,161
2024-03-27 2024-03-25 1.859 3,563,653 -197,499 0.15% 6,623,540
2024-03-26 2024-03-22 1.859 3,761,152 -3,465 0.15% 6,990,619
2024-03-22 2024-03-20 1.882 3,764,617 -41,579 0.15% 7,083,979
2024-03-20 2024-03-18 1.916 3,806,196 +34,649 0.16% 7,294,040
2024-03-14 2024-03-12 1.916 3,771,547 +25,987 0.15% 7,227,640
2024-03-13 2024-03-11 1.905 3,745,560 -164,583 0.15% 7,134,599
2024-03-07 2024-03-05 1.870 3,910,143 +10,394 0.16% 7,312,680
2024-03-06 2024-03-04 1.893 3,899,749 +8,663 0.16% 7,383,281
2024-02-23 2024-02-21 1.893 3,891,086 +8,662 0.16% 7,366,879
2024-02-22 2024-02-20 1.870 3,882,424 +8,662 0.16% 7,260,840
2024-02-20 2024-02-16 1.812 3,873,762 +17,325 0.16% 7,021,040
2024-02-19 2024-02-15 1.778 3,856,437 +8,662 0.16% 6,856,080
2024-02-16 2024-02-14 1.801 3,847,775 +8,662 0.16% 6,929,520
2024-02-15 2024-02-09 1.778 3,839,113 +17,325 0.16% 6,825,280
2024-02-14 2024-02-07 1.812 3,821,788 +19,057 0.16% 6,926,840
2024-02-08 2024-02-06 1.801 3,802,731 +84,890 0.16% 6,848,400
2024-02-07 2024-02-05 1.755 3,717,841 +6,930 0.15% 6,523,840
2024-02-05 2024-02-01 1.732 3,710,911 +13,859 0.15% 6,425,999
2024-02-01 2024-01-30 1.755 3,697,052 -6,930 0.15% 6,487,361
2024-01-31 2024-01-29 1.778 3,703,982 +8,663 0.15% 6,585,041
2024-01-30 2024-01-26 1.789 3,695,319 +6,930 0.15% 6,612,300
2024-01-26 2024-01-24 1.766 3,688,389 -3,465 0.15% 6,514,739
2024-01-19 2024-01-17 1.697 3,691,854 +31,184 0.15% 6,265,139
2024-01-18 2024-01-16 1.732 3,660,670 +3,465 0.15% 6,339,000
2024-01-16 2024-01-12 1.743 3,657,205 -64,101 0.15% 6,375,219
2024-01-12 2024-01-10 1.766 3,721,306 +57,171 0.15% 6,572,880
2024-01-11 2024-01-09 2.032 3,664,135 -5,197 0.15% 7,444,800
2024-01-10 2024-01-08 1.986 3,669,332 -10,395 0.15% 7,285,919
2024-01-09 2024-01-05 2.009 3,679,727 +17,324 0.15% 7,391,520
2024-01-08 2024-01-04 2.009 3,662,403 +43,312 0.15% 7,356,721
2024-01-05 2024-01-03 2.032 3,619,091 +32,916 0.15% 7,353,279
2024-01-04 2024-01-02 2.009 3,586,175 +17,325 0.15% 7,203,600
2024-01-02 2023-12-28 1.997 3,568,850 -8,663 0.15% 7,127,599
2023-12-27 2023-12-21 1.939 3,577,513 -22,521 0.15% 6,938,401
2023-12-22 2023-12-20 1.905 3,600,034 +1,732 0.15% 6,857,399
2023-12-21 2023-12-19 1.870 3,598,302 -25,987 0.15% 6,729,480
2023-12-18 2023-12-14 1.870 3,624,289 -20,789 0.15% 6,778,080
2023-12-15 2023-12-13 1.836 3,645,078 +84,890 0.15% 6,690,720
2023-12-13 2023-12-11 1.743 3,560,188 +1,732 0.15% 6,206,100
2023-12-07 2023-12-05 1.778 3,558,456 +1,733 0.15% 6,326,321
2023-12-05 2023-12-01 1.789 3,556,723 +27,719 0.15% 6,364,300
2023-11-29 2023-11-27 1.824 3,529,004 +1,733 0.14% 6,436,920
2023-11-28 2023-11-24 1.847 3,527,271 +22,521 0.14% 6,515,199
2023-11-27 2023-11-23 1.847 3,504,750 -1,732 0.14% 6,473,601
2023-11-22 2023-11-20 1.870 3,506,482 +3,465 0.14% 6,557,760
2023-11-01 2023-10-30 1.870 3,503,017 -34,649 0.14% 6,551,280
2023-10-31 2023-10-27 1.893 3,537,666 -25,987 0.14% 6,697,760
2023-10-30 2023-10-26 1.836 3,563,653 +27,719 0.15% 6,541,260
2023-10-27 2023-10-25 1.812 3,535,934 +43,312 0.14% 6,408,741
2023-10-24 2023-10-19 1.812 3,492,622 -1,733 0.14% 6,330,239
2023-10-11 2023-10-09 1.893 3,494,355 +29,452 0.14% 6,615,760
2023-10-06 2023-10-04 1.801 3,464,903 +157,653 0.14% 6,240,000
2023-09-28 2023-09-26 1.870 3,307,250 +1,732 0.13% 6,185,160
2023-09-26 2023-09-22 1.882 3,305,518 +12,128 0.13% 6,220,081
2023-09-25 2023-09-21 1.882 3,293,390 +24,254 0.13% 6,197,259
2023-09-19 2023-09-15 1.939 3,269,136 +15,592 0.13% 6,340,320
2023-09-15 2023-09-13 1.893 3,253,544 -1,733 0.13% 6,159,840
2023-09-14 2023-09-12 1.916 3,255,277 +1,733 0.13% 6,238,281
2023-09-13 2023-09-11 1.928 3,253,544 +119,539 0.13% 6,272,520
2023-09-11 2023-09-06 1.939 3,134,005 +1,733 0.13% 6,078,240
2023-08-31 2023-08-29 1.939 3,132,272 +41,578 0.13% 6,074,879
2023-08-30 2023-08-28 1.928 3,090,694 +1,733 0.13% 5,958,561
2023-08-29 2023-08-25 1.951 3,088,961 +1,732 0.13% 6,026,540
2023-08-24 2023-08-22 1.951 3,087,229 +34,649 0.13% 6,023,160
2023-08-17 2023-08-15 2.020 3,052,580 +10,395 0.12% 6,167,001
2023-08-16 2023-08-14 2.009 3,042,185 +86,623 0.12% 6,110,880
2023-08-04 2023-08-02 2.066 2,955,562 +1,732 0.12% 6,107,479
2023-07-19 2023-07-14 2.066 2,953,830 +10,395 0.12% 6,103,900
2023-07-07 2023-07-05 2.009 2,943,435 +17,324 0.12% 5,912,519
2023-07-05 2023-07-03 2.359 2,926,111 +205,642 0.12% 6,903,355
2023-06-28 2023-06-26 2.297 2,720,469 +16,107 0.12% 6,249,299
2023-06-27 2023-06-23 2.260 2,704,362 +14,496 0.12% 6,111,559
2023-06-19 2023-06-15 2.322 2,689,866 +14,496 0.12% 6,245,800
2023-05-30 2023-05-25 2.334 2,675,370 +19,329 0.12% 6,245,361
2023-05-29 2023-05-24 2.409 2,656,041 -8,054 0.12% 6,398,119
2023-05-24 2023-05-22 2.508 2,664,095 -1,611 0.12% 6,682,160
2023-05-17 2023-05-15 2.533 2,665,706 +8,054 0.12% 6,752,401
2023-05-15 2023-05-11 2.508 2,657,652 -3,221 0.12% 6,666,000
2023-05-11 2023-05-09 2.483 2,660,873 -17,718 0.12% 6,607,999
2023-05-09 2023-05-05 2.496 2,678,591 +1,611 0.12% 6,685,260
2023-05-05 2023-05-03 2.409 2,676,980 -133,688 0.12% 6,448,559
2023-05-03 2023-04-28 2.384 2,810,668 +12,885 0.12% 6,700,799
2023-04-25 2023-04-21 2.471 2,797,783 -3,221 0.12% 6,913,260
2023-04-20 2023-04-18 2.446 2,801,004 -6,443 0.12% 6,851,659
2023-04-18 2023-04-14 2.421 2,807,447 +3,221 0.12% 6,797,700
2023-04-13 2023-04-11 2.322 2,804,226 +64,428 0.12% 6,511,341
2023-04-12 2023-04-06 2.272 2,739,798 +16,107 0.12% 6,225,661
2023-04-11 2023-04-04 2.272 2,723,691 +299,590 0.12% 6,189,061
2023-04-06 2023-04-03 2.297 2,424,101 +17,718 0.11% 5,568,500
2023-04-04 2023-03-31 2.322 2,406,383 +161,070 0.11% 5,587,560
2023-04-03 2023-03-30 2.297 2,245,313 +111,138 0.10% 5,157,799
2023-03-31 2023-03-29 2.310 2,134,175 -59,596 0.09% 4,929,000
2023-03-30 2023-03-28 2.372 2,193,771 +4,832 0.10% 5,202,840
2023-03-29 2023-03-27 2.372 2,188,939 +20,939 0.10% 5,191,380
2023-03-28 2023-03-24 2.384 2,168,000 -106,306 0.10% 5,168,640
2023-03-27 2023-03-23 2.372 2,274,306 -1,611 0.10% 5,393,840
2023-03-24 2023-03-22 2.421 2,275,917 -16,107 0.10% 5,510,701
2023-03-23 2023-03-21 2.347 2,292,024 +6,443 0.10% 5,378,941
2023-03-22 2023-03-20 2.359 2,285,581 +101,474 0.10% 5,392,200
2023-03-21 2023-03-17 2.421 2,184,107 -6,443 0.10% 5,288,400
2023-03-17 2023-03-15 2.396 2,190,550 +6,443 0.10% 5,249,601
2023-03-16 2023-03-14 2.310 2,184,107 +17,718 0.10% 5,044,320
2023-03-14 2023-03-10 2.372 2,166,389 +20,939 0.10% 5,137,900
2023-03-10 2023-03-08 2.521 2,145,450 +4,832 0.09% 5,407,920
2023-03-02 2023-02-28 2.434 2,140,618 +12,886 0.09% 5,209,680
2023-03-01 2023-02-27 2.434 2,127,732 +20,939 0.09% 5,178,319
2023-02-28 2023-02-24 2.434 2,106,793 +1,183,863 0.09% 5,127,359
2023-02-24 2023-02-22 2.483 922,930 +3,221 0.04% 2,292,000
2023-02-21 2023-02-17 2.570 919,709 +37,046 0.04% 2,363,941
2023-02-17 2023-02-15 2.521 882,663 +9,665 0.04% 2,224,881
2023-02-16 2023-02-14 2.595 872,998 +8,053 0.04% 2,265,559
2023-02-15 2023-02-13 2.545 864,945 +362,407 0.04% 2,201,700
2023-02-10 2023-02-08 2.496 502,538 +9,664 0.02% 1,254,240
2023-02-08 2023-02-06 2.508 492,874 +492,874 0.02% 1,236,241
2011-12-28 2011-12-22 3.008 0

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