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 16.550 14,908,000 +0 1.88% 246,727,400
2025-10-13 2025-10-09 16.890 14,908,000 +0 1.88% 251,796,120
2025-10-10 2025-10-08 16.960 14,908,000 -7,000 1.88% 252,839,680
2025-10-09 2025-10-06 17.290 14,915,000 -172,500 1.88% 257,880,350
2025-10-08 2025-10-03 15.340 15,087,500 +23,500 1.90% 231,442,250
2025-10-06 2025-10-02 15.260 15,064,000 +36,000 1.90% 229,876,640
2025-10-03 2025-09-30 15.000 15,028,000 +133,500 1.89% 225,420,000
2025-10-02 2025-09-29 14.820 14,894,500 -23,500 1.87% 220,736,490
2025-09-30 2025-09-26 14.850 14,918,000 +39,000 2.00% 221,532,300
2025-09-29 2025-09-25 14.890 14,879,000 +38,500 1.99% 221,548,310
2025-09-26 2025-09-24 15.100 14,840,500 +13,000 1.99% 224,091,550
2025-09-25 2025-09-23 15.010 14,827,500 +34,500 1.98% 222,560,775
2025-09-24 2025-09-22 15.960 14,793,000 +6,000 1.98% 236,096,280
2025-09-23 2025-09-19 16.240 14,787,000 -15,500 1.98% 240,140,880
2025-09-22 2025-09-18 15.400 14,802,500 -29,000 1.98% 227,958,500
2025-09-19 2025-09-17 15.150 14,831,500 -7,000 2.01% 224,697,225
2025-09-18 2025-09-16 15.000 14,838,500 +10,500 2.01% 222,577,500
2025-09-17 2025-09-15 15.490 14,828,000 -23,000 2.01% 229,685,720
2025-09-16 2025-09-12 15.600 14,851,000 +568,500 2.01% 231,675,600
2025-09-15 2025-09-11 15.240 14,282,500 +29,000 1.94% 217,665,300
2025-09-12 2025-09-10 15.520 14,253,500 -7,000 1.93% 221,214,320
2025-09-11 2025-09-09 15.160 14,260,500 -48,000 1.93% 216,189,180
2025-09-10 2025-09-08 15.830 14,308,500 +31,000 1.94% 226,503,555
2025-09-09 2025-09-05 15.180 14,277,500 +14,500 1.94% 216,732,450
2025-09-08 2025-09-04 15.460 14,263,000 +35,000 1.93% 220,505,980
2025-09-05 2025-09-03 15.890 14,228,000 +18,000 1.93% 226,082,920
2025-09-04 2025-09-02 16.550 14,210,000 +2,500 1.93% 235,175,500
2025-09-03 2025-09-01 17.380 14,207,500 -17,000 1.93% 246,926,350
2025-09-02 2025-08-29 16.920 14,224,500 -30,500 1.93% 240,678,540
2025-09-01 2025-08-28 16.060 14,255,000 -8,500 1.93% 228,935,300
2025-08-29 2025-08-27 16.600 14,263,500 +33,000 1.93% 236,774,100
2025-08-28 2025-08-26 16.710 14,230,500 +6,000 1.93% 237,791,655
2025-08-27 2025-08-25 16.510 14,224,500 +13,374,500 1.93% 234,846,495
2025-08-26 2025-08-22 16.690 850,000 -3,500 0.12% 14,186,500
2025-08-25 2025-08-21 17.000 853,500 -108,000 0.12% 14,509,500
2025-08-22 2025-08-20 16.850 961,500 -165,000 0.13% 16,201,275
2025-08-21 2025-08-19 17.550 1,126,500 +5,500 0.15% 19,770,075
2025-08-20 2025-08-18 17.390 1,121,000 -217,500 0.15% 19,494,190
2025-08-19 2025-08-15 16.010 1,338,500 +30,000 0.18% 21,429,385
2025-08-18 2025-08-14 16.340 1,308,500 +7,000 0.18% 21,380,890
2025-08-15 2025-08-13 15.760 1,301,500 -58,000 0.18% 20,511,640
2025-08-14 2025-08-12 15.250 1,359,500 -8,500 0.18% 20,732,375
2025-08-13 2025-08-11 14.990 1,368,000 +78,000 0.19% 20,506,320
2025-08-12 2025-08-08 16.000 1,290,000 +46,000 0.17% 20,640,000
2025-08-11 2025-08-07 15.540 1,244,000 -36,500 0.17% 19,331,760
2025-08-08 2025-08-06 15.600 1,280,500 -624,500 0.17% 19,975,800
2025-08-07 2025-08-05 15.330 1,905,000 +74,000 0.26% 29,203,650
2025-08-06 2025-08-04 14.920 1,831,000 +14,000 0.29% 27,318,520
2025-08-05 2025-08-01 14.760 1,817,000 +129,500 0.29% 26,818,920
2025-08-04 2025-07-31 16.520 1,687,500 +500 0.27% 27,877,500
2025-08-01 2025-07-30 16.560 1,687,000 +111,500 0.27% 27,936,720
2025-07-31 2025-07-29 18.060 1,575,500 +41,500 0.25% 28,453,530
2025-07-30 2025-07-28 17.940 1,534,000 +66,500 0.24% 27,519,960
2025-07-29 2025-07-25 17.140 1,467,500 +330,000 0.23% 25,152,950
2025-07-28 2025-07-24 17.600 1,137,500 -50,000 0.18% 20,020,000
2025-07-25 2025-07-23 17.340 1,187,500 +4,500 0.19% 20,591,250
2025-07-24 2025-07-22 17.800 1,183,000 -49,000 0.19% 21,057,400
2025-07-23 2025-07-21 18.000 1,232,000 -31,000 0.20% 22,176,000
2025-07-22 2025-07-18 18.140 1,263,000 -36,500 0.20% 22,910,820
2025-07-21 2025-07-17 17.400 1,299,500 +295,500 0.21% 22,611,300
2025-07-18 2025-07-16 17.980 1,004,000 +32,000 0.16% 18,051,920
2025-07-17 2025-07-15 18.060 972,000 +32,000 0.16% 17,554,320
2025-07-16 2025-07-14 18.460 940,000 -22,500 0.15% 17,352,400
2025-07-15 2025-07-11 18.200 962,500 +21,000 0.15% 17,517,500
2025-07-14 2025-07-10 18.340 941,500 +41,500 0.15% 17,267,110
2025-07-11 2025-07-09 17.820 900,000 +38,000 0.14% 16,038,000
2025-07-10 2025-07-08 17.000 862,000 +23,000 0.14% 14,654,000
2025-07-09 2025-07-07 15.720 839,000 +2,500 0.13% 13,189,080
2025-07-08 2025-07-04 15.100 836,500 -32,000 0.13% 12,631,150
2025-07-07 2025-07-03 15.000 868,500 +32,000 0.14% 13,027,500
2025-07-04 2025-07-02 15.460 836,500 -3,000 0.13% 12,932,290
2025-07-03 2025-06-30 15.380 839,500 +242,000 0.13% 12,911,510
2025-07-02 2025-06-27 14.020 597,500 +3,000 0.10% 8,376,950
2025-06-30 2025-06-26 14.040 594,500 -22,500 0.09% 8,346,780
2025-06-27 2025-06-25 14.300 617,000 +9,500 0.10% 8,823,100
2025-06-26 2025-06-24 12.320 607,500 +4,500 0.10% 7,484,400
2025-06-25 2025-06-23 12.080 603,000 -9,500 0.10% 7,284,240
2025-06-24 2025-06-20 11.500 612,500 +43,000 0.10% 7,043,750
2025-06-23 2025-06-19 11.860 569,500 +25,500 0.09% 6,754,270
2025-06-20 2025-06-18 12.520 544,000 +11,000 0.09% 6,810,880
2025-06-19 2025-06-17 13.000 533,000 +13,000 0.09% 6,929,000
2025-06-18 2025-06-16 12.980 520,000 +5,000 0.08% 6,749,600
2025-06-17 2025-06-13 12.640 515,000 +500 0.08% 6,509,600
2025-06-16 2025-06-12 13.020 514,500 +8,000 0.08% 6,698,790
2025-06-13 2025-06-11 12.980 506,500 -500 0.08% 6,574,370
2025-06-12 2025-06-10 12.560 507,000 -8,000 0.08% 6,367,920
2025-06-11 2025-06-09 12.120 515,000 -2,500 0.08% 6,241,800
2025-06-10 2025-06-06 11.700 517,500 -12,500 0.08% 6,054,750
2025-06-09 2025-06-05 12.500 530,000 -90,500 0.08% 6,625,000
2025-06-06 2025-06-04 12.760 620,500 +22,500 0.10% 7,917,580
2025-06-05 2025-06-03 12.000 598,000 +14,500 0.10% 7,176,000
2025-06-04 2025-06-02 12.920 583,500 +85,500 0.09% 7,538,820
2025-06-03 2025-05-30 12.240 498,000 -153,500 0.08% 6,095,520
2025-06-02 2025-05-29 12.900 651,500 +156,000 0.10% 8,404,350
2025-05-30 2025-05-28 12.540 495,500 +1,500 0.08% 6,213,570
2025-05-28 2025-05-26 12.660 494,000 +27,000 0.08% 6,254,040
2025-05-26 2025-05-22 12.680 467,000 +4,500 0.07% 5,921,560
2025-05-23 2025-05-21 12.620 462,500 -3,000 0.07% 5,836,750
2025-05-22 2025-05-20 11.480 465,500 +500 0.07% 5,343,940
2025-05-20 2025-05-16 10.740 465,000 +11,500 0.07% 4,994,100
2025-05-19 2025-05-15 10.960 453,500 +25,000 0.07% 4,970,360
2025-05-16 2025-05-14 11.120 428,500 -9,000 0.07% 4,764,920
2025-05-14 2025-05-12 11.300 437,500 +2,500 0.07% 4,943,750
2025-05-12 2025-05-08 11.200 435,000 +180,500 0.07% 4,872,000
2025-05-09 2025-05-07 11.100 254,500 -46,500 0.04% 2,824,950
2025-05-08 2025-05-06 10.980 301,000 -11,000 0.05% 3,304,980
2025-04-29 2025-04-25 11.420 312,000 +500 0.05% 3,563,040
2025-04-25 2025-04-23 11.620 311,500 -9,500 0.05% 3,619,630
2025-04-24 2025-04-22 11.120 321,000 +9,500 0.05% 3,569,520
2025-04-23 2025-04-17 10.540 311,500 +1,500 0.05% 3,283,210
2025-04-17 2025-04-15 11.300 310,000 -3,500 0.05% 3,503,000
2025-04-16 2025-04-14 10.240 313,500 +500 0.05% 3,210,240
2025-04-15 2025-04-11 10.200 313,000 -2,500 0.05% 3,192,600
2025-04-11 2025-04-09 9.800 315,500 -7,000 0.05% 3,091,900
2025-04-10 2025-04-08 9.330 322,500 -1,500 0.05% 3,008,925
2025-04-09 2025-04-07 8.680 324,000 +151,500 0.05% 2,812,320
2025-04-08 2025-04-03 9.820 172,500 -1,000 0.03% 1,693,950
2025-04-07 2025-04-02 9.250 173,500 -3,500 0.03% 1,604,875
2025-04-03 2025-04-01 8.550 177,000 +500 0.03% 1,513,350
2025-04-02 2025-03-31 8.700 176,500 -151,000 0.03% 1,535,550
2025-04-01 2025-03-28 8.800 327,500 -1,000 0.05% 2,882,000
2025-03-27 2025-03-25 8.670 328,500 +7,500 0.05% 2,848,095
2025-03-26 2025-03-24 8.940 321,000 +8,000 0.05% 2,869,740
2025-03-24 2025-03-20 8.260 313,000 +2,000 0.05% 2,585,380
2025-03-21 2025-03-19 8.240 311,000 -1,000 0.05% 2,562,640
2025-03-20 2025-03-18 8.620 312,000 +3,000 0.05% 2,689,440
2025-03-19 2025-03-17 8.400 309,000 +2,500 0.05% 2,595,600
2025-03-18 2025-03-14 8.950 306,500 -500 0.05% 2,743,175
2025-03-13 2025-03-11 8.360 307,000 +2,000 0.05% 2,566,520
2025-03-12 2025-03-10 8.740 305,000 +3,000 0.05% 2,665,700
2025-03-11 2025-03-07 8.960 302,000 +34,000 0.05% 2,705,920
2025-03-10 2025-03-06 9.310 268,000 +1,500 0.04% 2,495,080
2025-03-05 2025-03-03 9.080 266,500 +3,500 0.04% 2,419,820
2025-03-04 2025-02-28 8.530 263,000 +40,500 0.04% 2,243,390
2025-03-03 2025-02-27 8.660 222,500 +3,000 0.04% 1,926,850
2025-02-28 2025-02-26 9.010 219,500 -1,000 0.04% 1,977,695
2025-02-27 2025-02-25 9.280 220,500 -154,000 0.04% 2,046,240
2025-02-25 2025-02-21 9.850 374,500 +28,500 0.06% 3,688,825
2025-02-24 2025-02-20 10.040 346,000 +20,000 0.06% 3,473,840
2025-02-21 2025-02-19 10.020 326,000 -2,000 0.05% 3,266,520
2025-02-20 2025-02-18 10.180 328,000 +1,000 0.05% 3,339,040
2025-02-17 2025-02-13 10.100 327,000 +3,500 0.05% 3,302,700
2025-02-14 2025-02-12 10.200 323,500 -500 0.05% 3,299,700
2025-02-12 2025-02-10 9.900 324,000 -4,000 0.05% 3,207,600
2025-02-11 2025-02-07 9.900 328,000 +2,000 0.05% 3,247,200
2025-02-10 2025-02-06 9.770 326,000 +11,500 0.05% 3,185,020
2025-02-07 2025-02-05 9.570 314,500 +13,000 0.05% 3,009,765
2025-02-05 2025-02-03 9.050 301,500 +5,500 0.05% 2,728,575
2025-02-04 2025-01-28 9.300 296,000 +17,000 0.05% 2,752,800
2025-02-03 2025-01-24 9.010 279,000 +1,500 0.04% 2,513,790
2025-01-27 2025-01-23 8.330 277,500 -2,500 0.04% 2,311,575
2025-01-24 2025-01-22 7.630 280,000 +6,000 0.04% 2,136,400
2025-01-22 2025-01-20 7.200 274,000 +6,000 0.04% 1,972,800
2025-01-20 2025-01-16 7.710 268,000 +4,500 0.04% 2,066,280
2025-01-17 2025-01-15 7.700 263,500 +1,000 0.04% 2,028,950
2025-01-16 2025-01-14 7.600 262,500 +1,500 0.04% 1,995,000
2025-01-15 2025-01-13 7.980 261,000 +1,000 0.04% 2,082,780
2025-01-14 2025-01-10 7.930 260,000 +150,000 0.04% 2,061,800
2025-01-13 2025-01-09 8.000 110,000 +500 0.02% 880,000
2025-01-09 2025-01-07 8.130 109,500 +500 0.02% 890,235
2025-01-03 2024-12-31 8.000 109,000 -8,500 0.02% 872,000
2025-01-02 2024-12-27 8.020 117,500 -11,500 0.02% 942,350
2024-12-27 2024-12-20 7.410 129,000 +500 0.02% 955,890
2024-12-23 2024-12-19 7.850 128,500 -500 0.02% 1,008,725
2024-12-16 2024-12-12 8.280 129,000 +500 0.02% 1,068,120
2024-12-13 2024-12-11 8.370 128,500 -10,000 0.02% 1,075,545
2024-12-10 2024-12-06 8.120 138,500 -3,500 0.02% 1,124,620
2024-12-09 2024-12-05 8.430 142,000 +3,500 0.02% 1,197,060
2024-12-03 2024-11-29 7.800 138,500 -14,500 0.02% 1,080,300
2024-12-02 2024-11-28 7.460 153,000 +500 0.02% 1,141,380
2024-11-29 2024-11-27 7.700 152,500 -158,500 0.02% 1,174,250
2024-11-28 2024-11-26 7.770 311,000 -15,000 0.05% 2,416,470
2024-11-27 2024-11-25 7.620 326,000 -4,500 0.05% 2,484,120
2024-11-26 2024-11-22 7.110 330,500 +17,000 0.05% 2,349,855
2024-11-25 2024-11-21 7.360 313,500 -18,500 0.05% 2,307,360
2024-11-21 2024-11-19 7.130 332,000 +2,000 0.05% 2,367,160
2024-11-20 2024-11-18 7.150 330,000 -5,000 0.05% 2,359,500
2024-11-19 2024-11-15 6.720 335,000 -1,000 0.05% 2,251,200
2024-11-18 2024-11-14 7.170 336,000 -2,500 0.05% 2,409,120
2024-11-15 2024-11-13 7.130 338,500 -2,500 0.05% 2,413,505
2024-11-14 2024-11-12 7.500 341,000 +31,000 0.05% 2,557,500
2024-11-13 2024-11-11 7.550 310,000 +15,500 0.05% 2,340,500
2024-11-12 2024-11-08 6.930 294,500 +4,000 0.05% 2,040,885
2024-11-11 2024-11-07 8.000 290,500 +31,000 0.05% 2,324,000
2024-11-08 2024-11-06 8.160 259,500 +5,000 0.04% 2,117,520
2024-11-07 2024-11-05 7.040 254,500 +1,000 0.04% 1,791,680
2024-11-05 2024-11-01 6.940 253,500 -7,000 0.04% 1,759,290
2024-11-04 2024-10-31 7.220 260,500 +31,500 0.04% 1,880,810
2024-11-01 2024-10-30 7.330 229,000 +4,000 0.04% 1,678,570
2024-10-31 2024-10-29 7.220 225,000 +186,500 0.04% 1,624,500
2024-10-30 2024-10-28 6.200 38,500 +1,500 0.01% 238,700
2024-10-29 2024-10-25 6.080 37,000 -500 0.01% 224,960
2024-10-25 2024-10-23 5.910 37,500 -4,500 0.01% 221,625
2024-10-24 2024-10-22 5.600 42,000 +2,500 0.01% 235,200
2024-10-23 2024-10-21 5.770 39,500 +2,000 0.01% 227,915
2024-10-22 2024-10-18 5.220 37,500 -8,000 0.01% 195,750
2024-10-21 2024-10-17 5.100 45,500 -3,000 0.01% 232,050
2024-10-17 2024-10-15 5.150 48,500 +6,000 0.01% 249,775
2024-10-15 2024-10-10 4.700 42,500 +11,000 0.01% 199,750
2024-10-14 2024-10-09 4.720 31,500 +2,000 0.01% 148,680
2024-10-10 2024-10-08 4.600 29,500 -98,500 0.00% 135,700
2024-10-09 2024-10-07 5.260 128,000 +500 0.02% 673,280
2024-10-07 2024-10-03 5.000 127,500 +80,500 0.02% 637,500
2024-10-04 2024-10-02 5.240 47,000 -3,500 0.01% 246,280
2024-10-02 2024-09-27 6.500 50,500 -500 0.01% 328,250
2024-09-30 2024-09-26 6.010 51,000 +1,500 0.01% 306,510
2024-09-27 2024-09-25 6.030 49,500 -500 0.01% 298,485
2024-09-24 2024-09-20 5.630 50,000 -1,500 0.01% 281,500
2024-09-23 2024-09-19 6.000 51,500 -1,000 0.01% 309,000
2024-09-13 2024-09-11 5.340 52,500 +1,000 0.01% 280,350
2024-09-10 2024-09-05 5.580 51,500 +1,500 0.01% 287,370
2024-09-09 2024-09-04 5.520 50,000 +1,000 0.01% 276,000
2024-08-23 2024-08-21 6.170 49,000 -1,500 0.01% 302,330
2024-08-19 2024-08-15 5.560 50,500 -500 0.01% 280,780
2024-08-13 2024-08-09 5.620 51,000 +500 0.01% 286,620
2024-08-02 2024-07-31 5.740 50,500 -500 0.01% 289,870
2024-08-01 2024-07-30 5.660 51,000 +500 0.01% 288,660
2024-07-29 2024-07-25 5.430 50,500 +500 0.01% 274,215
2024-07-25 2024-07-23 5.960 50,000 -1,500 0.01% 298,000
2024-07-22 2024-07-18 5.850 51,500 -1,000 0.01% 301,275
2024-07-19 2024-07-17 5.830 52,500 -2,000 0.01% 306,075
2024-07-18 2024-07-16 5.690 54,500 +3,000 0.01% 310,105
2024-07-17 2024-07-15 5.720 51,500 +500 0.01% 294,580
2024-07-16 2024-07-12 5.260 51,000 -618,000 0.01% 268,260
2024-07-15 2024-07-11 5.200 669,000 +400,000 0.11% 3,478,800
2024-07-12 2024-07-10 5.160 269,000 +500 0.04% 1,388,040
2024-07-10 2024-07-08 5.190 268,500 -16,500 0.04% 1,393,515
2024-07-02 2024-06-27 5.190 285,000 +500 0.05% 1,479,150
2024-06-28 2024-06-26 5.570 284,500 -2,500 0.05% 1,584,665
2024-06-27 2024-06-25 5.240 287,000 +1,500 0.05% 1,503,880
2024-06-25 2024-06-21 6.770 285,500 -5,500 0.05% 1,932,835
2024-06-20 2024-06-18 5.690 291,000 +10,000 0.05% 1,655,790
2024-06-18 2024-06-14 5.180 281,000 -8,000 0.04% 1,455,580
2024-06-17 2024-06-13 4.570 289,000 +20,000 0.05% 1,320,730
2024-06-14 2024-06-12 5.460 269,000 +7,500 0.04% 1,468,740
2024-06-13 2024-06-11 5.570 261,500 -997,500 0.04% 1,456,555
2024-06-11 2024-06-06 5.630 1,259,000 +1,000 0.20% 7,088,170
2024-06-07 2024-06-05 5.440 1,258,000 +38,500 0.20% 6,843,520
2024-06-06 2024-06-04 6.000 1,219,500 +71,500 0.19% 7,317,000
2024-06-05 2024-06-03 6.650 1,148,000 -500 0.18% 7,634,200
2024-06-04 2024-05-31 7.180 1,148,500 +13,000 0.18% 8,246,230
2024-05-30 2024-05-28 6.350 1,135,500 +1,000 0.18% 7,210,425
2024-05-28 2024-05-24 6.620 1,134,500 -500 0.18% 7,510,390
2024-05-27 2024-05-23 6.850 1,135,000 +1,000 0.18% 7,774,750
2024-05-24 2024-05-22 6.800 1,134,000 -2,000 0.18% 7,711,200
2024-05-23 2024-05-21 7.060 1,136,000 +1,000 0.18% 8,020,160
2024-05-22 2024-05-20 6.820 1,135,000 +1,000 0.18% 7,740,700
2024-05-21 2024-05-17 6.850 1,134,000 -2,000 0.18% 7,767,900
2024-05-20 2024-05-16 7.260 1,136,000 -8,500 0.18% 8,247,360
2024-05-17 2024-05-14 6.990 1,144,500 +5,500 0.18% 8,000,055
2024-05-14 2024-05-10 6.740 1,139,000 +18,000 0.18% 7,676,860
2024-05-10 2024-05-08 6.750 1,121,000 -3,000 0.18% 7,566,750
2024-05-09 2024-05-07 7.620 1,124,000 +3,000 0.18% 8,564,880
2024-05-07 2024-05-03 8.040 1,121,000 +4,000 0.18% 9,012,840
2024-05-06 2024-05-02 8.100 1,117,000 -8,500 0.18% 9,047,700
2024-05-03 2024-04-30 8.560 1,125,500 -500 0.18% 9,634,280
2024-05-02 2024-04-29 10.240 1,126,000 +1,000 0.18% 11,530,240
2024-04-30 2024-04-26 10.800 1,125,000 -1,500 0.18% 12,150,000
2024-04-29 2024-04-25 9.750 1,126,500 -1,000 0.18% 10,983,375
2024-04-26 2024-04-24 10.120 1,127,500 +500 0.18% 11,410,300
2024-04-25 2024-04-23 9.800 1,127,000 +3,500 0.18% 11,044,600
2024-04-24 2024-04-22 9.900 1,123,500 -3,500 0.18% 11,122,650
2024-04-23 2024-04-19 9.600 1,127,000 +1,500 0.18% 10,819,200
2024-04-22 2024-04-18 9.600 1,125,500 -1,000 0.18% 10,804,800
2024-04-19 2024-04-17 9.680 1,126,500 +3,000 0.18% 10,904,520
2024-04-18 2024-04-16 8.850 1,123,500 +1,000 0.18% 9,942,975
2024-04-17 2024-04-15 8.790 1,122,500 +1,500 0.18% 9,866,775
2024-04-16 2024-04-12 9.300 1,121,000 +500 0.18% 10,425,300
2024-04-15 2024-04-11 9.300 1,120,500 +1,500 0.18% 10,420,650
2024-04-10 2024-04-08 8.980 1,119,000 -5,000 0.18% 10,048,620
2024-04-05 2024-04-02 8.070 1,124,000 -2,500 0.18% 9,070,680
2024-04-03 2024-03-28 8.500 1,126,500 -1,500 0.18% 9,575,250
2024-04-02 2024-03-27 7.950 1,128,000 +10,000 0.18% 8,967,600
2024-03-28 2024-03-26 8.130 1,118,000 +1,500 0.18% 9,089,340
2024-03-26 2024-03-22 7.420 1,116,500 -2,000 0.18% 8,284,430
2024-03-25 2024-03-21 7.870 1,118,500 +500 0.18% 8,802,595
2024-03-22 2024-03-20 7.240 1,118,000 -23,000 0.18% 8,094,320
2024-03-20 2024-03-18 8.000 1,141,000 -500 0.18% 9,128,000
2024-03-19 2024-03-15 8.380 1,141,500 -16,500 0.18% 9,565,770
2024-03-18 2024-03-14 7.900 1,158,000 -2,000 0.18% 9,148,200
2024-03-15 2024-03-13 8.370 1,160,000 -37,500 0.19% 9,709,200
2024-03-14 2024-03-12 8.400 1,197,500 +25,500 0.19% 10,059,000
2024-03-13 2024-03-11 9.110 1,172,000 -2,000 0.19% 10,676,920
2024-03-12 2024-03-08 8.900 1,174,000 +1,000 0.19% 10,448,600
2024-03-08 2024-03-06 8.780 1,173,000 -20,000 0.19% 10,298,940
2024-03-07 2024-03-05 9.010 1,193,000 +10,000 0.19% 10,748,930
2024-03-05 2024-03-01 9.760 1,183,000 -1,000 0.19% 11,546,080
2024-03-04 2024-02-29 9.990 1,184,000 +12,500 0.19% 11,828,160
2024-03-01 2024-02-28 10.000 1,171,500 -107,500 0.19% 11,715,000
2024-02-29 2024-02-27 9.630 1,279,000 +33,500 0.20% 12,316,770
2024-02-28 2024-02-26 8.090 1,245,500 +2,000 0.20% 10,076,095
2024-02-26 2024-02-22 8.150 1,243,500 -1,500 0.20% 10,134,525
2024-02-23 2024-02-21 8.780 1,245,000 -500 0.20% 10,931,100
2024-02-22 2024-02-20 8.700 1,245,500 +3,500 0.20% 10,835,850
2024-02-21 2024-02-19 8.900 1,242,000 -5,000 0.20% 11,053,800
2024-02-20 2024-02-16 8.780 1,247,000 -14,500 0.20% 10,948,660
2024-02-19 2024-02-15 9.180 1,261,500 +7,500 0.20% 11,580,570
2024-02-16 2024-02-14 8.150 1,254,000 +23,000 0.20% 10,220,100
2024-02-15 2024-02-09 7.860 1,231,000 -2,000 0.20% 9,675,660
2024-02-14 2024-02-07 6.200 1,233,000 -1,000 0.20% 7,644,600
2024-02-08 2024-02-06 6.280 1,234,000 -31,500 0.20% 7,749,520
2024-02-07 2024-02-05 6.290 1,265,500 +500 0.20% 7,959,995
2024-02-06 2024-02-02 6.600 1,265,000 +31,500 0.20% 8,349,000
2024-02-05 2024-02-01 6.400 1,233,500 -42,000 0.20% 7,894,400
2024-02-01 2024-01-30 6.640 1,275,500 +45,000 0.20% 8,469,320
2024-01-31 2024-01-29 6.150 1,230,500 +500 0.20% 7,567,575
2024-01-30 2024-01-26 5.280 1,230,000 +11,500 0.20% 6,494,400
2024-01-29 2024-01-25 5.490 1,218,500 -1,500 0.19% 6,689,565
2024-01-26 2024-01-24 5.700 1,220,000 -7,500 0.19% 6,954,000
2024-01-25 2024-01-23 5.350 1,227,500 +1,000 0.20% 6,567,125
2024-01-24 2024-01-22 4.900 1,226,500 +17,000 0.20% 6,009,850
2024-01-23 2024-01-19 5.300 1,209,500 +2,000 0.19% 6,410,350
2024-01-22 2024-01-18 6.140 1,207,500 -34,500 0.19% 7,414,050
2024-01-19 2024-01-17 5.310 1,242,000 +38,500 0.20% 6,595,020
2024-01-18 2024-01-16 6.300 1,203,500 -5,000 0.19% 7,582,050
2024-01-17 2024-01-15 6.220 1,208,500 +4,000 0.19% 7,516,870
2024-01-16 2024-01-12 6.680 1,204,500 -13,000 0.19% 8,046,060
2024-01-15 2024-01-11 8.950 1,217,500 +6,500 0.19% 10,896,625
2024-01-12 2024-01-10 8.000 1,211,000 +1,500 0.19% 9,688,000
2024-01-11 2024-01-09 8.790 1,209,500 +5,500 0.28% 10,631,505
2024-01-10 2024-01-08 7.980 1,204,000 +30,500 0.27% 9,607,920
2024-01-09 2024-01-05 10.280 1,173,500 +27,000 0.27% 12,063,580
2024-01-08 2024-01-04 10.700 1,146,500 +2,500 0.26% 12,267,550
2024-01-05 2024-01-03 12.400 1,144,000 +500 0.26% 14,185,600
2024-01-04 2024-01-02 13.020 1,143,500 -500 0.26% 14,888,370
2024-01-03 2023-12-29 12.160 1,144,000 +2,500 0.26% 13,911,040
2024-01-02 2023-12-28 11.900 1,141,500 -9,000 0.26% 13,583,850
2023-12-29 2023-12-27 11.080 1,150,500 +2,000 0.26% 12,747,540
2023-12-27 2023-12-21 11.600 1,148,500 -2,000 0.26% 13,322,600
2023-12-22 2023-12-20 11.380 1,150,500 +10,000 0.26% 13,092,690
2023-12-21 2023-12-19 11.900 1,140,500 -20,000 0.26% 13,571,950
2023-12-20 2023-12-18 9.500 1,160,500 +6,500 0.26% 11,024,750
2023-12-19 2023-12-15 10.640 1,154,000 -9,500 0.26% 12,278,560
2023-12-18 2023-12-14 9.740 1,163,500 +12,000 0.27% 11,332,490
2023-12-15 2023-12-13 9.590 1,151,500 +2,000 0.26% 11,042,885
2023-12-14 2023-12-12 9.650 1,149,500 -5,500 0.26% 11,092,675
2023-12-13 2023-12-11 9.350 1,155,000 -2,500 0.26% 10,799,250
2023-12-12 2023-12-08 9.930 1,157,500 -56,000 0.26% 11,493,975
2023-12-11 2023-12-07 10.060 1,213,500 +17,500 0.28% 12,207,810
2023-12-08 2023-12-06 9.350 1,196,000 -15,500 0.27% 11,182,600
2023-12-07 2023-12-05 9.400 1,211,500 +102,000 0.28% 11,388,100
2023-12-06 2023-12-04 10.200 1,109,500 -76,500 0.25% 11,316,900
2023-12-05 2023-12-01 10.200 1,186,000 +11,000 0.27% 12,097,200
2023-12-04 2023-11-30 9.450 1,175,000 +14,000 0.27% 11,103,750
2023-12-01 2023-11-29 9.930 1,161,000 +45,000 0.26% 11,528,730
2023-11-30 2023-11-28 6.750 1,116,000 -10,000 0.25% 7,533,000
2023-11-29 2023-11-27 7.400 1,126,000 -4,500 0.26% 8,332,400
2023-11-28 2023-11-24 7.720 1,130,500 +1,010,500 0.26% 8,727,460
2023-11-27 2023-11-23 7.790 120,000 -672,000 0.03% 934,800
2023-11-24 2023-11-22 6.650 792,000 -10,500 0.18% 5,266,800
2023-11-23 2023-11-21 6.730 802,500 +15,000 0.18% 5,400,825
2023-11-22 2023-11-20 6.180 787,500 -2,000 0.18% 4,866,750
2023-11-17 2023-11-15 4.660 789,500 -28,500 0.18% 3,679,070
2023-11-14 2023-11-10 4.920 818,000 -500 0.19% 4,024,560
2023-11-13 2023-11-09 3.980 818,500 +7,500 0.19% 3,257,630
2023-11-09 2023-11-07 3.700 811,000 -500 0.18% 3,000,700
2023-11-08 2023-11-06 3.840 811,500 -500 0.19% 3,116,160
2023-11-06 2023-11-02 4.000 812,000 +500 0.19% 3,248,000
2023-10-27 2023-10-25 3.880 811,500 -4,000 0.19% 3,148,620
2023-10-26 2023-10-24 4.900 815,500 +4,500 0.19% 3,995,950
2023-10-24 2023-10-19 3.220 811,000 -1,000 0.18% 2,611,420
2023-10-20 2023-10-18 3.080 812,000 -2,000 0.19% 2,500,960
2023-10-19 2023-10-17 3.350 814,000 +2,500 0.19% 2,726,900
2023-10-12 2023-10-10 4.080 811,500 +500 0.19% 3,310,920
2023-10-10 2023-10-06 4.000 811,000 +26,500 0.18% 3,244,000
2023-10-09 2023-10-05 3.530 784,500 +28,000 0.18% 2,769,285
2023-10-03 2023-09-28 3.550 756,500 +9,500 0.17% 2,685,575
2023-09-29 2023-09-27 3.300 747,000 +500 0.17% 2,465,100
2023-09-28 2023-09-26 3.180 746,500 +3,500 0.17% 2,373,870
2023-09-27 2023-09-25 3.080 743,000 +12,500 0.17% 2,288,440
2023-09-22 2023-09-20 2.820 730,500 -5,500 0.17% 2,060,010
2023-09-19 2023-09-15 2.860 736,000 +4,000 0.17% 2,104,960
2023-09-15 2023-09-13 2.720 732,000 -1,000 0.17% 1,991,040
2023-09-14 2023-09-12 2.720 733,000 -500 0.17% 1,993,760
2023-09-13 2023-09-11 2.700 733,500 -1,500 0.17% 1,980,450
2023-09-12 2023-09-07 2.480 735,000 -500 0.17% 1,822,800
2023-09-07 2023-09-05 2.430 735,500 -5,000 0.17% 1,787,265
2023-09-06 2023-09-04 2.520 740,500 -500 0.17% 1,866,060
2023-09-05 2023-08-31 2.600 741,000 +2,000 0.17% 1,926,600
2023-09-04 2023-08-30 2.400 739,000 -6,000 0.17% 1,773,600
2023-08-28 2023-08-24 2.170 745,000 +3,000 0.17% 1,616,650
2023-08-24 2023-08-22 1.860 742,000 +2,500 0.17% 1,380,120
2023-08-22 2023-08-18 1.860 739,500 -6,000 0.17% 1,375,470
2023-08-21 2023-08-17 1.860 745,500 -10,000 0.17% 1,386,630
2023-08-18 2023-08-16 2.020 755,500 -16,000 0.17% 1,526,110
2023-08-16 2023-08-14 2.140 771,500 -2,000 0.18% 1,651,010
2023-08-15 2023-08-11 2.280 773,500 -24,500 0.18% 1,763,580
2023-08-14 2023-08-10 2.230 798,000 -8,000 0.18% 1,779,540
2023-08-11 2023-08-09 2.490 806,000 +10,500 0.18% 2,006,940
2023-08-10 2023-08-08 2.520 795,500 -14,500 0.18% 2,004,660
2023-08-09 2023-08-07 2.910 810,000 +19,000 0.18% 2,357,100
2023-08-08 2023-08-04 2.710 791,000 -50,000 0.18% 2,143,610
2023-08-04 2023-08-02 1.580 841,000 +7,000 0.19% 1,328,780
2023-08-03 2023-08-01 1.610 834,000 +22,000 0.19% 1,342,740
2023-07-26 2023-07-24 1.620 812,000 -57,000 0.19% 1,315,440
2023-07-25 2023-07-21 1.720 869,000 -1,000 0.20% 1,494,680
2023-07-24 2023-07-20 1.790 870,000 +1,000 0.20% 1,557,300
2023-07-21 2023-07-19 1.850 869,000 +26,500 0.20% 1,607,650
2023-07-19 2023-07-14 1.980 842,500 +748,500 0.19% 1,668,150
2023-07-12 2023-07-10 1.700 94,000 +5,000 0.02% 159,800
2023-07-05 2023-07-03 1.710 89,000 +6,000 0.02% 152,190
2023-06-30 2023-06-28 1.620 83,000 -500 0.02% 134,460
2023-06-26 2023-06-21 1.690 83,500 +500 0.02% 141,115
2023-06-23 2023-06-20 1.720 83,000 -500 0.02% 142,760
2023-06-21 2023-06-19 1.780 83,500 -3,000 0.02% 148,630
2023-06-20 2023-06-16 1.620 86,500 +39,500 0.02% 140,130
2023-06-15 2023-06-13 1.930 47,000 +500 0.01% 90,710
2023-06-14 2023-06-12 2.060 46,500 +9,500 0.01% 95,790
2023-06-05 2023-06-01 2.250 37,000 +3,000 0.01% 83,250
2023-05-22 2023-05-18 2.650 34,000 +500 0.01% 90,100
2023-04-11 2023-04-04 2.180 33,500 +4,000 0.01% 73,030
2023-04-06 2023-04-03 2.350 29,500 +4,000 0.01% 69,325
2023-03-21 2023-03-17 2.460 25,500 +2,000 0.01% 62,730
2023-02-28 2023-02-24 2.980 23,500 +4,500 0.01% 70,030
2023-02-23 2023-02-21 3.100 19,000 +2,000 0.00% 58,900
2023-02-22 2023-02-20 3.290 17,000 -500 0.00% 55,930
2023-02-21 2023-02-17 3.300 17,500 +15,000 0.00% 57,750
2023-02-20 2023-02-16 3.430 2,500 +1,500 0.00% 8,575
2023-02-10 2023-02-08 3.560 1,000 -5,000 0.00% 3,560
2023-02-09 2023-02-07 3.940 6,000 +500 0.00% 23,640
2023-02-07 2023-02-03 3.160 5,500 +5,500 0.00% 17,380
2012-05-02 2012-04-27 2.060 0

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