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 0.435 2,907,100 +0 0.28% 1,264,588
2025-10-13 2025-10-09 0.435 2,907,100 +0 0.28% 1,264,588
2025-10-10 2025-10-08 0.400 2,907,100 -5,600 0.28% 1,162,840
2025-10-09 2025-10-06 0.390 2,912,700 +14,700 0.28% 1,135,953
2025-10-08 2025-10-03 0.375 2,898,000 +700 0.28% 1,086,750
2025-10-06 2025-10-02 0.340 2,897,300 +2,800 0.28% 985,082
2025-10-02 2025-09-29 0.315 2,894,500 +18,900 0.28% 911,768
2025-09-26 2025-09-24 0.280 2,875,600 -25,200 0.28% 805,168
2025-09-23 2025-09-19 0.280 2,900,800 -94,500 0.28% 812,224
2025-09-18 2025-09-16 0.320 2,995,300 +70,000 0.29% 958,496
2025-09-16 2025-09-12 0.320 2,925,300 +6,300 0.29% 936,096
2025-09-15 2025-09-11 0.300 2,919,000 +1,400 0.29% 875,700
2025-09-12 2025-09-10 0.320 2,917,600 -6,300 0.28% 933,632
2025-09-11 2025-09-09 0.320 2,923,900 -151,200 0.29% 935,648
2025-09-08 2025-09-04 0.320 3,075,100 +224,000 0.30% 984,032
2025-09-04 2025-09-02 0.320 2,851,100 -151,200 0.28% 912,352
2025-09-01 2025-08-28 0.320 3,002,300 +162,400 0.29% 960,736
2025-08-29 2025-08-27 0.320 2,839,900 -7,000 0.28% 908,768
2025-08-28 2025-08-26 0.320 2,846,900 -65,800 0.28% 911,008
2025-08-27 2025-08-25 0.320 2,912,700 -149,100 0.28% 932,064
2025-08-26 2025-08-22 0.300 3,061,800 +176,400 0.30% 918,540
2025-08-25 2025-08-21 0.320 2,885,400 +19,600 0.28% 923,328
2025-08-22 2025-08-20 0.360 2,865,800 +115,500 0.28% 1,031,688
2025-08-21 2025-08-19 0.440 2,750,300 +26,600 0.27% 1,210,132
2025-08-20 2025-08-18 0.440 2,723,700 -59,500 0.27% 1,198,428
2025-08-19 2025-08-15 0.440 2,783,200 +35,000 0.27% 1,224,608
2025-08-18 2025-08-14 0.460 2,748,200 -13,300 0.27% 1,264,172
2025-08-15 2025-08-13 0.480 2,761,500 +47,600 0.27% 1,325,520
2025-08-14 2025-08-12 0.500 2,713,900 -193,200 0.27% 1,356,950
2025-08-12 2025-08-08 0.400 2,907,100 -24,500 0.28% 1,162,840
2025-08-07 2025-08-05 0.400 2,931,600 +25,200 0.29% 1,172,640
2025-08-06 2025-08-04 0.400 2,906,400 -87,500 0.28% 1,162,560
2025-08-05 2025-08-01 0.360 2,993,900 +8,400 0.29% 1,077,804
2025-08-04 2025-07-31 0.380 2,985,500 -1,400 0.29% 1,134,490
2025-08-01 2025-07-30 0.380 2,986,900 +139,300 0.29% 1,135,022
2025-07-29 2025-07-25 0.360 2,847,600 -102,200 0.28% 1,025,136
2025-07-28 2025-07-24 0.380 2,949,800 -163,800 0.29% 1,120,924
2025-07-25 2025-07-23 0.360 3,113,600 +40,600 0.30% 1,120,896
2025-07-24 2025-07-22 0.360 3,073,000 +25,900 0.30% 1,106,280
2025-07-23 2025-07-21 0.340 3,047,100 -19,600 0.30% 1,036,014
2025-07-22 2025-07-18 0.300 3,066,700 -5,600 0.30% 920,010
2025-07-18 2025-07-16 0.320 3,072,300 +2,800 0.30% 983,136
2025-07-16 2025-07-14 0.320 3,069,500 +6,300 0.30% 982,240
2025-07-14 2025-07-10 0.320 3,063,200 +11,900 0.30% 980,224
2025-07-10 2025-07-08 0.340 3,051,300 +7,000 0.30% 1,037,442
2025-07-04 2025-07-02 0.320 3,044,300 +8,400 0.30% 974,176
2025-07-03 2025-06-30 0.320 3,035,900 +105,700 0.30% 971,488
2025-07-02 2025-06-27 0.340 2,930,200 +88,900 0.29% 996,268
2025-06-30 2025-06-26 0.360 2,841,300 +35,000 0.28% 1,022,868
2025-06-27 2025-06-25 0.360 2,806,300 +7,700 0.27% 1,010,268
2025-06-26 2025-06-24 0.400 2,798,600 +8,400 0.27% 1,119,440
2025-06-25 2025-06-23 0.420 2,790,200 +4,200 0.27% 1,171,884
2025-06-17 2025-06-13 0.500 2,786,000 -21,700 0.27% 1,393,000
2025-06-16 2025-06-12 0.500 2,807,700 +3,500 0.27% 1,403,850
2025-06-13 2025-06-11 0.500 2,804,200 -3,500 0.27% 1,402,100
2025-06-12 2025-06-10 0.480 2,807,700 +6,300 0.27% 1,347,696
2025-06-11 2025-06-09 0.480 2,801,400 -24,500 0.27% 1,344,672
2025-06-10 2025-06-06 0.500 2,825,900 +49,000 0.28% 1,412,950
2025-06-09 2025-06-05 0.560 2,776,900 -33,600 0.27% 1,555,064
2025-06-05 2025-06-03 0.500 2,810,500 -203,000 0.27% 1,405,250
2025-06-04 2025-06-02 0.500 3,013,500 +33,600 0.29% 1,506,750
2025-06-03 2025-05-30 0.540 2,979,900 +24,500 0.29% 1,609,146
2025-06-02 2025-05-29 0.560 2,955,400 +10,500 0.29% 1,655,024
2025-05-29 2025-05-27 0.560 2,944,900 -646,100 0.29% 1,649,144
2025-05-27 2025-05-23 0.540 3,591,000 -72,100 0.35% 1,939,140
2025-05-26 2025-05-22 0.580 3,663,100 -668,500 0.36% 2,124,598
2025-05-23 2025-05-21 0.540 4,331,600 +77,700 0.42% 2,339,064
2025-05-22 2025-05-20 0.560 4,253,900 -18,200 0.42% 2,382,184
2025-05-21 2025-05-19 0.580 4,272,100 +35,700 0.42% 2,477,818
2025-05-20 2025-05-16 0.660 4,236,400 -104,300 0.41% 2,796,024
2025-05-19 2025-05-15 0.580 4,340,700 +49,000 0.42% 2,517,606
2025-05-16 2025-05-14 0.600 4,291,700 -7,000 0.42% 2,575,020
2025-05-15 2025-05-13 0.500 4,298,700 +457,100 0.42% 2,149,350
2025-05-14 2025-05-12 0.980 3,841,600 +91,000 0.38% 3,764,768
2025-05-13 2025-05-09 1.040 3,750,600 -252,000 0.37% 3,900,624
2025-05-12 2025-05-08 1.020 4,002,600 -520,100 0.39% 4,082,652
2025-05-09 2025-05-07 0.680 4,522,700 +392,000 0.44% 3,075,436
2025-05-08 2025-05-06 0.740 4,130,700 -61,600 0.40% 3,056,718
2025-05-07 2025-05-02 0.660 4,192,300 +685,300 0.41% 2,766,918
2025-05-06 2025-04-30 0.620 3,507,000 +28,700 0.34% 2,174,340
2025-05-02 2025-04-29 0.680 3,478,300 -514,500 0.34% 2,365,244
2025-04-30 2025-04-28 0.640 3,992,800 -18,900 0.39% 2,555,392
2025-04-29 2025-04-25 0.580 4,011,700 +46,900 0.43% 2,326,786
2025-04-28 2025-04-24 0.680 3,964,800 +14,000 0.42% 2,696,064
2025-04-25 2025-04-23 0.700 3,950,800 -44,800 0.42% 2,765,560
2025-04-24 2025-04-22 0.700 3,995,600 +338,800 0.43% 2,796,920
2025-04-23 2025-04-17 0.780 3,656,800 -18,900 0.39% 2,852,304
2025-04-22 2025-04-16 0.740 3,675,700 -6,300 0.39% 2,720,018
2025-04-17 2025-04-15 0.720 3,682,000 +280,000 0.39% 2,651,040
2025-04-16 2025-04-14 0.640 3,402,000 +24,500 0.36% 2,177,280
2025-04-15 2025-04-11 0.700 3,377,500 -8,400 0.36% 2,364,250
2025-04-14 2025-04-10 0.680 3,385,900 +6,300 0.36% 2,302,412
2025-04-11 2025-04-09 0.680 3,379,600 +1,589,000 0.36% 2,298,128
2025-04-10 2025-04-08 0.720 1,790,600 +6,300 0.19% 1,289,232
2025-04-09 2025-04-07 0.760 1,784,300 +18,200 0.19% 1,356,068
2025-04-02 2025-03-31 0.780 1,766,100 -58,800 0.19% 1,377,558
2025-04-01 2025-03-28 0.720 1,824,900 -43,400 0.19% 1,313,928
2025-03-31 2025-03-27 0.600 1,868,300 -12,600 0.20% 1,120,980
2025-03-28 2025-03-26 0.580 1,880,900 -35,700 0.20% 1,090,922
2025-03-27 2025-03-25 0.640 1,916,600 -53,200 0.22% 1,226,624
2025-03-26 2025-03-24 0.500 1,969,800 -62,300 0.23% 984,900
2025-03-25 2025-03-21 0.420 2,032,100 -20,300 0.24% 853,482
2025-03-24 2025-03-20 0.400 2,052,400 -98,700 0.24% 820,960
2025-03-20 2025-03-18 0.380 2,151,100 -8,400 0.25% 817,418
2025-03-18 2025-03-14 0.360 2,159,500 -19,600 0.25% 777,420
2025-03-17 2025-03-13 0.360 2,179,100 -25,200 0.25% 784,476
2025-03-14 2025-03-12 0.360 2,204,300 -48,300 0.26% 793,548
2025-03-13 2025-03-11 0.320 2,252,600 -8,400 0.26% 720,832
2025-03-12 2025-03-10 0.300 2,261,000 -16,800 0.26% 678,300
2025-03-06 2025-03-04 0.280 2,277,800 -29,400 0.26% 637,784
2025-03-04 2025-02-28 0.280 2,307,200 +8,400 0.27% 646,016
2025-02-18 2025-02-14 0.280 2,298,800 +51,100 0.27% 643,664
2025-02-10 2025-02-06 0.260 2,247,700 -700 0.26% 584,402
2025-02-05 2025-02-03 0.280 2,248,400 -4,200 0.26% 629,552
2025-01-14 2025-01-10 0.300 2,252,600 -94,500 0.26% 675,780
2025-01-10 2025-01-08 0.300 2,347,100 -2,100 0.27% 704,130
2025-01-07 2025-01-03 0.300 2,349,200 +94,500 0.27% 704,760
2025-01-03 2024-12-31 0.280 2,254,700 +8,400 0.26% 631,316
2024-12-17 2024-12-13 0.300 2,246,300 -9,800 0.26% 673,890
2024-12-16 2024-12-12 0.320 2,256,100 -11,200 0.26% 721,952
2024-12-13 2024-12-11 0.300 2,267,300 +29,400 0.26% 680,190
2024-12-11 2024-12-09 0.320 2,237,900 +8,400 0.26% 716,128
2024-12-06 2024-12-04 0.340 2,229,500 +23,800 0.26% 758,030
2024-12-04 2024-12-02 0.360 2,205,700 -57,400 0.26% 794,052
2024-12-03 2024-11-29 0.340 2,263,100 -8,400 0.26% 769,454
2024-12-02 2024-11-28 0.320 2,271,500 +8,400 0.26% 726,880
2024-11-29 2024-11-27 0.300 2,263,100 -14,700 0.26% 678,930
2024-11-28 2024-11-26 0.320 2,277,800 +6,300 0.26% 728,896
2024-11-26 2024-11-22 0.340 2,271,500 -3,500 0.26% 772,310
2024-11-25 2024-11-21 0.340 2,275,000 +8,400 0.26% 773,500
2024-11-20 2024-11-18 0.340 2,266,600 -8,400 0.26% 770,644
2024-11-18 2024-11-14 0.340 2,275,000 +2,100 0.26% 773,500
2024-11-15 2024-11-13 0.340 2,272,900 -7,700 0.26% 772,786
2024-11-13 2024-11-11 0.320 2,280,600 +8,400 0.26% 729,792
2024-11-11 2024-11-07 0.340 2,272,200 -2,100 0.26% 772,548
2024-11-08 2024-11-06 0.340 2,274,300 +4,900 0.26% 773,262
2024-11-07 2024-11-05 0.340 2,269,400 -8,400 0.26% 771,596
2024-11-06 2024-11-04 0.340 2,277,800 -13,300 0.26% 774,452
2024-11-04 2024-10-31 0.280 2,291,100 -24,500 0.27% 641,508
2024-10-29 2024-10-25 0.300 2,315,600 -47,600 0.27% 694,680
2024-10-28 2024-10-24 0.300 2,363,200 -23,100 0.27% 708,960
2024-10-25 2024-10-23 0.320 2,386,300 -30,100 0.28% 763,616
2024-10-24 2024-10-22 0.320 2,416,400 -232,400 0.28% 773,248
2024-10-17 2024-10-15 0.260 2,648,800 +55,300 0.31% 688,688
2024-10-16 2024-10-14 0.300 2,593,500 +9,800 0.30% 778,050
2024-10-15 2024-10-10 0.300 2,583,700 +4,900 0.30% 775,110
2024-10-14 2024-10-09 0.320 2,578,800 +17,500 0.30% 825,216
2024-10-10 2024-10-08 0.340 2,561,300 +77,700 0.30% 870,842
2024-10-08 2024-10-04 0.420 2,483,600 -65,100 0.29% 1,043,112
2024-10-07 2024-10-03 0.340 2,548,700 +7,700 0.30% 866,558
2024-10-04 2024-10-02 0.420 2,541,000 -21,000 0.29% 1,067,220
2024-10-03 2024-09-30 0.320 2,562,000 -181,300 0.30% 819,840
2024-10-02 2024-09-27 0.240 2,743,300 +45,500 0.32% 658,392
2024-09-23 2024-09-19 0.260 2,697,800 -144,900 0.31% 701,428
2024-09-11 2024-09-09 0.220 2,842,700 -2,100 0.33% 625,394
2024-09-04 2024-09-02 0.240 2,844,800 +4,900 0.33% 682,752
2024-09-02 2024-08-29 0.220 2,839,900 +700 0.33% 624,778
2024-08-23 2024-08-21 0.260 2,839,200 -300,300 0.33% 738,192
2024-08-15 2024-08-13 0.280 3,139,500 -4,900 0.36% 879,060
2024-08-14 2024-08-12 0.260 3,144,400 +29,400 0.36% 817,544
2024-08-06 2024-08-02 0.240 3,115,000 -8,400 0.36% 747,600
2024-08-02 2024-07-31 0.220 3,123,400 +355,600 0.36% 687,148
2024-08-01 2024-07-30 0.240 2,767,800 +183,400 0.32% 664,272
2024-07-31 2024-07-29 0.260 2,584,400 +6,300 0.30% 671,944
2024-07-30 2024-07-26 0.280 2,578,100 +4,900 0.30% 721,868
2024-07-29 2024-07-25 0.280 2,573,200 -9,800 0.30% 720,496
2024-07-26 2024-07-24 0.260 2,583,000 +8,400 0.30% 671,580
2024-07-19 2024-07-17 0.300 2,574,600 +164,500 0.30% 772,380
2024-07-09 2024-07-05 0.320 2,410,100 +4,200 0.28% 771,232
2024-07-02 2024-06-27 0.360 2,405,900 +8,400 0.28% 866,124
2024-06-28 2024-06-26 0.380 2,397,500 -2,100 0.28% 911,050
2024-06-25 2024-06-21 0.360 2,399,600 -101,500 0.28% 863,856
2024-06-24 2024-06-20 0.400 2,501,100 +2,100 0.29% 1,000,440
2024-06-19 2024-06-17 0.440 2,499,000 +3,500 0.29% 1,099,560
2024-06-14 2024-06-12 0.380 2,495,500 -9,100 0.29% 948,290
2024-06-13 2024-06-11 0.380 2,504,600 +5,600 0.29% 951,748
2024-06-12 2024-06-07 0.400 2,499,000 +2,100 0.29% 999,600
2024-06-11 2024-06-06 0.460 2,496,900 +33,600 0.29% 1,148,574
2024-06-04 2024-05-31 0.460 2,463,300 +8,400 0.29% 1,133,118
2024-05-27 2024-05-23 0.500 2,454,900 +8,400 0.28% 1,227,450
2024-05-24 2024-05-22 0.500 2,446,500 +32,900 0.28% 1,223,250
2024-05-22 2024-05-20 0.540 2,413,600 -16,800 0.28% 1,303,344
2024-05-21 2024-05-17 0.560 2,430,400 +16,100 0.28% 1,361,024
2024-05-20 2024-05-16 0.560 2,414,300 -48,300 0.28% 1,352,008
2024-05-17 2024-05-14 0.540 2,462,600 -18,900 0.29% 1,329,804
2024-05-16 2024-05-13 0.500 2,481,500 +65,800 0.29% 1,240,750
2024-05-14 2024-05-10 0.580 2,415,700 +45,500 0.28% 1,401,106
2024-05-13 2024-05-09 0.680 2,370,200 -20,300 0.28% 1,611,736
2024-05-10 2024-05-08 0.680 2,390,500 +24,500 0.28% 1,625,540
2024-05-09 2024-05-07 0.680 2,366,000 +70,700 0.27% 1,608,880
2024-05-08 2024-05-06 0.600 2,295,300 -49,000 0.27% 1,377,180
2024-05-07 2024-05-03 0.540 2,344,300 -8,400 0.28% 1,265,922
2024-05-06 2024-05-02 0.540 2,352,700 +15,400 0.28% 1,270,458
2024-05-03 2024-04-30 0.560 2,337,300 +18,200 0.28% 1,308,888
2024-05-02 2024-04-29 0.460 2,319,100 -8,400 0.27% 1,066,786
2024-04-30 2024-04-26 0.460 2,327,500 -18,200 0.28% 1,070,650
2024-04-25 2024-04-23 0.440 2,345,700 +7,000 0.28% 1,032,108
2024-04-23 2024-04-19 0.440 2,338,700 +16,800 0.28% 1,029,028
2024-04-22 2024-04-18 0.500 2,321,900 -16,800 0.28% 1,160,950
2024-04-17 2024-04-15 0.460 2,338,700 +32,900 0.28% 1,075,802
2024-04-15 2024-04-11 0.500 2,305,800 +7,000 0.28% 1,152,900
2024-04-12 2024-04-10 0.460 2,298,800 +16,800 0.27% 1,057,448
2024-04-10 2024-04-08 0.540 2,282,000 -8,400 0.27% 1,232,280
2024-04-09 2024-04-05 0.520 2,290,400 -1,400 0.27% 1,191,008
2024-04-08 2024-04-03 0.500 2,291,800 +67,900 0.27% 1,145,900
2024-04-05 2024-04-02 0.560 2,223,900 -115,500 0.27% 1,245,384
2024-04-03 2024-03-28 0.460 2,339,400 +10,500 0.28% 1,076,124
2024-04-02 2024-03-27 0.500 2,328,900 -19,600 0.28% 1,164,450
2024-03-28 2024-03-26 0.520 2,348,500 -16,800 0.28% 1,221,220
2024-03-27 2024-03-25 0.500 2,365,300 -51,800 0.28% 1,182,650
2024-03-22 2024-03-20 0.480 2,417,100 +2,100 0.29% 1,160,208
2024-03-21 2024-03-19 0.420 2,415,000 +36,400 0.29% 1,014,300
2024-03-20 2024-03-18 0.500 2,378,600 +2,800 0.28% 1,189,300
2024-03-19 2024-03-15 0.480 2,375,800 +38,500 0.28% 1,140,384
2024-03-18 2024-03-14 0.520 2,337,300 +11,900 0.28% 1,215,396
2024-03-15 2024-03-13 0.560 2,325,400 -11,200 0.28% 1,302,224
2024-03-14 2024-03-12 0.560 2,336,600 -19,600 0.28% 1,308,496
2024-03-13 2024-03-11 0.560 2,356,200 +112,000 0.28% 1,319,472
2024-03-12 2024-03-08 0.620 2,244,200 -28,700 0.27% 1,391,404
2024-03-11 2024-03-07 0.500 2,272,900 -44,800 0.27% 1,136,450
2024-03-08 2024-03-06 0.420 2,317,700 -58,100 0.28% 973,434
2024-03-01 2024-02-28 0.320 2,375,800 +2,100 0.28% 760,256
2024-02-28 2024-02-26 0.360 2,373,700 -8,400 0.28% 854,532
2024-02-27 2024-02-23 0.320 2,382,100 -40,600 0.28% 762,272
2024-02-23 2024-02-21 0.260 2,422,700 -2,800 0.29% 629,902
2024-02-22 2024-02-20 0.260 2,425,500 -28,000 0.29% 630,630
2024-02-14 2024-02-07 0.260 2,453,500 -95,900 0.29% 637,910
2024-02-08 2024-02-06 0.260 2,549,400 -2,100 0.30% 662,844
2024-02-05 2024-02-01 0.260 2,551,500 +8,400 0.30% 663,390
2024-02-02 2024-01-31 0.260 2,543,100 +53,900 0.30% 661,206
2024-02-01 2024-01-30 0.280 2,489,200 +78,400 0.30% 696,976
2024-01-30 2024-01-26 0.300 2,410,800 -8,400 0.29% 723,240
2024-01-29 2024-01-25 0.260 2,419,200 -33,600 0.29% 628,992
2024-01-25 2024-01-23 0.240 2,452,800 +8,400 0.29% 588,672
2024-01-24 2024-01-22 0.260 2,444,400 +8,400 0.29% 635,544
2024-01-18 2024-01-16 0.260 2,436,000 -80,500 0.29% 633,360
2024-01-17 2024-01-15 0.260 2,516,500 +8,400 0.30% 654,290
2024-01-10 2024-01-08 0.320 2,508,100 +86,800 0.30% 802,592
2024-01-09 2024-01-05 0.340 2,421,300 -56,700 0.29% 823,242
2024-01-08 2024-01-04 0.340 2,478,000 +101,500 0.30% 842,520
2024-01-04 2024-01-02 0.340 2,376,500 +24,500 0.28% 808,010
2023-12-28 2023-12-22 0.360 2,352,000 -2,800 0.28% 846,720
2023-12-15 2023-12-13 0.360 2,354,800 -63,700 0.28% 847,728
2023-12-14 2023-12-12 0.360 2,418,500 +14,700 0.29% 870,660
2023-12-11 2023-12-07 0.380 2,403,800 +14,700 0.29% 913,444
2023-12-08 2023-12-06 0.380 2,389,100 +1,400 0.29% 907,858
2023-12-01 2023-11-29 0.400 2,387,700 -2,100 0.28% 955,080
2023-11-30 2023-11-28 0.420 2,389,800 -51,800 0.29% 1,003,716
2023-11-21 2023-11-17 0.440 2,441,600 +63,700 0.29% 1,074,304
2023-11-13 2023-11-09 0.440 2,377,900 -35,700 0.28% 1,046,276
2023-11-08 2023-11-06 0.440 2,413,600 -1,400 0.29% 1,061,984
2023-11-02 2023-10-31 0.420 2,415,000 +23,800 0.29% 1,014,300
2023-10-26 2023-10-24 0.460 2,391,200 -9,800 0.29% 1,099,952
2023-10-18 2023-10-16 0.500 2,401,000 -73,500 0.29% 1,200,500
2023-10-17 2023-10-13 0.480 2,474,500 -14,000 0.30% 1,187,760
2023-10-12 2023-10-10 0.440 2,488,500 +20,300 0.30% 1,094,940
2023-10-11 2023-10-09 0.480 2,468,200 +23,100 0.29% 1,184,736
2023-10-09 2023-10-05 0.480 2,445,100 +9,800 0.29% 1,173,648
2023-10-03 2023-09-28 0.540 2,435,300 +700 0.29% 1,315,062
2023-09-21 2023-09-19 0.500 2,434,600 +16,100 0.29% 1,217,300
2023-09-19 2023-09-15 0.600 2,418,500 -2,800 0.29% 1,451,100
2023-09-15 2023-09-13 0.540 2,421,300 -46,200 0.29% 1,307,502
2023-09-13 2023-09-11 0.480 2,467,500 -16,800 0.29% 1,184,400
2023-09-04 2023-08-30 0.480 2,484,300 -21,700 0.30% 1,192,464
2023-08-30 2023-08-28 0.460 2,506,000 +9,100 0.30% 1,152,760
2023-08-25 2023-08-23 0.400 2,496,900 -4,200 0.30% 998,760
2023-08-18 2023-08-16 0.460 2,501,100 +1,400 0.30% 1,150,506
2023-08-11 2023-08-09 0.500 2,499,700 -1,400 0.30% 1,249,850
2023-08-09 2023-08-07 0.540 2,501,100 -21,000 0.30% 1,350,594
2023-08-03 2023-08-01 0.560 2,522,100 -1,400 0.30% 1,412,376
2023-08-02 2023-07-31 0.580 2,523,500 -72,100 0.30% 1,463,630
2023-07-31 2023-07-27 0.460 2,595,600 +2,100 0.31% 1,193,976
2023-07-28 2023-07-26 0.440 2,593,500 +29,400 0.31% 1,141,140
2023-07-26 2023-07-24 0.460 2,564,100 -6,300 0.31% 1,179,486
2023-07-25 2023-07-21 0.520 2,570,400 -191,100 0.31% 1,336,608
2023-07-21 2023-07-19 0.560 2,761,500 -17,500 0.33% 1,546,440
2023-07-20 2023-07-18 0.580 2,779,000 +35,700 0.33% 1,611,820
2023-07-13 2023-07-11 0.660 2,743,300 +49,000 0.33% 1,810,578
2023-07-12 2023-07-10 0.680 2,694,300 -1,400 0.32% 1,832,124
2023-07-11 2023-07-07 0.680 2,695,700 +24,500 0.32% 1,833,076
2023-07-10 2023-07-06 0.700 2,671,200 +39,900 0.32% 1,869,840
2023-07-07 2023-07-05 0.700 2,631,300 -33,600 0.31% 1,841,910
2023-07-04 2023-06-30 0.700 2,664,900 -49,000 0.32% 1,865,430
2023-06-29 2023-06-27 0.660 2,713,900 +39,900 0.32% 1,791,174
2023-06-26 2023-06-21 0.720 2,674,000 +1,400 0.32% 1,925,280
2023-06-23 2023-06-20 0.800 2,672,600 +24,500 0.32% 2,138,080
2023-06-21 2023-06-19 0.840 2,648,100 -10,500 0.32% 2,224,404
2023-06-16 2023-06-14 0.740 2,658,600 -21,000 0.32% 1,967,364
2023-06-15 2023-06-13 0.680 2,679,600 -24,500 0.32% 1,822,128
2023-06-14 2023-06-12 0.660 2,704,100 +11,900 0.32% 1,784,706
2023-06-12 2023-06-08 0.680 2,692,200 +7,000 0.32% 1,830,696
2023-06-08 2023-06-06 0.720 2,685,200 +38,500 0.32% 1,933,344
2023-06-07 2023-06-05 0.720 2,646,700 +42,000 0.32% 1,905,624
2023-06-06 2023-06-02 0.900 2,604,700 -7,700 0.31% 2,344,230
2023-06-05 2023-06-01 0.920 2,612,400 +18,900 0.31% 2,403,408
2023-06-02 2023-05-31 0.920 2,593,500 -59,500 0.31% 2,386,020
2023-06-01 2023-05-30 0.960 2,653,000 -6,300 0.32% 2,546,880
2023-05-31 2023-05-29 0.960 2,659,300 -13,300 0.32% 2,552,928
2023-05-30 2023-05-25 0.960 2,672,600 +80,500 0.32% 2,565,696
2023-05-25 2023-05-23 0.820 2,592,100 -24,500 0.31% 2,125,522
2023-05-24 2023-05-22 0.800 2,616,600 -1,400 0.32% 2,093,280
2023-05-22 2023-05-18 0.740 2,618,000 +1,400 0.32% 1,937,320
2023-05-19 2023-05-17 0.780 2,616,600 +12,600 0.32% 2,040,948
2023-05-18 2023-05-16 0.780 2,604,000 -17,500 0.31% 2,031,120
2023-05-15 2023-05-11 0.840 2,621,500 -95,900 0.32% 2,202,060
2023-05-12 2023-05-10 0.840 2,717,400 +9,800 0.33% 2,282,616
2023-05-11 2023-05-09 0.880 2,707,600 -17,500 0.33% 2,382,688
2023-05-09 2023-05-05 0.920 2,725,100 +13,300 0.33% 2,507,092
2023-05-04 2023-05-02 0.920 2,711,800 -700 0.33% 2,494,856
2023-05-03 2023-04-28 0.880 2,712,500 +5,600 0.33% 2,387,000
2023-05-02 2023-04-27 0.940 2,706,900 -24,500 0.33% 2,544,486
2023-04-28 2023-04-26 0.920 2,731,400 -2,100 0.34% 2,512,888
2023-04-27 2023-04-25 0.860 2,733,500 +6,300 0.34% 2,350,810
2023-04-25 2023-04-21 0.900 2,727,200 +20,300 0.33% 2,454,480
2023-04-24 2023-04-20 1.020 2,706,900 +56,000 0.33% 2,761,038
2023-04-19 2023-04-17 1.140 2,650,900 +51,800 0.33% 3,022,026
2023-04-17 2023-04-13 1.180 2,599,100 +225,400 0.32% 3,066,938
2023-04-14 2023-04-12 1.380 2,373,700 +186,900 0.29% 3,275,706
2023-04-13 2023-04-11 1.260 2,186,800 +38,500 0.27% 2,755,368
2023-04-12 2023-04-06 1.100 2,148,300 +99,400 0.26% 2,363,130
2023-04-11 2023-04-04 1.120 2,048,900 +53,900 0.25% 2,294,768
2023-04-06 2023-04-03 1.200 1,995,000 -17,500 0.24% 2,394,000
2023-04-04 2023-03-31 1.200 2,012,500 -18,200 0.25% 2,415,000
2023-04-03 2023-03-30 1.160 2,030,700 +41,300 0.25% 2,355,612
2023-03-31 2023-03-29 1.180 1,989,400 -24,500 0.24% 2,347,492
2023-03-30 2023-03-28 1.160 2,013,900 -2,100 0.25% 2,336,124
2023-03-29 2023-03-27 1.120 2,016,000 +28,700 0.25% 2,257,920
2023-03-28 2023-03-24 1.160 1,987,300 -23,800 0.24% 2,305,268
2023-03-24 2023-03-22 1.100 2,011,100 -700 0.25% 2,212,210
2023-03-23 2023-03-21 1.080 2,011,800 -11,900 0.25% 2,172,744
2023-03-22 2023-03-20 1.060 2,023,700 +35,000 0.25% 2,145,122
2023-03-20 2023-03-16 1.100 1,988,700 -147,000 0.24% 2,187,570
2023-03-17 2023-03-15 1.060 2,135,700 +1,400 0.26% 2,263,842
2023-03-16 2023-03-14 0.920 2,134,300 +41,300 0.26% 1,963,556
2023-03-15 2023-03-13 1.080 2,093,000 +141,400 0.26% 2,260,440
2023-03-14 2023-03-10 1.180 1,951,600 +700 0.24% 2,302,888
2023-03-13 2023-03-09 1.160 1,950,900 -86,800 0.24% 2,263,044
2023-03-10 2023-03-08 1.200 2,037,700 +57,400 0.25% 2,445,240
2023-03-09 2023-03-07 1.400 1,980,300 -305,200 0.24% 2,772,420
2023-03-08 2023-03-06 1.280 2,285,500 -150,500 0.28% 2,925,440
2023-03-07 2023-03-03 1.460 2,436,000 +44,100 0.30% 3,556,560
2023-03-06 2023-03-02 1.780 2,391,900 -9,800 0.29% 4,257,582
2023-03-03 2023-03-01 1.760 2,401,700 -9,100 0.29% 4,226,992
2023-03-02 2023-02-28 1.740 2,410,800 +24,500 0.30% 4,194,792
2023-03-01 2023-02-27 1.900 2,386,300 +9,100 0.29% 4,533,970
2023-02-28 2023-02-24 1.920 2,377,200 -1,400 0.29% 4,564,224
2023-02-27 2023-02-23 1.900 2,378,600 +4,200 0.29% 4,519,340
2023-02-24 2023-02-22 1.800 2,374,400 -46,900 0.29% 4,273,920
2023-02-23 2023-02-21 2.100 2,421,300 -2,100 0.30% 5,084,730
2023-02-22 2023-02-20 2.040 2,423,400 +65,800 0.30% 4,943,736
2023-02-21 2023-02-17 2.200 2,357,600 +109,200 0.29% 5,186,720
2023-02-20 2023-02-16 2.200 2,248,400 -51,800 0.28% 4,946,480
2023-02-17 2023-02-15 2.180 2,300,200 +14,700 0.28% 5,014,436
2023-02-16 2023-02-14 2.180 2,285,500 -7,000 0.28% 4,982,390
2023-02-15 2023-02-13 2.180 2,292,500 +1,397,900 0.28% 4,997,650
2023-02-14 2023-02-10 2.260 894,600 +123,200 0.11% 2,021,796
2023-02-13 2023-02-09 2.220 771,400 -56,000 0.09% 1,712,508
2023-02-10 2023-02-08 2.080 827,400 -125,300 0.10% 1,720,992
2023-02-09 2023-02-07 2.440 952,700 +80,500 0.12% 2,324,588
2023-02-08 2023-02-06 2.600 872,200 +269,500 0.11% 2,267,720
2023-02-06 2023-02-02 2.700 602,700 -16,100 0.07% 1,627,290
2023-02-02 2023-01-31 2.660 618,800 -700 0.08% 1,646,008
2023-01-31 2023-01-27 2.620 619,500 +46,900 0.08% 1,623,090
2023-01-26 2023-01-19 2.520 572,600 -20,300 0.07% 1,442,952
2023-01-18 2023-01-16 2.420 592,900 +14,000 0.07% 1,434,818
2023-01-17 2023-01-13 2.340 578,900 +7,000 0.07% 1,354,626
2023-01-16 2023-01-12 2.300 571,900 +18,900 0.07% 1,315,370
2023-01-13 2023-01-11 2.280 553,000 -2,100 0.07% 1,260,840
2023-01-12 2023-01-10 2.160 555,100 +1,400 0.07% 1,199,016
2023-01-11 2023-01-09 2.140 553,700 +9,800 0.07% 1,184,918
2023-01-10 2023-01-06 2.100 543,900 -28,000 0.07% 1,142,190
2023-01-09 2023-01-05 1.980 571,900 -9,800 0.07% 1,132,362
2023-01-06 2023-01-04 2.160 581,700 -11,900 0.07% 1,256,472
2023-01-03 2022-12-29 2.300 593,600 +3,500 0.07% 1,365,280
2022-12-29 2022-12-23 2.260 590,100 -5,600 0.07% 1,333,626
2022-12-28 2022-12-22 2.200 595,700 +36,400 0.07% 1,310,540
2022-12-23 2022-12-21 2.280 559,300 -4,200 0.07% 1,275,204
2022-12-22 2022-12-20 2.180 563,500 +13,300 0.07% 1,228,430
2022-12-21 2022-12-19 2.780 550,200 -65,100 0.07% 1,529,556
2022-12-20 2022-12-16 2.280 615,300 +11,200 0.08% 1,402,884
2022-12-16 2022-12-14 1.980 604,100 -49,000 0.08% 1,196,118
2022-12-15 2022-12-13 1.740 653,100 +7,000 0.08% 1,136,394
2022-12-14 2022-12-12 1.740 646,100 -15,400 0.08% 1,124,214
2022-12-13 2022-12-09 1.600 661,500 +4,900 0.08% 1,058,400
2022-12-09 2022-12-07 1.140 656,600 -700 0.08% 748,524
2022-12-08 2022-12-06 1.080 657,300 +28,000 0.08% 709,884
2022-12-07 2022-12-05 1.000 629,300 -18,900 0.08% 629,300
2022-12-05 2022-12-01 0.960 648,200 -18,900 0.08% 622,272
2022-11-30 2022-11-28 0.940 667,100 -10,500 0.08% 627,074
2022-11-29 2022-11-25 0.940 677,600 -46,200 0.08% 636,944
2022-11-25 2022-11-23 0.880 723,800 -4,200 0.09% 636,944
2022-11-24 2022-11-22 0.880 728,000 -2,800 0.09% 640,640
2022-11-22 2022-11-18 0.900 730,800 +10,500 0.09% 657,720
2022-11-18 2022-11-16 0.900 720,300 -5,600 0.09% 648,270
2022-11-17 2022-11-15 0.860 725,900 -21,000 0.09% 624,274
2022-11-16 2022-11-14 0.840 746,900 +21,000 0.09% 627,396
2022-11-15 2022-11-11 0.820 725,900 +10,500 0.09% 595,238
2022-11-14 2022-11-10 0.860 715,400 +35,000 0.09% 615,244
2022-11-09 2022-11-07 0.840 680,400 +47,600 0.09% 571,536
2022-11-08 2022-11-04 0.760 632,800 +24,500 0.08% 480,928
2022-11-07 2022-11-03 0.760 608,300 -18,200 0.08% 462,308
2022-11-03 2022-11-01 0.860 626,500 +130,900 0.08% 538,790
2022-11-02 2022-10-31 0.760 495,600 +13,300 0.06% 376,656
2022-11-01 2022-10-28 0.860 482,300 -37,100 0.06% 414,778
2022-10-31 2022-10-27 0.820 519,400 -61,600 0.07% 425,908
2022-10-28 2022-10-26 0.720 581,000 -17,500 0.07% 418,320
2022-10-25 2022-10-21 0.680 598,500 -49,000 0.07% 406,980
2022-10-24 2022-10-20 0.620 647,500 -47,600 0.08% 401,450
2022-10-10 2022-10-06 0.500 695,100 +17,500 0.09% 347,550
2022-09-23 2022-09-21 0.540 677,600 +4,200 0.08% 365,904
2022-09-07 2022-09-05 0.560 673,400 +25,200 0.08% 377,104
2022-09-06 2022-09-02 0.600 648,200 +24,500 0.08% 388,920
2022-09-01 2022-08-30 0.660 623,700 +24,500 0.08% 411,642
2022-08-31 2022-08-29 0.660 599,200 +26,600 0.08% 395,472
2022-08-15 2022-08-11 0.660 572,600 +9,100 0.07% 377,916
2022-08-09 2022-08-05 0.700 563,500 +1,400 0.07% 394,450
2022-08-08 2022-08-04 0.720 562,100 +20,300 0.07% 404,712
2022-08-03 2022-08-01 0.740 541,800 -51,100 0.07% 400,932
2022-08-01 2022-07-28 0.700 592,900 +15,400 0.07% 415,030
2022-07-28 2022-07-26 0.680 577,500 +18,200 0.07% 392,700
2022-07-27 2022-07-25 0.660 559,300 +14,000 0.07% 369,138
2022-07-25 2022-07-21 0.640 545,300 +44,100 0.07% 348,992
2022-07-22 2022-07-20 0.680 501,200 +165,200 0.06% 340,816
2022-07-21 2022-07-19 0.740 336,000 +91,000 0.04% 248,640
2022-07-20 2022-07-18 0.760 245,000 +22,400 0.03% 186,200
2022-07-19 2022-07-15 0.700 222,600 +79,100 0.03% 155,820
2022-07-15 2022-07-13 0.780 143,500 +88,900 0.02% 111,930
2022-07-14 2022-07-12 0.740 54,600 +54,600 0.01% 40,404
2022-07-06 2022-07-04 0.540 0 -21,700
2022-06-23 2022-06-21 0.500 21,700 -18,900 0.00% 10,850
2022-06-22 2022-06-20 0.480 40,600 +11,900 0.01% 19,488
2022-05-13 2022-05-11 0.320 28,700 -9,100 0.00% 9,184
2022-05-10 2022-05-05 0.380 37,800 +8,400 0.00% 14,364
2022-05-04 2022-04-29 0.260 29,400 +700 0.00% 7,644
2022-04-01 2022-03-30 0.320 28,700 -2,800 0.00% 9,184
2022-03-31 2022-03-29 0.340 31,500 +2,800 0.00% 10,710
2022-03-21 2022-03-17 0.360 28,700 -14,000 0.00% 10,332
2022-03-17 2022-03-15 0.300 42,700 +4,900 0.01% 12,810
2022-03-11 2022-03-09 0.360 37,800 -15,400 0.00% 13,608
2022-03-04 2022-03-02 0.420 53,200 +7,000 0.01% 22,344
2022-03-02 2022-02-28 0.500 46,200 +15,400 0.01% 23,100
2022-02-25 2022-02-23 0.500 30,800 +2,100 0.00% 15,400
2022-02-23 2022-02-21 0.440 28,700 +14,700 0.00% 12,628
2022-02-21 2022-02-17 0.400 14,000 +14,000 0.00% 5,600
2007-06-26 2007-06-22 68.244 0

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