History of CCASS shareholding
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 | 0.550 | 3,830,000 | +0 | 0.12% | 2,106,500 |
| 2025-10-13 | 2025-10-09 | 0.580 | 3,830,000 | +0 | 0.12% | 2,221,400 |
| 2025-10-10 | 2025-10-08 | 0.570 | 3,830,000 | +50,000 | 0.12% | 2,183,100 |
| 2025-10-08 | 2025-10-03 | 0.590 | 3,780,000 | -50,000 | 0.11% | 2,230,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 3,830,000 | +20,000 | 0.12% | 2,298,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 3,810,000 | +10,000 | 0.12% | 2,171,700 |
| 2025-10-02 | 2025-09-29 | 0.560 | 3,800,000 | -30,000 | 0.12% | 2,128,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 3,830,000 | -10,000 | 0.12% | 1,991,600 |
| 2025-09-29 | 2025-09-25 | 0.550 | 3,840,000 | +20,000 | 0.12% | 2,112,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 3,820,000 | +20,000 | 0.12% | 2,139,200 |
| 2025-09-25 | 2025-09-23 | 0.560 | 3,800,000 | -40,000 | 0.12% | 2,128,000 |
| 2025-09-24 | 2025-09-22 | 0.580 | 3,840,000 | +10,000 | 0.12% | 2,227,200 |
| 2025-09-23 | 2025-09-19 | 0.590 | 3,830,000 | -10,000 | 0.12% | 2,259,700 |
| 2025-09-22 | 2025-09-18 | 0.580 | 3,840,000 | -370,000 | 0.12% | 2,227,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 4,210,000 | +180,000 | 0.13% | 2,526,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 4,030,000 | -180,000 | 0.12% | 2,418,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 4,210,000 | +170,000 | 0.13% | 2,526,000 |
| 2025-09-16 | 2025-09-12 | 0.610 | 4,040,000 | +180,000 | 0.12% | 2,464,400 |
| 2025-09-15 | 2025-09-11 | 0.600 | 3,860,000 | -10,000 | 0.12% | 2,316,000 |
| 2025-09-12 | 2025-09-10 | 0.620 | 3,870,000 | -1,010,000 | 0.12% | 2,399,400 |
| 2025-09-11 | 2025-09-09 | 0.610 | 4,880,000 | -1,140,000 | 0.15% | 2,976,800 |
| 2025-09-10 | 2025-09-08 | 0.630 | 6,020,000 | +190,000 | 0.18% | 3,792,600 |
| 2025-09-09 | 2025-09-05 | 0.610 | 5,830,000 | +50,000 | 0.18% | 3,556,300 |
| 2025-09-08 | 2025-09-04 | 0.600 | 5,780,000 | -490,000 | 0.18% | 3,468,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 6,270,000 | +200,000 | 0.19% | 3,887,400 |
| 2025-09-04 | 2025-09-02 | 0.630 | 6,070,000 | +200,000 | 0.18% | 3,824,100 |
| 2025-09-03 | 2025-09-01 | 0.660 | 5,870,000 | -290,000 | 0.18% | 3,874,200 |
| 2025-09-02 | 2025-08-29 | 0.680 | 6,160,000 | +230,000 | 0.19% | 4,188,800 |
| 2025-09-01 | 2025-08-28 | 0.710 | 5,930,000 | +130,000 | 0.18% | 4,210,300 |
| 2025-08-29 | 2025-08-27 | 0.690 | 5,800,000 | +540,000 | 0.18% | 4,002,000 |
| 2025-08-28 | 2025-08-26 | 0.720 | 5,260,000 | +1,200,000 | 0.16% | 3,787,200 |
| 2025-08-27 | 2025-08-25 | 0.670 | 4,060,000 | -30,000 | 0.12% | 2,720,200 |
| 2025-08-26 | 2025-08-22 | 0.630 | 4,090,000 | -20,000 | 0.12% | 2,576,700 |
| 2025-08-25 | 2025-08-21 | 0.650 | 4,110,000 | +60,000 | 0.12% | 2,671,500 |
| 2025-08-22 | 2025-08-20 | 0.640 | 4,050,000 | +200,000 | 0.12% | 2,592,000 |
| 2025-08-21 | 2025-08-19 | 0.640 | 3,850,000 | -230,000 | 0.12% | 2,464,000 |
| 2025-08-20 | 2025-08-18 | 0.670 | 4,080,000 | -88,252 | 0.12% | 2,733,600 |
| 2025-08-19 | 2025-08-15 | 0.600 | 4,168,252 | -50,000 | 0.13% | 2,500,951 |
| 2025-08-15 | 2025-08-13 | 0.570 | 4,218,252 | -10,000 | 0.13% | 2,404,404 |
| 2025-08-14 | 2025-08-12 | 0.580 | 4,228,252 | -90,000 | 0.13% | 2,452,386 |
| 2025-08-13 | 2025-08-11 | 0.590 | 4,318,252 | -20,000 | 0.13% | 2,547,769 |
| 2025-08-12 | 2025-08-08 | 0.580 | 4,338,252 | -50,000 | 0.13% | 2,516,186 |
| 2025-08-08 | 2025-08-06 | 0.550 | 4,388,252 | +90,000 | 0.13% | 2,413,539 |
| 2025-08-07 | 2025-08-05 | 0.520 | 4,298,252 | +80,000 | 0.13% | 2,235,091 |
| 2025-08-06 | 2025-08-04 | 0.490 | 4,218,252 | +20,000 | 0.13% | 2,066,943 |
| 2025-08-05 | 2025-08-01 | 0.500 | 4,198,252 | -40,000 | 0.13% | 2,099,126 |
| 2025-08-04 | 2025-07-31 | 0.480 | 4,238,252 | -40,000 | 0.13% | 2,034,361 |
| 2025-08-01 | 2025-07-30 | 0.485 | 4,278,252 | +10,000 | 0.13% | 2,074,952 |
| 2025-07-31 | 2025-07-29 | 0.500 | 4,268,252 | -20,000 | 0.13% | 2,134,126 |
| 2025-07-30 | 2025-07-28 | 0.485 | 4,288,252 | +50,000 | 0.13% | 2,079,802 |
| 2025-07-29 | 2025-07-25 | 0.510 | 4,238,252 | -100,000 | 0.13% | 2,161,509 |
| 2025-07-28 | 2025-07-24 | 0.510 | 4,338,252 | -50,000 | 0.13% | 2,212,509 |
| 2025-07-25 | 2025-07-23 | 0.510 | 4,388,252 | -10,000 | 0.13% | 2,238,009 |
| 2025-07-24 | 2025-07-22 | 0.500 | 4,398,252 | +20,000 | 0.13% | 2,199,126 |
| 2025-07-23 | 2025-07-21 | 0.510 | 4,378,252 | -20,000 | 0.13% | 2,232,909 |
| 2025-07-21 | 2025-07-17 | 0.520 | 4,398,252 | +10,000 | 0.13% | 2,287,091 |
| 2025-07-18 | 2025-07-16 | 0.520 | 4,388,252 | -270,000 | 0.13% | 2,281,891 |
| 2025-07-17 | 2025-07-15 | 0.520 | 4,658,252 | +20,000 | 0.14% | 2,422,291 |
| 2025-07-16 | 2025-07-14 | 0.540 | 4,638,252 | +320,000 | 0.14% | 2,504,656 |
| 2025-07-15 | 2025-07-11 | 0.495 | 4,318,252 | -80,000 | 0.13% | 2,137,535 |
| 2025-07-10 | 2025-07-08 | 0.480 | 4,398,252 | +10,000 | 0.13% | 2,111,161 |
| 2025-07-09 | 2025-07-07 | 0.485 | 4,388,252 | -20,000 | 0.13% | 2,128,302 |
| 2025-07-08 | 2025-07-04 | 0.475 | 4,408,252 | -10,000 | 0.13% | 2,093,920 |
| 2025-07-07 | 2025-07-03 | 0.455 | 4,418,252 | -50,000 | 0.13% | 2,010,305 |
| 2025-07-04 | 2025-07-02 | 0.465 | 4,468,252 | -150,000 | 0.14% | 2,077,737 |
| 2025-07-03 | 2025-06-30 | 0.465 | 4,618,252 | +10,000 | 0.14% | 2,147,487 |
| 2025-07-02 | 2025-06-27 | 0.460 | 4,608,252 | -10,000 | 0.14% | 2,119,796 |
| 2025-06-30 | 2025-06-26 | 0.445 | 4,618,252 | -30,000 | 0.14% | 2,055,122 |
| 2025-06-26 | 2025-06-24 | 0.435 | 4,648,252 | +110,000 | 0.14% | 2,021,990 |
| 2025-06-23 | 2025-06-19 | 0.440 | 4,538,252 | -110,000 | 0.14% | 1,997,095 |
| 2025-06-20 | 2025-06-18 | 0.455 | 4,648,252 | +43,543 | 0.14% | 2,116,036 |
| 2025-06-19 | 2025-06-17 | 0.435 | 4,604,709 | -69,195 | 0.14% | 2,003,048 |
| 2025-06-18 | 2025-06-16 | 0.440 | 4,673,904 | -98,851 | 0.14% | 2,056,789 |
| 2025-06-16 | 2025-06-12 | 0.435 | 4,772,755 | -118,621 | 0.15% | 2,076,148 |
| 2025-06-06 | 2025-06-04 | 0.425 | 4,891,376 | +118,621 | 0.15% | 2,078,266 |
| 2025-06-04 | 2025-06-02 | 0.425 | 4,772,755 | -29,655 | 0.15% | 2,027,866 |
| 2025-06-03 | 2025-05-30 | 0.440 | 4,802,410 | -276,782 | 0.15% | 2,113,340 |
| 2025-06-02 | 2025-05-29 | 0.430 | 5,079,192 | +19,770 | 0.16% | 2,183,757 |
| 2025-05-30 | 2025-05-28 | 0.425 | 5,059,422 | +9,886 | 0.16% | 2,149,666 |
| 2025-05-29 | 2025-05-27 | 0.430 | 5,049,536 | -39,541 | 0.15% | 2,171,007 |
| 2025-05-22 | 2025-05-20 | 0.435 | 5,089,077 | +19,770 | 0.16% | 2,213,748 |
| 2025-05-20 | 2025-05-16 | 0.455 | 5,069,307 | +9,885 | 0.16% | 2,307,714 |
| 2025-05-19 | 2025-05-15 | 0.435 | 5,059,422 | +9,886 | 0.16% | 2,200,849 |
| 2025-05-15 | 2025-05-13 | 0.435 | 5,049,536 | +59,310 | 0.15% | 2,196,548 |
| 2025-05-14 | 2025-05-12 | 0.450 | 4,990,226 | -118,621 | 0.15% | 2,246,472 |
| 2025-05-13 | 2025-05-09 | 0.430 | 5,108,847 | +19,770 | 0.16% | 2,196,507 |
| 2025-05-12 | 2025-05-08 | 0.450 | 5,089,077 | +9,885 | 0.16% | 2,290,972 |
| 2025-05-09 | 2025-05-07 | 0.445 | 5,079,192 | +88,966 | 0.16% | 2,260,831 |
| 2025-05-08 | 2025-05-06 | 0.450 | 4,990,226 | +69,195 | 0.15% | 2,246,472 |
| 2025-05-07 | 2025-05-02 | 0.425 | 4,921,031 | -19,770 | 0.15% | 2,090,866 |
| 2025-05-06 | 2025-04-30 | 0.415 | 4,940,801 | -9,885 | 0.15% | 2,049,283 |
| 2025-04-30 | 2025-04-28 | 0.415 | 4,950,686 | +9,885 | 0.15% | 2,053,383 |
| 2025-04-29 | 2025-04-25 | 0.410 | 4,940,801 | +39,540 | 0.15% | 2,024,292 |
| 2025-04-28 | 2025-04-24 | 0.415 | 4,901,261 | +9,885 | 0.15% | 2,032,883 |
| 2025-04-25 | 2025-04-23 | 0.435 | 4,891,376 | +79,081 | 0.15% | 2,127,749 |
| 2025-04-24 | 2025-04-22 | 0.425 | 4,812,295 | +9,885 | 0.15% | 2,044,666 |
| 2025-04-16 | 2025-04-14 | 0.450 | 4,802,410 | +9,885 | 0.15% | 2,161,922 |
| 2025-04-15 | 2025-04-11 | 0.450 | 4,792,525 | +276,782 | 0.15% | 2,157,472 |
| 2025-04-14 | 2025-04-10 | 0.425 | 4,515,743 | -29,656 | 0.14% | 1,918,666 |
| 2025-04-10 | 2025-04-08 | 0.415 | 4,545,399 | +19,771 | 0.14% | 1,885,284 |
| 2025-04-09 | 2025-04-07 | 0.400 | 4,525,628 | -118,621 | 0.14% | 1,808,409 |
| 2025-04-02 | 2025-03-31 | 0.486 | 4,644,249 | +9,885 | 0.14% | 2,255,161 |
| 2025-04-01 | 2025-03-28 | 0.491 | 4,634,364 | +59,310 | 0.14% | 2,273,802 |
| 2025-03-27 | 2025-03-25 | 0.526 | 4,575,054 | -19,770 | 0.14% | 2,406,691 |
| 2025-03-26 | 2025-03-24 | 0.546 | 4,594,824 | +69,196 | 0.14% | 2,510,056 |
| 2025-03-25 | 2025-03-21 | 0.546 | 4,525,628 | +69,195 | 0.14% | 2,472,256 |
| 2025-03-24 | 2025-03-20 | 0.577 | 4,456,433 | -19,770 | 0.14% | 2,569,704 |
| 2025-03-21 | 2025-03-19 | 0.577 | 4,476,203 | +49,425 | 0.14% | 2,581,104 |
| 2025-03-20 | 2025-03-18 | 0.607 | 4,426,778 | -355,862 | 0.14% | 2,686,951 |
| 2025-03-18 | 2025-03-14 | 0.486 | 4,782,640 | -9,885 | 0.15% | 2,322,361 |
| 2025-03-14 | 2025-03-12 | 0.491 | 4,792,525 | +69,195 | 0.15% | 2,351,402 |
| 2025-03-13 | 2025-03-11 | 0.475 | 4,723,330 | +9,885 | 0.14% | 2,245,779 |
| 2025-03-11 | 2025-03-07 | 0.486 | 4,713,445 | +98,851 | 0.14% | 2,288,761 |
| 2025-03-10 | 2025-03-06 | 0.506 | 4,614,594 | -79,080 | 0.14% | 2,334,126 |
| 2025-03-07 | 2025-03-05 | 0.465 | 4,693,674 | -9,885 | 0.14% | 2,184,196 |
| 2025-03-06 | 2025-03-04 | 0.455 | 4,703,559 | +19,770 | 0.14% | 2,141,213 |
| 2025-03-05 | 2025-03-03 | 0.450 | 4,683,789 | +108,735 | 0.14% | 2,108,522 |
| 2025-03-04 | 2025-02-28 | 0.450 | 4,575,054 | -1,008,276 | 0.14% | 2,059,572 |
| 2025-03-03 | 2025-02-27 | 0.475 | 5,583,330 | -9,885 | 0.17% | 2,654,679 |
| 2025-02-28 | 2025-02-26 | 0.465 | 5,593,215 | +375,633 | 0.17% | 2,602,796 |
| 2025-02-27 | 2025-02-25 | 0.475 | 5,217,582 | -59,311 | 0.16% | 2,480,778 |
| 2025-02-26 | 2025-02-24 | 0.470 | 5,276,893 | +88,966 | 0.16% | 2,482,287 |
| 2025-02-25 | 2025-02-21 | 0.475 | 5,187,927 | +98,850 | 0.16% | 2,466,678 |
| 2025-02-21 | 2025-02-19 | 0.486 | 5,089,077 | +9,885 | 0.16% | 2,471,161 |
| 2025-02-19 | 2025-02-17 | 0.445 | 5,079,192 | +197,702 | 0.16% | 2,260,831 |
| 2025-02-18 | 2025-02-14 | 0.460 | 4,881,490 | -39,541 | 0.15% | 2,246,904 |
| 2025-02-17 | 2025-02-13 | 0.450 | 4,921,031 | +108,736 | 0.15% | 2,215,322 |
| 2025-02-14 | 2025-02-12 | 0.455 | 4,812,295 | -79,081 | 0.15% | 2,190,713 |
| 2025-02-13 | 2025-02-11 | 0.465 | 4,891,376 | -108,735 | 0.15% | 2,276,196 |
| 2025-02-12 | 2025-02-10 | 0.491 | 5,000,111 | -88,966 | 0.15% | 2,453,252 |
| 2025-02-11 | 2025-02-07 | 0.486 | 5,089,077 | -9,885 | 0.16% | 2,471,161 |
| 2025-02-10 | 2025-02-06 | 0.481 | 5,098,962 | -187,816 | 0.16% | 2,450,170 |
| 2025-02-07 | 2025-02-05 | 0.445 | 5,286,778 | +69,196 | 0.16% | 2,353,231 |
| 2025-02-06 | 2025-02-04 | 0.450 | 5,217,582 | +434,942 | 0.16% | 2,348,822 |
| 2025-02-05 | 2025-02-03 | 0.420 | 4,782,640 | -98,850 | 0.15% | 2,007,875 |
| 2025-02-04 | 2025-01-28 | 0.425 | 4,881,490 | +9,885 | 0.15% | 2,074,066 |
| 2025-02-03 | 2025-01-24 | 0.400 | 4,871,605 | +98,850 | 0.15% | 1,946,659 |
| 2025-01-27 | 2025-01-23 | 0.395 | 4,772,755 | +29,655 | 0.15% | 1,883,018 |
| 2025-01-16 | 2025-01-14 | 0.395 | 4,743,100 | +405,288 | 0.15% | 1,871,318 |
| 2025-01-14 | 2025-01-10 | 0.395 | 4,337,812 | -19,770 | 0.13% | 1,711,418 |
| 2025-01-13 | 2025-01-09 | 0.395 | 4,357,582 | -29,656 | 0.13% | 1,719,218 |
| 2025-01-10 | 2025-01-08 | 0.389 | 4,387,238 | -88,965 | 0.13% | 1,708,727 |
| 2025-01-09 | 2025-01-07 | 0.405 | 4,476,203 | +39,540 | 0.14% | 1,811,301 |
| 2025-01-06 | 2025-01-02 | 0.405 | 4,436,663 | +9,885 | 0.14% | 1,795,301 |
| 2025-01-03 | 2024-12-31 | 0.415 | 4,426,778 | -9,885 | 0.14% | 1,836,083 |
| 2024-12-30 | 2024-12-24 | 0.410 | 4,436,663 | -9,885 | 0.14% | 1,817,742 |
| 2024-12-23 | 2024-12-19 | 0.405 | 4,446,548 | +79,081 | 0.14% | 1,799,301 |
| 2024-12-19 | 2024-12-17 | 0.425 | 4,367,467 | -355,863 | 0.13% | 1,855,666 |
| 2024-12-17 | 2024-12-13 | 0.440 | 4,723,330 | -9,885 | 0.14% | 2,078,540 |
| 2024-12-13 | 2024-12-11 | 0.430 | 4,733,215 | +19,770 | 0.15% | 2,035,007 |
| 2024-12-12 | 2024-12-10 | 0.445 | 4,713,445 | +29,656 | 0.14% | 2,098,031 |
| 2024-12-10 | 2024-12-06 | 0.440 | 4,683,789 | -9,885 | 0.14% | 2,061,139 |
| 2024-12-05 | 2024-12-03 | 0.435 | 4,693,674 | -19,771 | 0.14% | 2,041,748 |
| 2024-12-04 | 2024-12-02 | 0.450 | 4,713,445 | -9,885 | 0.14% | 2,121,872 |
| 2024-12-03 | 2024-11-29 | 0.440 | 4,723,330 | +19,771 | 0.14% | 2,078,540 |
| 2024-11-27 | 2024-11-25 | 0.440 | 4,703,559 | -49,426 | 0.14% | 2,069,839 |
| 2024-11-26 | 2024-11-22 | 0.450 | 4,752,985 | +9,885 | 0.15% | 2,139,672 |
| 2024-11-21 | 2024-11-19 | 0.481 | 4,743,100 | +9,885 | 0.15% | 2,279,170 |
| 2024-11-19 | 2024-11-15 | 0.470 | 4,733,215 | -39,540 | 0.15% | 2,226,537 |
| 2024-11-15 | 2024-11-13 | 0.501 | 4,772,755 | -19,770 | 0.15% | 2,389,985 |
| 2024-11-14 | 2024-11-12 | 0.506 | 4,792,525 | -9,885 | 0.15% | 2,424,126 |
| 2024-11-12 | 2024-11-08 | 0.536 | 4,802,410 | +9,885 | 0.15% | 2,574,874 |
| 2024-11-11 | 2024-11-07 | 0.526 | 4,792,525 | -59,310 | 0.15% | 2,521,091 |
| 2024-11-08 | 2024-11-06 | 0.516 | 4,851,835 | -108,736 | 0.15% | 2,503,208 |
| 2024-11-06 | 2024-11-04 | 0.526 | 4,960,571 | +29,655 | 0.15% | 2,609,491 |
| 2024-10-31 | 2024-10-29 | 0.536 | 4,930,916 | -39,540 | 0.15% | 2,643,774 |
| 2024-10-30 | 2024-10-28 | 0.516 | 4,970,456 | +29,655 | 0.15% | 2,564,409 |
| 2024-10-24 | 2024-10-22 | 0.506 | 4,940,801 | +49,425 | 0.15% | 2,499,126 |
| 2024-10-23 | 2024-10-21 | 0.526 | 4,891,376 | -49,425 | 0.15% | 2,573,091 |
| 2024-10-22 | 2024-10-18 | 0.536 | 4,940,801 | -128,506 | 0.15% | 2,649,074 |
| 2024-10-21 | 2024-10-17 | 0.501 | 5,069,307 | -118,620 | 0.16% | 2,538,485 |
| 2024-10-18 | 2024-10-16 | 0.516 | 5,187,927 | +29,655 | 0.16% | 2,676,608 |
| 2024-10-17 | 2024-10-15 | 0.526 | 5,158,272 | -69,195 | 0.16% | 2,713,491 |
| 2024-10-15 | 2024-10-10 | 0.567 | 5,227,467 | +247,126 | 0.16% | 2,961,421 |
| 2024-10-14 | 2024-10-09 | 0.536 | 4,980,341 | -454,713 | 0.15% | 2,670,274 |
| 2024-10-10 | 2024-10-08 | 0.577 | 5,435,054 | -29,655 | 0.17% | 3,134,004 |
| 2024-10-09 | 2024-10-07 | 0.738 | 5,464,709 | +177,931 | 0.17% | 4,035,624 |
| 2024-10-08 | 2024-10-04 | 0.698 | 5,286,778 | -237,241 | 0.16% | 3,690,294 |
| 2024-10-07 | 2024-10-03 | 0.668 | 5,524,019 | +425,057 | 0.17% | 3,688,246 |
| 2024-10-04 | 2024-10-02 | 0.749 | 5,098,962 | +69,196 | 0.16% | 3,817,107 |
| 2024-10-03 | 2024-09-30 | 0.455 | 5,029,766 | +108,735 | 0.15% | 2,289,713 |
| 2024-10-02 | 2024-09-27 | 0.410 | 4,921,031 | +583,219 | 0.15% | 2,016,192 |
| 2024-09-30 | 2024-09-26 | 0.384 | 4,337,812 | -29,655 | 0.13% | 1,667,536 |
| 2024-09-27 | 2024-09-25 | 0.369 | 4,367,467 | +39,540 | 0.13% | 1,612,662 |
| 2024-09-25 | 2024-09-23 | 0.364 | 4,327,927 | +9,885 | 0.13% | 1,576,171 |
| 2024-09-24 | 2024-09-20 | 0.374 | 4,318,042 | -1,728 | 0.13% | 1,616,253 |
| 2024-09-23 | 2024-09-19 | 0.359 | 4,319,770 | -9,885 | 0.13% | 1,551,350 |
| 2024-09-20 | 2024-09-17 | 0.339 | 4,329,655 | -88,966 | 0.13% | 1,467,300 |
| 2024-09-05 | 2024-09-03 | 0.344 | 4,418,621 | -59,310 | 0.14% | 1,519,800 |
| 2024-09-04 | 2024-09-02 | 0.334 | 4,477,931 | -59,310 | 0.14% | 1,494,900 |
| 2024-09-03 | 2024-08-30 | 0.344 | 4,537,241 | -9,885 | 0.14% | 1,560,600 |
| 2024-09-02 | 2024-08-29 | 0.329 | 4,547,126 | -98,851 | 0.14% | 1,495,000 |
| 2024-08-07 | 2024-08-05 | 0.324 | 4,645,977 | -88,966 | 0.14% | 1,504,000 |
| 2024-08-06 | 2024-08-02 | 0.344 | 4,734,943 | -9,885 | 0.15% | 1,628,600 |
| 2024-08-02 | 2024-07-31 | 0.349 | 4,744,828 | +29,656 | 0.15% | 1,656,000 |
| 2024-07-30 | 2024-07-26 | 0.354 | 4,715,172 | +69,195 | 0.14% | 1,669,500 |
| 2024-07-12 | 2024-07-10 | 0.374 | 4,645,977 | +29,655 | 0.14% | 1,739,000 |
| 2024-07-11 | 2024-07-09 | 0.374 | 4,616,322 | +88,966 | 0.14% | 1,727,900 |
| 2024-07-09 | 2024-07-05 | 0.369 | 4,527,356 | -9,885 | 0.14% | 1,671,700 |
| 2024-06-26 | 2024-06-24 | 0.374 | 4,537,241 | +9,885 | 0.14% | 1,698,300 |
| 2024-06-24 | 2024-06-20 | 0.395 | 4,527,356 | -9,885 | 0.14% | 1,786,501 |
| 2024-06-21 | 2024-06-19 | 0.405 | 4,537,241 | +58,925 | 0.14% | 1,836,906 |
| 2024-06-17 | 2024-06-13 | 0.379 | 4,478,316 | +39,027 | 0.14% | 1,698,300 |
| 2024-06-14 | 2024-06-12 | 0.384 | 4,439,289 | +9,756 | 0.14% | 1,706,250 |
| 2024-06-13 | 2024-06-11 | 0.384 | 4,429,533 | +9,757 | 0.14% | 1,702,500 |
| 2024-06-12 | 2024-06-07 | 0.400 | 4,419,776 | +9,757 | 0.14% | 1,766,700 |
| 2024-06-11 | 2024-06-06 | 0.405 | 4,410,019 | +9,756 | 0.14% | 1,785,400 |
| 2024-06-06 | 2024-06-04 | 0.415 | 4,400,263 | -48,783 | 0.14% | 1,826,550 |
| 2024-05-31 | 2024-05-29 | 0.425 | 4,449,046 | +9,757 | 0.14% | 1,892,400 |
| 2024-05-30 | 2024-05-28 | 0.430 | 4,439,289 | +9,756 | 0.14% | 1,911,000 |
| 2024-05-29 | 2024-05-27 | 0.430 | 4,429,533 | +97,567 | 0.14% | 1,906,800 |
| 2024-05-23 | 2024-05-21 | 0.456 | 4,331,966 | -9,757 | 0.13% | 1,975,800 |
| 2024-05-21 | 2024-05-17 | 0.471 | 4,341,723 | +146,351 | 0.13% | 2,047,000 |
| 2024-05-20 | 2024-05-16 | 0.451 | 4,195,372 | +29,270 | 0.13% | 1,892,000 |
| 2024-05-17 | 2024-05-14 | 0.451 | 4,166,102 | -9,757 | 0.13% | 1,878,800 |
| 2024-05-13 | 2024-05-09 | 0.441 | 4,175,859 | +9,757 | 0.13% | 1,840,400 |
| 2024-05-07 | 2024-05-03 | 0.436 | 4,166,102 | -9,757 | 0.13% | 1,814,750 |
| 2024-05-06 | 2024-05-02 | 0.446 | 4,175,859 | +9,757 | 0.13% | 1,861,800 |
| 2024-05-03 | 2024-04-30 | 0.441 | 4,166,102 | +29,270 | 0.13% | 1,836,100 |
| 2024-05-02 | 2024-04-29 | 0.441 | 4,136,832 | -9,757 | 0.13% | 1,823,200 |
| 2024-04-29 | 2024-04-25 | 0.420 | 4,146,589 | +19,513 | 0.13% | 1,742,500 |
| 2024-04-24 | 2024-04-22 | 0.430 | 4,127,076 | -9,756 | 0.13% | 1,776,600 |
| 2024-04-12 | 2024-04-10 | 0.436 | 4,136,832 | -9,757 | 0.13% | 1,802,000 |
| 2024-04-11 | 2024-04-09 | 0.451 | 4,146,589 | -78,053 | 0.13% | 1,870,000 |
| 2024-04-10 | 2024-04-08 | 0.420 | 4,224,642 | -19,514 | 0.13% | 1,775,300 |
| 2024-04-09 | 2024-04-05 | 0.395 | 4,244,156 | -9,757 | 0.13% | 1,674,750 |
| 2024-04-08 | 2024-04-03 | 0.405 | 4,253,913 | +97,567 | 0.13% | 1,722,200 |
| 2024-04-02 | 2024-03-27 | 0.487 | 4,156,346 | -48,783 | 0.13% | 2,023,500 |
| 2024-03-28 | 2024-03-26 | 0.415 | 4,205,129 | +9,757 | 0.13% | 1,745,550 |
| 2024-03-26 | 2024-03-22 | 0.425 | 4,195,372 | -9,757 | 0.13% | 1,784,500 |
| 2024-03-25 | 2024-03-21 | 0.415 | 4,205,129 | -48,784 | 0.13% | 1,745,550 |
| 2024-03-22 | 2024-03-20 | 0.405 | 4,253,913 | -9,756 | 0.13% | 1,722,200 |
| 2024-03-21 | 2024-03-19 | 0.405 | 4,263,669 | +19,513 | 0.13% | 1,726,150 |
| 2024-03-20 | 2024-03-18 | 0.415 | 4,244,156 | +87,810 | 0.13% | 1,761,750 |
| 2024-03-18 | 2024-03-14 | 0.425 | 4,156,346 | -19,513 | 0.13% | 1,767,900 |
| 2024-03-14 | 2024-03-12 | 0.441 | 4,175,859 | -156,107 | 0.13% | 1,840,400 |
| 2024-03-11 | 2024-03-07 | 0.410 | 4,331,966 | -39,027 | 0.13% | 1,776,000 |
| 2024-03-08 | 2024-03-06 | 0.420 | 4,370,993 | +58,540 | 0.14% | 1,836,800 |
| 2024-03-07 | 2024-03-05 | 0.405 | 4,312,453 | -273,187 | 0.13% | 1,745,900 |
| 2024-03-06 | 2024-03-04 | 0.415 | 4,585,640 | -19,513 | 0.14% | 1,903,500 |
| 2024-03-05 | 2024-03-01 | 0.446 | 4,605,153 | -9,757 | 0.14% | 2,053,200 |
| 2024-03-04 | 2024-02-29 | 0.451 | 4,614,910 | -19,513 | 0.14% | 2,081,200 |
| 2024-03-01 | 2024-02-28 | 0.446 | 4,634,423 | -9,757 | 0.14% | 2,066,250 |
| 2024-02-29 | 2024-02-27 | 0.466 | 4,644,180 | -48,783 | 0.14% | 2,165,800 |
| 2024-02-28 | 2024-02-26 | 0.451 | 4,692,963 | +68,297 | 0.15% | 2,116,400 |
| 2024-02-26 | 2024-02-22 | 0.487 | 4,624,666 | -48,784 | 0.14% | 2,251,500 |
| 2024-02-23 | 2024-02-21 | 0.492 | 4,673,450 | +9,757 | 0.15% | 2,299,200 |
| 2024-02-22 | 2024-02-20 | 0.502 | 4,663,693 | +29,270 | 0.14% | 2,342,200 |
| 2024-02-21 | 2024-02-19 | 0.492 | 4,634,423 | -243,917 | 0.14% | 2,280,000 |
| 2024-02-20 | 2024-02-16 | 0.384 | 4,878,340 | +19,513 | 0.15% | 1,875,000 |
| 2024-02-07 | 2024-02-05 | 0.307 | 4,858,827 | +78,054 | 0.15% | 1,494,000 |
| 2024-02-06 | 2024-02-02 | 0.297 | 4,780,773 | +136,593 | 0.15% | 1,421,000 |
| 2024-02-02 | 2024-01-31 | 0.318 | 4,644,180 | +68,297 | 0.14% | 1,475,600 |
| 2024-02-01 | 2024-01-30 | 0.343 | 4,575,883 | +29,270 | 0.14% | 1,571,150 |
| 2024-01-30 | 2024-01-26 | 0.348 | 4,546,613 | +68,297 | 0.14% | 1,584,400 |
| 2024-01-29 | 2024-01-25 | 0.343 | 4,478,316 | -9,757 | 0.14% | 1,537,650 |
| 2024-01-26 | 2024-01-24 | 0.333 | 4,488,073 | +78,054 | 0.14% | 1,495,000 |
| 2024-01-25 | 2024-01-23 | 0.354 | 4,410,019 | +9,756 | 0.14% | 1,559,400 |
| 2024-01-24 | 2024-01-22 | 0.348 | 4,400,263 | +39,027 | 0.14% | 1,533,400 |
| 2024-01-23 | 2024-01-19 | 0.369 | 4,361,236 | -9,757 | 0.14% | 1,609,200 |
| 2024-01-22 | 2024-01-18 | 0.379 | 4,370,993 | +9,757 | 0.14% | 1,657,600 |
| 2024-01-19 | 2024-01-17 | 0.364 | 4,361,236 | +247,820 | 0.14% | 1,586,850 |
| 2024-01-18 | 2024-01-16 | 0.400 | 4,113,416 | +87,810 | 0.13% | 1,644,240 |
| 2024-01-17 | 2024-01-15 | 0.389 | 4,025,606 | -9,757 | 0.13% | 1,567,880 |
| 2024-01-16 | 2024-01-12 | 0.395 | 4,035,363 | +68,297 | 0.13% | 1,592,360 |
| 2024-01-12 | 2024-01-10 | 0.384 | 3,967,066 | -9,757 | 0.12% | 1,524,750 |
| 2024-01-09 | 2024-01-05 | 0.410 | 3,976,823 | -29,270 | 0.12% | 1,630,400 |
| 2024-01-08 | 2024-01-04 | 0.420 | 4,006,093 | -39,027 | 0.12% | 1,683,460 |
| 2024-01-02 | 2023-12-28 | 0.420 | 4,045,120 | -208,793 | 0.13% | 1,699,860 |
| 2023-12-29 | 2023-12-27 | 0.374 | 4,253,913 | +117,081 | 0.13% | 1,591,400 |
| 2023-12-28 | 2023-12-22 | 0.379 | 4,136,832 | +39,026 | 0.13% | 1,568,800 |
| 2023-12-27 | 2023-12-21 | 0.395 | 4,097,806 | +9,757 | 0.13% | 1,617,000 |
| 2023-12-22 | 2023-12-20 | 0.400 | 4,088,049 | +48,783 | 0.13% | 1,634,100 |
| 2023-12-21 | 2023-12-19 | 0.400 | 4,039,266 | +19,514 | 0.13% | 1,614,600 |
| 2023-12-20 | 2023-12-18 | 0.415 | 4,019,752 | +19,513 | 0.12% | 1,668,600 |
| 2023-12-19 | 2023-12-15 | 0.430 | 4,000,239 | -9,757 | 0.12% | 1,722,000 |
| 2023-12-18 | 2023-12-14 | 0.425 | 4,009,996 | +29,271 | 0.12% | 1,705,650 |
| 2023-12-14 | 2023-12-12 | 0.415 | 3,980,725 | +9,756 | 0.12% | 1,652,400 |
| 2023-12-13 | 2023-12-11 | 0.415 | 3,970,969 | +9,757 | 0.12% | 1,648,350 |
| 2023-12-11 | 2023-12-07 | 0.456 | 3,961,212 | +48,783 | 0.12% | 1,806,700 |
| 2023-12-08 | 2023-12-06 | 0.487 | 3,912,429 | +19,514 | 0.12% | 1,904,750 |
| 2023-12-07 | 2023-12-05 | 0.487 | 3,892,915 | +19,513 | 0.12% | 1,895,250 |
| 2023-12-06 | 2023-12-04 | 0.502 | 3,873,402 | +331,727 | 0.12% | 1,945,300 |
| 2023-12-04 | 2023-11-30 | 0.523 | 3,541,675 | +9,757 | 0.11% | 1,851,300 |
| 2023-11-30 | 2023-11-28 | 0.533 | 3,531,918 | +19,513 | 0.11% | 1,882,400 |
| 2023-11-27 | 2023-11-23 | 0.584 | 3,512,405 | -19,513 | 0.11% | 2,052,000 |
| 2023-11-23 | 2023-11-21 | 0.564 | 3,531,918 | +48,783 | 0.11% | 1,991,000 |
| 2023-11-22 | 2023-11-20 | 0.594 | 3,483,135 | +19,514 | 0.11% | 2,070,600 |
| 2023-11-21 | 2023-11-17 | 0.543 | 3,463,621 | +97,566 | 0.11% | 1,881,500 |
| 2023-11-20 | 2023-11-16 | 0.523 | 3,366,055 | +9,757 | 0.10% | 1,759,500 |
| 2023-11-16 | 2023-11-14 | 0.523 | 3,356,298 | +9,757 | 0.10% | 1,754,400 |
| 2023-11-13 | 2023-11-09 | 0.533 | 3,346,541 | +9,756 | 0.10% | 1,783,600 |
| 2023-11-08 | 2023-11-06 | 0.594 | 3,336,785 | +58,540 | 0.10% | 1,983,600 |
| 2023-11-07 | 2023-11-03 | 0.543 | 3,278,245 | -29,270 | 0.10% | 1,780,800 |
| 2023-10-30 | 2023-10-26 | 0.533 | 3,307,515 | -9,756 | 0.10% | 1,762,800 |
| 2023-10-20 | 2023-10-18 | 0.574 | 3,317,271 | -126,837 | 0.10% | 1,904,000 |
| 2023-10-19 | 2023-10-17 | 0.594 | 3,444,108 | +9,757 | 0.11% | 2,047,400 |
| 2023-10-16 | 2023-10-12 | 0.605 | 3,434,351 | +9,756 | 0.11% | 2,076,800 |
| 2023-10-06 | 2023-10-04 | 0.543 | 3,424,595 | +9,757 | 0.11% | 1,860,300 |
| 2023-09-25 | 2023-09-21 | 0.584 | 3,414,838 | +9,757 | 0.11% | 1,995,000 |
| 2023-09-22 | 2023-09-20 | 0.594 | 3,405,081 | +9,756 | 0.11% | 2,024,200 |
| 2023-09-19 | 2023-09-15 | 0.615 | 3,395,325 | +19,514 | 0.11% | 2,088,000 |
| 2023-09-15 | 2023-09-13 | 0.625 | 3,375,811 | -29,270 | 0.10% | 2,110,600 |
| 2023-09-12 | 2023-09-07 | 0.646 | 3,405,081 | +19,513 | 0.11% | 2,198,700 |
| 2023-09-07 | 2023-09-05 | 0.666 | 3,385,568 | -9,757 | 0.11% | 2,255,500 |
| 2023-09-04 | 2023-08-30 | 0.666 | 3,395,325 | +19,514 | 0.11% | 2,262,000 |
| 2023-08-31 | 2023-08-29 | 0.687 | 3,375,811 | +39,026 | 0.10% | 2,318,200 |
| 2023-08-30 | 2023-08-28 | 0.687 | 3,336,785 | +58,540 | 0.10% | 2,291,400 |
| 2023-08-29 | 2023-08-25 | 0.687 | 3,278,245 | +29,271 | 0.10% | 2,251,200 |
| 2023-08-25 | 2023-08-23 | 0.676 | 3,248,974 | -9,757 | 0.10% | 2,197,800 |
| 2023-08-16 | 2023-08-14 | 0.717 | 3,258,731 | +9,757 | 0.10% | 2,338,000 |
| 2023-08-08 | 2023-08-04 | 0.769 | 3,248,974 | +9,756 | 0.10% | 2,497,500 |
| 2023-08-03 | 2023-08-01 | 0.789 | 3,239,218 | +9,757 | 0.10% | 2,556,400 |
| 2023-08-02 | 2023-07-31 | 0.769 | 3,229,461 | -39,027 | 0.10% | 2,482,500 |
| 2023-08-01 | 2023-07-28 | 0.738 | 3,268,488 | -58,540 | 0.10% | 2,412,000 |
| 2023-07-31 | 2023-07-27 | 0.748 | 3,327,028 | -117,080 | 0.10% | 2,489,300 |
| 2023-07-26 | 2023-07-24 | 0.687 | 3,444,108 | +19,513 | 0.11% | 2,365,100 |
| 2023-07-20 | 2023-07-18 | 0.728 | 3,424,595 | +39,027 | 0.11% | 2,492,100 |
| 2023-07-19 | 2023-07-14 | 0.728 | 3,385,568 | +39,027 | 0.11% | 2,463,700 |
| 2023-07-18 | 2023-07-13 | 0.738 | 3,346,541 | -58,540 | 0.10% | 2,469,600 |
| 2023-07-14 | 2023-07-12 | 0.728 | 3,405,081 | -68,297 | 0.11% | 2,477,900 |
| 2023-07-13 | 2023-07-11 | 0.738 | 3,473,378 | -87,810 | 0.11% | 2,563,200 |
| 2023-07-11 | 2023-07-07 | 0.717 | 3,561,188 | -9,757 | 0.11% | 2,555,000 |
| 2023-06-26 | 2023-06-21 | 0.738 | 3,570,945 | +9,757 | 0.11% | 2,635,200 |
| 2023-06-20 | 2023-06-16 | 0.789 | 3,561,188 | -19,514 | 0.11% | 2,810,500 |
| 2023-06-16 | 2023-06-14 | 0.772 | 3,580,702 | +39,027 | 0.11% | 2,763,555 |
| 2023-06-15 | 2023-06-13 | 0.762 | 3,541,675 | +91,908 | 0.11% | 2,696,988 |
| 2023-06-13 | 2023-06-09 | 0.772 | 3,449,767 | -9,718 | 0.11% | 2,662,500 |
| 2023-06-12 | 2023-06-08 | 0.751 | 3,459,485 | +68,024 | 0.11% | 2,598,800 |
| 2023-06-09 | 2023-06-07 | 0.772 | 3,391,461 | +29,153 | 0.11% | 2,617,500 |
| 2023-06-01 | 2023-05-30 | 0.710 | 3,362,308 | -9,718 | 0.10% | 2,387,400 |
| 2023-05-30 | 2023-05-25 | 0.710 | 3,372,026 | +19,436 | 0.11% | 2,394,300 |
| 2023-05-25 | 2023-05-23 | 0.751 | 3,352,590 | +38,870 | 0.10% | 2,518,500 |
| 2023-05-24 | 2023-05-22 | 0.803 | 3,313,720 | +19,436 | 0.10% | 2,659,800 |
| 2023-05-23 | 2023-05-19 | 0.762 | 3,294,284 | +19,435 | 0.10% | 2,508,600 |
| 2023-05-19 | 2023-05-17 | 0.782 | 3,274,849 | +9,717 | 0.10% | 2,561,200 |
| 2023-05-15 | 2023-05-11 | 0.772 | 3,265,132 | +9,718 | 0.10% | 2,520,000 |
| 2023-05-12 | 2023-05-10 | 0.772 | 3,255,414 | +19,435 | 0.10% | 2,512,500 |
| 2023-05-10 | 2023-05-08 | 0.792 | 3,235,979 | +29,153 | 0.10% | 2,564,100 |
| 2023-05-04 | 2023-05-02 | 0.782 | 3,206,826 | -9,717 | 0.10% | 2,508,000 |
| 2023-04-27 | 2023-04-25 | 0.803 | 3,216,543 | +38,870 | 0.10% | 2,581,800 |
| 2023-04-26 | 2023-04-24 | 0.803 | 3,177,673 | +9,718 | 0.10% | 2,550,600 |
| 2023-04-21 | 2023-04-19 | 0.834 | 3,167,955 | +29,153 | 0.10% | 2,640,600 |
| 2023-04-20 | 2023-04-18 | 0.844 | 3,138,802 | +38,871 | 0.10% | 2,648,600 |
| 2023-04-19 | 2023-04-17 | 0.864 | 3,099,931 | +38,870 | 0.10% | 2,679,600 |
| 2023-04-18 | 2023-04-14 | 0.844 | 3,061,061 | -9,717 | 0.10% | 2,583,000 |
| 2023-04-12 | 2023-04-06 | 0.844 | 3,070,778 | +19,435 | 0.10% | 2,591,200 |
| 2023-04-06 | 2023-04-03 | 0.864 | 3,051,343 | -9,718 | 0.10% | 2,637,600 |
| 2023-04-03 | 2023-03-30 | 0.895 | 3,061,061 | -29,153 | 0.10% | 2,740,500 |
| 2023-03-27 | 2023-03-23 | 0.895 | 3,090,214 | +9,718 | 0.10% | 2,766,600 |
| 2023-03-23 | 2023-03-21 | 0.854 | 3,080,496 | -19,435 | 0.10% | 2,631,100 |
| 2023-03-16 | 2023-03-14 | 0.823 | 3,099,931 | -19,436 | 0.10% | 2,552,000 |
| 2023-03-15 | 2023-03-13 | 0.875 | 3,119,367 | -9,717 | 0.10% | 2,728,500 |
| 2023-03-14 | 2023-03-10 | 0.875 | 3,129,084 | -9,718 | 0.10% | 2,737,000 |
| 2023-03-13 | 2023-03-09 | 0.916 | 3,138,802 | +19,435 | 0.10% | 2,874,700 |
| 2023-03-10 | 2023-03-08 | 0.926 | 3,119,367 | -9,717 | 0.10% | 2,889,000 |
| 2023-03-07 | 2023-03-03 | 0.957 | 3,129,084 | +165,200 | 0.10% | 2,994,600 |
| 2023-03-06 | 2023-03-02 | 0.967 | 2,963,884 | -9,718 | 0.09% | 2,867,000 |
| 2023-02-28 | 2023-02-24 | 0.967 | 2,973,602 | +204,071 | 0.09% | 2,876,400 |
| 2023-02-21 | 2023-02-17 | 0.957 | 2,769,531 | +874,589 | 0.09% | 2,650,500 |
| 2023-02-20 | 2023-02-16 | 0.947 | 1,894,942 | +9,717 | 0.06% | 1,794,000 |
| 2023-02-15 | 2023-02-13 | 0.947 | 1,885,225 | +359,553 | 0.06% | 1,784,800 |
| 2023-02-08 | 2023-02-06 | 0.957 | 1,525,672 | +1,496,519 | 0.05% | 1,460,100 |
| 2023-01-30 | 2023-01-26 | 0.947 | 29,153 | -19,435 | 0.00% | 27,600 |
| 2023-01-13 | 2023-01-11 | 0.926 | 48,588 | +19,435 | 0.00% | 45,000 |
| 2022-09-27 | 2022-09-23 | 0.906 | 29,153 | -9,718 | 0.00% | 26,400 |
| 2022-09-16 | 2022-09-14 | 1.050 | 38,871 | +9,718 | 0.00% | 40,800 |
| 2022-06-22 | 2022-06-20 | 1.300 | 29,153 | +68 | 0.00% | 37,889 |
| 2022-04-29 | 2022-04-27 | 1.042 | 29,085 | +9,695 | 0.00% | 30,300 |
| 2022-01-18 | 2022-01-14 | 1.609 | 19,390 | +19,390 | 0.00% | 31,200 |
| 2021-01-22 | 2021-01-20 | 2.913 | 0 | -9,680 | ||
| 2021-01-05 | 2020-12-31 | 2.335 | 9,680 | +9,680 | 0.00% | 22,601 |
| 2007-06-26 | 2007-06-22 | 2.610 | 0 |
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