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 | 3.510 | 1,272,000 | +0 | 0.10% | 4,464,720 |
| 2025-10-13 | 2025-10-09 | 3.490 | 1,272,000 | +0 | 0.10% | 4,439,280 |
| 2025-10-10 | 2025-10-08 | 3.450 | 1,272,000 | -3,000 | 0.10% | 4,388,400 |
| 2025-10-08 | 2025-10-03 | 3.470 | 1,275,000 | +4,000 | 0.10% | 4,424,250 |
| 2025-10-06 | 2025-10-02 | 3.460 | 1,271,000 | +5,000 | 0.10% | 4,397,660 |
| 2025-10-03 | 2025-09-30 | 3.510 | 1,266,000 | -4,000 | 0.10% | 4,443,660 |
| 2025-09-29 | 2025-09-25 | 3.440 | 1,270,000 | +500 | 0.10% | 4,368,800 |
| 2025-09-26 | 2025-09-24 | 3.490 | 1,269,500 | +1,000 | 0.10% | 4,430,555 |
| 2025-09-25 | 2025-09-23 | 3.490 | 1,268,500 | +500 | 0.10% | 4,427,065 |
| 2025-09-19 | 2025-09-17 | 3.680 | 1,268,000 | -38,000 | 0.10% | 4,666,240 |
| 2025-09-18 | 2025-09-16 | 3.660 | 1,306,000 | +40,000 | 0.10% | 4,779,960 |
| 2025-09-16 | 2025-09-12 | 3.680 | 1,266,000 | +18,500 | 0.10% | 4,658,880 |
| 2025-09-15 | 2025-09-11 | 3.630 | 1,247,500 | +16,000 | 0.10% | 4,528,425 |
| 2025-09-12 | 2025-09-10 | 3.640 | 1,231,500 | +1,000 | 0.09% | 4,482,660 |
| 2025-09-11 | 2025-09-09 | 3.716 | 1,230,500 | +25,000 | 0.09% | 4,572,086 |
| 2025-09-10 | 2025-09-08 | 3.736 | 1,205,500 | +9,677 | 0.09% | 4,503,672 |
| 2025-09-09 | 2025-09-05 | 3.675 | 1,195,823 | +2,955 | 0.09% | 4,394,679 |
| 2025-09-08 | 2025-09-04 | 3.594 | 1,192,868 | +6,895 | 0.09% | 4,286,940 |
| 2025-09-05 | 2025-09-03 | 3.685 | 1,185,973 | -11,820 | 0.09% | 4,370,520 |
| 2025-09-04 | 2025-09-02 | 3.705 | 1,197,793 | -7,388 | 0.09% | 4,438,399 |
| 2025-09-03 | 2025-09-01 | 3.736 | 1,205,181 | +98,503 | 0.09% | 4,502,480 |
| 2025-09-01 | 2025-08-28 | 3.685 | 1,106,678 | +19,208 | 0.09% | 4,078,304 |
| 2025-08-27 | 2025-08-25 | 3.898 | 1,087,470 | +4,432 | 0.09% | 4,239,359 |
| 2025-08-25 | 2025-08-21 | 3.868 | 1,083,038 | -17,730 | 0.08% | 4,189,097 |
| 2025-08-22 | 2025-08-20 | 3.898 | 1,100,768 | +19,701 | 0.09% | 4,291,200 |
| 2025-08-21 | 2025-08-19 | 3.939 | 1,081,067 | +9,357 | 0.08% | 4,258,298 |
| 2025-08-20 | 2025-08-18 | 3.969 | 1,071,710 | +6,403 | 0.08% | 4,254,081 |
| 2025-08-19 | 2025-08-15 | 3.898 | 1,065,307 | +1,477 | 0.08% | 4,152,960 |
| 2025-08-18 | 2025-08-14 | 3.898 | 1,063,830 | +14,776 | 0.08% | 4,147,202 |
| 2025-08-15 | 2025-08-13 | 3.898 | 1,049,054 | -2,463 | 0.08% | 4,089,600 |
| 2025-08-14 | 2025-08-12 | 3.837 | 1,051,517 | -3,940 | 0.08% | 4,035,151 |
| 2025-08-13 | 2025-08-11 | 3.827 | 1,055,457 | -492 | 0.08% | 4,039,556 |
| 2025-08-12 | 2025-08-08 | 3.817 | 1,055,949 | +6,895 | 0.08% | 4,030,719 |
| 2025-08-11 | 2025-08-07 | 3.837 | 1,049,054 | -13,790 | 0.08% | 4,025,700 |
| 2025-08-08 | 2025-08-06 | 3.736 | 1,062,844 | +3,940 | 0.08% | 3,970,718 |
| 2025-08-07 | 2025-08-05 | 3.756 | 1,058,904 | +3,940 | 0.08% | 3,977,499 |
| 2025-08-06 | 2025-08-04 | 3.797 | 1,054,964 | +5,910 | 0.08% | 4,005,539 |
| 2025-08-05 | 2025-08-01 | 4.497 | 1,049,054 | +985 | 0.08% | 4,717,950 |
| 2025-08-04 | 2025-07-31 | 4.518 | 1,048,069 | +3,448 | 0.08% | 4,734,800 |
| 2025-08-01 | 2025-07-30 | 4.690 | 1,044,621 | -34,476 | 0.08% | 4,899,508 |
| 2025-07-31 | 2025-07-29 | 4.548 | 1,079,097 | +43,833 | 0.08% | 4,907,838 |
| 2025-07-30 | 2025-07-28 | 4.436 | 1,035,264 | -7,387 | 0.08% | 4,592,871 |
| 2025-07-29 | 2025-07-25 | 4.457 | 1,042,651 | +3,447 | 0.08% | 4,646,813 |
| 2025-07-28 | 2025-07-24 | 4.497 | 1,039,204 | -29,551 | 0.08% | 4,673,651 |
| 2025-07-25 | 2025-07-23 | 4.264 | 1,068,755 | -2,955 | 0.08% | 4,557,002 |
| 2025-07-24 | 2025-07-22 | 4.274 | 1,071,710 | -27,088 | 0.08% | 4,580,481 |
| 2025-07-23 | 2025-07-21 | 4.142 | 1,098,798 | -273,838 | 0.09% | 4,551,240 |
| 2025-07-21 | 2025-07-17 | 4.183 | 1,372,636 | +3,941 | 0.11% | 5,741,222 |
| 2025-07-18 | 2025-07-16 | 4.122 | 1,368,695 | +19,208 | 0.11% | 5,641,368 |
| 2025-07-16 | 2025-07-14 | 4.254 | 1,349,487 | +10,835 | 0.11% | 5,740,298 |
| 2025-07-15 | 2025-07-11 | 4.284 | 1,338,652 | -11,328 | 0.10% | 5,734,979 |
| 2025-07-11 | 2025-07-09 | 4.162 | 1,349,980 | +9,850 | 0.11% | 5,619,050 |
| 2025-07-09 | 2025-07-07 | 4.193 | 1,340,130 | -4,432 | 0.10% | 5,618,866 |
| 2025-07-08 | 2025-07-04 | 4.193 | 1,344,562 | +6,895 | 0.11% | 5,637,449 |
| 2025-07-07 | 2025-07-03 | 4.264 | 1,337,667 | -12,805 | 0.10% | 5,703,600 |
| 2025-07-04 | 2025-07-02 | 4.233 | 1,350,472 | -12,313 | 0.11% | 5,717,068 |
| 2025-07-03 | 2025-06-30 | 4.162 | 1,362,785 | -5,418 | 0.11% | 5,672,349 |
| 2025-06-30 | 2025-06-26 | 4.112 | 1,368,203 | +9,850 | 0.11% | 5,625,450 |
| 2025-06-27 | 2025-06-25 | 4.122 | 1,358,353 | -8,372 | 0.11% | 5,598,741 |
| 2025-06-25 | 2025-06-23 | 3.990 | 1,366,725 | +5,910 | 0.11% | 5,452,873 |
| 2025-06-24 | 2025-06-20 | 3.959 | 1,360,815 | +6,895 | 0.11% | 5,387,849 |
| 2025-06-23 | 2025-06-19 | 3.959 | 1,353,920 | +5,910 | 0.11% | 5,360,550 |
| 2025-06-19 | 2025-06-17 | 4.152 | 1,348,010 | +6,403 | 0.11% | 5,597,165 |
| 2025-06-18 | 2025-06-16 | 4.223 | 1,341,607 | -13,298 | 0.11% | 5,665,919 |
| 2025-06-17 | 2025-06-13 | 4.112 | 1,354,905 | -122,636 | 0.11% | 5,570,775 |
| 2025-06-16 | 2025-06-12 | 4.162 | 1,477,541 | +108,353 | 0.12% | 6,150,000 |
| 2025-06-12 | 2025-06-10 | 4.101 | 1,369,188 | +11,328 | 0.11% | 5,615,600 |
| 2025-06-11 | 2025-06-09 | 4.172 | 1,357,860 | -2,955 | 0.11% | 5,665,634 |
| 2025-06-10 | 2025-06-06 | 4.194 | 1,360,815 | +985 | 0.11% | 5,706,982 |
| 2025-06-09 | 2025-06-05 | 4.183 | 1,359,830 | +130,142 | 0.11% | 5,688,735 |
| 2025-06-06 | 2025-06-04 | 4.183 | 1,229,688 | -2,408 | 0.10% | 5,144,297 |
| 2025-06-05 | 2025-06-03 | 4.215 | 1,232,096 | -4,816 | 0.10% | 5,192,741 |
| 2025-06-04 | 2025-06-02 | 4.204 | 1,236,912 | +11,559 | 0.10% | 5,200,198 |
| 2025-06-03 | 2025-05-30 | 4.277 | 1,225,353 | +3,854 | 0.10% | 5,240,642 |
| 2025-06-02 | 2025-05-29 | 4.235 | 1,221,499 | -7,707 | 0.10% | 5,173,439 |
| 2025-05-30 | 2025-05-28 | 4.163 | 1,229,206 | -482 | 0.10% | 5,116,761 |
| 2025-05-29 | 2025-05-27 | 4.215 | 1,229,688 | -13,004 | 0.10% | 5,182,592 |
| 2025-05-28 | 2025-05-26 | 4.069 | 1,242,692 | +6,743 | 0.10% | 5,056,798 |
| 2025-05-27 | 2025-05-23 | 4.080 | 1,235,949 | -1,927 | 0.10% | 5,042,189 |
| 2025-05-26 | 2025-05-22 | 3.976 | 1,237,876 | +5,780 | 0.10% | 4,921,551 |
| 2025-05-23 | 2025-05-21 | 4.069 | 1,232,096 | +7,707 | 0.10% | 5,013,681 |
| 2025-05-22 | 2025-05-20 | 4.028 | 1,224,389 | -2,890 | 0.10% | 4,931,479 |
| 2025-05-20 | 2025-05-16 | 3.965 | 1,227,279 | -3,372 | 0.10% | 4,866,679 |
| 2025-05-19 | 2025-05-15 | 3.893 | 1,230,651 | +5,780 | 0.10% | 4,790,626 |
| 2025-05-16 | 2025-05-14 | 3.924 | 1,224,871 | +482 | 0.10% | 4,806,271 |
| 2025-05-15 | 2025-05-13 | 3.903 | 1,224,389 | +481 | 0.10% | 4,778,959 |
| 2025-05-14 | 2025-05-12 | 3.955 | 1,223,908 | -10,114 | 0.10% | 4,840,607 |
| 2025-05-12 | 2025-05-08 | 3.872 | 1,234,022 | +4,334 | 0.10% | 4,778,128 |
| 2025-05-09 | 2025-05-07 | 3.872 | 1,229,688 | -4,816 | 0.10% | 4,761,347 |
| 2025-05-08 | 2025-05-06 | 3.862 | 1,234,504 | -963 | 0.10% | 4,767,179 |
| 2025-05-07 | 2025-05-02 | 3.810 | 1,235,467 | -16,859 | 0.10% | 4,706,773 |
| 2025-05-02 | 2025-04-29 | 3.799 | 1,252,326 | -9,633 | 0.10% | 4,758,001 |
| 2025-04-30 | 2025-04-28 | 3.758 | 1,261,959 | +5,780 | 0.10% | 4,742,200 |
| 2025-04-24 | 2025-04-22 | 3.789 | 1,256,179 | +3,853 | 0.10% | 4,759,600 |
| 2025-04-23 | 2025-04-17 | 3.623 | 1,252,326 | -481 | 0.10% | 4,537,001 |
| 2025-04-15 | 2025-04-11 | 3.727 | 1,252,807 | -1,445 | 0.10% | 4,668,794 |
| 2025-04-14 | 2025-04-10 | 3.716 | 1,254,252 | -139,683 | 0.10% | 4,661,159 |
| 2025-04-11 | 2025-04-09 | 3.633 | 1,393,935 | +482 | 0.11% | 5,064,501 |
| 2025-04-09 | 2025-04-07 | 3.467 | 1,393,453 | -17,340 | 0.11% | 4,831,309 |
| 2025-04-08 | 2025-04-03 | 3.986 | 1,410,793 | -97,778 | 0.11% | 5,623,680 |
| 2025-04-07 | 2025-04-02 | 3.976 | 1,508,571 | +97,296 | 0.12% | 5,997,781 |
| 2025-04-03 | 2025-04-01 | 3.997 | 1,411,275 | -86,699 | 0.11% | 5,640,251 |
| 2025-04-02 | 2025-03-31 | 3.862 | 1,497,974 | -482 | 0.12% | 5,784,599 |
| 2025-04-01 | 2025-03-28 | 3.976 | 1,498,456 | +15,895 | 0.12% | 5,957,566 |
| 2025-03-31 | 2025-03-27 | 4.121 | 1,482,561 | +103,558 | 0.12% | 6,109,830 |
| 2025-03-28 | 2025-03-26 | 4.215 | 1,379,003 | +3,853 | 0.11% | 5,811,889 |
| 2025-03-27 | 2025-03-25 | 4.308 | 1,375,150 | +2,890 | 0.11% | 5,924,125 |
| 2025-03-26 | 2025-03-24 | 4.412 | 1,372,260 | +13,968 | 0.11% | 6,054,125 |
| 2025-03-25 | 2025-03-21 | 4.391 | 1,358,292 | +4,817 | 0.11% | 5,964,301 |
| 2025-03-24 | 2025-03-20 | 4.536 | 1,353,475 | +482 | 0.11% | 6,139,850 |
| 2025-03-19 | 2025-03-17 | 4.453 | 1,352,993 | +2,890 | 0.11% | 6,025,303 |
| 2025-03-18 | 2025-03-14 | 4.453 | 1,350,103 | -4,817 | 0.11% | 6,012,433 |
| 2025-03-12 | 2025-03-10 | 4.360 | 1,354,920 | +4,817 | 0.11% | 5,907,300 |
| 2025-03-10 | 2025-03-06 | 4.318 | 1,350,103 | -1,445 | 0.11% | 5,830,238 |
| 2025-03-05 | 2025-03-03 | 4.152 | 1,351,548 | -6,744 | 0.11% | 5,611,998 |
| 2025-03-04 | 2025-02-28 | 4.266 | 1,358,292 | +6,744 | 0.11% | 5,795,101 |
| 2025-03-03 | 2025-02-27 | 4.443 | 1,351,548 | -3,372 | 0.11% | 6,004,838 |
| 2025-02-28 | 2025-02-26 | 4.412 | 1,354,920 | -6,743 | 0.11% | 5,977,625 |
| 2025-02-27 | 2025-02-25 | 4.266 | 1,361,663 | +5,780 | 0.11% | 5,809,483 |
| 2025-02-26 | 2025-02-24 | 4.329 | 1,355,883 | +6,261 | 0.11% | 5,869,273 |
| 2025-02-25 | 2025-02-21 | 4.453 | 1,349,622 | +3,854 | 0.11% | 6,010,291 |
| 2025-02-24 | 2025-02-20 | 4.588 | 1,345,768 | +11,559 | 0.11% | 6,174,738 |
| 2025-02-20 | 2025-02-18 | 4.183 | 1,334,209 | -963 | 0.11% | 5,581,552 |
| 2025-02-19 | 2025-02-17 | 4.287 | 1,335,172 | +963 | 0.11% | 5,724,181 |
| 2025-02-18 | 2025-02-14 | 4.173 | 1,334,209 | -2,408 | 0.11% | 5,567,702 |
| 2025-02-10 | 2025-02-06 | 4.121 | 1,336,617 | +4,335 | 0.11% | 5,508,376 |
| 2025-02-07 | 2025-02-05 | 4.007 | 1,332,282 | -2,408 | 0.11% | 5,338,380 |
| 2025-02-06 | 2025-02-04 | 3.986 | 1,334,690 | +2,890 | 0.11% | 5,320,319 |
| 2025-02-05 | 2025-02-03 | 3.965 | 1,331,800 | -3,854 | 0.11% | 5,281,149 |
| 2025-01-22 | 2025-01-20 | 3.965 | 1,335,654 | -481 | 0.11% | 5,296,432 |
| 2025-01-21 | 2025-01-17 | 3.955 | 1,336,135 | +481 | 0.11% | 5,284,469 |
| 2025-01-16 | 2025-01-14 | 3.976 | 1,335,654 | -481 | 0.11% | 5,310,297 |
| 2025-01-15 | 2025-01-13 | 3.924 | 1,336,135 | +481 | 0.11% | 5,242,859 |
| 2025-01-13 | 2025-01-09 | 4.028 | 1,335,654 | +1,927 | 0.11% | 5,379,622 |
| 2025-01-10 | 2025-01-08 | 4.048 | 1,333,727 | +3,372 | 0.11% | 5,399,551 |
| 2025-01-09 | 2025-01-07 | 4.132 | 1,330,355 | -4,335 | 0.11% | 5,496,379 |
| 2025-01-07 | 2025-01-03 | 4.100 | 1,334,690 | +4,335 | 0.11% | 5,472,724 |
| 2025-01-06 | 2025-01-02 | 4.132 | 1,330,355 | -13,487 | 0.11% | 5,496,379 |
| 2025-01-03 | 2024-12-31 | 4.132 | 1,343,842 | +13,487 | 0.11% | 5,552,101 |
| 2024-12-16 | 2024-12-12 | 4.204 | 1,330,355 | -1,445 | 0.11% | 5,593,049 |
| 2024-12-12 | 2024-12-10 | 4.142 | 1,331,800 | -1,927 | 0.11% | 5,516,174 |
| 2024-12-04 | 2024-12-02 | 4.059 | 1,333,727 | -9,633 | 0.11% | 5,413,396 |
| 2024-12-03 | 2024-11-29 | 4.007 | 1,343,360 | -4,817 | 0.11% | 5,382,769 |
| 2024-11-25 | 2024-11-21 | 4.028 | 1,348,177 | +9,633 | 0.11% | 5,430,061 |
| 2024-11-18 | 2024-11-14 | 4.048 | 1,338,544 | -6,743 | 0.11% | 5,419,052 |
| 2024-11-15 | 2024-11-13 | 4.183 | 1,345,287 | +6,743 | 0.11% | 5,627,896 |
| 2024-11-14 | 2024-11-12 | 4.287 | 1,338,544 | -2,889 | 0.11% | 5,738,637 |
| 2024-11-13 | 2024-11-11 | 4.287 | 1,341,433 | -2,409 | 0.11% | 5,751,023 |
| 2024-11-12 | 2024-11-08 | 4.339 | 1,343,842 | -481 | 0.11% | 5,831,101 |
| 2024-11-11 | 2024-11-07 | 4.422 | 1,344,323 | +8,669 | 0.11% | 5,944,828 |
| 2024-11-08 | 2024-11-06 | 4.287 | 1,335,654 | -3,853 | 0.11% | 5,726,247 |
| 2024-11-07 | 2024-11-05 | 4.360 | 1,339,507 | -5,780 | 0.11% | 5,840,101 |
| 2024-11-06 | 2024-11-04 | 4.266 | 1,345,287 | +3,854 | 0.11% | 5,739,616 |
| 2024-10-31 | 2024-10-29 | 4.048 | 1,341,433 | -7,707 | 0.11% | 5,430,748 |
| 2024-10-30 | 2024-10-28 | 4.048 | 1,349,140 | -21,193 | 0.11% | 5,461,950 |
| 2024-10-28 | 2024-10-24 | 3.893 | 1,370,333 | +31,789 | 0.11% | 5,334,374 |
| 2024-10-21 | 2024-10-17 | 3.872 | 1,338,544 | +964 | 0.11% | 5,182,837 |
| 2024-10-16 | 2024-10-14 | 4.287 | 1,337,580 | +192,665 | 0.11% | 5,734,504 |
| 2024-10-14 | 2024-10-09 | 4.204 | 1,144,915 | -3,371 | 0.09% | 4,813,426 |
| 2024-10-10 | 2024-10-08 | 4.412 | 1,148,286 | +139,200 | 0.09% | 5,065,999 |
| 2024-10-09 | 2024-10-07 | 5.201 | 1,009,086 | +3,372 | 0.08% | 5,247,978 |
| 2024-10-04 | 2024-10-02 | 4.858 | 1,005,714 | +30,827 | 0.08% | 4,885,921 |
| 2024-10-03 | 2024-09-30 | 4.505 | 974,887 | +198,445 | 0.08% | 4,392,078 |
| 2024-10-02 | 2024-09-27 | 4.183 | 776,442 | +198,446 | 0.06% | 3,248,180 |
| 2024-09-27 | 2024-09-25 | 3.654 | 577,996 | +96,332 | 0.05% | 2,111,998 |
| 2024-09-23 | 2024-09-19 | 3.602 | 481,664 | -13,486 | 0.04% | 1,735,001 |
| 2024-09-19 | 2024-09-16 | 3.519 | 495,150 | +9,633 | 0.04% | 1,742,459 |
| 2024-09-16 | 2024-09-12 | 3.633 | 485,517 | -2,890 | 0.04% | 1,764,000 |
| 2024-09-11 | 2024-09-09 | 3.498 | 488,407 | -5,780 | 0.04% | 1,708,590 |
| 2024-09-09 | 2024-09-04 | 3.661 | 494,187 | +7,904 | 0.04% | 1,809,044 |
| 2024-08-30 | 2024-08-28 | 3.661 | 486,283 | -3,792 | 0.04% | 1,780,110 |
| 2024-08-29 | 2024-08-27 | 3.618 | 490,075 | +20,855 | 0.04% | 1,773,312 |
| 2024-07-23 | 2024-07-19 | 3.566 | 469,220 | +948 | 0.04% | 1,673,099 |
| 2024-07-17 | 2024-07-15 | 3.640 | 468,272 | -474 | 0.04% | 1,704,299 |
| 2024-07-11 | 2024-07-09 | 3.576 | 468,746 | +948 | 0.04% | 1,676,354 |
| 2024-07-10 | 2024-07-08 | 3.640 | 467,798 | +4,265 | 0.04% | 1,702,573 |
| 2024-07-08 | 2024-07-04 | 3.777 | 463,533 | +3,318 | 0.04% | 1,750,621 |
| 2024-07-05 | 2024-07-03 | 3.787 | 460,215 | +474 | 0.04% | 1,742,945 |
| 2024-07-04 | 2024-07-02 | 3.724 | 459,741 | -6,162 | 0.04% | 1,712,050 |
| 2024-06-26 | 2024-06-24 | 3.766 | 465,903 | +4,740 | 0.04% | 1,754,656 |
| 2024-06-20 | 2024-06-18 | 3.935 | 461,163 | +4,740 | 0.04% | 1,814,645 |
| 2024-06-18 | 2024-06-14 | 4.009 | 456,423 | +2,369 | 0.04% | 1,829,698 |
| 2024-06-07 | 2024-06-05 | 4.218 | 454,054 | +7,720 | 0.04% | 1,915,031 |
| 2024-06-03 | 2024-05-30 | 4.164 | 446,334 | -932 | 0.04% | 1,858,520 |
| 2024-05-30 | 2024-05-28 | 4.432 | 447,266 | -931 | 0.04% | 1,982,401 |
| 2024-05-24 | 2024-05-22 | 4.636 | 448,197 | -5,591 | 0.04% | 2,077,918 |
| 2024-05-23 | 2024-05-21 | 4.583 | 453,788 | +6,522 | 0.04% | 2,079,489 |
| 2024-05-22 | 2024-05-20 | 4.819 | 447,266 | +932 | 0.04% | 2,155,202 |
| 2024-05-08 | 2024-05-06 | 4.540 | 446,334 | -2,329 | 0.04% | 2,026,171 |
| 2024-03-05 | 2024-03-01 | 4.604 | 448,663 | +2,329 | 0.04% | 2,065,633 |
| 2024-02-23 | 2024-02-21 | 4.851 | 446,334 | -2,795 | 0.04% | 2,165,081 |
| 2024-02-01 | 2024-01-30 | 4.443 | 449,129 | +6,988 | 0.04% | 1,995,479 |
| 2024-01-30 | 2024-01-26 | 4.625 | 442,141 | -1,397 | 0.04% | 2,045,096 |
| 2024-01-25 | 2024-01-23 | 4.400 | 443,538 | -1,398 | 0.04% | 1,951,598 |
| 2024-01-19 | 2024-01-17 | 4.658 | 444,936 | +1,863 | 0.04% | 2,072,349 |
| 2024-01-18 | 2024-01-16 | 5.119 | 443,073 | -1,397 | 0.04% | 2,268,137 |
| 2024-01-15 | 2024-01-11 | 5.162 | 444,470 | -2,796 | 0.04% | 2,294,369 |
| 2024-01-11 | 2024-01-09 | 5.183 | 447,266 | -5,591 | 0.04% | 2,318,402 |
| 2024-01-10 | 2024-01-08 | 5.012 | 452,857 | +466 | 0.04% | 2,269,622 |
| 2024-01-09 | 2024-01-05 | 5.055 | 452,391 | +2,330 | 0.04% | 2,286,707 |
| 2024-01-04 | 2024-01-02 | 5.119 | 450,061 | -6,523 | 0.04% | 2,303,910 |
| 2024-01-02 | 2023-12-28 | 5.065 | 456,584 | -5,591 | 0.04% | 2,312,801 |
| 2023-12-28 | 2023-12-22 | 4.786 | 462,175 | -11,647 | 0.04% | 2,212,162 |
| 2023-12-20 | 2023-12-18 | 4.636 | 473,822 | +3,727 | 0.04% | 2,196,720 |
| 2023-12-12 | 2023-12-08 | 4.711 | 470,095 | +2,330 | 0.04% | 2,214,756 |
| 2023-12-06 | 2023-12-04 | 4.754 | 467,765 | +3,727 | 0.04% | 2,223,858 |
| 2023-12-05 | 2023-12-01 | 4.765 | 464,038 | -466 | 0.04% | 2,211,119 |
| 2023-12-04 | 2023-11-30 | 4.786 | 464,504 | +2,329 | 0.04% | 2,223,310 |
| 2023-12-01 | 2023-11-29 | 4.851 | 462,175 | +2,330 | 0.04% | 2,241,922 |
| 2023-11-29 | 2023-11-27 | 5.162 | 459,845 | +7,454 | 0.04% | 2,373,735 |
| 2023-11-23 | 2023-11-21 | 5.291 | 452,391 | +466 | 0.04% | 2,393,517 |
| 2023-11-22 | 2023-11-20 | 5.216 | 451,925 | +1,398 | 0.04% | 2,357,102 |
| 2023-10-05 | 2023-10-03 | 5.334 | 450,527 | -4,659 | 0.04% | 2,402,995 |
| 2023-09-25 | 2023-09-21 | 5.527 | 455,186 | +466 | 0.04% | 2,515,775 |
| 2023-09-21 | 2023-09-19 | 5.699 | 454,720 | +932 | 0.04% | 2,591,279 |
| 2023-08-23 | 2023-08-21 | 6.042 | 453,788 | +931 | 0.04% | 2,741,808 |
| 2023-08-14 | 2023-08-10 | 6.568 | 452,857 | -12,579 | 0.04% | 2,974,323 |
| 2023-08-10 | 2023-08-08 | 6.353 | 465,436 | +2,330 | 0.04% | 2,957,041 |
| 2023-08-09 | 2023-08-07 | 6.321 | 463,106 | +1,863 | 0.04% | 2,927,328 |
| 2023-08-08 | 2023-08-04 | 6.611 | 461,243 | +3,262 | 0.04% | 3,049,202 |
| 2023-08-07 | 2023-08-03 | 6.579 | 457,981 | +1,863 | 0.04% | 3,012,892 |
| 2023-08-04 | 2023-08-02 | 6.579 | 456,118 | +3,261 | 0.04% | 3,000,636 |
| 2023-07-21 | 2023-07-19 | 6.643 | 452,857 | -465 | 0.04% | 3,008,343 |
| 2023-07-19 | 2023-07-14 | 6.911 | 453,322 | -93,181 | 0.04% | 3,133,057 |
| 2023-07-14 | 2023-07-12 | 6.718 | 546,503 | +466 | 0.05% | 3,671,492 |
| 2023-06-30 | 2023-06-28 | 6.471 | 546,037 | +466 | 0.05% | 3,533,581 |
| 2023-06-27 | 2023-06-23 | 6.343 | 545,571 | +186,827 | 0.05% | 3,460,305 |
| 2023-06-16 | 2023-06-14 | 6.664 | 358,744 | -2,796 | 0.03% | 2,390,848 |
| 2023-06-08 | 2023-06-06 | 6.887 | 361,540 | +466 | 0.03% | 2,489,881 |
| 2023-06-07 | 2023-06-05 | 6.984 | 361,074 | +1,168 | 0.03% | 2,521,751 |
| 2023-06-06 | 2023-06-02 | 6.714 | 359,906 | +2,779 | 0.03% | 2,416,468 |
| 2023-06-02 | 2023-05-31 | 6.671 | 357,127 | -2,779 | 0.03% | 2,382,390 |
| 2023-06-01 | 2023-05-30 | 6.779 | 359,906 | +1,389 | 0.03% | 2,439,778 |
| 2023-05-30 | 2023-05-25 | 6.876 | 358,517 | -4,632 | 0.03% | 2,465,192 |
| 2023-05-25 | 2023-05-23 | 7.092 | 363,149 | +2,780 | 0.03% | 2,575,442 |
| 2023-05-19 | 2023-05-17 | 7.383 | 360,369 | -464 | 0.03% | 2,660,757 |
| 2023-05-16 | 2023-05-12 | 7.578 | 360,833 | -29,644 | 0.03% | 2,734,293 |
| 2023-05-15 | 2023-05-11 | 7.718 | 390,477 | -464 | 0.03% | 3,013,722 |
| 2023-04-28 | 2023-04-26 | 7.815 | 390,941 | -463 | 0.03% | 3,055,283 |
| 2023-04-20 | 2023-04-18 | 7.891 | 391,404 | -463 | 0.03% | 3,088,476 |
| 2023-04-13 | 2023-04-11 | 7.686 | 391,867 | -8,801 | 0.03% | 3,011,760 |
| 2023-04-11 | 2023-04-04 | 7.448 | 400,668 | +9,264 | 0.03% | 2,984,251 |
| 2023-04-06 | 2023-04-03 | 7.524 | 391,404 | -9,264 | 0.03% | 2,944,826 |
| 2023-04-04 | 2023-03-31 | 7.340 | 400,668 | -4,169 | 0.03% | 2,941,001 |
| 2023-04-03 | 2023-03-30 | 7.135 | 404,837 | -1,389 | 0.03% | 2,888,573 |
| 2023-03-31 | 2023-03-29 | 7.481 | 406,226 | -362,686 | 0.03% | 3,038,803 |
| 2023-03-27 | 2023-03-23 | 8.582 | 768,912 | -139,886 | 0.06% | 6,598,503 |
| 2023-03-24 | 2023-03-22 | 8.765 | 908,798 | +1,390 | 0.08% | 7,965,720 |
| 2023-03-21 | 2023-03-17 | 8.776 | 907,408 | +26,402 | 0.08% | 7,963,331 |
| 2023-03-20 | 2023-03-16 | 8.355 | 881,006 | -4,632 | 0.07% | 7,360,740 |
| 2023-03-17 | 2023-03-15 | 7.934 | 885,638 | +1,390 | 0.07% | 7,026,600 |
| 2023-03-16 | 2023-03-14 | 7.653 | 884,248 | +463 | 0.07% | 6,767,402 |
| 2023-03-15 | 2023-03-13 | 7.869 | 883,785 | +926 | 0.07% | 6,954,658 |
| 2023-03-14 | 2023-03-10 | 7.880 | 882,859 | -26,865 | 0.07% | 6,956,901 |
| 2023-03-10 | 2023-03-08 | 8.441 | 909,724 | -4,632 | 0.08% | 7,679,236 |
| 2023-03-09 | 2023-03-07 | 8.204 | 914,356 | -10,191 | 0.08% | 7,501,196 |
| 2023-03-08 | 2023-03-06 | 8.204 | 924,547 | +4,169 | 0.08% | 7,584,801 |
| 2023-03-02 | 2023-02-28 | 7.340 | 920,378 | +27,792 | 0.08% | 6,755,800 |
| 2023-03-01 | 2023-02-27 | 6.952 | 892,586 | +783,734 | 0.07% | 6,204,940 |
| 2023-02-28 | 2023-02-24 | 6.822 | 108,852 | +20,381 | 0.01% | 742,600 |
| 2023-02-27 | 2023-02-23 | 7.168 | 88,471 | +926 | 0.01% | 634,119 |
| 2023-02-21 | 2023-02-17 | 6.531 | 87,545 | +4,632 | 0.01% | 571,727 |
| 2023-02-15 | 2023-02-13 | 6.585 | 82,913 | +24,087 | 0.01% | 545,952 |
| 2023-02-14 | 2023-02-10 | 6.477 | 58,826 | +3,242 | 0.00% | 380,998 |
| 2023-02-08 | 2023-02-06 | 6.595 | 55,584 | +55,584 | 0.00% | 366,600 |
| 2023-01-26 | 2023-01-19 | 6.541 | 0 | -5,558 | ||
| 2023-01-20 | 2023-01-18 | 6.595 | 5,558 | +5,558 | 0.00% | 36,657 |
| 2023-01-12 | 2023-01-10 | 6.962 | 0 | -2,779 | ||
| 2023-01-11 | 2023-01-09 | 6.434 | 2,779 | +2,779 | 0.00% | 17,879 |
| 2023-01-03 | 2022-12-29 | 6.153 | 0 | -6,485 | ||
| 2022-12-28 | 2022-12-22 | 6.023 | 6,485 | +6,485 | 0.00% | 39,061 |
| 2022-12-19 | 2022-12-15 | 6.034 | 0 | -4,632 | ||
| 2022-12-07 | 2022-12-05 | 5.743 | 4,632 | -5,095 | 0.00% | 26,600 |
| 2022-11-16 | 2022-11-14 | 5.462 | 9,727 | -31,498 | 0.00% | 53,129 |
| 2022-11-08 | 2022-11-04 | 4.177 | 41,225 | +463 | 0.00% | 172,216 |
| 2022-09-09 | 2022-09-07 | 4.965 | 40,762 | +927 | 0.00% | 202,402 |
| 2022-09-02 | 2022-08-31 | 5.041 | 39,835 | +1,853 | 0.00% | 200,809 |
| 2022-07-20 | 2022-07-18 | 5.289 | 37,982 | +2,779 | 0.00% | 200,898 |
| 2022-06-27 | 2022-06-23 | 5.635 | 35,203 | -927 | 0.00% | 198,359 |
| 2022-06-23 | 2022-06-21 | 4.750 | 36,130 | +2,316 | 0.00% | 171,602 |
| 2022-06-22 | 2022-06-20 | 4.706 | 33,814 | +2,316 | 0.00% | 159,142 |
| 2022-06-07 | 2022-06-02 | 4.762 | 31,498 | +869 | 0.00% | 150,000 |
| 2022-05-10 | 2022-05-05 | 4.729 | 30,629 | +11,711 | 0.00% | 144,841 |
| 2022-05-06 | 2022-05-04 | 4.673 | 18,918 | +4,955 | 0.00% | 88,411 |
| 2022-04-25 | 2022-04-21 | 4.618 | 13,963 | +9,008 | 0.00% | 64,480 |
| 2022-04-12 | 2022-04-08 | 5.173 | 4,955 | -4,954 | 0.00% | 25,632 |
| 2022-04-04 | 2022-03-31 | 5.217 | 9,909 | -18,468 | 0.00% | 51,699 |
| 2022-01-26 | 2022-01-24 | 5.140 | 28,377 | +9,910 | 0.00% | 145,847 |
| 2022-01-21 | 2022-01-19 | 5.173 | 18,467 | +4,954 | 0.00% | 95,528 |
| 2022-01-20 | 2022-01-18 | 5.228 | 13,513 | +13,513 | 0.00% | 70,652 |
| 2020-11-12 | 2020-11-10 | 5.556 | 0 | -893 | ||
| 2020-08-11 | 2020-08-07 | 6.967 | 893 | +893 | 0.00% | 6,222 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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